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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 188.764 | 206.175 | 205.465 | 198.748 | 202.76 | 179.703 | 175.292 | 158.794 | 175.428 | 205.362 | 240.947 | 291.879 | 286.803 | 268.048 | 224.768 | 166.865 | 190.928 | 183.407 | 137.351 | 0.169 | 93.617 | -85.294 | 65.294 | 65.294 |
| Short Term Investments
| 35.29 | 28.298 | 31.525 | 41.661 | 105.697 | 42.126 | 40.548 | 40.156 | 39.655 | 39.25 | 38.789 | 40.606 | 40.566 | 39.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.588 | 20 | 20 |
| Cash and Short Term Investments
| 224.054 | 234.473 | 236.99 | 240.409 | 308.457 | 221.829 | 215.84 | 198.95 | 215.083 | 244.612 | 279.736 | 332.485 | 327.369 | 307.174 | 224.768 | 166.865 | 190.928 | 183.407 | 137.351 | 0.169 | 93.617 | 85.294 | 85.294 | 85.294 |
| Net Receivables
| 246.812 | 210.329 | 333.968 | 225.564 | 255.164 | 239.381 | 389.263 | 319.675 | 436.278 | 224.427 | 207.366 | 241.485 | 243.104 | 195.513 | 228.221 | 178.043 | 115.408 | 99.971 | 127.153 | 0 | 128.053 | 0 | 221.377 | 221.377 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -72.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 59.84 | 58.458 | 79.008 | 80.822 | 95.373 | 112.76 | 116.285 | 112.965 | 27.796 | 79.446 | 165.409 | 26.75 | 24.945 | 19.234 | 13.753 | 12.419 | 57.059 | 12.595 | 5.021 | 0.026 | 11.039 | 0.029 | 41.63 | 41.63 |
| Total Current Assets
| 530.706 | 503.26 | 576.977 | 546.795 | 658.994 | 573.97 | 648.782 | 631.59 | 679.157 | 548.485 | 652.511 | 600.72 | 595.418 | 521.921 | 466.742 | 357.327 | 363.395 | 295.973 | 269.525 | 0.195 | 232.709 | 85.294 | 348.301 | 348.301 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.407 | 12.394 | 14.35 | 16.058 | 18.028 | 19.971 | 21.944 | 11.986 | 13.305 | 14.027 | 1.674 | 1.475 | 1.491 | 1.423 | 1.356 | 1.178 | 0.658 | 0.669 | 0.736 | 0 | 0.695 | 0 | 0.951 | 0.951 |
| Goodwill
| 182.536 | 182.502 | 182.467 | 172.781 | 172.781 | 172.781 | 172.781 | 172.781 | 172.781 | 172.781 | 92.069 | 92.069 | 92.069 | 92.069 | 92.069 | 92.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 408.69 | 410.412 | 412.154 | 413.872 | 415.597 | 417.336 | 419.055 | 420.783 | 422.484 | 424.172 | 235.87 | 236.686 | 237.674 | 238.64 | 239.634 | 240.502 | 0.434 | 0.427 | 0.195 | 0 | 0.202 | 0 | 0.206 | 0.206 |
| Goodwill and Intangible Assets
| 591.226 | 592.914 | 594.621 | 586.653 | 588.378 | 590.117 | 591.836 | 593.564 | 595.265 | 596.953 | 327.939 | 328.755 | 329.743 | 330.709 | 331.703 | 332.558 | 0.434 | 0.427 | 0.195 | 0 | 0.202 | 0 | 0.206 | 0.206 |
| Long Term Investments
| 267.519 | 267.434 | 254.411 | 241.545 | 234.588 | 237.458 | 234.176 | 179.581 | 177.324 | 176.979 | 101.727 | 53 | 23 | 13 | 5 | 5 | 5 | 5 | 5 | 58.346 | 58.048 | 57.681 | 0 | 0 |
| Tax Assets
| 5.222 | 7.208 | 7.379 | 4.992 | 5.347 | 5.187 | 4.337 | 4.633 | 4.273 | 4.145 | 4.352 | 5.147 | 5.448 | 4.854 | 5.654 | 6.306 | 0.114 | -1.096 | 0.474 | 0 | -58.048 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.731 | 0.731 | 0.726 | 0.955 | 0.955 | 0.928 | 0.953 | 1.16 | 1.209 | 1.19 | 1.152 | 12.139 | 1.394 | 1.711 | 1.382 | 1.321 | 1.239 | 5.424 | 4.068 | 0 | -55.093 | -142.975 | 2.787 | 2.787 |
| Total Non-Current Assets
| 875.105 | 880.681 | 871.487 | 850.203 | 847.296 | 853.661 | 853.246 | 790.924 | 791.376 | 793.294 | 436.844 | 400.516 | 361.076 | 351.697 | 345.095 | 346.363 | 7.445 | 11.52 | 10.473 | 58.346 | 3.852 | -85.294 | 3.944 | 3.944 |
| Total Assets
| 1,405.811 | 1,383.941 | 1,448.464 | 1,396.998 | 1,506.29 | 1,427.631 | 1,502.028 | 1,422.514 | 1,470.533 | 1,341.779 | 1,089.355 | 1,001.236 | 956.494 | 873.618 | 811.837 | 703.69 | 370.84 | 307.493 | 279.998 | 58.541 | 236.561 | 58.248 | 352.245 | 352.245 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 35.034 | 35.296 | 73.183 | 55.531 | 57.236 | 43.435 | 116.251 | 37.648 | 109.898 | 61.089 | 85.801 | 35.406 | 45.786 | 28.59 | 67.089 | 24.927 | 34.404 | 25.464 | 27.163 | 0 | 29.784 | 0 | 81.699 | 81.699 |
| Short Term Debt
| 6.101 | 7.085 | 7.974 | 7.882 | 12.527 | 14.229 | 12.174 | 9.01 | 4.597 | 4.377 | 48.996 | 11.468 | 12.31 | 12.31 | 39.08 | 26.483 | 23.311 | 2.895 | 5.525 | 0 | 33 | 0 | 32.05 | 32.05 |
| Tax Payables
| 9.196 | 14.435 | 13.005 | 17.237 | 10.399 | 17.973 | 13.531 | 17.633 | 10.043 | 13.711 | 8.282 | 11.245 | 12.418 | 11.378 | 8.581 | 8.849 | 9.064 | 0 | 8.435 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 84.997 | 83.636 | 97.586 | 91.763 | 86.384 | 88.416 | 93.383 | 91.283 | 122.324 | 80.891 | 65.405 | 70.744 | 67.588 | 53.491 | 49.567 | 48.353 | 34.458 | 35.968 | 40.288 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.834 | 41.188 | 55.378 | 40.629 | 30.802 | 51.987 | 43.725 | 52.909 | 42.405 | 72.91 | 20.962 | 88.638 | 119.243 | 172.606 | 121.741 | 110.596 | 105.977 | 30.98 | 32.496 | 0.046 | 90.382 | 0.04 | 181.56 | 181.56 |
| Total Current Liabilities
| 152.966 | 167.205 | 234.121 | 195.805 | 186.949 | 198.067 | 265.533 | 190.85 | 279.224 | 219.267 | 221.164 | 206.256 | 244.927 | 266.997 | 277.477 | 210.359 | 198.15 | 95.307 | 105.472 | 0.046 | 153.166 | 0.04 | 295.309 | 295.309 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2.773 | 2.741 | 4.798 | 5.798 | 8.874 | 9.826 | 12.773 | 5.152 | 6.21 | 7.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.466 | 0.466 | 0.416 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -59.463 | -59.818 | -60.172 | -60.527 | -60.881 | -61.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59.109 | 59.463 | 59.818 | 60.172 | 60.527 | 60.881 | 61.236 | 61.59 | 61.945 | 62.299 | 58.746 | 58.992 | 59.237 | 59.483 | 59.729 | 60.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 59.463 | 59.818 | 60.172 | 60.527 | 60.881 | 61.236 | 4.722 | 6.822 | 8.235 | 0 | 8.175 | 11.428 | 15.813 | 15.116 | 102.809 | 84.781 | 0 | 0 | 2.013 | 2.013 | 2.013 | 0 | 0 |
| Total Non-Current Liabilities
| 61.882 | 62.204 | 64.616 | 65.97 | 69.401 | 70.707 | 74.009 | 71.464 | 74.977 | 77.868 | 58.746 | 67.167 | 70.665 | 75.296 | 74.845 | 162.951 | 84.781 | 0 | 0 | 2.478 | 2.479 | 2.428 | 0 | 0 |
| Total Liabilities
| 214.848 | 229.409 | 298.737 | 261.775 | 256.35 | 268.774 | 339.542 | 262.314 | 354.201 | 297.135 | 279.91 | 273.423 | 315.592 | 342.293 | 352.322 | 373.31 | 282.931 | 95.307 | 105.472 | 2.524 | 153.166 | 2.468 | 295.309 | 295.309 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 30.777 | 0 | 0 | 0 | 0 | 0 | 6.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 463.108 | 449.954 | 447.519 | 445.051 | 442.495 | 422.669 | 420.776 | 439.154 | 437.076 | 305.246 | 153.237 | 133.719 | 121.379 | 105.089 | 0 | 0 | 0 | 55.81 | 9.664 | 55.81 | 0.069 | 55.81 | 0.069 | 0.069 |
| Retained Earnings
| 667.399 | 635.401 | 628.821 | 627.13 | 742.944 | 661.949 | 665.099 | 664.577 | 626.115 | 558.229 | 479.199 | 549.643 | 478.077 | 388.656 | 322.61 | 366.935 | 306.928 | -0.013 | 152.803 | 0.207 | 73.731 | -0.03 | 14.944 | 14.944 |
| Accumulated Other Comprehensive Income/Loss
| 65.397 | 62.227 | 62.663 | 59.417 | 60.521 | 57.291 | 57.278 | 54.173 | 53.44 | 53.05 | 48.89 | 44.451 | 41.446 | 37.58 | 33.154 | 23.674 | 16.21 | -0.069 | 12.059 | 0 | -0.069 | 56.936 | -0.069 | -0.069 |
| Other Total Stockholders Equity
| 1.601 | 11.561 | -19.216 | 4.335 | 4.335 | 17.441 | 17.441 | 0 | -6.215 | 128.119 | 128.119 | 0 | 0 | 0 | 200.1 | 0 | 0 | 156.458 | 0 | 0 | 9.664 | -55.78 | 41.992 | 41.992 |
| Total Shareholders Equity
| 1,197.505 | 1,159.143 | 1,150.564 | 1,135.933 | 1,250.295 | 1,159.35 | 1,160.594 | 1,157.904 | 1,116.631 | 1,044.644 | 809.445 | 727.813 | 640.902 | 531.325 | 459.515 | 330.38 | 87.909 | 212.186 | 174.526 | 56.017 | 83.395 | 56.936 | 56.936 | 56.936 |
| Total Equity
| 1,190.963 | 1,154.532 | 1,149.727 | 1,135.223 | 1,249.94 | 1,158.857 | 1,162.486 | 1,160.2 | 1,116.332 | 1,044.644 | 809.445 | 727.813 | 640.902 | 531.325 | 459.515 | 330.38 | 87.909 | 212.186 | 174.526 | 56.017 | 83.395 | 56.936 | 56.936 | 56.936 |
| Total Liabilities & Shareholders Equity
| 1,405.811 | 1,383.941 | 1,448.464 | 1,396.998 | 1,506.29 | 1,427.631 | 1,502.028 | 1,422.514 | 1,470.533 | 1,341.779 | 1,089.355 | 1,001.236 | 956.494 | 873.618 | 811.837 | 703.69 | 370.84 | 307.493 | 279.998 | 58.541 | 236.561 | 56.936 | 352.245 | 352.245 |