NASDAQ : CHR
Cheer Holding, Inc. — Financial statements
Communication Services · Advertising Agencies · China
Last price 1.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.17M
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Financial statements
Cheer Holding, Inc. (CHR) reported revenue of 138.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 138.37M | 148.84M | 147.20M | 152.33M | 157.08M | 153.01M |
| Cost of Revenue | 36.56M | 43.21M | 39.39M | 39.55M | 40.58M | 34.94M |
| Gross Profit | 101.81M | 105.63M | 107.81M | 112.78M | 116.50M | 118.07M |
| Selling, General & Admin | 67.30M | 74.17M | 78.79M | 81.86M | 88.44M | 80.86M |
| Research & Development | 6.05M | 5.17M | 3.43M | 1.64M | 1.33M | 920.00K |
| Operating Expenses | 73.36M | 79.34M | 82.22M | 83.49M | 89.77M | 81.78M |
| Operating Income | 28.46M | 26.29M | 25.59M | 29.29M | 26.73M | 36.29M |
| Interest Expense | -93.00K | -513.00K | ||||
| Interest & Investment Income | 441.00K | 69.00K | 262.00K | 3.00K | ||
| Other Non Operating Income (Expenses) | -124.00K | -663.00K | 80.00K | 1.30M | 220.00K | 554.00K |
| Pretax Income | 28.77M | 25.69M | 25.93M | 30.59M | 26.85M | 36.33M |
| Income Tax Expense | 2.85M | 73.00K | -34.00K | 61.00K | 413.00K | 976.00K |
| Earnings From Continuing Operations | 25.93M | 25.62M | 25.97M | 30.53M | 26.44M | 35.35M |
| Minority Interest in Earnings | -3.00K | -4.00K | -2.00K | -51.00K | 450.00K | -65.00K |
| Net Income | 25.92M | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M |
| Net Income to Common | 25.92M | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M |
| Shares Outstanding (Basic) | 1.14M | 354.81K | 68.85K | 57.58K | 45.42K | 43.59K |
| Shares Outstanding (Diluted) | 1.14M | 354.81K | 68.85K | 57.58K | 45.42K | 43.59K |
| EPS (Basic) | 22.82 | 72.20 | 377.15 | 529.27 | 592.08 | 809.58 |
| EPS (Diluted) | 22.82 | 72.20 | 377.15 | 529.27 | 592.08 | 809.58 |
| Free Cash Flow | -16.20M | 17.94M | 22.87M | 42.17M | 7.71M | 46.38M |
| Free Cash Flow Per Share | -14.26 | 50.56 | 332.24 | 732.35 | 169.85 | 1,064.15 |
| Gross Margin | 73.58% | 70.97% | 73.24% | 74.04% | 74.17% | 77.16% |
| Operating Margin | 20.57% | 17.66% | 17.39% | 19.23% | 17.01% | 23.71% |
| Profit Margin | 18.73% | 17.21% | 17.64% | 20.01% | 17.12% | 23.06% |
| Free Cash Flow Margin | -11.71% | 12.05% | 15.54% | 27.68% | 4.91% | 30.31% |
| EBITDA | 36.89M | 33.17M | 29.37M | 32.67M | 29.61M | 38.38M |
| EBITDA Margin | 26.66% | 22.29% | 19.96% | 21.45% | 18.85% | 25.08% |
| D&A For EBITDA | 8.43M | 6.88M | 3.78M | 3.38M | 2.88M | 2.09M |
| EBIT | 28.46M | 26.29M | 25.59M | 29.29M | 26.73M | 36.29M |
| EBIT Margin | 20.57% | 17.66% | 17.39% | 19.23% | 17.01% | 23.71% |
| Effective Tax Rate | 9.89% | 0.28% | 0.20% | 1.54% | 2.69% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 213.76M | 242.08M | 197.66M | 194.23M | 70.48M | 77.30M |
| Cash & Short-Term Investments | 213.76M | 242.08M | 197.66M | 194.23M | 70.48M | 77.30M |
| Receivables | 106.40M | 79.68M | 77.07M | 81.17M | 98.03M | 63.13M |
| Restricted Cash | 298.00K | |||||
| Other Current Assets | 56.75M | 44.82M | 30.83M | 31.18M | 15.33M | 13.10M |
| Total Current Assets | 376.91M | 366.58M | 305.57M | 306.87M | 183.84M | 153.54M |
| Property, Plant & Equipment | 219.00K | 278.00K | 404.00K | 462.00K | 910.00K | 1.54M |
| Other Intangible Assets | 42.45M | 34.73M | 40.53M | 20.25M | 20.30M | 16.72M |
| Long-Term Deferred Tax Assets | 72.00K | 41.00K | 103.00K | 56.00K | ||
| Other Long-Term Assets | 21.00K | 94.00K | 16.00K | 808.00K | 23.32M | |
| Total Assets | 419.60M | 401.69M | 346.59M | 327.63M | 205.96M | 195.17M |
| Accounts Payable | 3.83M | 2.74M | 2.04M | 9.60M | 6.41M | 12.88M |
| Accrued Expenses | 18.16M | 17.00M | 23.87M | 26.96M | 18.03M | 12.32M |
| Short-Term Debt | 4.23M | 9.19M | 10.69M | 4.22M | 4.42M | 5.50M |
| Current Portion of Leases | 34.00K | 127.00K | 109.00K | 330.00K | 208.00K | 291.00K |
| Current Income Taxes Payable | 3.72M | 2.50M | 2.39M | 2.46M | 2.50M | 2.24M |
| Current Unearned Revenue | 1.00K | 1.00K | 27.00K | 130.00K | 147.00K | 536.00K |
| Other Current Liabilities | 231.00K | 233.00K | 776.00K | 2.53M | 1.19M | 789.00K |
| Total Current Liabilities | 30.20M | 31.79M | 39.90M | 46.22M | 32.90M | 34.56M |
| Long-Term Debt | 1.37M | 1.41M | ||||
| Long-Term Leases | 117.00K | 134.00K | 250.00K | 471.00K | 1.13M | |
| Other Long-Term Liabilities | 86.00K | 24.00K | ||||
| Total Liabilities | 30.31M | 31.92M | 41.52M | 47.62M | 33.46M | 35.71M |
| Common Stock | 277.00K | 234.00K | 10.00K | 10.00K | 7.00K | 7.00K |
| Additional Paid-In Capital | 137.69M | 137.73M | 113.48M | 106.22M | 27.01M | 25.63M |
| Retained Earnings | 242.22M | 234.16M | 208.54M | 182.57M | 152.10M | 125.21M |
| Comprehensive Income & Other | 9.01M | -2.44M | -17.04M | -8.87M | -6.68M | 8.07M |
| Total Common Equity | 389.20M | 369.68M | 304.99M | 279.93M | 172.43M | 158.91M |
| Minority Interest | 88.00K | 85.00K | 77.00K | 78.00K | 75.00K | 553.00K |
| Shareholders' Equity | 389.29M | 369.77M | 305.07M | 280.01M | 172.50M | 159.46M |
| Total Liabilities & Equity | 419.60M | 401.69M | 346.59M | 327.63M | 205.96M | 195.17M |
| Total Debt | 4.38M | 9.45M | 12.42M | 5.95M | 5.10M | 6.92M |
| Net Cash (Debt) | 209.39M | 232.63M | 185.24M | 188.27M | 65.38M | 70.39M |
| Net Cash Per Share | 184.29 | 655.65 | 2,690.58 | 3,269.59 | 1,439.62 | 1,614.84 |
| Filing Date Shares Outstanding | 2.35M | 2.06M | 577.57K | 67.03K | 45.42K | 45.41K |
| Total Common Shares Outstanding | 2.35M | 2.06M | 568.57K | 67.13K | 45.42K | 45.41K |
| Working Capital | 346.72M | 334.80M | 265.67M | 260.66M | 150.94M | 118.98M |
| Book Value Per Share | 165.94 | 179.28 | 536.42 | 4,169.77 | 3,796.64 | 3,499.09 |
| Tangible Book Value | 346.75M | 334.95M | 264.46M | 259.67M | 152.13M | 142.19M |
| Tangible Book Value Per Share | 147.84 | 162.43 | 465.14 | 3,868.05 | 3,349.72 | 3,130.97 |
| Machinery | 485.00K | 644.00K | 835.00K | 890.00K | 930.00K | 988.00K |
| Leasehold Improvements | 191.00K | 185.00K | 177.00K | 182.00K | 186.00K | 85.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 25.92M | 25.62M | 25.97M | 30.48M | 26.89M | 35.29M |
| Depreciation & Amortization | 7.00M | 7.00M | 3.82M | 3.78M | 3.34M | 2.52M |
| Other Amortization | 10.00K | 16.00K | 76.00K | 104.00K | ||
| Loss (Gain) From Sale of Assets | -26.00K | |||||
| Asset Writedown & Restructuring Costs | 1.21M | 1.21M | 2.00K | 2.00K | ||
| Stock-Based Compensation | 3.43M | 3.43M | 1.75M | 391.00K | 185.00K | |
| Provision & Write-off of Bad Debts | -2.94M | -2.94M | -20.00K | 2.10M | 440.00K | -268.00K |
| Other Operating Activities | -34.37M | 55.00K | -172.00K | 140.00K | 329.00K | -31.00K |
| Change in Accounts Receivable | 1.54M | 1.54M | 1.92M | 15.21M | -42.10M | 19.90M |
| Change in Accounts Payable | 599.00K | 599.00K | -7.40M | 3.33M | -5.58M | 4.75M |
| Change in Unearned Revenue | -26.00K | -26.00K | -101.00K | -14.00K | -356.00K | -87.00K |
| Change in Other Net Operating Assets | -18.55M | -18.55M | -2.90M | -12.85M | 24.31M | -15.88M |
| Operating Cash Flow | -16.18M | 17.94M | 22.88M | 42.17M | 7.74M | 46.45M |
| Capital Expenditures | -22.00K | -1.00K | -3.00K | -25.00K | -72.00K | |
| Divestitures | -12.00K | |||||
| Sale (Purchase) of Intangibles | -710.00K | -709.00K | -24.86M | -7.96M | -2.72M | |
| Investment in Securities | 1.75M | |||||
| Investing Cash Flow | -732.00K | -709.00K | -24.86M | -3.00K | -7.99M | -1.05M |
| Short-Term Debt Issued | 9.30M | 12.51M | 6.26M | 6.10M | 5.11M | |
| Long-Term Debt Issued | 1.41M | |||||
| Total Debt Issued | 1.72M | 9.30M | 12.51M | 7.67M | 6.10M | 5.11M |
| Short-Term Debt Repaid | -12.52M | -7.45M | -4.80M | -6.24M | -7.05M | |
| Total Debt Repaid | -7.97M | -12.52M | -7.45M | -4.80M | -6.24M | -7.05M |
| Net Debt Issued (Repaid) | -6.25M | -3.22M | 5.06M | 2.87M | -148.00K | -1.94M |
| Issuance of Common Stock | 21.04M | 21.04M | 5.53M | 80.00M | 743.00K | 15.29M |
| Repurchase of Common Stock | -791.00K | |||||
| Other Financing Activities | 47.00K | -32.00K | -58.00K | -87.00K | -68.00K | |
| Financing Cash Flow | 14.84M | 17.82M | 10.55M | 82.02M | 508.00K | 13.29M |
| Foreign Exchange Rate Adjustments | 12.60M | 9.37M | -5.43M | -149.00K | -7.08M | 881.00K |
| Net Cash Flow | 10.54M | 44.42M | 3.13M | 124.04M | -6.82M | 59.57M |
| Free Cash Flow | -16.20M | 17.94M | 22.87M | 42.17M | 7.71M | 46.38M |
| Free Cash Flow Margin | -11.71% | 12.05% | 15.54% | 27.68% | 4.91% | 30.31% |
| Free Cash Flow Per Share | -14.26 | 50.56 | 332.24 | 732.35 | 169.85 | 1,064.15 |
| Levered Free Cash Flow | -24.10M | 2.93M | -11.12M | 36.21M | -25.16M | 32.10M |
| Unlevered Free Cash Flow | -24.10M | 2.93M | -11.13M | 36.19M | -25.17M | 32.32M |
| Cash Interest Paid | 187.00K | 366.00K | 325.00K | 271.00K | 247.00K | 336.00K |
| Change in Working Capital | -16.44M | -16.44M | -8.48M | 5.66M | -23.73M | 8.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.32M | 7.92M | 25.61M | 31.52M | 99.46M | 80.38M |
| Enterprise Value | -206.07M | -185.93M | -151.76M | -116.43M | 61.63M | 69.52M |
| Last Close Price | 1.35 | 3.84 | 373.50 | 471.00 | 2,190.00 | 1,770.00 |
| PE Ratio | 0.06 | 0.31 | 0.99 | 1.03 | 3.70 | 2.28 |
| Forward PE | 2.81 | 2.81 | 2.81 | 2.81 | 2.28 | |
| PS Ratio | 0.02 | 0.05 | 0.17 | 0.21 | 0.63 | 0.53 |
| PB Ratio | 0.01 | 0.02 | 0.08 | 0.11 | 0.58 | 0.50 |
| P/TBV Ratio | 0.01 | 0.02 | 0.10 | 0.12 | 0.65 | 0.56 |
| P/FCF Ratio | 0.44 | 1.12 | 0.75 | 12.89 | 1.73 | |
| P/OCF Ratio | 0.44 | 1.12 | 0.75 | 12.85 | 1.73 | |
| EV/Sales Ratio | 0.39 | 0.45 | ||||
| EV/EBITDA Ratio | 2.08 | 1.81 | ||||
| EV/EBIT Ratio | 2.31 | 1.92 | ||||
| EV/FCF Ratio | 7.99 | 1.50 | ||||
| Debt / Equity Ratio | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 |
| Debt / EBITDA Ratio | 0.12 | 0.28 | 0.42 | 0.18 | 0.17 | 0.18 |
| Debt / FCF Ratio | 0.53 | 0.54 | 0.14 | 0.66 | 0.15 | |
| Net Debt / Equity Ratio | -0.54 | -0.63 | -0.61 | -0.67 | -0.38 | -0.44 |
| Net Debt / EBITDA Ratio | -5.68 | -7.01 | -6.31 | -5.76 | -2.21 | -1.83 |
| Net Debt / FCF Ratio | 12.93 | -12.97 | -8.10 | -4.46 | -8.48 | -1.52 |
| Asset Turnover | 0.35 | 0.40 | 0.44 | 0.57 | 0.78 | 0.90 |
| Quick Ratio | 10.60 | 10.12 | 6.88 | 5.96 | 5.12 | 4.06 |
| Current Ratio | 12.48 | 11.53 | 7.66 | 6.64 | 5.59 | 4.44 |
| Return on Equity (ROE) | 7.29% | 7.59% | 8.88% | 13.49% | 15.93% | 26.79% |
| Return on Assets (ROA) | 4.55% | 4.39% | 4.75% | 6.86% | 8.33% | 13.40% |
| Return on Invested Capital (ROIC) | 14.25% | 20.40% | 24.19% | 29.39% | 26.82% | 38.03% |
| Return on Capital Employed (ROCE) | 7.30% | 7.10% | 8.30% | 10.40% | 15.40% | 22.60% |
| Earnings Yield | 1,612.51% | 323.51% | 101.39% | 96.69% | 27.04% | 43.90% |
| FCF Yield | -511.53% | 226.55% | 89.31% | 133.79% | 7.76% | 57.70% |
| Buyback Yield / Dilution | -1,436.82% | -415.35% | -19.56% | -26.79% | -4.20% | -10.58% |