Scienjoy Holding Corp (SJ)
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[[ session ]] by (Cboe BZX)
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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 |