Q1 FY2020 · ended Mar 31, 2020 · Revenue $9.76M · Filed May 11, 2020
Cheer Holding, Inc. (CHR) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q1 of fiscal 2020, the quarter ended Mar 31, 2020, it reported revenue of $9.8 million and net income of $2.9 million. As of Dec 31, 2025 it held $242.1 million in cash and investments and $7.9 million in total debt.
Revenue
$9.76M
Net income
$2.90M
-30.0% vs year-ago quarter
Operating cash flow
$-1.12M
-141.1% vs year-ago quarter
Free cash flow
—
EPS
$0.06
Dividend per share
None
Shares outstanding
10.07M
-85.2% vs year-ago quarter
Net cash
$234.17M
Q4 FY2025
Operating margin
29.7%
Q1 FY2020
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- CHR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Chaoyang District, Beijing, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1738758
- Former names
- GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd (until Oct 31, 2023); TKK SYMPHONY ACQUISITION Corp (until Feb 19, 2020)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2020 Mar 31, 2020 |
Q4 FY2019 Dec 31, 2019 |
Q3 FY2019 Sep 30, 2019 |
Q2 FY2019 Jun 30, 2019 |
Q1 FY2019 Mar 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $9.8M | — | — | — | — |
| Operating income | $2.9M | $28.3M | -$690,455 | -$482,837 | $4.4M |
| Net income | $2.9M | $23.4M | $552,308 | $1.2M | $4.1M |
| Diluted EPS | $0.06 | — | — | — | — |
| Operating cash flow | -$1.1M | $27.3M | -$593,799 | -$3.3M | $2.7M |
| Total assets | $85.7M | $79.7M | — | — | — |
| Total liabilities | $23.5M | $17.5M | — | — | — |
| Stockholders' equity | $62.2M | $61.8M | — | — | — |
| Cash and investments | — | $34,527 | — | — | — |
| Total debt | $1.8M | — | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 17, 2026 | Sep 17, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 10, 2026 | Jul 10, 2026 |
| 6-K | Current report (foreign issuer) | Jul 8, 2026 | Jul 8, 2026 |
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Jun 18, 2026 |
| 6-K | Current report (foreign issuer) | Apr 2, 2026 | Apr 2, 2026 |
All 285 Cheer Holding, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.