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Scienjoy Holding Corp (SJ)

Scienjoy Holding Corp (SJ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 09-2023 06-2023 03-2023 09-2022
Assets
Current Assets
Cash & Cash Equivalents 28,555 27,241 27,962 26,167 22,323
Marketable Securities 3,919 5,710 14,576 6,134 5,645
Receivables 29,130 30,916 35,188 34,856 44,939
TOTAL $69,700 $74,944 $90,879 $83,577 $88,788
Non-Current Assets
PPE Net 282 289 318 363 344
Investments And Advances 37,039 33,106 32,351 34,577 25,245
Intangibles 82,117 80,408 81,141 85,928 83,442
Other Non-Current Assets 2,534 2,727 3,038 3,435 2,155
TOTAL $121,972 $116,530 $116,848 $124,303 $111,186
Total Assets $191,672 $191,474 $207,727 $207,880 $199,974
Liabilities
Current Liabilities
Short Term Debt N/A N/A 690 728 703
Accounts payable and accrued liabilities 4,886 7,611 7,892 6,325 5,293
Accrued Expenses 5,704 2,369 1,941 3,357 3,529
Other current liabilities N/A 837 873 1,595 1,429
TOTAL $23,154 $26,837 $25,781 $28,840 $26,829
Non-Current Liabilities
Deferred Revenues 11,583 12,577 11,913 12,874 12,832
Other Non-Current Liabilities 903 795 1,205 1,778 1,388
TOTAL $8,616 $9,042 $9,571 $10,296 $10,046
Total Liabilities $31,770 $35,879 $35,352 $39,136 $36,875
Shareholders' Equity
Common Shares 62,318 61,000 61,023 61,545 61,735
Retained earnings 88,002 85,955 102,457 96,387 93,425
Other shareholders' equity 12,582 10,640 10,895 12,812 7,939
TOTAL $159,902 $155,595 $172,375 $168,744 $163,099
Total Liabilities And Equity $191,672 $191,474 $207,727 $207,880 $199,974
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