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CHEER HLDG-A (CHR)
NASDAQ
$2.80-$0.03 (-0.95%)
Price as of Jun 03, 2026 7:59 PM EDT- $57.3MMarket Cap
- -98.67%1-Year Change
- Advertising AgenciesIndustry
CHEER HLDG-A (CHR)
$2.80-$0.03 (-0.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 148.8M +1.11% | 147.2M -3.37% | 152.3M -3.03% | 157.1M +2.66% | |
Cost of Revenue | 43.2M +9.70% | 39.4M -0.41% | 39.5M N/A | N/A N/A | |
Gross Profit | 105.6M -2.02% | 107.8M -4.41% | 112.8M -28.20% | 157.1M +2.66% | |
Sales and Marketing Expense | 69.4M -7.77% | 75.3M -1.20% | 76.2M -7.67% | 82.5M +6.47% | |
Research and Development Expense | -5.2M +50.90% | -3.4M +109.66% | -1.6M +22.84% | -1.3M +44.67% | |
Depreciation and Amortization Expense | 6.9M +82.02% | 3.8M +11.70% | 3.4M +17.37% | 2.9M +37.99% | |
Total Operating Expenses | 122.5M +0.78% | 121.6M -1.17% | 123.0M -5.61% | 130.4M +11.68% | |
Operating Profit | 26.3M +2.72% | 25.6M -12.61% | 29.3M +9.57% | 26.7M -26.35% | |
Interest Income | N/A N/A | N/A N/A | 194.1M +176.47% | 70.2M N/A | |
Interest Expense | -366,000 N/A | N/A N/A | N/A N/A | -93,000 -81.87% | |
Interest Income and Expense and Net | -366,000 N/A | 0 -100.00% | 194.1M +176.84% | 70.1M +13,765.89% | |
Total Nonoperating Income and Expense | -594,000 -273.68% | 342,000 -73.77% | 1.3M +926.77% | 127,000 +209.76% | |
Income before Taxes | 25.7M -0.93% | 25.9M -15.22% | 30.6M +13.91% | 26.9M -26.08% | |
Income Taxes | 73,000 +314.71% | -34,000 -155.74% | 61,000 -85.23% | 413,000 -57.68% | |
Extraordinary Items | N/A N/A | N/A N/A | 112,000 N/A | N/A N/A | |
Net Income | 25.6M -1.34% | 26.0M -14.80% | 30.5M +13.34% | 26.9M -23.80% | |
Net Income from Continuing Operations Applicable to Common | 25.7M -0.93% | 25.9M -15.22% | 30.6M +13.91% | 26.9M -26.08% | |
Basic EPS and Net Income | 24.07 +858.96% | 2.51 -28.90% | 3.53 +805.13% | 0.39 -27.78% | |
Diluted EPS and Net Income | 24.07 +858.96% | 2.51 -28.90% | 3.53 +805.13% | 0.39 -27.78% | |
Basic Weighted Average Shares | 1.1M -89.69% | 10.3M +19.56% | 8.6M -87.32% | 68.1M +4.19% | |
Diluted Weighted Average Shares | 1.1M -89.69% | 10.3M +19.56% | 8.6M -87.32% | 68.1M +4.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 242.1M +22.47% | 197.7M +1.77% | 194.2M +175.57% | 70.5M -8.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 242.1M +22.47% | 197.7M +1.77% | 194.2M +175.57% | 70.5M -10.82% | |
Total Current Assets | 366.6M +19.97% | 305.6M -0.43% | 306.9M +66.92% | 183.8M +19.74% | |
Accumulated Depreciation | 812,000 -17.06% | 979,000 -0.81% | 987,000 +3.24% | 956,000 +15.04% | |
Property and Plant and Equipment and Net | 17,000 -48.48% | 33,000 -61.18% | 85,000 -46.87% | 160,000 -33.88% | |
Total Long-Term Assets | 35.1M -14.42% | 41.0M +97.63% | 20.8M -6.15% | 22.1M -46.87% | |
Total Assets | 401.7M +15.90% | 346.6M +5.79% | 327.6M +59.07% | 206.0M +5.53% | |
Income Taxes Payable | 19.3M -23.15% | 25.1M -10.94% | 28.2M +47.61% | 19.1M +45.68% | |
Total Short-Term Debt | 6.4M -32.90% | 9.6M +127.47% | 4.2M -4.64% | 4.4M -11.54% | |
Total Current Liabilities | 31.8M -20.33% | 39.9M -13.67% | 46.2M +40.46% | 32.9M -4.79% | |
Total Long-Term Debt | 1.4M +3.07% | 1.4M -2.70% | 1.4M +302.29% | 350,000 -74.53% | |
Total Long-Term Liabilities | 134,000 -91.73% | 1.6M +15.06% | 1.4M +152.78% | 557,000 -51.61% | |
Total Liabilities | 31.9M -23.12% | 41.5M -12.82% | 47.6M +42.33% | 33.5M -6.30% | |
Retained Earnings | 232.7M +12.37% | 207.1M +14.33% | 181.2M +20.23% | 150.7M +21.54% | |
Total Stockholders Equity | 369.7M +21.21% | 305.0M +8.95% | 279.9M +62.35% | 172.4M +8.51% | |
Total Shares Outstanding | 4.7M -56.55% | 10.8M +7.11% | 10.1M -85.22% | 68.1M +0.003% | |
Cash Flow | |||||
Cash from Operating Activities | 17.9M -21.58% | 22.9M -45.76% | 42.2M +444.95% | 7.7M -83.34% | |
Capital Expenditures | N/A N/A | 1,000 -66.67% | 3,000 -88.00% | 25,000 -65.28% | |
Cash from Investing Activities | -709,000 -97.15% | -24.9M +828,633.33% | -3,000 -99.96% | -8.0M +660.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 17.8M +68.93% | 10.6M -87.14% | 82.0M +16,045.87% | 508,000 -96.18% | |
Financials Ratio | |||||
Gross Margin | 70.97% -3.10% | 73.24% -1.07% | 74.04% N/A | N/A N/A | |
Operating Margin | 17.66% +1.59% | 17.39% -9.56% | 19.23% +12.99% | 17.01% -28.25% | |
Return on Assets | 6.85% -11.11% | 7.70% -32.57% | 11.42% -14.80% | 13.41% -35.68% | |
Return on Equity | 7.59% -14.47% | 8.88% -34.11% | 13.47% -16.98% | 16.23% -39.54% | |
Revenue Growth | 1.11% +133.06% | -3.37% +11.34% | -3.03% -213.81% | 2.66% -88.75% | |
Current Ratio | 11.53 +50.58% | 7.66 +15.34% | 6.64 +18.83% | 5.59 +25.76% | |
Cash Ratio | 7.62 +53.73% | 4.95 +17.88% | 4.20 +96.19% | 2.14 -4.24% | |
Debt-to-Equity Ratio | 0.02 -40.95% | 0.04 +78.61% | 0.02 -27.44% | 0.03 -30.92% | |
Debt-to-Assets Ratio | 0.02 -38.29% | 0.03 +83.72% | 0.02 -25.86% | 0.02 -28.83% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow