Scienjoy

0.90
0.07 (8.17%)
At close: Jan 23, 2025, 3:57 PM
0.90
0.00%
After-hours Jan 23, 2025, 03:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 20.00M
Long-Term Investments 254.41M 234.18M 101.73M 5.00M 5.00M n/a
Other Long-Term Assets 8.11M 953.00K 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 348.30M
Property-Plant & Equipment 14.35M 21.94M 1.67M 1.36M 736.00K 951.00K
Goodwill & Intangibles 594.62M 591.84M 327.94M 331.70M 195.00K 206.00K
Total Long-Term Assets 871.49M 853.25M 436.84M 345.10M 10.47M 3.94M
Total Assets 1.45B 1.50B 1.09B 811.84M 280.00M 352.25M
Account Payables 73.18M 116.25M 85.80M 67.09M 27.16M 81.70M
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 4.80M 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 69.00K
Retained Earnings 673.52M 665.10M 479.20M 322.61M 152.80M 14.94M
Comprehensive Income 48.74M 57.28M 48.89M 33.15M 12.06M -69.00K
Shareholders Equity 1.15B 1.16B 809.45M 459.51M 174.53M 56.94M
Total Investments 285.94M 274.72M 140.52M 5.00M 5.00M 20.00M