Gridsum Holding Inc (GSUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,801 | 63,325 | 76,281 | 71,949 | 64,151 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | 10,000 |
| Receivables | 87,642 | 92,108 | 93,432 | 104,687 | 71,515 |
| Other current assets | -1 | 922 | 0 | 0 | 0 |
| TOTAL | $168,091 | $203,400 | $194,716 | $201,966 | $171,652 |
| Non-Current Assets | |||||
| PPE Net | 8,672 | 7,819 | 9,343 | 9,477 | 9,491 |
| Intangibles | 1,327 | 1,532 | 179 | 178 | 0 |
| Other Non-Current Assets | 2,736 | 2,902 | 65 | 81 | 192 |
| TOTAL | $12,735 | $12,253 | $9,587 | $9,736 | $9,683 |
| Total Assets | $180,827 | $215,653 | $204,303 | $211,702 | $181,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,206 | 40,886 | 38,480 | 28,324 | 23,826 |
| Accounts payable and accrued liabilities | 1,605 | 31,994 | 8,690 | 28,415 | 1,048 |
| Accrued Expenses | 22,971 | 23,273 | 18,463 | 16,330 | 16,132 |
| Other current liabilities | 24,203 | 17,959 | 10,742 | 11,340 | 13,525 |
| TOTAL | $84,091 | $132,052 | $98,865 | $104,393 | $71,330 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,689 | 2,058 | 8,875 | 6,734 | 5,803 |
| Other Non-Current Liabilities | 40,000 | 16 | 3 | 3 | -2 |
| TOTAL | $40,041 | $38 | $39 | $40 | $N/A |
| Total Liabilities | $124,131 | $132,090 | $98,904 | $104,433 | $71,330 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 32 | N/A | N/A | N/A |
| Retained earnings | -110,605 | -84,520 | N/A | N/A | N/A |
| Other shareholders' equity | -2,604 | -2,123 | 105,399 | 107,269 | 110,005 |
| TOTAL | $56,696 | $83,563 | $105,399 | $107,269 | $110,005 |
| Total Liabilities And Equity | $180,827 | $215,653 | $204,303 | $211,702 | $181,335 |