Cheer Holding Inc. (CHR) - Net Assets
Based on the latest financial reports, Cheer Holding Inc. (CHR) has net assets worth $369.77 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($401.69 Million) and total liabilities ($31.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CHR net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $369.77 Million |
| % of Total Assets | 92.05% |
| Annual Growth Rate | 53.92% |
| 5-Year Change | 131.88% |
| 10-Year Change | N/A |
| Growth Volatility | 672.56 |
Cheer Holding Inc. - Net Assets Trend (2017–2025)
This chart illustrates how Cheer Holding Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cheer Holding Inc. stock valuation.
Annual Net Assets for Cheer Holding Inc. (2017–2025)
The table below shows the annual net assets of Cheer Holding Inc. from 2017 to 2025. Also explore Cheer Holding Inc. equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $369.77 Million | +21.21% |
| 2024-12-31 | $305.07 Million | +8.95% |
| 2023-12-31 | $280.01 Million | +62.32% |
| 2022-12-31 | $172.50 Million | +8.18% |
| 2021-12-31 | $159.46 Million | +52.67% |
| 2020-12-31 | $104.45 Million | +67.77% |
| 2019-12-31 | $62.26 Million | -75.33% |
| 2018-12-31 | $252.39 Million | +2050.37% |
| 2017-12-31 | $11.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cheer Holding Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2079.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $232.75 Million | 62.96% |
| Common Stock | $234.00K | 0.06% |
| Other Comprehensive Income | $-1.03 Million | -0.28% |
| Other Components | $137.73 Million | 37.26% |
| Total Equity | $369.68 Million | 100.00% |
Cheer Holding Inc. Competitors by Market Cap
The table below lists competitors of Cheer Holding Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEWLOX GOLD VENTURES
F:NGO
|
$2.83 Million |
|
Sylvania Platinum Limited
LSE:SLP
|
$2.83 Million |
|
Geekco Technologies Corp
V:GKO
|
$2.84 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
$2.84 Million |
|
ASA International Group PLC
LSE:ASAI
|
$2.83 Million |
|
Sriwahana
JK:SWAT
|
$2.83 Million |
|
Science Group plc
LSE:SAG
|
$2.82 Million |
|
Boustead Heavy Industries
KLSE:8133
|
$2.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cheer Holding Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 304,993,000 to 369,683,000, a change of 64,690,000 (21.2%).
- Net income of 25,617,000 contributed positively to equity growth.
- New share issuances of 21,044,000 increased equity.
- Other comprehensive income increased equity by 14,600,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.62 Million | +6.93% |
| Share Issuances | $21.04 Million | +5.69% |
| Other Comprehensive Income | $14.60 Million | +3.95% |
| Other Changes | $3.43 Million | +0.93% |
| Total Change | $- | 21.21% |
Book Value vs Market Value Analysis
This analysis compares Cheer Holding Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $117.92 | $1.54 | x |
| 2018-12-31 | $4051.65 | $1.54 | x |
| 2019-12-31 | $664.54 | $1.54 | x |
| 2020-12-31 | $879.27 | $1.54 | x |
| 2021-12-31 | $1215.27 | $1.54 | x |
| 2022-12-31 | $1265.55 | $1.54 | x |
| 2023-12-31 | $1620.43 | $1.54 | x |
| 2024-12-31 | $1476.65 | $1.54 | x |
| 2025-12-31 | $347.31 | $1.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cheer Holding Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.21%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.09x
- Recent ROE (6.93%) is below the historical average (28.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 93.87% | 33.15% | 1.05x | 2.70x | $9.84 Million |
| 2018 | 5.11% | 22.32% | 0.23x | 1.00x | $-12.34 Million |
| 2019 | 42.61% | 40.02% | 0.83x | 1.29x | $20.14 Million |
| 2020 | 47.12% | 39.58% | 0.86x | 1.38x | $38.59 Million |
| 2021 | 22.21% | 23.06% | 0.78x | 1.23x | $19.40 Million |
| 2022 | 15.59% | 17.12% | 0.76x | 1.19x | $9.65 Million |
| 2023 | 10.89% | 20.01% | 0.46x | 1.17x | $2.48 Million |
| 2024 | 8.51% | 17.64% | 0.42x | 1.14x | $-4.53 Million |
| 2025 | 6.93% | 17.21% | 0.37x | 1.09x | $-11.35 Million |
Industry Comparison
This section compares Cheer Holding Inc.'s net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $293,509,007
- Average return on equity (ROE) among peers: -8.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cheer Holding Inc. (CHR) | $369.77 Million | 93.87% | 0.09x | $2.83 Million |
| ACCESS Newswire Inc. (ACCS) | $279.95K | 97.94% | 0.66x | $25.07 Million |
| Advantage Solutions Inc (ADV) | $1.71 Billion | 1.44% | 2.44x | $444.73 Million |
| Advantage Solutions Inc (ADVWW) | $1.67 Billion | -69.33% | 2.59x | $45.43 |
| Airnet Technology Inc (ANTE) | $-8.93 Million | 0.00% | 0.00x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.43% | 3.27x | $99.84 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $42.36 Million | -4.36% | 0.15x | $442.24K |
| Clear Channel Outdoor Holdings Inc (CCO) | $-2.10 Billion | 0.00% | 0.00x | $1.22 Billion |
| Cardlytics Inc (CDLX) | $51.98 Million | -102.05% | 1.96x | $36.87 Million |
| ZW Data Action Technologies Inc (CNET) | $22.30 Million | -29.12% | 0.35x | $4.77 Million |
About Cheer Holding Inc.
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… Read more