Cheer Holding, Inc. financial data

Symbol
CHR on Nasdaq
Location
Chaoyang District, Beijing, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 10 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10,285,568 shares -89%
Common Stock, Value, Issued $10,000 USD 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,660,000 USD 1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $77,074,000 USD -5%
Assets, Current $323,538,000 USD 3%
Deferred Income Tax Assets, Net $77,000 USD -87%
Property, Plant and Equipment, Net $18,000 USD -66%
Operating Lease, Right-of-Use Asset $316,000 USD -20%
Assets $362,749,000 USD 8.9%
Accounts Payable, Current $1,479,000 USD
Employee-related Liabilities, Current $1,165,000 USD -5.5%
Contract with Customer, Liability, Current $31,000 USD -75%
Liabilities, Current $39,042,000 USD -14%
Operating Lease, Liability, Noncurrent $120,000 USD -50%
Liabilities $40,558,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,107,000 USD 29%
Retained Earnings (Accumulated Deficit) $214,883,000 USD 11%
Stockholders' Equity Attributable to Parent $322,111,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $322,191,000 USD 13%
Liabilities and Equity $362,749,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 10,285,568 shares -89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,228,000 USD 9%
Operating Lease, Liability $227,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid $287,000 USD -30%
Property, Plant and Equipment, Gross $818,000 USD -19%
Operating Lease, Liability, Current $107,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $131,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $191,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,000 USD 131%
Preferred Stock, Shares Authorized 2,000,000 shares
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $116,913,000 USD 9.5%
Deferred Tax Assets, Net of Valuation Allowance $72,000 USD 76%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares