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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)
  06-2022 03-2022 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 26,191 32,395 45,299 44,420 40,912
Marketable Securities 5,920 6,192 6,302 6,283 5,972
Receivables 56,658 35,403 37,478 37,652 29,841
TOTAL $101,395 $86,522 $93,230 $92,219 $79,661
Non-Current Assets
PPE Net 321 281 229 231 217
Investments And Advances 26,474 27,918 8,225 3,562 1,984
Intangibles 88,871 94,167 51,022 51,071 50,476
Other Non-Current Assets 2,484 2,774 2,683 1,060 1,002
TOTAL $118,150 $125,140 $62,159 $55,924 $53,679
Total Assets $219,545 $211,662 $155,389 $148,143 $133,340
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,780 1,907 1,879
Accounts payable and accrued liabilities 16,409 9,640 5,496 7,092 4,391
Accrued Expenses 2,576 5,662 3,029 2,975 4,108
Other current liabilities 2,256 3,677 8,982 13,570 20,473
TOTAL $41,688 $34,592 $32,011 $37,935 $40,752
Non-Current Liabilities
Deferred Revenues 18,262 12,760 10,979 10,468 8,164
Other Non-Current Liabilities 1,990 2,456 1,269 1,770 2,414
TOTAL $11,193 $12,283 $10,424 $10,945 $11,493
Total Liabilities $52,881 $46,875 $42,435 $48,880 $52,245
Shareholders' Equity
Common Shares 68,821 48,151 20,753 18,799 16,039
Retained earnings 93,477 88,058 85,303 74,045 59,320
Other shareholders' equity 4,366 28,578 6,898 6,419 5,736
TOTAL $166,664 $164,787 $112,954 $99,263 $81,095
Total Liabilities And Equity $219,545 $211,662 $155,389 $148,143 $133,340
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