US Stock MarketDetailed Quotes

CHR Cheer Holding

Watchlist

2.450
-0.110-4.30%

Close Nov 22 16:00 ET

25.20MMarket Cap0.68P/E (TTM)

Cheer Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

22.07%186.09M

175.57%194.23M

240.44%152.44M

-8.82%70.48M

120.46%44.78M

297.17%77.3M

--77.3M

124.28%20.31M

-Cash and cash equivalents

22.07%186.09M

175.57%194.23M

240.44%152.44M

-8.82%70.48M

120.46%44.78M

335.97%77.3M

--77.3M

124.28%20.31M

-Short-term investments

----

--0

----

Receivables

18.85%79.82M

-17.20%81.17M

-15.15%67.16M

55.28%98.03M

-31.62%79.15M

-22.16%63.14M

--63.14M

95.11%115.75M

-Accounts receivable

18.85%79.82M

-17.20%81.17M

-15.15%67.16M

55.28%98.03M

-31.62%79.15M

-22.16%63.14M

--63.14M

95.11%115.75M

Prepaid assets

75.06%47.76M

----

-10.57%27.28M

----

20.19%30.51M

----

148.79%25.38M

Restricted cash

--291K

--298K

----

--0

----

Other current assets

-57.45%40K

103.40%31.18M

--94K

16.99%15.33M

----

--13.1M

----

Total current assets

27.14%314M

66.92%306.87M

59.92%246.98M

19.74%183.85M

-4.34%154.44M

48.90%153.54M

--153.54M

105.44%161.45M

Non current assets

Net PPE

-36.86%447K

-49.23%462K

-42.81%708K

-40.91%910K

-26.96%1.24M

-20.62%1.54M

--1.54M

-7.73%1.7M

-Gross PPE

-15.52%1.41M

-22.35%1.45M

34.81%1.67M

-21.30%1.87M

-52.33%1.24M

-12.09%2.37M

--2.37M

41.37%2.6M

-Accumulated depreciation

-0.21%-963K

-3.24%-987K

---961K

-15.04%-956K

----

-9.78%-831K

---831K

---902K

Goodwill and other intangible assets

0.83%18.18M

-0.21%20.26M

18.92%18.03M

21.41%20.3M

2.14%15.16M

6.95%16.72M

--16.72M

1.07%14.84M

Non current deferred assets

839.06%601K

-60.19%41K

-83.59%64K

83.93%103K

-47.51%390K

-92.63%56K

--56K

-24.72%743K

Other non current assets

-96.97%16K

----

-97.60%528K

-96.54%808K

-17.11%22.04M

6.25%23.32M

--23.32M

1,122.67%26.59M

Total non current assets

-0.44%19.24M

-6.15%20.76M

-50.23%19.33M

-46.87%22.12M

-11.49%38.83M

3.36%41.63M

--41.63M

122.90%43.87M

Total assets

25.14%333.24M

59.07%327.63M

37.79%266.3M

5.53%205.96M

-5.87%193.27M

36.11%195.17M

--195.17M

108.94%205.32M

Liabilities

Current liabilities

Payables

28.19%38.33M

50.18%41.54M

35.77%29.9M

-2.61%27.66M

-61.35%22.02M

10.16%28.4M

--28.4M

467.80%56.98M

-accounts payable

-46.49%2.67M

49.87%9.6M

-24.02%4.99M

-50.26%6.41M

-82.12%6.57M

63.28%12.88M

--12.88M

445.92%36.75M

-Total tax payable

46.40%31.77M

47.61%28.18M

40.46%21.7M

45.68%19.09M

58.91%15.45M

66.00%13.1M

--13.1M

362.34%9.72M

-Due to related parties current

----

--1M

----

--0

-31.51%500K

--500K

----

-Other payable

76.17%3.88M

73.86%3.76M

--2.2M

12.76%2.17M

----

-79.29%1.92M

--1.92M

--10.51M

Current accrued expenses

----

--0

41.09%467K

164.08%2.11M

-58.26%331K

--331K

-85.68%799K

Current debt and capital lease obligation

117.87%7.02M

-1.79%4.55M

-46.53%3.22M

-12.48%4.63M

-7.56%6.03M

-35.27%5.29M

--5.29M

21.34%6.52M

-Current debt

140.90%6.88M

-4.64%4.22M

-49.01%2.86M

-11.54%4.42M

-9.28%5.6M

-35.81%5M

--5M

21.54%6.17M

-Current capital lease obligation

-60.87%144K

58.65%330K

-14.22%368K

-28.52%208K

22.92%429K

-24.42%291K

--291K

17.91%349K

Current deferred liabilities

0.00%126K

-11.56%130K

4.13%126K

-72.57%147K

-52.73%121K

-11.99%536K

--536K

-51.70%256K

Current liabilities

36.78%45.48M

40.46%46.22M

9.79%33.25M

-4.79%32.9M

-53.09%30.28M

-2.26%34.56M

--34.56M

199.99%64.56M

Non current liabilities

Long term debt and capital lease obligation

746.60%1.62M

198.94%1.41M

-73.84%191K

-58.21%471K

-70.92%730K

-59.17%1.13M

--1.13M

-3.31%2.51M

-Long term debt

--1.38M

--1.41M

----

9.42%1.39M

-Long term capital lease obligation

26.18%241K

--0

-73.84%191K

-58.21%471K

-34.59%730K

-18.69%1.13M

--1.13M

-15.58%1.12M

Derivative product liabilities

----

--0

-68.18%7K

258.33%86K

-96.76%22K

-97.12%24K

--24K

--678K

Total non current liabilities

716.67%1.62M

152.78%1.41M

-73.67%198K

-51.61%557K

-76.41%752K

-67.97%1.15M

--1.15M

22.80%3.19M

Total liabilities

40.80%47.09M

42.33%47.63M

7.77%33.45M

-6.30%33.46M

-54.19%31.03M

-8.32%35.71M

--35.71M

180.91%67.75M

Shareholders'equity

Share capital

11.11%10K

42.86%10K

28.57%9K

0.00%7K

16.67%7K

--7K

16.67%7K

-common stock

11.11%10K

42.86%10K

28.57%9K

0.00%7K

16.67%7K

--7K

16.67%7K

-Preferred stock

----

--0

----

--0

Retained earnings

21.42%193.58M

20.23%181.16M

18.43%159.43M

21.54%150.69M

27.25%134.62M

38.88%123.98M

--123.98M

71.94%105.79M

Paid-in capital

22.09%106.8M

293.26%106.22M

234.74%87.47M

5.38%27.01M

8.28%26.13M

179.82%25.63M

--25.63M

67.99%24.13M

Gains losses not affecting retained earnings

-1.30%-14.31M

-41.44%-7.46M

-1,190.97%-14.13M

-156.74%-5.27M

-82.08%1.3M

67.74%9.29M

--9.29M

441.28%7.23M

Total stockholders'equity

22.89%286.07M

62.35%279.93M

43.65%232.78M

8.51%172.43M

18.15%162.05M

52.83%158.91M

--158.91M

85.90%137.15M

Noncontrolling interests

2.67%77K

4.00%78K

-58.79%75K

-86.44%75K

-56.67%182K

17.41%553K

--553K

12.60%420K

Total equity

22.89%286.15M

62.32%280.01M

43.53%232.86M

8.18%172.5M

17.93%162.23M

52.67%159.46M

--159.46M

85.53%137.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	22.07%186.09M	175.57%194.23M	175.57%194.23M	240.44%152.44M	-8.82%70.48M	-8.82%70.48M	120.46%44.78M	297.17%77.3M	--77.3M	124.28%20.31M
-Cash and cash equivalents	22.07%186.09M	175.57%194.23M	175.57%194.23M	240.44%152.44M	-8.82%70.48M	-8.82%70.48M	120.46%44.78M	335.97%77.3M	--77.3M	124.28%20.31M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	----
Receivables	18.85%79.82M	-17.20%81.17M	-17.20%81.17M	-15.15%67.16M	55.28%98.03M	55.28%98.03M	-31.62%79.15M	-22.16%63.14M	--63.14M	95.11%115.75M
-Accounts receivable	18.85%79.82M	-17.20%81.17M	-17.20%81.17M	-15.15%67.16M	55.28%98.03M	55.28%98.03M	-31.62%79.15M	-22.16%63.14M	--63.14M	95.11%115.75M
Prepaid assets	75.06%47.76M	----	----	-10.57%27.28M	----	----	20.19%30.51M	----	----	148.79%25.38M
Restricted cash	--291K	--298K	--298K	----	--0	--0	----	----	----	----
Other current assets	-57.45%40K	103.40%31.18M	103.40%31.18M	--94K	16.99%15.33M	16.99%15.33M	----	--13.1M	--13.1M	----
Total current assets	27.14%314M	66.92%306.87M	66.92%306.87M	59.92%246.98M	19.74%183.85M	19.74%183.85M	-4.34%154.44M	48.90%153.54M	--153.54M	105.44%161.45M
Non current assets
Net PPE	-36.86%447K	-49.23%462K	-49.23%462K	-42.81%708K	-40.91%910K	-40.91%910K	-26.96%1.24M	-20.62%1.54M	--1.54M	-7.73%1.7M
-Gross PPE	-15.52%1.41M	-22.35%1.45M	-22.35%1.45M	34.81%1.67M	-21.30%1.87M	-21.30%1.87M	-52.33%1.24M	-12.09%2.37M	--2.37M	41.37%2.6M
-Accumulated depreciation	-0.21%-963K	-3.24%-987K	-3.24%-987K	---961K	-15.04%-956K	-15.04%-956K	----	-9.78%-831K	---831K	---902K
Goodwill and other intangible assets	0.83%18.18M	-0.21%20.26M	-0.21%20.26M	18.92%18.03M	21.41%20.3M	21.41%20.3M	2.14%15.16M	6.95%16.72M	--16.72M	1.07%14.84M
Non current deferred assets	839.06%601K	-60.19%41K	-60.19%41K	-83.59%64K	83.93%103K	83.93%103K	-47.51%390K	-92.63%56K	--56K	-24.72%743K
Other non current assets	-96.97%16K	----	----	-97.60%528K	-96.54%808K	-96.54%808K	-17.11%22.04M	6.25%23.32M	--23.32M	1,122.67%26.59M
Total non current assets	-0.44%19.24M	-6.15%20.76M	-6.15%20.76M	-50.23%19.33M	-46.87%22.12M	-46.87%22.12M	-11.49%38.83M	3.36%41.63M	--41.63M	122.90%43.87M
Total assets	25.14%333.24M	59.07%327.63M	59.07%327.63M	37.79%266.3M	5.53%205.96M	5.53%205.96M	-5.87%193.27M	36.11%195.17M	--195.17M	108.94%205.32M
Liabilities
Current liabilities
Payables	28.19%38.33M	50.18%41.54M	50.18%41.54M	35.77%29.9M	-2.61%27.66M	-2.61%27.66M	-61.35%22.02M	10.16%28.4M	--28.4M	467.80%56.98M
-accounts payable	-46.49%2.67M	49.87%9.6M	49.87%9.6M	-24.02%4.99M	-50.26%6.41M	-50.26%6.41M	-82.12%6.57M	63.28%12.88M	--12.88M	445.92%36.75M
-Total tax payable	46.40%31.77M	47.61%28.18M	47.61%28.18M	40.46%21.7M	45.68%19.09M	45.68%19.09M	58.91%15.45M	66.00%13.1M	--13.1M	362.34%9.72M
-Due to related parties current	----	----	----	--1M	----	----	--0	-31.51%500K	--500K	----
-Other payable	76.17%3.88M	73.86%3.76M	73.86%3.76M	--2.2M	12.76%2.17M	12.76%2.17M	----	-79.29%1.92M	--1.92M	--10.51M
Current accrued expenses	----	--0	--0	--0	41.09%467K	41.09%467K	164.08%2.11M	-58.26%331K	--331K	-85.68%799K
Current debt and capital lease obligation	117.87%7.02M	-1.79%4.55M	-1.79%4.55M	-46.53%3.22M	-12.48%4.63M	-12.48%4.63M	-7.56%6.03M	-35.27%5.29M	--5.29M	21.34%6.52M
-Current debt	140.90%6.88M	-4.64%4.22M	-4.64%4.22M	-49.01%2.86M	-11.54%4.42M	-11.54%4.42M	-9.28%5.6M	-35.81%5M	--5M	21.54%6.17M
-Current capital lease obligation	-60.87%144K	58.65%330K	58.65%330K	-14.22%368K	-28.52%208K	-28.52%208K	22.92%429K	-24.42%291K	--291K	17.91%349K
Current deferred liabilities	0.00%126K	-11.56%130K	-11.56%130K	4.13%126K	-72.57%147K	-72.57%147K	-52.73%121K	-11.99%536K	--536K	-51.70%256K
Current liabilities	36.78%45.48M	40.46%46.22M	40.46%46.22M	9.79%33.25M	-4.79%32.9M	-4.79%32.9M	-53.09%30.28M	-2.26%34.56M	--34.56M	199.99%64.56M
Non current liabilities
Long term debt and capital lease obligation	746.60%1.62M	198.94%1.41M	198.94%1.41M	-73.84%191K	-58.21%471K	-58.21%471K	-70.92%730K	-59.17%1.13M	--1.13M	-3.31%2.51M
-Long term debt	--1.38M	--1.41M	--1.41M	----	----	----	----	----	----	9.42%1.39M
-Long term capital lease obligation	26.18%241K	--0	--0	-73.84%191K	-58.21%471K	-58.21%471K	-34.59%730K	-18.69%1.13M	--1.13M	-15.58%1.12M
Derivative product liabilities	----	--0	--0	-68.18%7K	258.33%86K	258.33%86K	-96.76%22K	-97.12%24K	--24K	--678K
Total non current liabilities	716.67%1.62M	152.78%1.41M	152.78%1.41M	-73.67%198K	-51.61%557K	-51.61%557K	-76.41%752K	-67.97%1.15M	--1.15M	22.80%3.19M
Total liabilities	40.80%47.09M	42.33%47.63M	42.33%47.63M	7.77%33.45M	-6.30%33.46M	-6.30%33.46M	-54.19%31.03M	-8.32%35.71M	--35.71M	180.91%67.75M
Shareholders'equity
Share capital	11.11%10K	42.86%10K	42.86%10K	28.57%9K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	--7K	16.67%7K
-common stock	11.11%10K	42.86%10K	42.86%10K	28.57%9K	0.00%7K	0.00%7K	0.00%7K	16.67%7K	--7K	16.67%7K
-Preferred stock	----	----	----	--0	----	----	--0	--0	--0	--0
Retained earnings	21.42%193.58M	20.23%181.16M	20.23%181.16M	18.43%159.43M	21.54%150.69M	21.54%150.69M	27.25%134.62M	38.88%123.98M	--123.98M	71.94%105.79M
Paid-in capital	22.09%106.8M	293.26%106.22M	293.26%106.22M	234.74%87.47M	5.38%27.01M	5.38%27.01M	8.28%26.13M	179.82%25.63M	--25.63M	67.99%24.13M
Gains losses not affecting retained earnings	-1.30%-14.31M	-41.44%-7.46M	-41.44%-7.46M	-1,190.97%-14.13M	-156.74%-5.27M	-156.74%-5.27M	-82.08%1.3M	67.74%9.29M	--9.29M	441.28%7.23M
Total stockholders'equity	22.89%286.07M	62.35%279.93M	62.35%279.93M	43.65%232.78M	8.51%172.43M	8.51%172.43M	18.15%162.05M	52.83%158.91M	--158.91M	85.90%137.15M
Noncontrolling interests	2.67%77K	4.00%78K	4.00%78K	-58.79%75K	-86.44%75K	-86.44%75K	-56.67%182K	17.41%553K	--553K	12.60%420K
Total equity	22.89%286.15M	62.32%280.01M	62.32%280.01M	43.53%232.86M	8.18%172.5M	8.18%172.5M	17.93%162.23M	52.67%159.46M	--159.46M	85.53%137.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data