Cheer Holding, Inc. ^CHR

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	147.196 M ^{-3.37 %}	152.327 M ^{-3.03 %}	157.079 M ^{2.66 %}	153.012 M ^{23.63 %}	123.763 M ^{88.16 %}	65.777 M	0.000
Net income	25.966 M ^{-14.80 %}	30.477 M ^{13.34 %}	26.890 M ^{-23.80 %}	35.287 M ^{-27.97 %}	48.990 M ^{86.11 %}	26.323 M ^{1 535.84 %}	1.609 M
Income before tax	25.934 M ^{-15.22 %}	30.589 M ^{13.91 %}	26.853 M ^{-26.08 %}	36.328 M ^{-28.25 %}	50.632 M ^{90.39 %}	26.594 M ^{1 552.69 %}	1.609 M
Income before tax ratio	0.18 ^{-12.26 %}	0.20 ^{17.47 %}	0.17 ^{-28.00 %}	0.24 ^{-41.97 %}	0.41 ^{1.19 %}	0.40	0.00
EBITDA	29.414 M ^{-11.04 %}	33.064 M ^{9.98 %}	30.064 M ^{-22.52 %}	38.803 M ^{-28.50 %}	54.271 M ^{94.23 %}	27.942 M ^{10 188.46 %}	-276.970 K
Net income ratio	0.18 ^{-11.83 %}	0.20 ^{16.88 %}	0.17 ^{-25.77 %}	0.23 ^{-41.74 %}	0.40 ^{-1.09 %}	0.40	0.00
Ratio EBITDA	0.20 ^{-7.94 %}	0.22 ^{13.41 %}	0.19 ^{-24.53 %}	0.25 ^{-42.17 %}	0.44 ^{3.23 %}	0.42	0.00
Gross profit ratio	0.73 ^{-1.07 %}	0.74 ^{-0.17 %}	0.74 ^{-3.88 %}	0.77 ^{11.98 %}	0.69 ^{33.80 %}	0.52	0.00
Weighted average shs out dil	10.327 M ^{19.56 %}	8.638 M ^{26.79 %}	6.812 M ^{4.19 %}	6.538 M ^{10.58 %}	5.913 M ^{27.20 %}	4.648 M ^{49.24 %}	3.115 M
Weighted average shs out	10.327 M ^{19.56 %}	8.638 M ^{26.79 %}	6.812 M ^{4.19 %}	6.538 M ^{21.43 %}	5.384 M ^{30.68 %}	4.120 M ^{32.29 %}	3.115 M
EPS diluted	2.51 ^{-28.90 %}	3.53 ^{-10.63 %}	3.95 ^{-26.85 %}	5.40 ^{-34.86 %}	8.29 ^{46.47 %}	5.66 ^{988.46 %}	0.52
Earnings per share	2.51 ^{-28.90 %}	3.53 ^{-10.63 %}	3.95 ^{-26.85 %}	5.40 ^{-40.66 %}	9.10 ^{42.41 %}	6.39 ^{1 128.85 %}	0.52
Gross profit	107.808 M ^{-4.41 %}	112.778 M ^{-3.19 %}	116.499 M ^{-1.33 %}	118.068 M ^{38.44 %}	85.282 M ^{151.75 %}	33.876 M	0.000
Income tax expense	-34.000 K ^{-155.74 %}	61.000 K ^{-85.23 %}	413.000 K ^{-57.68 %}	976.000 K ^{-41.66 %}	1.673 M ^{775.92 %}	191.000 K	0.000
Cost of revenue	39.388 M ^{-0.41 %}	39.549 M ^{-2.54 %}	40.580 M ^{16.13 %}	34.944 M ^{-9.19 %}	38.481 M ^{20.63 %}	31.901 M	0.000
General and administrative expenses	3.499 M ^{-38.16 %}	5.658 M ^{-4.23 %}	5.908 M ^{76.83 %}	3.341 M ^{-66.90 %}	10.095 M	0.000	0.000
Selling and marketing expenses	75.289 M ^{-1.20 %}	76.200 M ^{-7.67 %}	82.534 M ^{6.47 %}	77.520 M ^{76.88 %}	43.827 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	82.216 M ^{-1.53 %}	83.493 M ^{-7.00 %}	89.773 M ^{9.77 %}	81.781 M ^{49.75 %}	54.613 M ^{676.08 %}	7.037 M ^{2 440.75 %}	276.966 K
Cost and expenses	121.604 M ^{-1.17 %}	123.042 M ^{-5.61 %}	130.353 M ^{11.68 %}	116.725 M ^{25.38 %}	93.094 M ^{139.08 %}	38.938 M ^{13 958.77 %}	276.966 K
Research and development expenses	3.428 M ^{109.66 %}	1.635 M ^{22.84 %}	1.331 M ^{44.67 %}	920.000 K ^{33.14 %}	691.000 K ^{-7.74 %}	749.000 K	0.000
Selling general and administrative expenses	78.788 M ^{-3.75 %}	81.858 M ^{-7.44 %}	88.442 M ^{9.38 %}	80.861 M ^{49.96 %}	53.922 M ^{757.54 %}	6.288 M ^{2 170.31 %}	276.966 K
Interest income	262.000 K ^{8 633.33 %}	3.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.947 M
Interest expense	0.000	0.000 ^{-100.00 %}	93.000 K ^{-81.87 %}	513.000 K ^{81.91 %}	282.000 K ^{-4.41 %}	295.000 K ^{-40.64 %}	497.000 K
Depreciation and amortization	3.822 M ^{1.14 %}	3.779 M ^{13.21 %}	3.338 M ^{32.67 %}	2.516 M ^{-25.05 %}	3.357 M ^{218.80 %}	1.053 M	0.000
Operating income	25.592 M ^{-12.61 %}	29.285 M ^{9.57 %}	26.726 M ^{-26.35 %}	36.287 M ^{18.32 %}	30.669 M ^{14.27 %}	26.839 M ^{9 790.22 %}	-276.970 K
Operating income ratio	0.17 ^{-9.56 %}	0.19 ^{12.99 %}	0.17 ^{-28.26 %}	0.24 ^{-4.30 %}	0.25 ^{-39.27 %}	0.41	0.00
Total other income expenses net	342.000 K ^{-73.77 %}	1.304 M ^{926.77 %}	127.000 K ^{209.76 %}	41.000 K ^{-99.79 %}	19.963 M ^{8 248.16 %}	-245.000 K ^{97.94 %}	-11.874 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-186.341 M ^{1.03 %}	-188.273 M ^{-187.96 %}	-65.382 M ^{7.76 %}	-70.886 M ^{-942.44 %}	-6.800 M ^{-237.47 %}	-2.015 M ^{-395.09 %}	-406.994 K
Total investments	0.000 ^{100.00 %}	-20.255 M	0.000	0.000 ^{-100.00 %}	1.732 M	0.000 ^{-100.00 %}	251.886 M
Total debt	11.319 M ^{90.11 %}	5.954 M ^{16.75 %}	5.100 M ^{-20.51 %}	6.416 M ^{-41.30 %}	10.931 M ^{122.90 %}	4.904 M	0.000
Accumulated other comprehensive income loss	-15.630 M ^{-109.57 %}	-7.458 M ^{-41.44 %}	-5.273 M ^{-156.74 %}	9.293 M ^{67.74 %}	5.540 M ^{583.84 %}	-1.145 M	0.000
Retained earnings	207.128 M ^{14.33 %}	181.162 M ^{20.23 %}	150.685 M ^{21.54 %}	123.982 M ^{38.88 %}	89.271 M ^{80.17 %}	49.547 M ^{2 979.10 %}	1.609 M
Common stock	10.000 K ^{0.00 %}	10.000 K ^{42.86 %}	7.000 K ^{0.00 %}	7.000 K ^{16.67 %}	6.000 K ^{50.00 %}	4.000 K ^{-100.00 %}	247.390 M
Total equity	305.070 M ^{8.95 %}	280.007 M ^{62.32 %}	172.503 M ^{8.18 %}	159.464 M ^{52.67 %}	104.447 M ^{67.77 %}	62.256 M ^{-75.33 %}	252.389 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	86.000 K ^{258.33 %}	24.000 K ^{-97.12 %}	833.000 K	0.000	0.000
Long term debt	1.620 M ^{15.06 %}	1.408 M ^{198.94 %}	471.000 K ^{-58.21 %}	1.127 M ^{-59.17 %}	2.760 M ^{60.65 %}	1.718 M	0.000
Total non current liabilities	1.620 M ^{15.06 %}	1.408 M ^{152.78 %}	557.000 K ^{-51.61 %}	1.151 M ^{-67.97 %}	3.593 M ^{109.14 %}	1.718 M	0.000
Other current liabilities	3.041 M ^{-19.21 %}	3.764 M ^{43.01 %}	2.632 M ^{-4.33 %}	2.751 M ^{-74.52 %}	10.795 M ^{46.00 %}	7.394 M ^{-63.40 %}	20.200 M
Deferred revenue	27.000 K ^{-79.23 %}	130.000 K ^{-11.56 %}	147.000 K ^{-72.57 %}	536.000 K ^{-11.99 %}	609.000 K ^{-0.16 %}	610.000 K	0.000
Short term debt	9.699 M ^{113.35 %}	4.546 M ^{-1.79 %}	4.629 M ^{-12.48 %}	5.289 M ^{-35.27 %}	8.171 M ^{156.47 %}	3.186 M	0.000
Total current liabilities	39.901 M ^{-13.67 %}	46.217 M ^{40.46 %}	32.903 M ^{-4.79 %}	34.558 M ^{-2.26 %}	35.356 M ^{124.68 %}	15.736 M ^{66 045.44 %}	23.790 K
Total liabilities	41.521 M ^{-12.82 %}	47.625 M ^{42.33 %}	33.460 M ^{-6.30 %}	35.709 M ^{-8.32 %}	38.949 M ^{123.15 %}	17.454 M ^{73 266.96 %}	23.790 K
Other non current assets	16.000 K ^{-99.92 %}	20.553 M ^{2 443.69 %}	808.000 K ^{-96.54 %}	23.319 M ^{6.25 %}	21.947 M ^{1 224.50 %}	1.657 M	0.000
Long term investments	0.000 ^{100.00 %}	-20.553 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	251.886 M
Intangible assets	40.531 M ^{100.10 %}	20.255 M ^{-0.21 %}	20.297 M ^{21.41 %}	16.718 M ^{6.95 %}	15.632 M ^{6.46 %}	14.683 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	40.531 M ^{100.10 %}	20.255 M ^{-0.21 %}	20.297 M ^{21.41 %}	16.718 M ^{6.95 %}	15.632 M ^{6.46 %}	14.683 M	0.000
Property plant equipment net	404.000 K ^{-12.55 %}	462.000 K ^{-49.23 %}	910.000 K ^{-40.91 %}	1.540 M ^{-20.62 %}	1.940 M ^{-17.73 %}	2.358 M	0.000
Total non current assets	41.023 M ^{97.63 %}	20.758 M ^{-6.15 %}	22.118 M ^{-46.87 %}	41.633 M ^{3.36 %}	40.279 M ^{109.45 %}	19.231 M ^{-92.37 %}	251.886 M
Other current assets	30.834 M ^{-1.11 %}	31.179 M ^{103.40 %}	15.329 M ^{16.99 %}	13.103 M ^{415.06 %}	2.544 M ^{1.80 %}	2.499 M ^{1 984.38 %}	119.892 K
Short term investments	0.000 ^{-100.00 %}	298.000 K	0.000	0.000 ^{-100.00 %}	1.732 M	0.000	0.000
cash and cash equivalents	197.660 M ^{1.77 %}	194.227 M ^{175.57 %}	70.482 M ^{-8.82 %}	77.302 M ^{335.97 %}	17.731 M ^{156.27 %}	6.919 M ^{1 600.03 %}	406.994 K
Cash and short term investments	197.660 M ^{1.61 %}	194.525 M ^{175.99 %}	70.482 M ^{-8.82 %}	77.302 M ^{297.17 %}	19.463 M ^{181.30 %}	6.919 M ^{1 600.03 %}	406.994 K
Total current assets	305.568 M ^{-0.43 %}	306.874 M ^{66.92 %}	183.845 M ^{19.74 %}	153.540 M ^{48.90 %}	103.117 M ^{70.50 %}	60.479 M ^{11 378.57 %}	526.886 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	77.074 M ^{-5.05 %}	81.170 M ^{-17.20 %}	98.034 M ^{55.28 %}	63.135 M ^{-22.16 %}	81.110 M ^{58.85 %}	51.061 M	0.000
Tax assets	72.000 K ^{75.61 %}	41.000 K ^{-60.19 %}	103.000 K ^{83.93 %}	56.000 K ^{-92.63 %}	760.000 K ^{42.59 %}	533.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.039 M ^{-78.76 %}	9.599 M ^{49.87 %}	6.405 M ^{-50.26 %}	12.878 M ^{63.28 %}	7.887 M ^{73.49 %}	4.546 M ^{464.02 %}	806.000 K
Tax payables	25.095 M ^{-10.94 %}	28.178 M ^{47.61 %}	19.090 M ^{45.68 %}	13.104 M ^{66.00 %}	7.894 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	77.000 K ^{-1.28 %}	78.000 K ^{4.00 %}	75.000 K ^{-86.44 %}	553.000 K ^{17.41 %}	471.000 K ^{-0.84 %}	475.000 K	0.000
Capital lease obligations	359.000 K ^{8.79 %}	330.000 K ^{-51.40 %}	679.000 K ^{-52.12 %}	1.418 M ^{-19.93 %}	1.771 M ^{-12.80 %}	2.031 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	113.485 M ^{6.84 %}	106.215 M ^{293.26 %}	27.009 M ^{5.38 %}	25.629 M ^{179.82 %}	9.159 M ^{-31.52 %}	13.375 M ^{294.52 %}	3.390 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	346.591 M ^{5.79 %}	327.632 M ^{59.07 %}	205.963 M ^{5.53 %}	195.173 M ^{36.11 %}	143.396 M ^{79.90 %}	79.710 M ^{-68.42 %}	252.413 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	-33.000 K ^{-152.38 %}	63.000 K ^{218.87 %}	-53.000 K ^{-107.43 %}	713.000 K ^{493.92 %}	-181.000 K ^{-195.26 %}	190.000 K	0.000
Stock based compensation	1.745 M	0.000 ^{-100.00 %}	391.000 K ^{111.35 %}	185.000 K ^{-97.42 %}	7.160 M	0.000	0.000
Change in working capital	-8.478 M ^{-249.68 %}	5.664 M ^{124.67 %}	-22.956 M ^{-364.23 %}	8.688 M ^{129.16 %}	-29.797 M ^{-1 610.51 %}	-1.742 M ^{-1 712.66 %}	-96.102 K
Accounts receivables	1.924 M ^{-87.35 %}	15.205 M ^{136.11 %}	-42.105 M ^{-311.54 %}	19.904 M ^{182.79 %}	-24.043 M ^{-89.24 %}	-12.705 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-556.620 K	0.000
Accounts payables	-7.402 M ^{-322.62 %}	3.325 M ^{159.63 %}	-5.576 M ^{-217.39 %}	4.750 M ^{68.02 %}	2.827 M ^{-27.97 %}	3.925 M	0.000
Other working capital	-3.000 M ^{76.68 %}	-12.866 M ^{-152.04 %}	24.725 M ^{254.86 %}	-15.966 M ^{-86.06 %}	-8.581 M ^{-212.99 %}	7.595 M ^{8 002.67 %}	-96.102 K
Other non cash items	-147.000 K ^{-106.71 %}	2.191 M ^{1 598.45 %}	129.000 K ^{113.81 %}	-934.000 K ^{95.51 %}	-20.788 M ^{-7 856.72 %}	268.000 K ^{114.21 %}	-1.886 M
Net cash provided by operating activities	22.875 M ^{-45.76 %}	42.174 M ^{444.95 %}	7.739 M ^{-83.34 %}	46.455 M ^{431.46 %}	8.741 M ^{-66.50 %}	26.092 M ^{7 093.90 %}	-373.068 K
Investments in property plant and equipment	-1.000 K ^{66.67 %}	-3.000 K ^{99.96 %}	-7.989 M ^{-186.34 %}	-2.790 M ^{-0.32 %}	-2.781 M ^{81.84 %}	-15.318 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-12.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{-100.00 %}	12.000 K ^{100.73 %}	-1.637 M	0.000 ^{100.00 %}	-250.000 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	1.751 M	0.000	0.000	0.000
Other investing activites	-24.861 M	0.000	0.000 ^{100.00 %}	-12.000 K	0.000	0.000	0.000
Net cash used for investing activites	-24.862 M ^{-828 633.33 %}	-3.000 K ^{99.96 %}	-7.989 M ^{-660.13 %}	-1.051 M ^{76.21 %}	-4.418 M ^{71.16 %}	-15.318 M ^{93.87 %}	-250.000 M
Debt repayment	5.558 M ^{93.66 %}	2.870 M ^{2 039.19 %}	-148.000 K ^{92.36 %}	-1.936 M ^{-135.17 %}	5.504 M ^{158.50 %}	-9.409 M ^{-190.81 %}	10.361 M
Common stock issued	0.000 ^{-100.00 %}	80.000 M	0.000 ^{-100.00 %}	15.290 M	0.000	0.000 ^{-100.00 %}	343.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	4.993 M ^{688.10 %}	-849.000 K ^{-229.42 %}	656.000 K ^{1 064.71 %}	-68.000 K ^{44.72 %}	-123.000 K ^{-103.86 %}	3.185 M ^{205.78 %}	-3.011 M
Net cash used provided by financing activities	10.551 M ^{-87.14 %}	82.021 M ^{16 045.87 %}	508.000 K ^{-96.18 %}	13.286 M ^{146.91 %}	5.381 M ^{186.46 %}	-6.224 M ^{-102.48 %}	250.780 M
Effect of forex changes on cash	-5.429 M ^{-3 543.62 %}	-149.000 K ^{97.89 %}	-7.078 M ^{-903.41 %}	881.000 K ^{-20.49 %}	1.108 M ^{-43.53 %}	1.962 M	0.000
Net change in cash	3.135 M ^{-97.47 %}	124.043 M ^{1 918.81 %}	-6.820 M ^{-111.45 %}	59.571 M ^{450.97 %}	10.812 M ^{66.03 %}	6.512 M ^{1 500.03 %}	406.994 K
Cash at beginning of period	194.525 M ^{175.99 %}	70.482 M ^{-8.82 %}	77.302 M ^{335.97 %}	17.731 M ^{156.27 %}	6.919 M ^{1 600.03 %}	406.994 K	0.000
Cash at end of period	197.660 M ^{1.61 %}	194.525 M ^{175.99 %}	70.482 M ^{-8.82 %}	77.302 M ^{335.97 %}	17.731 M ^{156.27 %}	6.919 M ^{1 600.03 %}	406.994 K
Operating cash flow	22.875 M ^{-45.76 %}	42.174 M ^{444.95 %}	7.739 M ^{-83.34 %}	46.455 M ^{431.46 %}	8.741 M ^{-66.50 %}	26.092 M ^{7 093.90 %}	-373.068 K
Capital expenditure	-24.862 M ^{-828 633.33 %}	-3.000 K ^{99.96 %}	-7.989 M ^{-186.34 %}	-2.790 M ^{-0.32 %}	-2.781 M ^{81.84 %}	-15.318 M	0.000
Free CashFlow	-1.987 M ^{-104.71 %}	42.171 M ^{16 968.40 %}	-250.000 K ^{-100.57 %}	43.665 M ^{632.63 %}	5.960 M ^{-44.68 %}	10.774 M ^{2 987.95 %}	-373.068 K
	2024	2023	2022	2021	2020	2019	2018

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	71.055 M ^{-16.30 %}	84.892 M ^{25.89 %}	67.435 M ^{-22.62 %}	87.146 M ^{24.61 %}	69.933 M
Net income	12.416 M ^{-42.86 %}	21.730 M ^{148.43 %}	8.747 M ^{-45.61 %}	16.083 M ^{48.82 %}	10.807 M
Income before tax	11.839 M ^{-45.58 %}	21.753 M ^{146.19 %}	8.836 M ^{-45.66 %}	16.262 M ^{53.55 %}	10.591 M
Income before tax ratio	0.17 ^{-34.98 %}	0.26 ^{95.56 %}	0.13 ^{-29.78 %}	0.19 ^{23.22 %}	0.15
EBITDA	13.326 M ^{-41.47 %}	22.769 M ^{121.17 %}	10.295 M ^{-36.53 %}	16.221 M ^{54.41 %}	10.505 M
Net income ratio	0.17 ^{-31.74 %}	0.26 ^{97.34 %}	0.13 ^{-29.72 %}	0.18 ^{19.43 %}	0.15
Ratio EBITDA	0.19 ^{-30.08 %}	0.27 ^{75.69 %}	0.15 ^{-17.98 %}	0.19 ^{23.91 %}	0.15
Gross profit ratio	0.73 ^{0.06 %}	0.73 ^{-2.00 %}	0.75 ^{6.71 %}	0.70 ^{-11.35 %}	0.79
Weighted average shs out dil	10.059 M ^{-0.11 %}	10.070 M ^{34.13 %}	7.508 M ^{10.20 %}	6.812 M ^{0.00 %}	6.812 M
Weighted average shs out	10.059 M ^{-0.11 %}	10.070 M ^{34.13 %}	7.508 M ^{10.20 %}	6.812 M ^{0.00 %}	6.812 M
EPS diluted	1.23 ^{-43.06 %}	2.16 ^{84.62 %}	1.17 ^{-50.42 %}	2.36 ^{48.43 %}	1.59
Earnings per share	1.23 ^{-43.06 %}	2.16 ^{84.62 %}	1.17 ^{-50.42 %}	2.36 ^{48.43 %}	1.59
Gross profit	52.170 M ^{-16.25 %}	62.289 M ^{23.37 %}	50.489 M ^{-17.43 %}	61.146 M ^{10.47 %}	55.353 M
Income tax expense	-578.000 K ^{-2 508.33 %}	24.000 K ^{-35.14 %}	37.000 K ^{-91.94 %}	459.000 K ^{1 097.83 %}	-46.000 K
Cost of revenue	18.885 M ^{-16.45 %}	22.603 M ^{33.38 %}	16.946 M ^{-34.82 %}	26.000 M ^{78.33 %}	14.580 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	40.531 M ^{-2.84 %}	41.716 M ^{-0.15 %}	41.777 M ^{-7.01 %}	44.925 M ^{0.17 %}	44.848 M
Cost and expenses	59.416 M ^{-7.62 %}	64.319 M ^{9.53 %}	58.723 M ^{-17.20 %}	70.925 M ^{19.35 %}	59.428 M
Research and development expenses	1.361 M ^{36.92 %}	994.000 K ^{55.07 %}	641.000 K ^{-19.77 %}	799.000 K ^{50.19 %}	532.000 K
Selling general and administrative expenses	39.170 M ^{-3.81 %}	40.722 M ^{-1.01 %}	41.136 M ^{-6.78 %}	44.126 M ^{-0.43 %}	44.316 M
Interest income	223.000 K	0.000 ^{-100.00 %}	32.000 K	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	29.000 K	0.000 ^{-100.00 %}	33.000 K ^{-45.00 %}	60.000 K
Depreciation and amortization	1.687 M ^{-23.18 %}	2.196 M ^{38.72 %}	1.583 M ^{2 784.48 %}	54.880 K ^{-36.23 %}	86.065 K
Operating income	11.639 M ^{-43.43 %}	20.573 M ^{136.15 %}	8.712 M ^{-46.29 %}	16.221 M ^{54.41 %}	10.505 M
Operating income ratio	0.16 ^{-32.41 %}	0.24 ^{87.59 %}	0.13 ^{-30.59 %}	0.19 ^{23.91 %}	0.15
Total other income expenses net	200.000 K ^{-83.05 %}	1.180 M ^{851.61 %}	124.000 K ^{202.44 %}	41.000 K ^{-52.33 %}	86.000 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	-193.927 M ^{-4.07 %}	-186.341 M ^{-4.84 %}	-177.739 M ^{5.60 %}	-188.273 M ^{-26.34 %}	-149.026 M ^{-127.93 %}	-65.382 M ^{-71.98 %}	-38.017 M
Total investments	0.000	0.000 ^{100.00 %}	-17.885 M ^{11.70 %}	-20.255 M	0.000 ^{100.00 %}	-1.000	0.000
Total debt	9.301 M ^{-17.83 %}	11.319 M ^{30.99 %}	8.641 M ^{45.13 %}	5.954 M ^{74.35 %}	3.415 M ^{-33.04 %}	5.100 M ^{-24.56 %}	6.760 M
Accumulated other comprehensive income loss	-9.696 M ^{37.97 %}	-15.630 M ^{-9.21 %}	-14.312 M ^{-91.90 %}	-7.458 M ^{47.21 %}	-14.128 M ^{-167.93 %}	-5.273 M ^{-507.18 %}	1.295 M
Retained earnings	218.312 M ^{5.40 %}	207.128 M ^{7.00 %}	193.578 M ^{6.85 %}	181.162 M ^{13.63 %}	159.432 M ^{5.80 %}	150.685 M ^{11.94 %}	134.617 M
Common stock	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{11.11 %}	9.000 K ^{28.57 %}	7.000 K ^{0.00 %}	7.000 K
Total equity	322.191 M ^{5.61 %}	305.070 M ^{6.61 %}	286.148 M ^{2.19 %}	280.007 M ^{20.25 %}	232.858 M ^{34.99 %}	172.503 M ^{6.33 %}	162.232 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.000 K ^{-91.86 %}	86.000 K ^{290.93 %}	21.999 K
Long term debt	1.516 M ^{-6.42 %}	1.620 M ^{0.19 %}	1.617 M ^{14.84 %}	1.408 M ^{637.17 %}	191.000 K ^{-59.45 %}	471.000 K ^{-35.48 %}	730.000 K
Total non current liabilities	1.516 M ^{-6.42 %}	1.620 M ^{0.19 %}	1.617 M ^{14.84 %}	1.408 M ^{611.11 %}	198.000 K ^{-64.45 %}	557.000 K ^{-25.93 %}	752.000 K
Other current liabilities	3.086 M ^{1.48 %}	3.041 M ^{-21.64 %}	3.881 M ^{3.11 %}	3.764 M ^{17.51 %}	3.203 M ^{21.69 %}	2.632 M ^{-85.01 %}	17.561 M
Deferred revenue	31.000 K ^{14.81 %}	27.000 K ^{-78.57 %}	126.000 K ^{-3.08 %}	130.000 K ^{3.17 %}	126.000 K ^{-14.29 %}	147.000 K ^{21.49 %}	121.000 K
Short term debt	7.785 M ^{-19.73 %}	9.699 M ^{38.08 %}	7.024 M ^{54.51 %}	4.546 M ^{41.00 %}	3.224 M ^{-30.35 %}	4.629 M ^{-23.23 %}	6.030 M
Total current liabilities	39.042 M ^{-2.15 %}	39.901 M ^{-12.26 %}	45.476 M ^{-1.60 %}	46.217 M ^{39.01 %}	33.248 M ^{1.05 %}	32.903 M ^{8.66 %}	30.282 M
Total liabilities	40.558 M ^{-2.32 %}	41.521 M ^{-11.83 %}	47.093 M ^{-1.12 %}	47.625 M ^{42.39 %}	33.446 M ^{-0.04 %}	33.460 M ^{7.82 %}	31.034 M
Other non current assets	16.000 K ^{0.00 %}	16.000 K ^{-99.91 %}	18.192 M	0.000 ^{-100.00 %}	528.000 K ^{-34.65 %}	808.000 K ^{-97.83 %}	37.201 M
Long term investments	0.000	0.000 ^{100.00 %}	-18.176 M	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	40.531 M ^{-49.22 %}	79.818 M ^{294.07 %}	20.255 M ^{12.37 %}	18.026 M ^{-11.19 %}	20.297 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	38.784 M ^{-4.31 %}	40.531 M ^{122.99 %}	18.176 M ^{-10.26 %}	20.255 M ^{12.37 %}	18.026 M ^{-11.19 %}	20.297 M	0.000
Property plant equipment net	334.000 K ^{-17.33 %}	404.000 K ^{-9.62 %}	447.000 K ^{-3.25 %}	462.000 K ^{-34.75 %}	708.000 K ^{-22.20 %}	910.000 K ^{-26.49 %}	1.238 M
Total non current assets	39.211 M ^{-4.42 %}	41.023 M ^{113.22 %}	19.240 M ^{-7.31 %}	20.758 M ^{7.41 %}	19.326 M ^{-12.62 %}	22.118 M ^{-43.04 %}	38.829 M
Other current assets	36.309 M ^{17.76 %}	30.834 M ^{-67.74 %}	95.566 M ^{206.51 %}	31.179 M ^{13.88 %}	27.378 M ^{78.60 %}	15.329 M ^{-49.75 %}	30.508 M
Short term investments	0.000	0.000 ^{-100.00 %}	291.000 K	0.000	0.000	0.000	0.000
cash and cash equivalents	203.228 M ^{2.82 %}	197.660 M ^{6.22 %}	186.089 M ^{-4.19 %}	194.227 M ^{27.41 %}	152.441 M ^{116.28 %}	70.482 M ^{57.41 %}	44.777 M
Cash and short term investments	203.228 M ^{2.82 %}	197.660 M ^{6.05 %}	186.380 M ^{-4.04 %}	194.227 M ^{27.41 %}	152.441 M ^{116.28 %}	70.482 M ^{57.41 %}	44.777 M
Total current assets	323.538 M ^{5.88 %}	305.568 M ^{-2.69 %}	314.001 M ^{2.32 %}	306.874 M ^{24.25 %}	246.978 M ^{34.34 %}	183.845 M ^{19.04 %}	154.437 M
Inventory	0.000	0.000 ^{100.00 %}	-47.763 M ^{-16 127.85 %}	298.000 K ^{-98.91 %}	27.284 M	0.000	0.000
Net receivables	84.001 M ^{8.99 %}	77.074 M ^{-3.44 %}	79.818 M ^{-1.67 %}	81.170 M ^{20.86 %}	67.159 M ^{-31.49 %}	98.034 M ^{23.86 %}	79.152 M
Tax assets	77.000 K ^{6.94 %}	72.000 K ^{-88.02 %}	601.000 K ^{1 365.85 %}	41.000 K ^{-35.94 %}	64.000 K ^{-37.86 %}	103.000 K ^{-73.59 %}	390.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.479 M ^{-27.46 %}	2.039 M ^{-23.66 %}	2.671 M ^{-72.17 %}	9.599 M ^{92.29 %}	4.992 M ^{-22.06 %}	6.405 M ^{-2.51 %}	6.570 M
Tax payables	26.661 M ^{6.24 %}	25.095 M ^{-21.02 %}	31.774 M ^{12.76 %}	28.178 M ^{29.83 %}	21.703 M ^{13.69 %}	19.090 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	80.000 K ^{3.90 %}	77.000 K ^{0.00 %}	77.000 K ^{-1.28 %}	78.000 K ^{4.00 %}	75.000 K ^{0.00 %}	75.000 K ^{-58.79 %}	182.000 K
Capital lease obligations	227.000 K ^{-36.77 %}	359.000 K ^{-6.75 %}	385.000 K ^{16.67 %}	330.000 K ^{-40.97 %}	559.000 K ^{-17.67 %}	679.000 K ^{-41.42 %}	1.159 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	113.485 M ^{0.00 %}	113.485 M ^{6.26 %}	106.795 M ^{0.55 %}	106.215 M ^{21.43 %}	87.470 M ^{223.86 %}	27.009 M ^{3.36 %}	26.131 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	362.749 M ^{4.66 %}	346.591 M ^{4.01 %}	333.241 M ^{1.71 %}	327.632 M ^{23.03 %}	266.304 M ^{29.30 %}	205.963 M ^{6.57 %}	193.266 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	-20.844 M ^{-133.39 %}	-8.931 M ^{-144.62 %}	20.015 M ^{-10.18 %}	22.283 M
Net cash provided by operating activities	-6.741 M ^{-144.95 %}	14.995 M ^{-44.83 %}	27.179 M ^{-29.16 %}	38.366 M
Investments in property plant and equipment	0.000 ^{-100.00 %}	1.000 K ^{125.00 %}	-4.000 K ^{99.95 %}	-7.964 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	58.000 K ^{200.00 %}	-58.000 K	0.000
Net cash used for investing activites	0.000 ^{-100.00 %}	59.000 K ^{195.16 %}	-62.000 K ^{99.18 %}	-7.606 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	20.000 M ^{-66.67 %}	60.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	2.972 M ^{-86.50 %}	22.012 M ^{-63.32 %}	60.009 M ^{18 066.77 %}	-334.000 K
Net cash used provided by financing activities	2.972 M ^{-86.50 %}	22.012 M ^{-63.32 %}	60.009 M ^{18 066.77 %}	-334.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-8.145 M ^{-119.35 %}	42.084 M ^{-48.65 %}	81.959 M ^{218.84 %}	25.705 M
Cash at beginning of period	194.525 M ^{27.61 %}	152.441 M ^{116.28 %}	70.482 M ^{57.41 %}	44.777 M
Cash at end of period	186.380 M ^{-4.19 %}	194.525 M ^{27.61 %}	152.441 M ^{116.28 %}	70.482 M
Operating cash flow	-6.741 M ^{-144.95 %}	14.995 M ^{-44.83 %}	27.179 M ^{-29.16 %}	38.366 M
Capital expenditure	0.000 ^{-100.00 %}	1.000 K ^{125.00 %}	-4.000 K ^{99.95 %}	-7.964 M
Free CashFlow	-6.741 M ^{-144.95 %}	14.996 M ^{-44.82 %}	27.175 M ^{-10.61 %}	30.402 M
	2024	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1738758/000121390025021907/ea0233233-20f_cheerhold.htm
2023
2022
2021
2020
2019
2018

Cheer Holding, Inc. CHR

Finances

Cheer Holding, Inc. ^CHR