Cheer Holding, Inc. - Understand $chr stock

$CHR Market Cap: $30.86 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$380.5M

TTM

Gross Margin

73.96%

TTM

Net Earnings

$69.79M

TTM

Current Assets

$314.0M

Q2 2024

Current Liabilities

$45.48M

Q2 2024

Current Ratio

690.48%

Q2 2024

Total Assets

$333.2M

Q2 2024

Total Liabilities

$47.17M

Q2 2024

Book Value

$286.1M

Q2 2024

Cash

P/E

0.4422

Nov 29, 2024 EST

Free Cash Flow

$72.55M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$152.3M	$157.1M	$153.0M	$123.8M	$0.00	$0.00
YoY Change	-3.03%	2.66%	23.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$152.3M	$157.1M	$153.0M	$123.8M	$0.00	$0.00
Cost Of Revenue	$39.55M	$40.58M	$34.94M	$38.50M
Gross Profit	$112.8M	$116.5M	$118.1M	$85.30M
Gross Profit Margin	74.04%	74.17%	77.16%	68.9%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$81.86M	$88.44M	$80.86M	$53.90M
YoY Change	-7.44%	9.38%	50.02%
% of Gross Profit	72.58%	75.92%	68.49%	63.19%
Research & Development	$1.635M	$1.331M	$920.0K	$700.0K
YoY Change	22.84%	44.67%	31.43%
% of Gross Profit	1.45%	1.14%	0.78%	0.82%
Depreciation & Amortization	$3.385M	$2.884M	$2.090M	$2.910M
YoY Change	17.37%	37.99%	-28.18%
% of Gross Profit	3.0%	2.48%	1.77%	3.41%
Operating Expenses	$83.49M	$130.4M	$81.78M	$54.60M	$2.300M	$0.00
YoY Change	-35.95%	59.39%	49.78%	2273.91%	-1035827914295214000.0%
Operating Profit	$29.29M	$26.73M	$36.29M	$30.70M
YoY Change	9.57%	-26.35%	18.2%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$3.000K	$93.00K	$296.0K	-$300.0K	$5.600M	$1.900M
YoY Change	-96.77%	-68.58%	-198.67%	-105.36%	194.74%
% of Operating Profit	0.01%	0.35%	0.82%	-0.98%
Other Income/Expense, Net	$1.301M	$127.0K	-$255.0K	$500.0K
YoY Change	924.41%	-149.8%	-151.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	$30.59M	$26.85M	$36.33M	$30.90M	$3.300M	$1.600M
YoY Change	13.91%	-26.08%	17.57%	836.36%	106.25%
Income Tax	$61.00K	$413.0K	$976.0K	$1.700M
% Of Pretax Income	0.2%	1.54%	2.69%	5.5%
Net Earnings	$30.48M	$26.89M	$35.29M	$29.30M	$3.300M	$1.600M
YoY Change	13.34%	-23.8%	20.43%	787.88%	106.25%
Net Earnings / Revenue	20.01%	17.12%	23.06%	23.67%
Basic Earnings Per Share	$3.53	$0.39	$0.54	$0.91
Diluted Earnings Per Share	$3.53	$0.39	$539.7K	$495.8K	$105.4K	$51.45K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$194.2M	$70.48M	$77.30M	$19.50M	$0.00	$400.0K
YoY Change	175.57%	-8.82%	296.42%		-100.0%
Cash & Equivalents
Short-Term Investments		$0.00	$0.00	$1.700M
Other Short-Term Assets	$33.73M	$15.33M	$13.10M	$2.500M	$0.00	$100.0K
YoY Change	120.07%	16.99%	424.12%		-100.0%
Inventory
Prepaid Expenses
Receivables	$78.91M	$98.03M	$63.14M	$81.10M
Other Receivables	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$306.9M	$183.8M	$153.5M	$103.1M	$100.0K	$500.0K
YoY Change	66.92%	19.74%	48.92%	103000.0%	-80.0%
Property, Plant & Equipment	$462.0K	$910.0K	$1.540M	$1.900M
YoY Change	-49.23%	-40.91%	-18.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$257.5M	$251.9M
YoY Change					2.22%
Other Assets	$41.00K	$911.0K	$23.38M	$22.70M
YoY Change	-95.5%	-96.1%	2.97%
Total Long-Term Assets	$20.76M	$22.12M	$41.63M	$40.30M	$257.5M	$251.9M
YoY Change	-6.15%	-46.87%	3.31%	-84.35%	2.22%
Total Assets	$327.6M	$206.0M	$195.2M	$143.4M	$257.6M	$252.4M
YoY Change
Accounts Payable	$9.599M	$6.405M	$12.88M	$7.900M	$600.0K	$0.00
YoY Change	49.87%	-50.26%	63.01%	1216.67%
Accrued Expenses	$29.74M	-$5.845M	$15.19M	$2.700M
YoY Change	-608.83%	-138.48%	462.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.216M	$4.421M	$4.998M	$6.600M
YoY Change	-4.64%	-11.54%	-24.27%
Total Short-Term Liabilities	$46.22M	$32.90M	$34.56M	$35.40M	$800.0K	$0.00
YoY Change	40.46%	-4.79%	-2.38%	4325.0%
Long-Term Debt	$1.408M	$0.00	$0.00	$1.400M	$1.100M	$0.00
YoY Change			-100.0%	27.27%
Other Long-Term Liabilities	$0.00	$557.0K	$1.151M	$1.400M
YoY Change	-100.0%	-51.61%	-17.79%
Total Long-Term Liabilities	$1.408M	$557.0K	$1.151M	$2.800M	$1.100M	$0.00
YoY Change	152.78%	-51.61%	-58.89%	154.55%
Total Liabilities	$47.70M	$33.53M	$36.26M	$38.60M	$1.900M	$0.00
YoY Change	42.25%	-7.52%	-6.06%	1931.58%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	8.638M shares	68.12M shares	65.38M shares	53.84M shares
Diluted Shares Outstanding	8.635M shares	68.12M shares	65.38M shares	59.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $30.857 Million

About Cheer Holding, Inc.

Cheer Holding, Inc. engages in the provision of advertisement and content production services. The company is headquartered in Beijing, Beijing and currently employs 127 full-time employees. The company went IPO on 2018-08-16. The firm is dedicated to building a digital ecosystem that integrates platforms, applications, technology, and industry into a cohesive system, thereby creating a new, open business environment for web3.0 that leverages artificial intelligence (AI) technology. The firm's portfolio includes a wide range of products and services, such as Polaris Intelligent Cloud, CHEERS Telepathy, CHEERS Open Platform, CHEERS Video, CHEERS e-Mall, CheerReal, CheerCar, CheerChat, CHEERS Fresh Group-Buying E-commerce Platform, Digital Innovation Research Institute, CHEERS Livestreaming, variety show series, IP short video matrix and more.

Industry: Services-Computer Processing & Data Preparation Peers: 9F Inc. Luokung Technology Corp. So-Young International Inc.