Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152,441 | $152,441 | $70,482 | $70,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,159 | $67,159 | $98,034 | $98,034 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,378 | $27,378 | $15,329 | $15,329 |
| Total Curr. Assets | $246,978 | $246,978 | $183,845 | $183,845 |
| Property Plant & Equip (Net) | $708 | $708 | $910 | $910 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,026 | $18,026 | $20,297 | $20,297 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $64 | $0 | $103 | $0 |
| Other NC Assets | $528 | -$18,734 | $808 | -$21,207 |
| Total NC Assets | $19,326 | $18,734 | $22,118 | $21,207 |
| Other Assets | $0 | $592 | $0 | $911 |
| Total Assets | $266,304 | $266,304 | $205,963 | $205,963 |
| Liabilities | – | – | – | – |
| Payables | $4,992 | $4,992 | $6,405 | $6,405 |
| Short-Term Debt | $3,224 | $0 | $4,629 | $0 |
| Tax Payable | $21,703 | $0 | $19,090 | $0 |
| Deferred Revenue | $126 | $0 | $147 | $0 |
| Other Curr. Liab. | $24,906 | $28,256 | $21,722 | $26,498 |
| Total Curr. Liab. | $33,248 | $33,248 | $32,903 | $32,903 |
| LT Debt | $191 | $0 | $471 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $86 | $0 |
| Total NC Liab. | $198 | $0 | $557 | $0 |
| Other Liabilities | $0 | $191 | $0 | $471 |
| Cap. Leases | $559 | $0 | $679 | $0 |
| Total Liabilities | $33,446 | $33,446 | $33,460 | $33,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $7 | $7 |
| Retained Earnings | $160,843 | $160,843 | $150,685 | $152,096 |
| AOCI | $0 | $0 | -$5,273 | $0 |
| Other Equity | $71,931 | $71,931 | $27,009 | $20,325 |
| Total Equity | $232,783 | $232,783 | $172,428 | $172,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $75 | $75 | $75 |
| Total Liab. & Tot. Equity | $266,304 | $266,304 | $205,963 | $205,963 |
| Net Debt | -$149,026 | -$152,441 | -$65,382 | -$70,482 |