Glory Star New Media Grou... (GSMGW)

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At close: Feb 13, 2025, 3:59 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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Jun 30, 2023	Mar 24, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	152.44M	152.44M	70.48M	70.48M	44.78M	77.3M	20.31M	17.73M	9.06M	9.96M	34.53K	3.97M	1.29M	126.34K	2.44M	651.06K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	14.9M	6.16M	n/a	3.49M	n/a
Other Long-Term Assets	528K	-18.73M	808K	-21.21M	22.04M	1.87M	26.59M	22.71M	2.17M	1.34M	257.52M	16.63M	8.5M	253.4M	8.17M	250.44M
Receivables	67.16M	67.16M	98.03M	98.03M	79.15M	63.13M	115.75M	81.11M	59.33M	55M	n/a	44.9M	49.45M	n/a	35.55M	n/a
Inventory	27.28M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	2.32M	n/a	3.89M	3.9M	n/a	7.03M	n/a
Other Current Assets	27.38M	27.38M	15.33M	15.33M	30.51M	13.1M	25.38M	4.28M	10.2M	2.55M	47.29K	3.98M	46K	151.96K	37K	45.09K
Total Current Assets	246.98M	246.98M	183.84M	183.84M	154.44M	153.54M	161.45M	103.12M	78.59M	67.52M	81.82K	52.85M	54.69M	278.3K	45.05M	696.14K
Property-Plant & Equipment	708K	708K	910K	910K	1.24M	1.54M	1.7M	1.94M	1.84M	2.18M	n/a	346K	397K	n/a	538K	n/a
Goodwill & Intangibles	18.03M	18.03M	20.3M	20.3M	15.16M	16.72M	14.84M	15.63M	14.68M	14.05M	n/a	10K	13K	n/a	18K	n/a
Total Long-Term Assets	19.33M	18.73M	22.12M	21.21M	38.83M	41.63M	43.87M	40.28M	19.68M	18.16M	257.52M	17.24M	9.46M	253.4M	9.27M	250.44M
Total Assets	266.3M	266.3M	205.96M	205.96M	193.27M	195.17M	205.32M	143.4M	98.27M	85.68M	257.6M	70.09M	64.15M	253.68M	54.33M	251.13M
Account Payables	4.99M	4.99M	6.41M	6.41M	6.57M	12.88M	36.75M	7.89M	6.73M	5.09M	n/a	4.61M	3.12M	n/a	806K	n/a
Deferred Revenue	126K	n/a	147K	n/a	121K	536K	256K	609K	530K	498K	n/a	904K	437K	n/a	245K	n/a
Short-Term Debt	3.22M	n/a	4.63M	n/a	6.03M	5.29M	6.52M	5.16M	5.38M	7.52M	n/a	n/a	6.78M	n/a	13.64M	n/a
Other Current Liabilities	24.91M	28.26M	21.72M	26.5M	17.56M	15.86M	21.03M	21.7M	8.88M	7.6M	830.41K	12.63M	12.27M	35.95K	13.13M	20.3K
Total Current Liabilities	33.25M	33.25M	32.9M	32.9M	30.28M	34.56M	64.56M	35.36M	21.52M	20.71M	830.41K	17.24M	16.48M	35.95K	21.25M	20.3K
Long-Term Debt	191K	n/a	471K	n/a	730K	1.13M	2.51M	3.15M	2.6M	2.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7K	n/a	86K	n/a	22K	24K	678K	n/a	-1.32M	n/a	1.1M	n/a	n/a	248.65M	n/a	246.11M
Total Long-Term Liabilities	198K	n/a	557K	n/a	752K	1.15M	3.19M	3.15M	2.6M	2.76M	1.1M	n/a	9.46M	248.65M	9.03M	246.11M
Total Liabilities	33.45M	33.45M	33.46M	33.46M	31.03M	35.71M	67.75M	38.12M	24.12M	23.47M	1.93M	17.24M	25.93M	248.68M	30.28M	246.13M
Total Debt	3.42M	n/a	5.1M	n/a	6.76M	6.42M	9.03M	8.3M	7.97M	10.28M	n/a	5.46M	6.78M	n/a	13.64M	n/a
Common Stock	9K	9K	7K	7K	7K	7K	7K	n/a	6K	5K	n/a	20K	20K	248.65M	20K	246.11M
Retained Earnings	159.43M	160.84M	150.69M	152.1M	134.62M	123.98M	105.79M	n/a	61.52M	52.45M	4.89M	41.56M	34.91M	2.87M	23.25M	331.35K
Comprehensive Income	-14.13M	n/a	-5.27M	n/a	1.29M	9.29M	7.22M	n/a	-2.12M	-2.22M	n/a	-1.63M	-422K	n/a	-195K	n/a
Shareholders Equity	232.78M	232.78M	172.43M	172.43M	162.05M	158.91M	137.15M	143.4M	73.78M	61.8M	5M	52.86M	38.06M	5M	23.66M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	21.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a