CHR · XBRL financial data

Cheer Holding financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	123,763	153,012	157,079	152,327	147,196	148,835
Cost of revenue	—	34,944	40,580	39,549	39,388	43,209
Research and development	691	920	1,331	1,635	3,428	5,173
General and administrative	10,095	3,341	5,908	5,658	3,499	4,724
Total operating expenses	93,094	116,725	130,353	123,042	—	—
Operating income (loss)	30,669	36,287	26,726	29,285	25,592	26,288
Interest expense	282	513	93	271	372	366
Other income (expense)	531	(255)	282	1,215	80	(663)
Income tax expense (benefit)	1,673	976	413	61	(34)	73
Net income (loss)	48,990	35,287	26,890	30,477	25,966	25,617
Earnings per share, basic USD per share	0.91	0.54	0.39	3.53	2.51	24.07
Earnings per share, diluted USD per share	0.83	0.54	0.39	3.83	2.51	24.07
Weighted average shares, basic thousands of shares	53,844	65,381	68,124	8,638	10,327	1,064
Weighted average shares, diluted thousands of shares	59,126	65,381	68,124	8,635	10,327	1,064

Fiscal years (CHR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	17,731	77,302	70,482	194,525	197,660	242,082
Short-term investments	1,732	—	—	—	—	—
Accounts receivable	—	—	—	81,170	77,074	79,681
Prepaid and other current assets	—	—	15,329	31,179	30,834	44,822
Total current assets	103,117	153,540	183,845	306,874	305,568	366,585
Property and equipment, net	251	242	160	85	33	17
Right-of-use asset	1,689	1,298	750	377	371	261
Total assets	143,396	195,173	205,963	327,632	346,591	401,691
Accounts payable	—	—	—	9,599	2,039	2,744
Total current liabilities	35,356	34,558	32,903	46,217	39,901	31,789
Total deposits	—	—	—	70,400	68,500	71,500
Lease liability, non-current	1,386	1,127	471	—	250	134
Total liabilities	38,949	35,709	33,460	47,625	41,521	31,923
Retained earnings	89,271	123,982	150,685	181,162	207,128	232,745
Total stockholders' equity	103,976	158,911	172,428	279,929	304,993	369,683
Total liabilities and equity	143,396	195,173	205,963	327,632	346,591	401,691
Common shares outstanding (cover page) thousands of shares	57,886	68,122	68,124	10,070	—	—

Fiscal years (CHR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	48,990	35,287	26,890	30,477	25,966	25,617
Stock-based compensation	5,381	181	391	—	—	—
Depreciation and amortization	2,910	2,090	2,884	3,385	3,781	6,882
Net cash from operating activities	8,741	46,455	7,739	42,174	22,875	17,939
Purchases of property and equipment	—	72	25	3	1	—
Net cash from investing activities	(4,418)	(1,051)	(7,989)	(3)	(24,862)	(709)
Proceeds from issuing common stock	—	15,290	—	80,000	—	—
Proceeds from issuing equity	—	—	—	80,000	—	21,044
Net cash from financing activities	5,381	13,286	508	82,021	10,551	17,824
Net change in cash	10,812	59,571	(6,820)	124,043	3,135	44,422

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cheer Holding	242,082	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Automatic Data Processing	3,277,000	5,490,700	651,000	394.8M	—	Q1 FY27 10-QSep 30, 2026
Applied Digital	2,949,909	262,755	63,921	302.4M	—	Q1 FY27 10-QAug 31, 2026
Autohome	2,175,493	year only	year only	463.0M	—	Q4 FY25 20-FDec 31, 2025
Auddia	9,558	7.6	(2,508)*	5.8M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Avai Bio	84	not reported	(414)	153.9M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
BioScience Health Innovations	712	1,036	(542)*	11.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Bilibili	12,183,538	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Smartbird	37,378	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.