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Cheer Holding Inc.

Communication Services US CHR

1.97USD
-0.09(4.37%)

Last update at 2026-06-22T20:00:00Z

Day Range

1.852.02
LowHigh

52 Week Range

1.25313.50
LowHigh

Fundamentals

  • Previous Close 2.06
  • Market Cap2.64M
  • Volume95232
  • P/E Ratio0.02
  • Dividend Yield-%
  • EBITDA33.17M
  • Revenue TTM148.84M
  • Revenue Per Share TTM419.48
  • Gross Profit TTM 105.63M
  • Diluted EPS TTM72.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 25.69M 25.93M 30.59M 26.85M 36.33M
Minority interest -0.00400M -0.00200M -0.05100M 0.45M -0.06500M
Net income 25.62M 25.97M 30.48M 26.89M 35.29M
Selling general administrative 74.17M 3.50M 5.66M 88.44M 80.86M
Selling and marketing expenses - 75.29M 76.20M - -
Gross profit 105.63M 107.81M 112.78M 116.50M 118.07M
Reconciled depreciation 7.00M 3.82M 3.78M 3.34M 2.52M
Ebit 26.29M 25.59M 29.29M - -
Ebitda 33.29M 29.41M 33.06M - -
Depreciation and amortization 7.00M 3.82M 3.78M - -
Non operating income net other - - - - -
Operating income 26.29M 25.59M 29.29M 26.73M 36.29M
Other operating expenses 122.55M 121.60M 123.04M - -
Interest expense - - - 0.09M 0.51M
Tax provision 0.07M -0.03400M 0.06M 0.41M 0.98M
Interest income - - - - -
Net interest income 0.07M 0.26M 0.00300M -0.09300M -0.51300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.03400M 0.06M - -
Total revenue 148.84M 147.20M 152.33M 157.08M 153.01M
Total operating expenses 79.34M 82.22M 83.49M 130.35M 116.72M
Cost of revenue 43.21M 39.39M 39.55M 40.58M 34.94M
Total other income expense net -0.59400M 0.34M 1.30M 0.22M 0.55M
Discontinued operations - - - - -
Net income from continuing ops 25.62M 25.97M 30.53M 26.44M 35.35M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 401.69M 346.59M 327.63M 205.96M 195.17M
Intangible assets 34.73M 40.53M - 20.30M 16.72M
Earning assets - - - - -
Other current assets 44.82M 30.83M 31.18M 15.33M -
Total liab 31.92M 41.52M 47.62M 33.46M 35.71M
Total stockholder equity 369.68M 304.99M 279.93M 172.43M 158.91M
Deferred long term liab - - - - -
Other current liab 19.73M 3.04M 31.94M - -
Common stock 0.23M 0.01000M 0.01000M - -
Capital stock 0.23M 0.01000M 0.01000M 0.00700M 0.00700M
Retained earnings 232.75M 207.13M 181.16M 150.69M 123.98M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 242.08M 197.66M 194.53M 70.48M 77.30M
Cash and equivalents - - - - -
Total current liabilities 31.79M 39.90M 46.22M 32.90M 34.56M
Current deferred revenue 0.00100M 0.03M 0.13M - -
Net debt -232.63300M -186.34100M -188.57100M - -
Short term debt 9.31M 9.70M 4.55M - -
Short long term debt 6.43M 9.59M 4.22M 4.42M 5.00M
Short long term debt total 9.45M 11.32M 5.95M - -
Other stockholder equity 137.73M 113.48M 106.22M - -
Property plant equipment - - - - -
Total current assets 366.58M 305.57M 306.87M 183.84M 153.54M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - 0.00000M 0.00000M
Net receivables 79.68M 77.07M 81.17M 98.03M 63.13M
Long term debt - 1.37M 1.41M - -
Inventory - - - - -
Accounts payable 2.74M 2.04M 9.60M 6.41M 12.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.03000M -15.63000M -7.45800M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 0.02M 20.25M 0.81M 1.87M
Deferred long term asset charges - - - - -
Non current assets total 35.11M 41.02M 20.76M 22.12M 41.63M
Capital lease obligations 0.26M 0.36M 0.33M 0.68M 1.42M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -24.86200M -0.00300M -7.98900M -1.05100M
Change to liabilities - - - - -
Total cashflows from investing activities -0.70900M -24.86200M -0.00300M - -
Net borrowings -3.22000M 5.56M 2.87M - -
Total cash from financing activities 17.82M 10.55M 82.02M 0.51M 13.29M
Change to operating activities - - - - -
Net income 25.62M 25.97M 30.48M 26.89M 35.29M
Change in cash 44.42M 3.13M 124.04M -6.82000M 59.57M
Begin period cash flow 197.66M 194.53M 70.48M 77.30M 17.73M
End period cash flow 242.08M 197.66M 194.53M 70.48M 77.30M
Total cash from operating activities 17.94M 22.88M 42.17M 7.74M 46.45M
Issuance of capital stock 21.04M 0.00000M 80.00M 0.00000M 15.29M
Depreciation 7.00M 3.82M 3.78M 3.34M 2.52M
Other cashflows from investing activities - -24.86100M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.54M 1.92M 15.21M -42.10500M 19.90M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 4.99M -0.84900M - -
Change to netincome - - - - -
Capital expenditures 0.71M 24.86M 0.00300M 7.99M 2.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.43700M -8.47800M 5.66M -22.95600M 8.69M
Stock based compensation 3.43M 1.75M 10.97M 0.39M 0.18M
Other non cash items 1.68M -0.14700M 2.19M 0.08M 0.10M
Free cash flow 17.94M -1.98700M 42.17M -0.25000M 43.66M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHR
Cheer Holding Inc.
-0.09 4.37% 1.97 0.02 - 0.02 0.007 1.36 -4.9553
APP
Applovin Corp
-0.32 0.07% 469.39 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A
- -% 103.00 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
-0.52 2.03% 25.04 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
1.20 1.68% 72.55 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

Stock Research & News

Profile

Cheer Holding, Inc., through its subsidiaries, engages in the provision of advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. It also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service with professionally produced content; CHEERS Video app, a media platform that engages users with content and develops lifestyle short videos and interactive live-broadcasting; and CHEERS e-Mall, an e-Mall app that offers products to the users through third party merchants through live streaming, online short videos, and online games. Further, the company provides CHEERS Telepathy, a multimodal artificial intelligence content creation platform; CHEERS API, a platform that provides industry digital transformation solutions and data integration; CheerCar, an interactive entertainment app; CheerChat App, an AI social app; and CHEERS Metaverse, a platform to provide immersive digital experiences. It also produces short videos, online variety shows, drama, live streams, and Cheers series. The company was formerly known as Glory Star New Media Group Holdings Limited and changed its name to Cheer Holding, Inc. in November 2023. Cheer Holding, Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

Cheer Holding Inc.

Xinhua Technology Building, Beijing, China, 100016

Key Executives

Name Title Year Born
Mr. Bing Zhang Founder,Chairman, CEO & Interim CFO 1968
Mr. Jia Lu Director & Senior VP of Glory Star Media (Beijing) Co., Ltd. 1981
Ms. Ran Zhang VP, Director & Supervisor of Glory Star Media (Beijing) Co., Ltd. 1981
Mr. Bing Zhang Founder, Chairman, CEO & Interim CFO 1968

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