Cheer Holding, Inc. financial data

Symbol
CHR on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
22 Nd Floor, Block B, Xinhua Tech Bldg., No. 8 Tuofangying Road, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd (to 10/31/2023), TKK SYMPHONY ACQUISITION Corp (to 2/19/2020)
Latest financial report
20-F - Q4 2024 - Mar 10, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares -85.2%
Common Stock, Shares, Outstanding 10.3M shares -88.9%
Common Stock, Value, Issued 10K USD +11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +1.77%
Accounts Receivable, after Allowance for Credit Loss, Current 77.1M USD -5.05%
Assets, Current 306M USD -0.43%
Deferred Income Tax Assets, Net 72K USD +75.6%
Property, Plant and Equipment, Net 33K USD -61.2%
Operating Lease, Right-of-Use Asset 371K USD -1.59%
Assets 347M USD +5.79%
Accounts Payable, Current 2.04M USD -78.8%
Employee-related Liabilities, Current 1.17M USD -5.52%
Contract with Customer, Liability, Current 27K USD -79.2%
Liabilities, Current 39.9M USD -13.7%
Operating Lease, Liability, Noncurrent 250K USD
Liabilities 41.5M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD -92.1%
Retained Earnings (Accumulated Deficit) 207M USD +14.3%
Stockholders' Equity Attributable to Parent 305M USD +8.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 305M USD +8.95%
Liabilities and Equity 347M USD +5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 10.3M shares -88.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD +1.61%
Operating Lease, Liability 359K USD +8.79%
Lessee, Operating Lease, Liability, to be Paid 387K USD
Property, Plant and Equipment, Gross 1.01M USD -5.6%
Operating Lease, Liability, Current 109K USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 125K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28K USD
Preferred Stock, Shares Authorized 2M shares 0%
Additional Paid in Capital 113M USD +6.85%
Deferred Tax Assets, Net of Valuation Allowance 72K USD +75.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%