Glory Star New Media Grou...
(GSMGW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 70.48M | 77.30M | 17.73M | 6.92M | 2.44M | 5.19M |
Short-Term Investments | - | - | 1.73M | - | 251.89M | - |
Long-Term Investments | - | 21.45M | 20.65M | - | 251.89M | - |
Other Long-Term Assets | 808.00K | 1.87M | 1.30M | 1.66M | -243.71M | 4.64M |
Receivables | 98.03M | 63.13M | 81.11M | 51.06M | 35.55M | 6.74M |
Inventory | 1.00 | 1.00 | -1.73M | 2.17M | 7.03M | 13.31M |
Other Current Assets | 15.33M | 13.10M | 2.54M | 2.50M | 7.11M | 13.62M |
Total Current Assets | 183.84M | 153.54M | 103.12M | 60.48M | 45.05M | 25.55M |
Property-Plant & Equipment | 910.00K | 1.54M | 1.94M | 2.36M | 538.00K | 730.00K |
Goodwill & Intangibles | 20.30M | 16.72M | 15.63M | 14.68M | 18.00K | - |
Total Long-Term Assets | 22.12M | 41.63M | 40.28M | 19.23M | 9.27M | 6.18M |
Total Assets | 205.96M | 195.17M | 143.40M | 79.71M | 54.33M | 31.73M |
Account Payables | 6.41M | 12.88M | 7.89M | 4.55M | 806.00K | 25.00K |
Deferred Revenue | 147.00K | 536.00K | 609.00K | 610.00K | 245.00K | 996.00K |
Short-Term Debt | 4.63M | 5.29M | 6.95M | 1.03M | - | 1.99M |
Other Current Liabilities | 2.63M | 2.75M | 12.02M | 8.27M | 19.25M | 16.86M |
Total Current Liabilities | 32.90M | 34.56M | 35.36M | 15.74M | 21.25M | 19.99M |
Long-Term Debt | 471.00K | 1.13M | 2.76M | 1.72M | - | - |
Other Long-Term Liabilities | 86.00K | 24.00K | - | - | - | - |
Total Long-Term Liabilities | 557.00K | 1.15M | 2.76M | 1.72M | 9.03M | - |
Total Liabilities | 33.46M | 35.71M | 38.12M | 17.45M | 30.28M | 19.99M |
Total Debt | 5.10M | 6.42M | 9.71M | 2.75M | 13.64M | 1.99M |
Common Stock | 7.00K | 7.00K | 6.00K | 20.00K | 20.00K | 20.00K |
Retained Earnings | 150.69M | 123.98M | 78.61M | 49.55M | 23.25M | 10.68M |
Comprehensive Income | -5.27M | 9.29M | 5.54M | -1.15M | -195.00K | 789.00K |
Shareholders Equity | 172.43M | 158.91M | 104.81M | 61.78M | 23.66M | 11.74M |
Total Investments | - | 21.45M | 1.73M | - | 251.89M | - |