Glory Star New Media Group Holdings Limited (GSMG)

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GSMG
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0.405 (USD) • At close November 8, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.441	152.441	70.482	70.482	44.777	77.302	20.311	17.731	9.056	9.961	0.035	3.969	1.29	0.126	2.437	0.651
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.441	152.441	70.482	70.482	44.777	77.302	20.311	17.731	9.056	9.961	0.035	3.969	1.29	0.126	2.437	0.651
Net Receivables Numbers are in millions	67.159	67.159	98.034	98.034	79.152	63.135	115.751	81.11	59.327	55.003	0	44.948	49.455	0	35.547	0
Inventory Numbers are in millions	27.284	0	0	0	0	0	0	0	0	2.324	0	3.889	3.903	0	7.034	0
Other Current Assets Numbers are in millions	0.094	27.378	15.329	15.329	30.508	13.103	0	4.276	0	0.23	0.047	0.046	0.046	0.152	0.037	0.045
Total Current Assets Numbers are in millions	246.978	246.978	183.845	183.845	154.437	153.54	161.446	103.117	78.586	67.518	0.082	52.852	54.694	0.278	45.055	0.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.708	0.708	0.91	0.91	1.238	1.54	1.695	1.94	1.837	2.176	0	0.346	0.397	0	0.538	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.026	18.026	20.297	20.297	0	16.718	14.84	15.632	0	14.051	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.026	18.026	20.297	20.297	15.158	16.718	14.84	15.632	14.683	14.051	0	0.01	0.013	0	0.018	0
Long Term Investments Numbers are in millions	0	0	0	0	0	21.445	25.134	0	0	0	0	14.896	6.157	0	3.493	0
Tax Assets Numbers are in millions	0.064	0	0.103	0	0.39	0.056	0.743	0	0.987	0.596	0	0.26	0.549	0	0.544	0
Other Non-Current Assets Numbers are in millions	0.528	-18.734	0.808	-21.207	22.043	1.874	26.593	22.707	2.175	1.342	257.516	16.627	8.497	253.404	8.173	250.436
Total Non-Current Assets Numbers are in millions	19.326	18.734	22.118	21.207	38.829	41.633	43.871	40.279	19.682	18.165	257.516	17.243	9.456	253.404	9.273	250.436
Total Assets Numbers are in millions	266.304	266.304	205.963	205.963	193.266	195.173	205.317	143.396	98.268	85.683	257.598	70.095	64.15	253.682	54.328	251.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.992	4.992	6.405	6.405	6.57	12.878	36.746	7.887	6.731	5.095	0	4.61	3.118	0	0.806	0
Short Term Debt Numbers are in millions	3.224	0	4.629	0	6.03	5.289	6.523	5.16	5.376	7.523	0	5.457	6.784	0	13.637	0
Tax Payables Numbers are in millions	21.703	0	19.09	0	15.451	13.104	9.723	7.894	2.103	2.148	0	2.664	1.9	0	1.195	0
Deferred Revenue Numbers are in millions	0.126	0	0.147	0	0.121	0.536	0.256	0.609	0.53	0.498	0	0.904	0.437	0	0.245	0
Other Current Liabilities Numbers are in millions	24.906	28.256	21.722	26.498	17.561	15.855	42.064	21.7	17.766	15.196	0.83	12.534	12.274	0.036	13.126	0.02
Total Current Liabilities Numbers are in millions	33.248	33.248	32.903	32.903	30.282	34.558	64.557	35.356	21.52	20.714	0.83	17.238	16.476	0.036	21.251	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.191	0	0.471	0	0.73	1.127	2.51	3.145	2.596	2.759	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.007	0	0.086	0	0.022	0.024	0.678	0	0	0	1.1	0	0	248.646	0	246.111
Total Non-Current Liabilities Numbers are in millions	0.198	0	0.557	0	0.752	1.151	3.188	3.145	2.596	2.759	1.1	0	9.456	248.646	9.031	246.111
Total Liabilities Numbers are in millions	33.446	33.446	33.46	33.46	31.034	35.709	67.745	38.116	24.116	23.473	1.93	17.238	25.932	248.682	30.282	246.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0	0.006	0.005	0	0.02	0.02	248.647	0.02	246.112
Retained Earnings Numbers are in millions	159.432	160.843	150.685	152.096	134.617	123.982	105.788	0	61.525	52.448	4.887	41.557	34.906	2.866	23.254	0.331
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.128	0	-5.273	0	1.295	9.293	7.225	0	-2.117	-2.224	0	-1.627	-0.422	0	-0.195	0
Other Total Stockholders Equity Numbers are in millions	87.47	71.931	27.009	20.325	26.131	25.629	24.132	143.396	14.365	11.573	0.113	12.913	3.552	-246.513	0.579	-241.443
Total Shareholders Equity Numbers are in millions	232.783	232.783	172.428	172.428	162.05	158.911	137.152	143.396	73.779	61.802	5	52.863	38.056	5	23.658	5
Total Equity Numbers are in millions	232.858	232.858	172.503	172.503	162.232	159.464	137.572	143.396	74.152	62.21	5	52.857	38.218	5	24.046	5
Total Liabilities & Shareholders Equity Numbers are in millions	266.304	266.304	205.963	205.963	193.266	195.173	205.317	143.396	98.268	85.683	6.93	70.095	64.15	253.682	54.328	251.132

Glory Star New Media Group Holdings Limited

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