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Gridsum Holding Inc (GSUM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	3,821	13,674	63,325	75,537	29,871
Marketable Securities	N/A	N/A	N/A	10,000	N/A
Receivables	27,477	57,882	92,108	59,384	42,062
Other current assets	539	0	922	0	0
TOTAL	$48,682	$114,448	$203,400	$167,978	$88,040

Non-Current Assets
PPE Net	6,592	9,065	7,819	8,081	5,453
Investments And Advances	718	727	0	0	0
Intangibles	2,912	2,091	1,532	0	0
Other Non-Current Assets	26,845	6,805	2,902	568	686
TOTAL	$37,067	$18,688	$12,253	$8,649	$6,139

Total Assets	$85,749	$133,136	$215,653	$176,627	$94,179

Liabilities
Current Liabilities
Short Term Debt	45,458	36,027	40,886	9,375	N/A
Accounts payable and accrued liabilities	11,315	14,150	31,994	1,750	15,542
Accrued Expenses	24,611	31,036	23,273	16,312	15,714
Other current liabilities	2,317	22,591	17,959	15,349	15,740
TOTAL	$107,622	$125,134	$132,052	$59,594	$54,187

Non-Current Liabilities
Long Term Debt	16,924	N/A	N/A	N/A	N/A
Deferred Revenues	1,627	5,254	2,058	7,217	4,711
Other Non-Current Liabilities	12,410	177	20	8	-2
TOTAL	$29,509	$30	$38	$N/A	$N/A

Total Liabilities	$137,131	$125,164	$132,090	$59,594	$54,187

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	29,735	N/A
Common Shares	34	31	32	28	11
Retained earnings	-232,029	-156,703	-84,520	-38,612	-28,836
Other shareholders' equity	-2,235	-2,071	-2,123	-1,519	68,817
TOTAL	$-51,382	$7,972	$83,563	$117,033	$39,992

Total Liabilities And Equity	$85,749	$133,136	$215,653	$176,627	$94,179