Cheer Financial Statements From 2010 to 2024

CHR Stock   2.45  0.11  4.30%   
Cheer Holding financial statements provide useful quarterly and yearly information to potential Cheer Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheer Holding financial statements helps investors assess Cheer Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheer Holding's valuation are summarized below:
Quarterly Earnings Growth
0.059
Profit Margin
0.219
Market Capitalization
25.2 M
Revenue
155.9 M
Earnings Share
3.59
There are over one hundred nineteen available fundamental signals for Cheer Holding, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cheer Holding's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 25.2 M. In addition to that, Enterprise Value is likely to grow to about (153.7 M)

Cheer Holding Total Revenue

143.43 Million

Check Cheer Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheer Holding's main balance sheet or income statement drivers, such as Tax Provision of 58 K, Net Interest Income of 3.1 K or Depreciation And Amortization of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 0.09. Cheer financial statements analysis is a perfect complement when working with Cheer Holding Valuation or Volatility modules.
  
Check out the analysis of Cheer Holding Correlation against competitors.
To learn how to invest in Cheer Stock, please use our How to Invest in Cheer Holding guide.

Cheer Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209.4 M327.6 M125.2 M
Slightly volatile
Short and Long Term Debt Total5.3 MM5.5 M
Slightly volatile
Other Current Liabilities24.8 M34.5 M13.6 M
Slightly volatile
Total Current Liabilities36.2 M46.2 M22.8 M
Slightly volatile
Total Stockholder Equity170.9 M279.9 M100.3 M
Slightly volatile
Property Plant And Equipment Net438.9 K462 K1.9 M
Slightly volatile
Current Deferred Revenue123.5 K130 K509.7 K
Slightly volatile
Retained Earnings130.8 M181.2 M78.1 M
Slightly volatile
Accounts Payable9.1 M9.6 M6.1 M
Slightly volatile
Cash203.9 M194.2 M42.2 M
Slightly volatile
Non Current Assets Total23 M20.8 M22.7 M
Slightly volatile
Non Currrent Assets Other43.2 M41.1 M9.8 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Cash And Short Term Investments204.3 M194.5 M42.3 M
Slightly volatile
Net Receivables82.4 M81.2 M61.1 M
Slightly volatile
Common Stock Shares Outstanding7.2 M8.6 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity209.4 M327.6 M125.2 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M1.7 M
Pretty Stable
Capital Lease Obligations313.5 K330 K1.7 M
Slightly volatile
Other Current Assets32.7 M31.2 MM
Slightly volatile
Other Stockholder Equity111.5 M106.2 M27.6 M
Slightly volatile
Total Liabilities38.1 M47.6 M24.6 M
Slightly volatile
Net Invested Capital176.4 M285.6 M102.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.4 M2.2 M
Slightly volatile
Short and Long Term Debt4.9 M4.2 M2.2 M
Slightly volatile
Total Current Assets177.7 M306.9 M102 M
Slightly volatile
Capital StockK10 K15.9 K
Slightly volatile
Net Working Capital141.5 M260.7 M79.2 M
Slightly volatile
Short Term Debt4.1 M4.5 M3.9 M
Slightly volatile
Intangible Assets19.3 M20.3 M15.9 M
Slightly volatile
Common Stock7.5 K10 K5.2 K
Slightly volatile
Long Term Debt1.5 M1.6 M1.4 M
Slightly volatile

Cheer Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision58 K61 K339.4 K
Pretty Stable
Depreciation And Amortization3.1 M3.8 M1.8 M
Slightly volatile
Interest Expense79.5 K83.7 K266.7 K
Slightly volatile
Selling General AdministrativeM5.7 M6.2 M
Pretty Stable
Total Revenue143.4 M152.3 M92.5 M
Slightly volatile
Gross Profit102.6 M112.8 M58.3 M
Slightly volatile
Other Operating Expenses110.5 M123 M64.2 M
Slightly volatile
Operating Income33 M29.3 M28.3 M
Slightly volatile
Net Income From Continuing Ops26.8 M30.5 M28.8 M
Slightly volatile
EBIT27.2 M29.3 M29.3 M
Slightly volatile
Research Development1.2 M1.6 M882.6 K
Slightly volatile
EBITDA29.5 M33.1 M31 M
Slightly volatile
Cost Of Revenue40.8 M39.5 M34.2 M
Slightly volatile
Total Operating Expenses69.7 M83.5 M30 M
Slightly volatile
Reconciled Depreciation3.1 M3.8 M1.8 M
Slightly volatile
Income Before Tax27.4 M30.6 M29.2 M
Slightly volatile
Net Income26.9 M30.5 M28.8 M
Slightly volatile
Income Tax Expense58 K61 K339.4 K
Pretty Stable
Selling And Marketing Expenses77 M76.2 M53 M
Slightly volatile

Cheer Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38 M70.5 M14.3 M
Slightly volatile
Depreciation3.1 M3.8 M1.8 M
Slightly volatile
Capital Expenditures2.9 KK11.1 M
Slightly volatile
Total Cash From Operating Activities28.9 M42.2 M26.3 M
Very volatile
Net Income26.9 M30.5 M28.8 M
Slightly volatile
End Period Cash Flow204.3 M194.5 M42.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.17414.4549
Slightly volatile
PTB Ratio0.090.09471.3479
Very volatile
Days Sales Outstanding241194259
Slightly volatile
Book Value Per Share36.2332.417658.8107
Slightly volatile
Stock Based Compensation To Revenue0.00270.00290.043
Slightly volatile
Capex To Depreciation8.0E-48.0E-49.9868
Slightly volatile
PB Ratio0.090.09471.3479
Very volatile
Net Income Per Share3.853.52842.4573
Slightly volatile
Payables Turnover5.514.12016.2488
Slightly volatile
Sales General And Administrative To Revenue0.0490.03710.0695
Slightly volatile
Research And Ddevelopement To Revenue0.00680.01070.0101
Slightly volatile
Capex To Revenue0.00.00.1614
Slightly volatile
Cash Per Share23.6522.5214.9874
Slightly volatile
Capex To Operating Cash Flow1.0E-41.0E-40.4854
Slightly volatile
Days Payables Outstanding65.2188.589762.7248
Slightly volatile
ROE0.10.10890.1028
Slightly volatile
PE Ratio0.830.8701114
Slightly volatile
Return On Tangible Assets0.09420.09920.0921
Slightly volatile
Earnings Yield1.211.14930.2352
Slightly volatile
Intangibles To Total Assets0.120.06180.1545
Slightly volatile
Current Ratio8.366.639915.4078
Slightly volatile
Tangible Book Value Per Share33.6130.072657.6795
Slightly volatile
Receivables Turnover1.391.87661.4467
Slightly volatile
Graham Number38.9950.723938.4648
Slightly volatile
Shareholders Equity Per Share36.1832.408658.7869
Slightly volatile
Debt To Equity0.01910.02010.0433
Slightly volatile
Capex Per Share3.0E-43.0E-42.6195
Slightly volatile
Graham Net Net25.2624.05536.3113
Slightly volatile
Revenue Per Share16.4917.635517.5473
Slightly volatile
Interest Debt Per Share0.650.65110.451
Slightly volatile
Debt To Assets0.01630.01720.0337
Slightly volatile
Short Term Coverage Ratios10.510.00338.2326
Pretty Stable
Price Earnings Ratio0.830.8701114
Slightly volatile
Operating Cycle241194259
Slightly volatile
Price Book Value Ratio0.090.09471.3479
Very volatile
Days Of Payables Outstanding65.2188.589762.7248
Slightly volatile
Pretax Profit Margin0.310.20080.3581
Slightly volatile
Operating Profit Margin0.280.19230.3472
Slightly volatile
Effective Tax Rate0.00190.0020.0101
Pretty Stable
Company Equity Multiplier0.971.17041.0822
Slightly volatile
Long Term Debt To Capitalization0.00990.00580.0113
Slightly volatile
Total Debt To Capitalization0.01870.01970.0413
Slightly volatile
Debt Equity Ratio0.01910.02010.0433
Slightly volatile
Ebit Per Revenue0.280.19230.3472
Slightly volatile
Quick Ratio8.366.639915.4078
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.872.6331
Pretty Stable
Net Income Per E B T0.790.99630.975
Slightly volatile
Cash Ratio4.884.202511.2248
Slightly volatile
Cash Conversion Cycle151106195
Slightly volatile
Operating Cash Flow Sales Ratio0.240.27690.3271
Slightly volatile
Days Of Sales Outstanding241194259
Slightly volatile
Cash Flow Coverage Ratios6.297.49897.7738
Slightly volatile
Price To Book Ratio0.090.09471.3479
Very volatile
Fixed Asset Turnover34633086.0422
Slightly volatile
Capital Expenditure Coverage Ratio0.830.872.6331
Pretty Stable
Debt Ratio0.01630.01720.0337
Slightly volatile
Cash Flow To Debt Ratio6.297.49897.7738
Slightly volatile
Price Sales Ratio0.170.17414.4549
Slightly volatile
Return On Assets0.08840.0930.0815
Slightly volatile
Asset Turnover0.810.46490.7958
Slightly volatile
Net Profit Margin0.310.20010.354
Slightly volatile
Gross Profit Margin0.550.74040.5762
Slightly volatile
Price Fair Value0.090.09471.3479
Very volatile
Return On Equity0.10.10890.1028
Slightly volatile

Cheer Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.2 M26.5 M306.4 M
Slightly volatile

Cheer Fundamental Market Drivers

Cash And Short Term Investments194.5 M

Cheer Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cheer Holding Financial Statements

Cheer Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheer Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Cheer Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheer Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue130 K123.5 K
Total Revenue152.3 M143.4 M
Cost Of Revenue39.5 M40.8 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 17.64  16.49 
Ebit Per Revenue 0.19  0.28 

Pair Trading with Cheer Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cheer Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cheer Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cheer Stock

  0.78WIMI WiMi Hologram CloudPairCorr

Moving against Cheer Stock

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  0.46OB OutbrainPairCorr
  0.35EB Eventbrite Class APairCorr
The ability to find closely correlated positions to Cheer Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cheer Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cheer Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cheer Holding to buy it.
The correlation of Cheer Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cheer Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cheer Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cheer Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cheer Stock Analysis

When running Cheer Holding's price analysis, check to measure Cheer Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheer Holding is operating at the current time. Most of Cheer Holding's value examination focuses on studying past and present price action to predict the probability of Cheer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheer Holding's price. Additionally, you may evaluate how the addition of Cheer Holding to your portfolios can decrease your overall portfolio volatility.