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Scienjoy Holding Corp (SJ)

Scienjoy Holding Corp (SJ)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2025 06-2025 03-2025 09-2024 06-2024
Assets
Current Assets
Cash & Cash Equivalents 35,691 41,668 39,478 30,966 25,975
Marketable Securities 884 913 1,832 6,211 4,856
Receivables 26,219 31,102 28,711 34,778 33,962
TOTAL $67,341 $77,742 $74,214 $76,123 $73,027
Non-Current Assets
PPE Net 240 210 253 260 256
Investments And Advances 41,010 36,604 35,400 38,029 36,812
Intangibles 81,938 81,652 80,772 83,977 81,356
Other Non-Current Assets 3,423 3,664 3,875 1,784 1,996
TOTAL $126,611 $122,130 $120,300 $124,050 $120,420
Total Assets $193,952 $199,872 $194,514 $200,173 $193,447
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,690 5,450 4,079 4,118 4,820
Accrued Expenses 2,328 2,091 4,679 2,524 2,427
TOTAL $14,506 $22,363 $22,667 $21,702 $21,048
Non-Current Liabilities
Deferred Revenues 7,160 12,452 11,338 12,768 11,696
Other Non-Current Liabilities 1,679 1,652 2,287 99 646
TOTAL $9,740 $9,722 $9,753 $8,471 $8,516
Total Liabilities $24,246 $32,085 $32,420 $30,173 $29,564
Shareholders' Equity
Common Shares 66,656 66,162 64,993 66,351 63,726
Retained earnings 95,657 94,296 89,957 94,805 91,837
Other shareholders' equity 10,393 10,329 10,144 11,844 11,320
TOTAL $169,706 $167,787 $162,094 $170,000 $163,883
Total Liabilities And Equity $193,952 $199,872 $194,514 $200,173 $193,447
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