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US Stock MarketDetailed Quotes
Cheer Holding (CHR)
- 1.540
- -0.060-3.74%
Trading Jan 16 14:29 ET
7.22MMarket Cap0.01P/E (TTM)
1.620High1.530Low95.89KVolume1.620Open1.600Prev Close150.71KTurnover2.34%Turnover Ratio0.01P/E (Static)4.69MShares141.71052wk High0.02P/B6.30MFloat Cap1.22052wk Low--Dividend TTM4.09MShs Float2600.000Historical High--Div Yield TTM5.63%Range %1.220Historical Low1.571Avg Price1Lot Size
Cheer Holding (CHR) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.21%203.23M | 1.77%197.66M | 1.77%197.66M | 22.07%186.09M | 175.57%194.23M | 175.57%194.23M | 240.44%152.44M | -8.82%70.48M | -8.82%70.48M | 120.46%44.78M |
| -Cash and cash equivalents | 9.21%203.23M | 1.77%197.66M | 1.77%197.66M | 22.07%186.09M | 175.57%194.23M | 175.57%194.23M | 240.44%152.44M | -8.82%70.48M | -8.82%70.48M | 120.46%44.78M |
| Receivables | 5.24%84M | -5.11%74.88M | -5.11%74.88M | 18.85%79.82M | -19.50%78.91M | -19.50%78.91M | -15.15%67.16M | 55.28%98.03M | 55.28%98.03M | -31.62%79.15M |
| -Accounts receivable | 8.04%86.24M | -5.05%77.07M | -5.05%77.07M | 18.85%79.82M | -17.20%81.17M | -17.20%81.17M | -15.15%67.16M | 55.28%98.03M | 55.28%98.03M | -31.62%79.15M |
| -Recievables adjustments allowances | ---2.24M | 2.70%-2.2M | 2.70%-2.2M | ---- | ---2.26M | ---2.26M | ---- | ---- | ---- | ---- |
| Prepaid assets | -24.06%36.27M | -1.20%32.99M | -1.20%32.99M | 75.06%47.76M | --33.39M | --33.39M | -10.57%27.28M | ---- | ---- | 20.19%30.51M |
| Restricted cash | ---- | --0 | --0 | --291K | --298K | --298K | ---- | --0 | --0 | ---- |
| Other current assets | -7.50%37K | -11.63%38K | -11.63%38K | -57.45%40K | -99.72%43K | -99.72%43K | --94K | 16.99%15.33M | 16.99%15.33M | ---- |
| Total current assets | 3.04%323.54M | -0.43%305.57M | -0.43%305.57M | 27.14%314M | 66.92%306.87M | 66.92%306.87M | 59.92%246.98M | 19.74%183.85M | 19.74%183.85M | -4.34%154.44M |
| Non current assets | ||||||||||
| Net PPE | -25.28%334K | -12.55%404K | -12.55%404K | -36.86%447K | -49.23%462K | -49.23%462K | -42.81%708K | -40.91%910K | -40.91%910K | -26.96%1.24M |
| -Gross PPE | -19.57%1.13M | -4.55%1.38M | -4.55%1.38M | -15.52%1.41M | -22.35%1.45M | -22.35%1.45M | 34.81%1.67M | -21.30%1.87M | -21.30%1.87M | -52.33%1.24M |
| -Accumulated depreciation | 16.93%-800K | 0.81%-979K | 0.81%-979K | -0.21%-963K | -3.24%-987K | -3.24%-987K | ---961K | -15.04%-956K | -15.04%-956K | ---- |
| Goodwill and other intangible assets | 113.38%38.78M | 100.10%40.53M | 100.10%40.53M | 0.83%18.18M | -0.21%20.26M | -0.21%20.26M | 18.92%18.03M | 21.41%20.3M | 21.41%20.3M | 2.14%15.16M |
| Non current deferred assets | -87.19%77K | 75.61%72K | 75.61%72K | 839.06%601K | -60.19%41K | -60.19%41K | -83.59%64K | 83.93%103K | 83.93%103K | -47.51%390K |
| Other non current assets | 0.00%16K | --16K | --16K | -96.97%16K | ---- | ---- | -97.60%528K | -96.54%808K | -96.54%808K | -17.11%22.04M |
| Total non current assets | 103.80%39.21M | 97.63%41.02M | 97.63%41.02M | -0.44%19.24M | -6.15%20.76M | -6.15%20.76M | -50.23%19.33M | -46.87%22.12M | -46.87%22.12M | -11.49%38.83M |
| Total assets | 8.85%362.75M | 5.79%346.59M | 5.79%346.59M | 25.14%333.24M | 59.07%327.63M | 59.07%327.63M | 37.79%266.3M | 5.53%205.96M | 5.53%205.96M | -5.87%193.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.53%31.23M | -27.36%30.18M | -27.36%30.18M | 28.19%38.33M | 50.18%41.54M | 50.18%41.54M | 35.77%29.9M | -2.61%27.66M | -2.61%27.66M | -61.35%22.02M |
| -accounts payable | -44.63%1.48M | -78.76%2.04M | -78.76%2.04M | -46.49%2.67M | 49.87%9.6M | 49.87%9.6M | -24.02%4.99M | -50.26%6.41M | -50.26%6.41M | -82.12%6.57M |
| -Total tax payable | -16.09%26.66M | -10.94%25.1M | -10.94%25.1M | 46.40%31.77M | 47.61%28.18M | 47.61%28.18M | 40.46%21.7M | 45.68%19.09M | 45.68%19.09M | 58.91%15.45M |
| -Due to related parties current | --1.1M | --1.1M | --1.1M | ---- | --0 | --0 | --1M | ---- | ---- | --0 |
| -Other payable | -48.83%1.99M | -48.43%1.94M | -48.43%1.94M | 76.17%3.88M | 73.86%3.76M | 73.86%3.76M | --2.2M | 12.76%2.17M | 12.76%2.17M | ---- |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 41.09%467K | 41.09%467K | 164.08%2.11M |
| Current debt and capital lease obligation | 10.83%7.79M | 113.35%9.7M | 113.35%9.7M | 117.87%7.02M | -1.79%4.55M | -1.79%4.55M | -46.53%3.22M | -12.48%4.63M | -12.48%4.63M | -7.56%6.03M |
| -Current debt | 11.60%7.68M | 127.47%9.59M | 127.47%9.59M | 140.90%6.88M | -4.64%4.22M | -4.64%4.22M | -49.01%2.86M | -11.54%4.42M | -11.54%4.42M | -9.28%5.6M |
| -Current capital lease obligation | -25.69%107K | -66.97%109K | -66.97%109K | -60.87%144K | 58.65%330K | 58.65%330K | -14.22%368K | -28.52%208K | -28.52%208K | 22.92%429K |
| Current deferred liabilities | -75.40%31K | -79.23%27K | -79.23%27K | 0.00%126K | -11.56%130K | -11.56%130K | 4.13%126K | -72.57%147K | -72.57%147K | -52.73%121K |
| Current liabilities | -14.15%39.04M | -13.67%39.9M | -13.67%39.9M | 36.78%45.48M | 40.46%46.22M | 40.46%46.22M | 9.79%33.25M | -4.79%32.9M | -4.79%32.9M | -53.09%30.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.25%1.52M | 15.06%1.62M | 15.06%1.62M | 746.60%1.62M | 198.94%1.41M | 198.94%1.41M | -73.84%191K | -58.21%471K | -58.21%471K | -70.92%730K |
| -Long term debt | 1.45%1.4M | -2.70%1.37M | -2.70%1.37M | --1.38M | --1.41M | --1.41M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -50.21%120K | --250K | --250K | 26.18%241K | --0 | --0 | -73.84%191K | -58.21%471K | -58.21%471K | -34.59%730K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -68.18%7K | 258.33%86K | 258.33%86K | -96.76%22K |
| Total non current liabilities | -6.25%1.52M | 15.06%1.62M | 15.06%1.62M | 716.67%1.62M | 152.78%1.41M | 152.78%1.41M | -73.67%198K | -51.61%557K | -51.61%557K | -76.41%752K |
| Total liabilities | -13.88%40.56M | -12.82%41.52M | -12.82%41.52M | 40.80%47.09M | 42.33%47.63M | 42.33%47.63M | 7.77%33.45M | -6.30%33.46M | -6.30%33.46M | -54.19%31.03M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K | 42.86%10K | 28.57%9K | 0.00%7K | 0.00%7K | 0.00%7K |
| -common stock | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K | 42.86%10K | 28.57%9K | 0.00%7K | 0.00%7K | 0.00%7K |
| -Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | 12.78%218.31M | 14.33%207.13M | 14.33%207.13M | 21.42%193.58M | 20.23%181.16M | 20.23%181.16M | 18.43%159.43M | 21.54%150.69M | 21.54%150.69M | 27.25%134.62M |
| Paid-in capital | 6.26%113.49M | 6.84%113.49M | 6.84%113.49M | 22.09%106.8M | 293.26%106.22M | 293.26%106.22M | 234.74%87.47M | 5.38%27.01M | 5.38%27.01M | 8.28%26.13M |
| Gains losses not affecting retained earnings | 32.25%-9.7M | -109.57%-15.63M | -109.57%-15.63M | -1.30%-14.31M | -41.44%-7.46M | -41.44%-7.46M | -1,190.97%-14.13M | -156.74%-5.27M | -156.74%-5.27M | -82.08%1.3M |
| Total stockholders'equity | 12.60%322.11M | 8.95%304.99M | 8.95%304.99M | 22.89%286.07M | 62.35%279.93M | 62.35%279.93M | 43.65%232.78M | 8.51%172.43M | 8.51%172.43M | 18.15%162.05M |
| Noncontrolling interests | 3.90%80K | -1.28%77K | -1.28%77K | 2.67%77K | 4.00%78K | 4.00%78K | -58.79%75K | -86.44%75K | -86.44%75K | -56.67%182K |
| Total equity | 12.60%322.19M | 8.95%305.07M | 8.95%305.07M | 22.89%286.15M | 62.32%280.01M | 62.32%280.01M | 43.53%232.86M | 8.18%172.5M | 8.18%172.5M | 17.93%162.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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