Scienjoy Holding Corporation
NASDAQ:SJ
0.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 205.465 | 175.292 | 240.947 | 224.768 | 137.351 | 65.294 |
| Short Term Investments
| 31.525 | 40.548 | 38.789 | 0 | 0 | 20 |
| Cash and Short Term Investments
| 236.99 | 215.84 | 279.736 | 224.768 | 137.351 | 85.294 |
| Net Receivables
| 333.968 | 317.772 | 207.366 | 228.221 | 127.153 | 221.377 |
| Inventory
| 0 | 0 | 0 | 0 | 5.02 | 0 |
| Other Current Assets
| 79.008 | 115.17 | 165.409 | 13.753 | 0.001 | 41.63 |
| Total Current Assets
| 576.977 | 648.782 | 652.511 | 466.742 | 269.525 | 348.301 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 14.35 | 21.944 | 1.674 | 1.356 | 0.736 | 0.951 |
| Goodwill
| 182.467 | 172.781 | 92.069 | 92.069 | 0 | 0 |
| Intangible Assets
| 412.154 | 419.055 | 235.87 | 239.634 | 0.195 | 0.206 |
| Goodwill and Intangible Assets
| 594.621 | 591.836 | 327.939 | 331.703 | 0.195 | 0.206 |
| Long Term Investments
| 254.411 | 234.176 | 101.727 | 5 | 5 | 0 |
| Tax Assets
| 7.379 | 4.337 | 4.352 | 5.654 | 0.474 | 0 |
| Other Non-Current Assets
| 0.726 | 0.953 | 1.152 | 1.382 | 4.068 | 2.787 |
| Total Non-Current Assets
| 871.487 | 853.246 | 436.844 | 345.095 | 10.473 | 3.944 |
| Total Assets
| 1,448.464 | 1,502.028 | 1,089.355 | 811.837 | 279.998 | 352.245 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 73.183 | 116.251 | 85.801 | 67.089 | 27.163 | 81.699 |
| Short Term Debt
| 7.974 | 12.174 | 48.996 | 39.08 | 5.525 | 32.05 |
| Tax Payables
| 13.005 | 13.531 | 8.282 | 8.581 | 8.435 | 0 |
| Deferred Revenue
| 97.586 | 93.383 | 65.405 | 49.567 | 40.288 | 0 |
| Other Current Liabilities
| 55.378 | 43.725 | 20.962 | 121.741 | 32.496 | 181.56 |
| Total Current Liabilities
| 234.121 | 265.533 | 221.164 | 277.477 | 105.472 | 295.309 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.798 | 12.773 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -59.818 | -61.236 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.818 | 61.236 | 58.746 | 59.729 | 0 | 0 |
| Other Non-Current Liabilities
| 59.818 | 61.236 | 0 | 15.116 | 0 | 0 |
| Total Non-Current Liabilities
| 64.616 | 74.009 | 58.746 | 74.845 | 0 | 0 |
| Total Liabilities
| 298.737 | 339.542 | 279.91 | 352.322 | 105.472 | 295.309 |
| Equity: | ||||||
| Preferred Stock
| 30.777 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.519 | 420.776 | 153.237 | 0 | 9.664 | 0.069 |
| Retained Earnings
| 628.821 | 665.099 | 479.199 | 322.61 | 152.803 | 14.944 |
| Accumulated Other Comprehensive Income/Loss
| 62.663 | 57.278 | 48.89 | 33.154 | 12.059 | -0.069 |
| Other Total Stockholders Equity
| -19.216 | 17.441 | 128.119 | 200.1 | -0 | 41.992 |
| Total Shareholders Equity
| 1,150.564 | 1,160.594 | 809.445 | 459.515 | 174.526 | 56.936 |
| Total Equity
| 1,149.727 | 1,162.486 | 809.445 | 459.515 | 174.526 | 56.936 |
| Total Liabilities & Shareholders Equity
| 1,448.464 | 1,502.028 | 1,089.355 | 811.837 | 279.998 | 352.245 |