Glory Star New Media Grou...

NASDAQ: GSMG · Real-Time Price · USD
0.41
0.06 (18.57%)
At close: Nov 08, 2023, 10:00 PM

Glory Star New Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.48M 77.3M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a 21.45M
Other Long-Term Assets
808K 1.87M
Receivables
98.03M 63.13M
Inventory
1.00 1.00
Other Current Assets
15.33M 13.1M
Total Current Assets
183.84M 153.54M
Property-Plant & Equipment
910K 1.54M
Goodwill & Intangibles
20.3M 16.72M
Total Long-Term Assets
22.12M 41.63M
Total Assets
205.96M 195.17M
Account Payables
6.41M 12.88M
Deferred Revenue
147K 536K
Short-Term Debt
4.63M 5.29M
Other Current Liabilities
21.72M 15.86M
Total Current Liabilities
32.9M 34.56M
Long-Term Debt
471K 1.13M
Other Long-Term Liabilities
86K 24K
Total Long-Term Liabilities
557K 1.15M
Total Liabilities
33.46M 35.71M
Total Debt
5.1M 6.42M
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
7K 7K
Retained Earnings
150.69M 123.98M
Comprehensive Income
-5.27M 9.29M
Shareholders Equity
172.43M 158.91M
Total Investments
n/a 21.45M