Cheer Holding, Inc. financial data

Symbol
CHR on Nasdaq
Location
19 F, Block B, Xinhua Technology Building, No. 8 Tuofangying South Rd, Jiuxianqiao, Chaoyang District, Beijing, China
Fiscal year end
December 31
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 324M USD +3.04%
Deferred Income Tax Assets, Net 77K USD -87.2%
Property, Plant and Equipment, Net 18K USD -66%
Operating Lease, Right-of-Use Asset 316K USD -19.8%
Assets 363M USD +8.86%
Accounts Payable, Current 1.48M USD
Employee-related Liabilities, Current 1.17M USD -5.52%
Contract with Customer, Liability, Current 31K USD -75.4%
Liabilities, Current 39M USD -14.1%
Operating Lease, Liability, Noncurrent 120K USD -50.2%
Liabilities 40.6M USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD +29.4%
Retained Earnings (Accumulated Deficit) 215M USD +11%
Stockholders' Equity Attributable to Parent 322M USD +12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 322M USD +12.6%
Liabilities and Equity 363M USD +8.86%

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 203M USD +9.04%
Operating Lease, Liability 227K USD -41%
Lessee, Operating Lease, Liability, to be Paid 287K USD -30.2%
Property, Plant and Equipment, Gross 818K USD -19.5%
Operating Lease, Liability, Current 107K USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 131K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 191K USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60K USD +131%
Preferred Stock, Shares Authorized 2M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 117M USD +9.47%
Deferred Tax Assets, Net of Valuation Allowance 72K USD +75.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares