Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,482 | $77,302 | $17,731 | $6,919 |
| Short-Term Investments | $0 | $0 | $1,732 | $0 |
| Receivables | $98,034 | $63,135 | $81,110 | $51,061 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,329 | $13,103 | $2,544 | $2,499 |
| Total Curr. Assets | $183,845 | $153,540 | $103,117 | $60,479 |
| Property Plant & Equip (Net) | $910 | $1,540 | $1,940 | $2,358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,297 | $16,718 | $15,632 | $14,683 |
| Long-Term Investments | $0 | $21,445 | $20,647 | $0 |
| Tax Assets | $103 | $56 | $760 | $533 |
| Other NC Assets | $808 | $1,874 | $1,300 | $1,657 |
| Total NC Assets | $22,118 | $41,633 | $40,279 | $19,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205,963 | $195,173 | $143,396 | $79,710 |
| Liabilities | – | – | – | – |
| Payables | $6,405 | $12,878 | $7,887 | $4,546 |
| Short-Term Debt | $4,629 | $5,289 | $6,945 | $1,031 |
| Tax Payable | $19,090 | $13,104 | $7,894 | $1,890 |
| Deferred Revenue | $147 | $536 | $609 | $610 |
| Other Curr. Liab. | $2,632 | $2,751 | $12,021 | $8,269 |
| Total Curr. Liab. | $32,903 | $34,558 | $35,356 | $15,736 |
| LT Debt | $471 | $1,127 | $2,760 | $1,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $24 | $0 | $0 |
| Total NC Liab. | $557 | $1,151 | $2,760 | $1,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,460 | $35,709 | $38,116 | $17,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $20 |
| Retained Earnings | $150,685 | $123,982 | $78,606 | $49,547 |
| AOCI | -$5,273 | $9,293 | $5,540 | -$1,145 |
| Other Equity | $27,009 | $25,629 | $20,657 | $11,799 |
| Total Equity | $172,428 | $158,911 | $104,809 | $61,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $553 | $471 | $475 |
| Total Liab. & Tot. Equity | $205,963 | $195,173 | $143,396 | $79,710 |
| Net Debt | -$65,382 | -$70,886 | -$8,026 | -$4,170 |