Liabilities, Current in USD of Cheer Holding, Inc. from Q3 2018 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Cheer Holding, Inc. quarterly Liabilities, Current history and change rate from Q3 2018 to Q2 2025.
  • Cheer Holding, Inc. Liabilities, Current for the quarter ending 30 Jun 2025 was $39M, a 14.1% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Cheer Holding, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $39M -$6.43M -14.1% 30 Jun 2025 6-K/A 06 Aug 2025
Q4 2024 $39.9M -$6.32M -13.7% 31 Dec 2024 6-K/A 06 Aug 2025
Q2 2024 $45.5M +$12.2M +36.8% 30 Jun 2024 6-K 31 Jul 2024
Q4 2023 $46.2M +$13.3M +40.5% 31 Dec 2023 20-F 10 Mar 2025
Q2 2023 $33.2M 30 Jun 2023 6-K 10 Aug 2023
Q4 2022 $32.9M -$1.66M -4.79% 31 Dec 2022 20-F 14 Mar 2024
Q4 2021 $34.6M -$798K -2.26% 31 Dec 2021 20-F/A 23 Mar 2023
Q2 2021 $64.6M 30 Jun 2021 6-K 16 Sep 2021
Q4 2020 $35.4M +$19.6M +125% 31 Dec 2020 20-F 08 Mar 2022
Q1 2020 $20.7M -$15.2M -42.4% 31 Mar 2020 10-Q 11 May 2020
Q4 2019 $15.7M +$15.7M 31 Dec 2019 20-F/A 01 Jun 2021
Q3 2019 $204K +$184K 30 Sep 2019 10-Q 14 Nov 2019
Q2 2019 $494K 30 Jun 2019 10-Q 14 Aug 2019
Q1 2019 $35.9M 31 Mar 2019 10-Q 15 May 2019
Q4 2018 $23.8K* 31 Dec 2018 10-K 31 Mar 2020
Q3 2018 $20.3K* 30 Sep 2018 10-Q 13 Nov 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.