Cheer Holding Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Cheer Holding Inc had 203.23M in cash and cash equivalents.

Cheer Holding Inc reported 31.92M in total liabilities as of the latest reported quarter, including 31.79M in current liabilities and 134.00K in non-current liabilities.

As of the latest reported quarter, Cheer Holding Inc's total assets were 401.69M, consisting of 366.58M in current assets and 35.11M in non-current assets.

Cheer Holding Inc reported 369.77M in total shareholders' equity as of the latest reported quarter.