Glory Star New Media Group Holdings Limited
NASDAQ:GSMG
0.405 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 70.482 | 77.302 | 17.731 | 6.919 | 2.437 | 5.186 |
| Short Term Investments
| 0 | 0 | 1.732 | 0 | 251.886 | 0 |
| Cash and Short Term Investments
| 70.482 | 77.302 | 19.463 | 6.919 | 2.437 | 5.186 |
| Net Receivables
| 98.034 | 63.135 | 81.11 | 51.061 | 35.547 | 6.741 |
| Inventory
| 0 | 0 | -1.732 | 2.166 | 7.034 | 13.31 |
| Other Current Assets
| 15.329 | 13.103 | 2.544 | 2.499 | 7.111 | 13.618 |
| Total Current Assets
| 183.845 | 153.54 | 103.117 | 60.479 | 45.055 | 25.545 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.91 | 1.54 | 1.94 | 2.358 | 0.538 | 0.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.297 | 16.718 | 15.632 | 14.683 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.297 | 16.718 | 15.632 | 14.683 | 0.018 | 0 |
| Long Term Investments
| 0 | 21.445 | 20.647 | 0 | 251.886 | 0 |
| Tax Assets
| 0.103 | 0.056 | 0.76 | 0.533 | 0.544 | 0.815 |
| Other Non-Current Assets
| 0.808 | 1.874 | 1.3 | 1.657 | -243.713 | 4.64 |
| Total Non-Current Assets
| 22.118 | 41.633 | 40.279 | 19.231 | 9.273 | 6.185 |
| Total Assets
| 205.963 | 195.173 | 143.396 | 79.71 | 54.328 | 31.73 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.405 | 12.878 | 7.887 | 4.546 | 0.806 | 0.025 |
| Short Term Debt
| 4.629 | 5.289 | 6.945 | 1.031 | 0 | 1.989 |
| Tax Payables
| 19.09 | 13.104 | 7.894 | 1.89 | 1.195 | 0.128 |
| Deferred Revenue
| 0.147 | 0.536 | 0.609 | 0.61 | 0.245 | 0.996 |
| Other Current Liabilities
| 2.632 | 2.751 | 12.021 | 8.269 | 19.25 | 16.855 |
| Total Current Liabilities
| 32.903 | 34.558 | 35.356 | 15.736 | 21.251 | 19.993 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.471 | 1.127 | 2.76 | 1.718 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.086 | 0.024 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.557 | 1.151 | 2.76 | 1.718 | 9.031 | 0 |
| Total Liabilities
| 33.46 | 35.709 | 38.116 | 17.454 | 30.282 | 19.993 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 225.725 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.006 | 0.02 | 0.02 | 0.02 |
| Retained Earnings
| 150.685 | 123.982 | 78.606 | 49.547 | 23.254 | 10.677 |
| Accumulated Other Comprehensive Income/Loss
| -5.273 | 9.293 | 5.54 | -1.145 | -0.195 | 0.789 |
| Other Total Stockholders Equity
| 28.42 | 26.853 | 20.657 | 11.799 | -0.028 | 0.656 |
| Total Shareholders Equity
| 172.428 | 158.911 | 104.809 | 61.781 | 23.658 | 11.737 |
| Total Equity
| 172.503 | 159.464 | 105.28 | 62.256 | 24.046 | 11.737 |
| Total Liabilities & Shareholders Equity
| 205.963 | 195.173 | 143.396 | 79.71 | 54.328 | 31.73 |