OakChart

Cheer Holding Inc

CHRCommunication Services·Advertising Agencies·China·Nano·NASD·Nov 12 • 3:54 PM ET

1.32-0.02 (-1.20%)
2026-11-13 13:00 CET
Market cap
$3.09M
Revenue, TTM
138.37 USD m
Net income, TTM
25.92 USD m
Free cash flow, TTM
-16.20 USD m
EPS diluted, TTM
16.35
Price / earnings
0.08
Compare

Price

CHR against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.0010.0020.0030.0040.001.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHRclose 1.3220-day 1.3150-day 1.49200-day 2.151.3252w high 9.5052-week range, not 6 months

86.1% under the 52-week high of 9.50 on 19 Nov 2025. 52-week low 1.15 on 5 Nov 2026. Last 15 sessions, 27.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 3 of 4 — fails: Return on Equity: Over +15%
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

CHR
52-week range, 2% of the way up
1.159.50

Cheer Holding, Inc. engages in the provision of advertisement and content production services. It operates through the Cheers APP Internet Business and Traditional Media Business segments. The Cheers APP Internet Business segment generates advertising revenue from broadcasting IP short videos, live streaming, and APP advertising through the Cheers APP; and service revenue from Cheers E-mall marketplace. The Traditional Media Business segment mainly contributes to the advertising revenue from the Cheers TV-series, copyright revenue, customized content production revenue, and others. The company was founded on February 5, 2018 and is headquartered in Beijing, China.

Employees116
IPOSep 12, 2018
Beta0.61
ATR, 14d0.14
Rel volume0.00
Short float4.16%
Insider own11.37%
Inst own2.14%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.09M
Enterprise Value-206.20M
Income25.92M
Sales138.37M
Book / share210.90
Cash / share91.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees116
IPOSep 12, 2018

Ratios

Price / earnings0.08
Forward price / earnings-
Price / earnings / growth-
Price / sales0.02
Price / book0.01
Price / cash0.01
Price / free cash flow-
Value / cash profit-5.68
Value / sales-1.49
Quick Ratio12.48
Current Ratio12.48
Debt / equity0.01
Long-term debt / equity0.00
Options and shortNo / Yes

Earnings

Earnings / share16.35
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-50.41% -43.40%
Past sales growth-1.78% 3.76%
Earnings vs last year-94.51%
Sales vs last year-5.96%
Earnings vs last quarter339.36%
Sales vs last quarter-
Earnings-
Surprise- -

Ownership

Insiders own11.37%
Insider trades0.00%
Institutions own2.14%
Institution trades-13.50%
Return on assets6.63%
Return on equity7.29%
Return on capital6.66%
Gross Margin73.58%
Operating margin20.57%
Profit Margin18.74%
20-day average0.65%
50-day average-11.75%
200-day average-38.57%

Technical

Shares out1.85M
Shares floating1.64M
Short / float4.16%
Short ratio0.80
Short interest0.07M
52-week high9.50 -86.1%
52-week low1.15 +14.7%
Volatility11.40% 9.89%
Average range0.14
Strength index45.96
Market sensitivity0.61
Relative volume0.00
Avg Volume85.20K
Volume0

Performance

Perf Week11.78%
Perf Month-19.57%
Perf Quarter-29.09%
Perf Half Y-32.01%
Perf YTD-65.65%
Perf Year-80.93%
Perf 3Y-99.78%
Perf 5Y-99.95%
Perf 10Y-
Recommendation-
Target Price-
Prev Close1.32
Price1.32
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
BAOSBaosheng Media Group Holdings Ltd5.36M
CNETZW Data Action Technologies Inc2.57M
KRKR36Kr Holdings Inc ADR4.79M
WIMIWimi Hologram Cloud Inc9.27M
FENGPhoenix New Media Ltd ADR7.29M
CPOPPop Culture Group Co Ltd5.14M
WBWeibo Corp ADR966.04M
IQiQIYI Inc ADR488.13M
TAOPTaoping Inc2.86M
HUYAHUYA Inc ADR173.12M

News

latest 14 of 200
  • Cheer Holding Launches Homeglow AI, Establishing a New Benchmark for AI-Powered Smart Home Design (GlobeNewswire) +5.91%
  • Cheer Holding Announces First Half 2026 Financial Results (GlobeNewswire)
  • Klon AI Global Launch: Cheer Holding Rolls Out Consumer AI Portrait and Digital Identity Platform (GlobeNewswire)
  • Cheer Holding, Inc. (GlobeNewswire)
  • CHEERS Telepathy Introduces New AI Translation Capabilities and Global AI Assistant in Latest Release (GlobeNewswire) -7.27%
  • RBC sees mixed results for Canadian aerospace amid elevated fuel costs (Investing.com)
  • Cheer Holding Launches Beta Testing of Klon AI for Overseas Users (GlobeNewswire)
  • Cheer Holding Announces Share Consolidation of Class A Ordinary Shares (GlobeNewswire) -7.56%
  • Cheer Holding Announces Fiscal Year 2025 Financial Results (GlobeNewswire)
  • Cheer Holding Announces Results of Extraordinary General Meeting (GlobeNewswire)
  • Cheer Holding Announces Share Consolidation of Class A Ordinary Shares (GlobeNewswire) -19.25%
  • Cheer Holding Receives Nasdaq Delisting Notice Subject to Hearing Request (GlobeNewswire) -15.81%
  • Cheer Holding Forms Special Committee to Evaluate the Two Preliminary Non-Binding Proposals to Acquire All of Its Shares (GlobeNewswire)
  • Cheer Holding, Inc. Announces $15 Million Registered Direct Offering (GlobeNewswire) -45.59%

Quarterly earnings

2021S2 EPS 405. Sales 81.12
EPS
40502021S1 EPS 4052021S12021S2 EPS 4052021S2
Sales, USD millions
81.1202020Q1 sales 9.7620Q12021S1 sales 71.902021S12021S2 sales 81.122021S2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2021S2ended 2021-12-312022-03-08 08:30405-40581.12-EPS - · sales ---Open +5.57% vs SPY +0.05%. Close +7.60% vs SPY -0.76%
2021S1ended 2021-06-302021-11-09405-40571.90-EPS - · sales --1Open 0.00% vs SPY +0.08%. Close -1.79% vs SPY -0.33%
2020Q1ended 2020-03-312020-05-11 16:30--0.0609.76-EPS - · sales ---Open -1.30% vs SPY +0.44%. Close +4.56% vs SPY -1.99%

Annual earnings

2021FY EPS 810. Sales 153.01

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2021FY810-809.57153.01-2.19

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric20182019202020212022202320242025
EPS per share76.74849.421242.855809.565592.08529.268377.1572.199
Sales USD millions066124153157152147149
Shares million shares00000002

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue138.37148.84+1.1%147.20-3.4%152.33-3.0%157.08+2.7%153.01+23.6%123.76+88.1%65.780.00
Cost of Goods Sold Incl. D&A36.5643.21+9.7%39.39-0.4%39.55-2.5%40.58+16.1%34.94-9.2%38.48+20.6%31.900.00
Gross Profit101.81105.63-2.0%107.81-4.4%112.78-3.2%116.50-1.3%118.07+38.4%85.28+151.7%33.880.00
Selling, General and Administrative Excl. Other73.3679.34-3.5%82.22-1.5%83.49-7.0%89.77+9.8%81.78+49.8%54.61+675.7%7.04+2414.3%0.28
Research and Development6.055.17+50.7%3.43+109.1%1.64+23.3%1.33+44.6%0.92+33.3%0.69-8.0%0.75-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income28.4626.29+2.7%25.59-12.6%29.29+9.6%26.73-26.3%36.29+18.3%30.67+14.3%26.84-0.28
Interest Expense----0.09-82.4%0.51+82.1%0.28-3.4%0.290.00
Unusual Expense0.000.000.00-0.09-250.0%0.06-0.81-19.710.00-100.0%0.06
Net Income Before Taxes28.7725.69-0.9%25.93-15.2%30.59+13.9%26.85-26.1%36.33-28.2%50.63+90.4%26.59+1551.6%1.61
Income Taxes2.850.07-0.03-150.0%0.06-85.4%0.41-58.2%0.98-41.3%1.67+778.9%0.190.00
Consolidated Net Income25.9325.62-1.3%25.97-14.9%30.53+15.5%26.44-25.2%35.35-27.8%48.96+85.5%26.40+1539.8%1.61
Net Income From Continuing Operations25.9225.62-1.3%25.97-14.8%30.48+13.4%26.89-23.8%35.29-28.0%48.99+86.1%26.32+1534.8%1.61
Net Income25.9225.62-1.3%25.97-14.8%30.48+13.4%26.89-23.8%35.29-28.0%48.99+86.1%26.32+1534.8%1.61
EPS (Recurring) per share15.8172.20-80.9%377.15-28.6%528.22-10.9%593.04-25.6%796.58-10.8%892.76+5.1%849.42+978.1%78.79
EPS (Basic, Before Extraordinaries) per share16.3572.20-80.9%377.15-28.7%529.27-10.6%592.08-26.9%809.57-40.7%1,364.78+42.4%958.27+1148.7%76.74
EPS (Diluted) per share16.3572.20-80.9%377.15-28.7%529.27-10.6%592.08-26.9%809.57-34.9%1,242.86+46.3%849.42+1006.9%76.74
EBITDA36.2933.29+13.2%29.41-11.0%33.06+10.0%30.06-22.5%38.80+14.0%34.03+22.0%27.89-
Non-Operating Income (Expense)0.32-0.59-273.5%0.34-72.1%1.22+335.7%0.28-0.26-149.1%0.53+960.0%0.05-97.4%1.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.71+96.4%1.38-0.000.00-100.0%3.93--
Price To Earnings Ratio ratio statement ratio, not the snapshot0.080.080.980.89-----
Price To Sales Ratio ratio0.020.010.170.180.630.501.317.24-
Gross Margin %73.5870.9773.2474.0474.1777.1668.9151.50-
Operating Margin %20.5717.6617.3919.2317.0123.7224.7840.80-
Net Margin %18.7417.2117.6420.0117.1223.0639.5840.02-
Shares Outstanding million shares1.851.56+2128.6%0.070.0%0.07+40.0%0.050.0%0.05+25.0%0.04+33.3%0.03+50.0%0.02
Market Capitalization2.432.43-90.5%25.61-11.7%28.99-70.9%99.460.0%99.46---

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Total Revenue60.5377.8470.9976.1471.0684.8967.4487.15
Cost of Goods Sold Incl. D&A14.1222.4420.7720.5018.8922.6016.9526.00
Gross Profit46.4155.4150.2255.6452.1762.2950.4961.15
Selling, General and Administrative Excl. Other35.9237.4441.9041.6940.5341.7241.7844.92
Research and Development3.212.842.332.071.360.990.640.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.4917.968.3213.9511.6420.578.7116.22
Interest Expense--0.06--0.03-0.03
Unusual Expense0.000.000.000.000.00-0.01-0.080.06
Net Income Before Taxes10.8317.947.7514.1011.8421.758.8416.26
Income Taxes2.770.08-0.000.54-0.580.020.040.46
Consolidated Net Income8.0617.867.7613.5512.4221.738.8015.80
Net Income From Continuing Operations8.0617.867.7513.5512.4221.738.7516.08
Net Income8.0617.867.7513.5512.4221.738.7516.08
EPS (Recurring) per share4.9211.43100.42197.61185.15323.61173.66355.11
EPS (Basic, Before Extraordinaries) per share4.9211.43100.42197.61185.15323.68174.76354.12
EPS (Diluted) per share4.9211.43100.42197.61185.15323.68174.76354.12
EBITDA14.5121.7811.5216.0913.3322.7710.2916.22
Non-Operating Income (Expense)0.34-0.02-0.510.140.201.200.040.14
Stock Option Compensation Expense-0.002.71-----
Price To Earnings Ratio ratio statement ratio, not the snapshot0.080.030.730.980.770.891.39-
Price To Sales Ratio ratio0.020.040.110.170.160.210.240.63
Gross Margin %76.6771.1870.7473.0773.4273.3774.8770.17
Operating Margin %17.3423.0811.7318.3316.3824.2312.9218.61
Net Margin %13.3222.9510.9217.8017.4725.6012.9718.46
Shares Outstanding million shares1.851.560.080.070.070.070.060.05
Market Capitalization2.436.0016.9925.6125.6828.9945.2499.46

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182018FY12/31/2018
Cash & Short Term Investments242.08+22.5%197.66+1.6%194.53+176.0%70.48-8.8%77.30+297.2%19.46+181.2%6.92+1587.8%0.410.41
Short Term Receivables79.68+3.4%77.07-5.1%81.17-17.2%98.03+55.3%63.13-22.2%81.11+58.9%51.060.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets44.82+45.4%30.83-1.1%31.18+103.4%15.33+17.0%13.10+415.7%2.54+1.6%2.50+1983.3%0.120.12
Total Current Assets366.58+20.0%305.57-0.4%306.87+66.9%183.84+19.7%153.54+48.9%103.12+70.5%60.48+11311.3%0.530.53
Net Property, Plant & Equipment0.28-30.0%0.40-13.0%0.46-49.5%0.91-40.9%1.54-20.6%1.94-17.8%2.360.000.00
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%251.89251.89
Intangible Assets34.73-14.3%40.53+100.1%20.25-0.2%20.30+21.4%16.72+7.0%15.63+6.5%14.680.000.00
Deferred Tax Assets0.00-100.0%0.07+75.0%0.04-60.0%0.10+66.7%0.06-92.1%0.76+43.4%0.53--
Other Assets0.09+350.0%0.020.00-100.0%0.81-96.5%23.32+6.2%21.95+1222.3%1.660.000.00
Total Assets401.69+15.9%346.59+5.8%327.63+59.1%205.96+5.5%195.17+36.1%143.40+79.9%79.71-68.4%252.41252.41
Short Term Debt Incl. Current Port. of LT Debt9.31-13.8%10.80+137.4%4.55-1.7%4.63-12.5%5.29-35.3%8.17+156.1%3.190.000.00
Accounts Payable2.74+34.3%2.04-78.8%9.60+49.8%6.41-50.2%12.88+63.2%7.89+73.4%4.550.000.00
Income Tax Payable2.50+4.6%2.39-------
Other Current Liabilities17.23-30.2%24.68-23.0%32.07+46.6%21.87+33.4%16.39-15.1%19.30+141.3%8.00+39900.0%0.020.02
Total Current Liabilities31.79-20.3%39.90-13.7%46.22+40.5%32.90-4.8%34.56-2.3%35.36+124.7%15.74+78600.0%0.020.02
Long Term Debt0.13-92.0%1.62+14.9%1.41+200.0%0.47-58.4%1.13-59.1%2.76+60.5%1.720.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.00-100.0%0.09+350.0%0.02-97.6%0.830.000.000.00
Total Liabilities31.92-23.1%41.52-12.8%47.62+42.3%33.46-6.3%35.71-8.3%38.95+123.2%17.45+87150.0%0.020.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity369.68+21.2%304.99+9.0%279.93+62.3%172.43+8.5%158.91+52.8%103.98+68.3%61.78-75.5%252.39252.39
Total Shareholders Equity369.68+21.2%304.99+9.0%279.93+62.3%172.43+8.5%158.91+52.8%103.98+68.3%61.78-75.5%252.39252.39
Accumulated Minority Interest0.09+12.5%0.080.0%0.08+14.3%0.07-87.3%0.55+17.0%0.470.0%0.470.000.00
Total Equity369.77+21.2%305.07+8.9%280.01+62.3%172.50+8.2%159.46+52.7%104.45+67.8%62.26-75.3%252.39252.39
Total Liabilities & Stockholders Equity401.69+15.9%346.59+5.8%327.63+59.1%205.96+5.5%195.17+36.1%143.40+79.9%79.71-68.4%252.41252.41
Book Value Per Share per share236.66-94.7%4,447.88+6.7%4,169.74+9.8%3,796.61+8.5%3,499.09+29.9%2,694.31+19.8%2,249.09-81.3%12,037.648.03
Tangible Book Value Per Share per share214.42-94.4%3,856.79-0.3%3,868.03+15.5%3,349.70+7.0%3,130.97+36.8%2,289.24+33.5%1,714.57-85.8%12,037.648.03
Full-Time Employees people116-4.9%122-3.9%127-8.0%138-14.8%162+1.9%159-8.1%173--
Price to Book Ratio ratio0.010.080.120.610.61----
Return on Assets %6.857.7011.4213.4120.8424.4315.85--
Return on Equity %7.598.8813.4716.2326.8527.2416.76--
Return on Invested Capital %6.938.4710.8315.5522.0545.9041.450.64-
Quick Ratio ratio11.537.666.645.594.442.923.8422.15-
Current Ratio ratio11.537.666.645.594.442.923.8422.15-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-25.62-1.3%25.97-14.9%30.53+15.5%26.44-25.2%35.35-27.8%48.96+85.5%26.40+1539.8%1.61
Depreciation-7.00+83.2%3.82+1.1%3.78+13.2%3.34+32.5%2.52-25.0%3.36+220.0%1.05-
Other Funds (Non Cash)-1.68+5.0%1.60-25.2%2.14+120.6%0.97-0.81-13.60-7257.9%0.19-1.89
Funds from Operations-34.38+9.7%31.35-14.1%36.51+18.9%30.70-18.7%37.77-2.0%38.54+38.5%27.83-0.28
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--16.44-8.48-249.8%5.66-22.96-364.2%8.69-29.80-1.74-0.10
Income Taxes Payable--6.72-2.35-124.8%9.48+29.0%7.35+48.2%4.96-10.6%5.55+670.8%0.72-
Cash from Operating Activities-16.1817.94-21.6%22.88-45.7%42.17+444.8%7.74-83.3%46.45+431.5%8.74-66.5%26.09-0.37
Capital Expenditures-0.73-0.71-24.86-0.00-7.99-2.79-2.78-15.320.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-100.0%1.750.000.00-250.00
Purchase of Investments0.000.000.000.000.000.000.000.00-250.00
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%1.750.000.000.00
Other Uses0.000.000.000.000.00-0.01-1.640.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.73-0.71-24.86-0.00-7.99-1.05-4.42-15.32-250.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock21.0421.040.00-100.0%80.000.00-100.0%15.290.000.00-100.0%250.78
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock21.0421.040.00-100.0%80.000.00-100.0%15.290.000.00-100.0%250.78
Proceedsfrom Stock Options21.0421.040.00-100.0%80.000.00-100.0%15.290.000.00-100.0%250.78
Issuance or Reduction of Debt, Net-6.25-3.22-163.6%5.06+76.3%2.87-0.15-1.94-135.3%5.50-9.410.00
Change in Long Term Debt1.651.650.00-100.0%3.01-0.15-1.94-135.3%5.50-9.410.00
Issuance of Long Term Debt1.651.650.00-100.0%3.01-50.7%6.10+19.4%5.11-18.0%6.230.000.00
Reduction of Long Term Debt0.000.000.000.00-6.24-7.05-0.72-9.410.00
Net Financing Active Other Cash Flow0.050.00-100.0%5.49-0.85-228.8%0.66-0.07-0.12-103.8%3.190.00
Other Financing Activities Uses0.050.00-0.03-0.85-0.09-0.07-0.150.00-0.14
Cash from Financing Activities14.8417.82+68.9%10.55-87.1%82.02+15982.4%0.51-96.2%13.29+147.0%5.38-6.22-102.5%250.78
Exchange Rate Effect12.609.37-5.43-0.15-7.08-904.5%0.88-20.7%1.11-0.07-
Net Change in Cash10.5444.42+1319.2%3.13-97.5%124.04-6.82-111.4%59.57+451.1%10.81+141.3%4.48+992.7%0.41
Free Cash Flow-16.2017.94-21.6%22.87-45.8%42.17+447.0%7.71-83.4%46.38+434.3%8.68-66.7%26.09-0.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-0.081.120.6412.891.6618.7318.25-
Deferred Taxes & Investment Tax Credit-0.07-0.03-150.0%0.06-0.05-107.0%0.71-0.18-194.7%0.190.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Cash & Short Term Investments213.76242.08203.23197.66186.38194.53152.4470.48
Short Term Receivables106.4079.6886.2477.0779.8281.1767.2898.03
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets56.7544.8234.0730.8347.8031.1827.2615.33
Total Current Assets376.91366.58323.54305.57314.00306.87246.98183.84
Net Property, Plant & Equipment0.220.280.330.400.450.460.710.91
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets42.4534.7338.7840.5318.1820.2518.0320.30
Deferred Tax Assets-0.000.080.070.600.040.060.10
Other Assets0.020.090.020.020.020.000.530.81
Total Assets419.60401.69362.75346.59333.24327.63266.30205.96
Short Term Debt Incl. Current Port. of LT Debt4.269.318.8810.807.024.553.224.63
Accounts Payable3.832.741.482.042.679.604.996.41
Income Tax Payable3.722.502.432.39----
Other Current Liabilities18.3917.2326.2524.6835.7832.0725.0321.87
Total Current Liabilities30.2031.7939.0439.9045.4846.2233.2532.90
Long Term Debt0.120.131.521.621.621.410.190.47
Other Liabilities0.000.000.000.000.000.000.010.09
Total Liabilities30.3131.9240.5641.5247.0947.6233.4533.46
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity389.20369.68322.11304.99286.07279.93232.78172.43
Total Shareholders Equity389.20369.68322.11304.99286.07279.93232.78172.43
Accumulated Minority Interest0.090.090.080.080.080.080.070.07
Total Equity389.29369.77322.19305.07286.15280.01232.86172.50
Total Liabilities & Stockholders Equity419.60401.69362.75346.59333.24327.63266.30205.96
Book Value Per Share per share210.90236.664,152.504,447.884,171.934,169.743,782.303,796.61
Tangible Book Value Per Share per share187.90214.423,652.513,856.793,906.863,868.033,489.413,349.70
Price to Book Ratio ratio0.010.020.050.080.090.120.190.61
Return on Assets %6.636.856.127.7011.3911.4210.81-
Return on Equity %7.297.597.018.8813.1613.4712.58-
Return on Invested Capital %2.074.832.404.424.327.723.759.30
Quick Ratio ratio12.4811.538.297.666.906.647.435.59
Current Ratio ratio12.4811.538.297.666.906.647.435.59

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S16/30/20262025S212/31/20252025S16/30/20252024S212/31/20242024S16/30/20242023S212/31/20232023S16/30/20232022S212/31/2022
Extraordinary Item-0.000.000.000.00---
Cash from Operating Activities-30.1914.023.9229.62-6.7414.9927.1838.37
Capital Expenditures-0.02-0.710.00-24.860.000.00-0.00-7.96
Net Assets From Acquisitions0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.00-
Other Uses0.000.000.000.000.000.06-0.06-
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.02-0.710.00-24.860.000.06-0.06-7.61
Cash Dividends Paid0.000.000.000.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.0021.040.000.000.0020.0060.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.0021.040.000.000.0020.0060.00-
Proceedsfrom Stock Options0.0021.040.000.000.0020.0060.000.00
Issuance or Reduction of Debt, Net-5.10-1.15-2.072.023.033.31-0.44-
Change in Long Term Debt0.001.650.000.000.003.010.00-
Issuance of Long Term Debt0.001.650.000.000.003.010.00-
Reduction of Long Term Debt0.000.000.000.000.000.000.00-
Net Financing Active Other Cash Flow0.000.05-0.055.55-0.06-1.300.450.66
Other Financing Activities Uses0.000.05-0.050.03-0.06-0.84-0.01-0.09
Cash from Financing Activities-5.1019.94-2.127.582.9722.0160.01-0.33
Exchange Rate Effect7.005.603.76-1.05-4.385.02-5.17-4.72
Net Change in Cash-28.3238.855.5711.28-8.1442.0881.9625.70
Free Cash Flow-30.2214.023.9229.61-6.7415.0027.18-
Price to Free Cash Flow ratio-0.330.501.123.110.75--

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Advertisingrevenue144.29146.11+1.3%98.2%
CHEERSeallmarketplaceservicerevenue0.210.05-75.4%0.0%
Copyrightsrevenue2.622.63+0.4%1.8%
Otherrevenue0.080.05-39.3%0.0%
Total147.20148.84+1.1%100.0%
Region
Name20242025vs 20242025 share
China147.20148.84+1.1%100.0%
Total147.20148.84+1.1%100.0%
Segment
Name20242025vs 20242025 share
Cheers App Internet Business135.80137.48+1.2%92.4%
Traditional Media Business11.4011.35-0.4%7.6%
Total147.20148.84+1.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.16%0.1M1.6M88.28K
2026-10-154.31%0.1M1.6M100.90K
2026-09-303.98%0.1M1.6M47.95K
2026-09-154.12%0.1M1.6M101.84K
2026-08-314.19%0.1M1.6M158.25K
2026-08-145.10%0.1M1.6M179.30K
2026-07-315.34%0.1M1.6M182.50K
2026-07-156.09%0.1M1.6M175.39K
2026-06-305.87%0.1M1.6M177.68K
2026-06-158.74%0.1M1.3M119.06K
2026-05-295.42%0.1M1.3M62.27K
2026-05-155.43%0.1M1.3M41.48K
2026-04-302.51%0.0M1.3M38.89K
2026-04-15-0.0M-38.76K
2026-03-31-0.0M-35.84K
2026-03-132.48%0.0M1.3M59.92K
2026-02-274.44%0.1M1.3M109.60K
2026-02-135.27%0.1M1.3M185.11K
2026-01-303.00%0.0M1.3M338.44K
2026-01-15-0.0M-334.81K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-23SCHEDULE 13DSEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-16SCHEDULE 13D/ASEC
2026-04-16SCHEDULE 13D/ASEC
2026-04-15SCHEDULE 13D/ASEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-2020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-16SEC
2026-03-133Initial statement of beneficial ownership of securities2025-12-18SEC
2026-03-133Initial statement of beneficial ownership of securities2025-12-18SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-11SCHEDULE 13G/ASEC
2026-01-30SCHEDULE 13GSEC
2026-01-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-28SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-11-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-21SEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-12SCHEDULE 13GSEC
2025-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC1.34%
JANE STREET GROUP, LLC0.78%
CREDIT INDUSTRIEL ET COMMERCIAL0.08%
ACADIAN ASSET MANAGEMENT LLC0.08%
Groupe la Francaise0.03%
UBS Group AG0.03%
MORGAN STANLEY0.02%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Avantis International Small Cap Value ETF7.11%
Avantis International Equity ETF0.43%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.26%
Avantis International Small Cap Value Fund0.12%
Avantis International Equity Fund0.08%
Avantis International Small Cap Equity ETF0.05%

OakChart. CHR. Cached 15 minutes. Terms

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