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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	80,873	17,404	N/A	29,870	N/A
Receivables	44,747	62,995	N/A	42,060	N/A
Other current assets	0	17,815	0	16,110	0
TOTAL	$156,383	$98,214	$N/A	$88,040	$N/A

Non-Current Assets
PPE Net	7,475	N/A	N/A	8,790	N/A
Other Non-Current Assets	777	0	0	680	0
TOTAL	$8,252	$N/A	$N/A	$9,470	$N/A

Total Assets	$164,635	$105,764	$N/A	$94,170	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,748	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	892	0	0	15,540	0
Accrued Expenses	20,877	N/A	N/A	15,710	N/A
Other current liabilities	15,468	N/A	N/A	20,450	N/A
TOTAL	$55,056	$69,243	$N/A	$54,180	$N/A

Non-Current Liabilities
Deferred Revenues	6,670	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	-2	0	0	0	0
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$55,056	$69,243	$N/A	$54,180	$N/A

Shareholders' Equity
Common Shares	N/A	N/A	N/A	10	N/A
Retained earnings	N/A	-34,172	N/A	-28,830	N/A
Other shareholders' equity	109,579	70,693	0	68,810	0
TOTAL	$109,579	$36,521	$N/A	$39,990	$N/A

Total Liabilities And Equity	$164,635	$105,764	$0	$94,170	$0