Glory Star New Media Grou... (GSMG)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2023 | Mar 24, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 152.44M | 152.44M | 70.48M | 70.48M | 44.78M | 77.3M | 20.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 21.45M | 25.13M |
Other Long-Term Assets | 528K | -18.73M | 808K | -21.21M | 22.04M | 1.87M | 26.59M |
Receivables | 67.16M | 67.16M | 98.03M | 98.03M | 79.15M | 63.13M | 115.75M |
Inventory | 27.28M | n/a | 1.00 | 1.00 | n/a | n/a | n/a |
Other Current Assets | 27.38M | 27.38M | 15.33M | 15.33M | 30.51M | 13.1M | 25.38M |
Total Current Assets | 246.98M | 246.98M | 183.84M | 183.84M | 154.44M | 153.54M | 161.45M |
Property-Plant & Equipment | 708K | 708K | 910K | 910K | 1.24M | 1.54M | 1.7M |
Goodwill & Intangibles | 18.03M | 18.03M | 20.3M | 20.3M | 15.16M | 16.72M | 14.84M |
Total Long-Term Assets | 19.33M | 18.73M | 22.12M | 21.21M | 38.83M | 41.63M | 43.87M |
Total Assets | 266.3M | 266.3M | 205.96M | 205.96M | 193.27M | 195.17M | 205.32M |
Account Payables | 4.99M | 4.99M | 6.41M | 6.41M | 6.57M | 12.88M | 36.75M |
Deferred Revenue | 126K | n/a | 147K | n/a | 121K | 536K | 256K |
Short-Term Debt | 3.22M | n/a | 4.63M | n/a | 6.03M | 5.29M | 6.52M |
Other Current Liabilities | 24.91M | 28.26M | 21.72M | 26.5M | 17.56M | 15.86M | 21.03M |
Total Current Liabilities | 33.25M | 33.25M | 32.9M | 32.9M | 30.28M | 34.56M | 64.56M |
Long-Term Debt | 191K | n/a | 471K | n/a | 730K | 1.13M | 2.51M |
Other Long-Term Liabilities | 7K | n/a | 86K | n/a | 22K | 24K | 678K |
Total Long-Term Liabilities | 198K | n/a | 557K | n/a | 752K | 1.15M | 3.19M |
Total Liabilities | 33.45M | 33.45M | 33.46M | 33.46M | 31.03M | 35.71M | 67.75M |
Total Debt | 3.42M | n/a | 5.1M | n/a | 6.76M | 6.42M | 9.03M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 9K | 9K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | 159.43M | 160.84M | 150.69M | 152.1M | 134.62M | 123.98M | 105.79M |
Comprehensive Income | -14.13M | n/a | -5.27M | n/a | 1.29M | 9.29M | 7.22M |
Shareholders Equity | 232.78M | 232.78M | 172.43M | 172.43M | 162.05M | 158.91M | 137.15M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 21.45M | n/a |