Scienjoy Holding Corporation (SJ) - Quarterly Balance Statement

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SJ
Financials

1.15 (USD) • At close December 26, 2024

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	217.309	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 Numbers are in millions	43.587	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 Numbers are in millions	260.896	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 Numbers are in millions	244.059	246.812	210.329	260.979	225.137	255.101	239.381	316.657	318.623	436.278	222.375	258.364	241.485	243.104	195.513	228.221	178.036	114.873	99.971	120.11	0	128.053	0	221.377	221.377
Inventory Numbers are in millions	0	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 Numbers are in millions	29.247	59.84	58.458	6.019	81.249	95.436	112.76	43.679	112.965	27.796	79.446	114.411	26.75	24.945	19.234	6.919	12.419	57.059	12.595	5.021	0.026	11.039	0	41.63	41.63
Total Current Assets Numbers are in millions	534.202	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 Numbers are in millions	8.53	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 Numbers are in millions	182.345	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 Numbers are in millions	406.972	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 Numbers are in millions	589.317	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 Numbers are in millions	266.87	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 Numbers are in millions	5.083	0	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 Numbers are in millions	0.731	5.953	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 Numbers are in millions	870.531	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 Numbers are in millions	1,404.733	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 Numbers are in millions	28.89	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 Numbers are in millions	5.105	6.101	7.085	7.974	7.882	12.527	14.229	12.174	9.01	4.597	4.377	0	11.468	12.31	12.31	0	0	0	0	5.525	0	0	0	32.05	32.05
Tax Payables Numbers are in millions	10.982	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 Numbers are in millions	89.603	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 Numbers are in millions	17.71	17.638	26.753	42.373	115.155	106.787	122.43	123.577	126.559	154.686	140.09	61.676	148.137	174.413	214.719	152.24	176.583	154.682	69.843	24.061	0.046	123.382	0.04	181.56	181.56
Total Current Liabilities Numbers are in millions	152.29	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 Numbers are in millions	0.692	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	0.416	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	58.754	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 Numbers are in millions	0	0	0	0	0	0	0	0	66.312	68.767	70.534	0	67.167	70.665	75.296	15.116	162.951	84.781	0	0	2.013	0	2.013	0	0
Total Non-Current Liabilities Numbers are in millions	59.446	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 Numbers are in millions	211.736	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 Numbers are in millions	0	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 Numbers are in millions	465.628	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 Numbers are in millions	665.303	715.439	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 Numbers are in millions	69.355	38.174	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 Numbers are in millions	1.601	-19.216	-19.216	-49.993	-16.482	-16.482	-16.482	-16.482	0	-6.215	0	128.119	0	0	0	136.905	-60.229	-235.229	9.664	0	0	9.664	-107.746	41.992	41.992
Total Shareholders Equity Numbers are in millions	1,201.887	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 Numbers are in millions	1,192.997	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 Numbers are in millions	1,404.733	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

Scienjoy Holding Corporation

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