Cheer Holding, Inc. Liquidation Value Calculator
Cheer Holding, Inc.
Current Price: N/A
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Advanced: All 137 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.74M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$79.68M | USD | ||
| Receivables Net Current total ReceivablesNetCurrent |
$79.68M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$242.08M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$242.08M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$211,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$127,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$31.79M | USD | ||
| liabilities_total | ||||
| Liabilities total | $31.92M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$261,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$127,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$134,000 | USD | ||
Unmapped Tags (120)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $444,000 | USD | ||
| Accounts Payable Other Current AccountsPayableOtherCurrent | $233,000 | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $79.68M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $812,000 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $137.73M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $6.88M | USD | ||
| Assets Assets | $401.69M | USD | ||
| Assets Current AssetsCurrent | $366.58M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $35.11M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $16.07M | USD | ||
| Cash And Due From Banks CashAndDueFromBanks | $241.09M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $20.99M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $56.96M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $34.73M | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $1.20M | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $1.20M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $13,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $401.69M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $134,000 | USD | ||
| Minority Interest MinorityInterest | $85,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $261,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $77,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $829,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $17,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $232.75M | USD | ||
| Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable | $6.43M | USD | ||
| Statutory Accounting Practices Statutory Capital And Surplus Required StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | $1.41M | USD | ||
| Stockholders Equity StockholdersEquity | $369.68M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $369.77M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $19.29M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $44.42M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $73,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $9.37M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $3.43M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-11,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $599,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-1.54M | USD | ||
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $-6.72M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-26,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-111,000 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $-1.50M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $10.22M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $274,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $137,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $137,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.82M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-709,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $17.94M | USD | ||
| Proceeds From Bank Debt ProceedsFromBankDebt | $7.65M | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $21.04M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $1.65M | USD | ||
| Repayments Of Bank Debt RepaymentsOfBankDebt | $12.52M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $12.52M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $3.43M | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $1.83M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.44M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $40.22M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $40.23M | USD | ||
| Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization | $27.65M | USD | ||
| Cost Of Revenue CostOfRevenue | $43.21M | USD | ||
| Costs And Expenses CostsAndExpenses | $122.55M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $24 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $24 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $7.86M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $7.14M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $5.83M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $6.77M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $7.14M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.72M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $25.69M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $14.30M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $100,000 | CNY | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $73,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $6.64M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $-12.10M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $6.42M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $126,000 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $1.01M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $366,000 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $69,000 | USD | ||
| Net Income Loss NetIncomeLoss | $25.62M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $4,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-594,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $26.29M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $181,000 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $122,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $14.60M | USD | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | $8,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $14.60M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-663,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $4,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $44.82M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $5.17M | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $148.84M | USD | ||
| Revenues Revenues | $148.84M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $14.94M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $69.44M | USD | ||
| Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate | $0 | pure | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $5.75M | USD/shares | ||
| Contractual Obligation ContractualObligation | $94,000 | USD | ||
| Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths | $47,000 | USD | ||
| Deposits Deposits | $500,000 | CNY | ||
| Deposits Deposits | $71.50M | USD | ||
| Depreciation Depreciation | $7,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $6.88M | USD | ||
| Interest Paid Net InterestPaidNet | $366,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $4 | Segments | ||
| Other Asset Impairment Charges OtherAssetImpairmentCharges | $1.20M | USD | ||
| Profit Loss ProfitLoss | $25.62M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-2.94M | USD | ||
| Provision For Other Credit Losses ProvisionForOtherCreditLosses | $82,000 | USD | ||
| Sale Of Stock Price Per Share SaleOfStockPricePerShare | $5.00M | USD/shares | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $21.04M | USD | ||
| Supplies Supplies | $44.82M | USD | ||
| PropertyPlantAndEquipmentSalvageValuePercentage PropertyPlantAndEquipmentSalvageValuePercentage | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.