Cheer Holding Inc.
NASDAQ: CHR · COMMUNICATION SERVICES · ADVERTISING AGENCIES
Updated 2026-06-05
Cheer Holding Inc. (CHR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $31.73M | $252.41M | $79.71M | $143.40M | $195.17M | $205.96M | $327.63M | $346.59M | $401.69M |
| Cash & equivalents | $5.19M | $406994.00 | $6.92M | $17.73M | $77.30M | $70.48M | $194.23M | $197.66M | $242.08M |
| Current assets | $25.55M | $526886.00 | $60.48M | $103.12M | $153.54M | $183.84M | $306.87M | $305.57M | $366.58M |
| Total liabilities | $19.99M | $23790.00 | $17.45M | $38.95M | $35.71M | $33.46M | $47.63M | $41.52M | $31.92M |
| Current liabilities | $19.99M | $21.25M | $15.74M | $35.36M | $34.56M | $32.90M | $46.22M | $39.90M | $31.79M |
| Long-term debt | — | — | — | $1.37M | — | — | $1.41M | $1.37M | — |
| Shareholder equity | $11.74M | $252.39M | $61.78M | $103.98M | $158.91M | $172.43M | $279.93M | $304.99M | $369.68M |
| Retained earnings | $10.68M | $1.61M | $49.55M | $89.27M | $123.98M | $150.69M | $181.16M | $207.13M | $232.75M |
| Accounts receivable | $6.92M | $35.55M | $51.06M | $81.11M | $63.13M | $98.03M | $81.17M | $77.07M | $79.68M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Cheer Holding Inc.'s revenue?
Cheer Holding Inc.'s trailing twelve-month revenue is $148.84M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CHR?
In its most recent fiscal year, CHR ran a gross margin of 70.97%, an operating margin of 17.66%, and a net margin of 17.21%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CHR generate?
CHR produced $17.23M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CHR's balance sheet healthy?
CHR holds $242.08M in cash and equivalents against — in long-term debt, on $369.68M of shareholder equity. That debt is best read against the cash flow the business throws off each year.