Gridsum Holding Inc (GSUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481 | 3,821 | 5,984 | 9,748 | 5,978 |
| Receivables | 19,984 | 27,477 | 51,787 | 58,689 | 65,174 |
| Other current assets | 162 | 539 | 0 | 0 | 0 |
| TOTAL | $35,901 | $48,682 | $97,377 | $107,544 | $114,466 |
| Non-Current Assets | |||||
| PPE Net | 4,656 | 6,592 | 7,132 | 7,813 | 8,716 |
| Investments And Advances | 708 | 718 | 700 | 728 | 745 |
| Intangibles | 2,711 | 2,912 | 3,065 | 3,299 | 2,276 |
| Other Non-Current Assets | 25,311 | 26,845 | 23,822 | 28,348 | 28,274 |
| TOTAL | $33,386 | $37,067 | $34,719 | $40,188 | $40,011 |
| Total Assets | $69,287 | $85,749 | $132,096 | $147,732 | $154,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,541 | 45,458 | 45,126 | 46,860 | 38,647 |
| Accounts payable and accrued liabilities | 990 | 11,315 | 7,076 | 3,953 | 19,537 |
| Accrued Expenses | 39,347 | 24,611 | 30,638 | 28,601 | 30,361 |
| Other current liabilities | 4,172 | 2,317 | 26,965 | 27,380 | 23,163 |
| TOTAL | $116,230 | $107,622 | $137,454 | $135,803 | $140,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,756 | 16,924 | 15,378 | 13,394 | N/A |
| Deferred Revenues | 4,638 | 1,627 | 7,383 | 6,940 | 6,340 |
| Other Non-Current Liabilities | 9,639 | 12,552 | 14,156 | 15,327 | 16,403 |
| TOTAL | $27,417 | $29,509 | $29,791 | $28,701 | $16,392 |
| Total Liabilities | $143,647 | $137,131 | $167,245 | $164,504 | $156,895 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 34 | 32 | 34 | 34 |
| Retained earnings | -254,219 | -232,029 | -208,324 | -198,445 | -184,587 |
| Other shareholders' equity | -3,343 | -2,235 | -3,521 | -702 | -1,320 |
| TOTAL | $-74,360 | $-51,382 | $-35,148 | $-16,772 | $-2,418 |
| Total Liabilities And Equity | $69,287 | $85,749 | $132,097 | $147,732 | $154,477 |