Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $77 | $18 | $7 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $98 | $63 | $81 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $13 | $3 | $2 |
| Total Curr. Assets | $184 | $154 | $103 | $60 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $17 | $16 | $15 |
| Long-Term Investments | $0 | $21 | $21 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1 | $2 | $1 | $2 |
| Total NC Assets | $22 | $42 | $40 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $195 | $143 | $80 |
| Liabilities | – | – | – | – |
| Payables | $6 | $13 | $8 | $5 |
| Short-Term Debt | $5 | $5 | $7 | $1 |
| Tax Payable | $19 | $13 | $8 | $2 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $3 | $12 | $8 |
| Total Curr. Liab. | $33 | $35 | $35 | $16 |
| LT Debt | $0 | $1 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $36 | $38 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $151 | $124 | $79 | $50 |
| AOCI | -$5 | $9 | $6 | -$1 |
| Other Equity | $27 | $26 | $21 | $12 |
| Total Equity | $172 | $159 | $105 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $206 | $195 | $143 | $80 |
| Net Debt | -$65 | -$71 | -$8 | -$4 |