Scienjoy (SJ)
0.88
-0.13 (-12.87%)
At close: Mar 28, 2025, 3:54 PM
0.93
5.30%
Pre-market: Mar 31, 2025, 04:03 AM EDT
Scienjoy Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 205.47M | 175.29M | 240.95M | 224.77M | 137.35M | 65.29M |
| Short-Term Investments | 31.52M | 40.55M | 38.79M | n/a | n/a | 20M |
| Long-Term Investments | 254.41M | 234.18M | 101.73M | 5M | 5M | n/a |
| Other Long-Term Assets | 8.11M | 953K | 1.15M | 1.38M | 4.07M | 2.79M |
| Receivables | 260.98M | 317.77M | 258.36M | 228.22M | 120.11M | 221.38M |
| Inventory | n/a | n/a | n/a | n/a | 5.02M | 1.00 |
| Other Current Assets | 79.01M | 43.68M | 114.41M | 6.92M | 5.02M | 41.63M |
| Total Current Assets | 576.98M | 648.78M | 652.51M | 466.74M | 269.52M | 348.3M |
| Property-Plant & Equipment | 14.35M | 21.94M | 1.67M | 1.36M | 736K | 951K |
| Goodwill & Intangibles | 594.62M | 591.84M | 327.94M | 331.7M | 195K | 206K |
| Total Long-Term Assets | 871.49M | 853.25M | 436.84M | 345.1M | 10.47M | 3.94M |
| Total Assets | 1.45B | 1.5B | 1.09B | 811.84M | 280M | 352.25M |
| Account Payables | 73.18M | 116.25M | 85.8M | 67.09M | 27.16M | 81.7M |
| Deferred Revenue | 97.59M | 93.38M | 65.41M | 49.57M | 40.29M | n/a |
| Short-Term Debt | 7.97M | 12.17M | n/a | n/a | 5.53M | 32.05M |
| Other Current Liabilities | 42.37M | 30.19M | 61.68M | 152.24M | 24.06M | 181.56M |
| Total Current Liabilities | 234.12M | 265.53M | 221.16M | 277.48M | 105.47M | 295.31M |
| Long-Term Debt | 4.8M | 12.77M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 15.12M | n/a | n/a |
| Total Long-Term Liabilities | 64.62M | 74.01M | 58.75M | 74.84M | n/a | n/a |
| Total Liabilities | 298.74M | 339.54M | 279.91M | 352.32M | 105.47M | 295.31M |
| Total Debt | 12.77M | 24.95M | n/a | n/a | 5.53M | 32.05M |
| Common Stock | 447.52M | 420.78M | 153.24M | n/a | 9.66M | 69K |
| Retained Earnings | 673.52M | 665.1M | 479.2M | 322.61M | 152.8M | 14.94M |
| Comprehensive Income | 48.74M | 57.28M | 48.89M | 33.15M | 12.06M | -69K |
| Shareholders Equity | 1.15B | 1.16B | 809.45M | 459.51M | 174.53M | 56.94M |
| Total Investments | 285.94M | 274.72M | 140.52M | 5M | 5M | 20M |