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Cheer Holding, Inc. (CHR) Annual Reports

Cheer Holding, Inc. is listed on Nasdaq, classified by the SEC under Services-Computer Processing & Data Preparation (SIC 7374). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1738758 →

Website:Official site ↗

Financial Highlights

FY2020 Q1 (quarterly, ended 2020-03-31)
CurrentPrior yearYoY
Revenue $9.8M $13.8M -29.1%
Operating income $2.9M $-260,749 +1209.9%
Net income $2.9M $1.3M +130.8%
EPS (diluted) $0.06 $0.09 -33.3%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 77.8 mn Net income 14.4 mn
2019Q1 2019Q1 2019Q1 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q4 2021Q2 2021Q4 2022Q2 2022Q4 2023Q2 2023Q4 2024Q2 2024Q4 2025Q2 2025Q4
Show table:Income statement
Item2019Q12019Q12019Q12019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q22025Q4
Revenue13.8 52.0 9.76 19.6 94.4 71.9 81.1 69.9 87.2 67.4 84.9 71.1 76.1 71.0 77.8
Operating income-0.03 -0.01 -0.06 -0.17 -0.26 -0.48 -0.69 -0.92 2.89 8.57 19.2 16.2 20.1 10.5 16.2 8.71 20.6 11.6 13.9 11.8 14.5
Net income-0.03 -0.01 0.37 1.28 1.26 1.16 0.55 0.31 2.90 27.2 -0.82 16.9 18.4 10.8 16.1 8.75 21.7 12.4 13.6 11.2 14.4
Balance sheet
Quarterly · In mn (USD)
Total assets 402 mn Total liabilities 31.9 mn
2019Q1 2019Q1 2019Q1 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q4 2021Q2 2021Q4 2022Q2 2022Q4 2023Q2 2023Q4 2024Q2 2024Q4 2025Q2 2025Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2019Q12019Q12019Q12019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q22025Q4
Current assets0.7 0.53 0.28 0.25 0.12 0.08 67.5 103 161 154 184 247 307 314 306 324 367
Total assets251 252 254 255 256 258 85.7 143 205 195 206 266 328 333 347 363 402
Current liabilities0.02 0.02 0.04 0.49 0.2 0.83 20.7 35.4 64.6 34.6 32.9 33.3 46.2 45.5 39.9 39.0 31.8
Total liabilities0.02 1.05 1.93 23.5 38.1 67.8 35.7 33.5 33.5 47.6 47.1 41.5 40.6 31.9
Equity-0.03 -0.01 5.00 5.00 5.00 5.00 5.00 5.00 62.2 105 137 159 162 172 233 280 286 305 322 370
Cash flow
Quarterly · In mn (USD)
Operating 14.0 mn Investing -0.71 mn Financing 19.9 mn
2019Q1 2019Q1 2019Q1 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q4 2021Q2 2021Q4 2022Q2 2022Q4 2023Q2 2023Q4 2024Q2 2024Q4 2025Q2 2025Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2019Q12019Q12019Q12019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q22025Q4
Operating-0.03 -0.01 -0.09 -0.24 -0.28 -0.34 -0.59 -0.51 -1.12 0.11 9.75 -11.9 58.3 -30.6 38.4 27.2 15.0 -6.74 29.6 3.92 14.0
Investing-250 0 -2.35 -13.0 -0.99 -3.42 1.68 -2.73 -0.38 -7.61 -0.06 0.06 -24.9 -0.71
Financing0.03 0.04 251 0 -1.52 1.87 0.5 0.5 4.32 0 1.06 12.5 0.76 0.84 -0.33 60.0 22.0 2.97 7.58 -2.12 19.9
Cash at period end0.04 0.65 0.41 0.13 0.14 0.05 0.03 9.06 17.7 20.3 77.3 44.8 70.5 152 194 186 198 203 242
Profitability
Quarterly · %
Operating margin 18.7% Net margin 18.5%
2019Q1 2019Q1 2019Q1 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q4 2021Q2 2021Q4 2022Q2 2022Q4 2023Q2 2023Q4 2024Q2 2024Q4 2025Q2 2025Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2019Q12019Q12019Q12019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q22025Q4
Operating margin-1.9%-1.8%29.7%43.6%20.4%22.6%24.8%15.0%18.6%12.9%24.2%16.4%18.3%16.6%18.7%
Net margin9.1%0.6%29.7%138.4%-0.9%23.5%22.6%15.4%18.5%13.0%25.6%17.5%17.8%15.8%18.5%
Returns & leverage
Quarterly · %
ROE 15.9% ROA 14.2% Debt ratio 8.0%
2019Q1 2019Q1 2019Q1 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q4 2021Q2 2021Q4 2022Q2 2022Q4 2023Q2 2023Q4 2024Q2 2024Q4 2025Q2 2025Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2019Q12019Q12019Q12019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q22025Q4
ROE32.2%116.6%163.0%84.9%65.6%14.7%53.9%65.0%55.8%27.9%44.9%29.2%26.1%26.3%23.6%21.2%15.9%
ROA0.6%1.1%1.6%1.7%1.3%2.9%14.8%20.0%43.9%35.6%22.9%21.9%17.7%20.4%18.7%14.2%
Debt ratio0.0%0.4%0.8%27.4%26.6%33.0%18.3%16.3%12.6%14.5%14.1%12.0%11.2%8.0%
EPS
Quarterly · US$
EPS US$23.03
2019Q1 2019Q1 2019Q1 2019Q1 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q4 2021Q2 2021Q4 2022Q2 2022Q4 2023Q2 2023Q4 2024Q2 2024Q4 2025Q2 2025Q4
Show table:EPS
Item2019Q12019Q12019Q12019Q12019Q12019Q22019Q32019Q42020Q12020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q22025Q4
EPS(US$)0.090.480.060.53-0.090.270.270.160.230.123.711.231.281.0423.03

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Cheer Holding, Inc. (CHR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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