Scienjoy Holding Corporation
SJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $299 | $287 | $253 |
| Short-Term Investments | $6 | $7 | $13 | $38 |
| Receivables | $187 | $223 | $209 | $249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $29 | $30 | $6 |
| Total Curr. Assets | $479 | $557 | $539 | $545 |
| Property Plant & Equip (Net) | $18 | $19 | $21 | $7 |
| Goodwill | $183 | $183 | $183 | $183 |
| Intangibles | $400 | $402 | $404 | $405 |
| Long-Term Investments | $292 | $262 | $257 | $257 |
| Tax Assets | $0 | $8 | $8 | $8 |
| Other NC Assets | $8 | $1 | $1 | $1 |
| Total NC Assets | $901 | $875 | $874 | $860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,381 | $1,432 | $1,413 | $1,405 |
| Liabilities | – | – | – | – |
| Payables | $19 | $39 | $30 | $36 |
| Short-Term Debt | $4 | $9 | $6 | $4 |
| Tax Payable | $0 | $12 | $13 | $11 |
| Deferred Revenue | $0 | $89 | $82 | $80 |
| Other Curr. Liab. | $80 | $10 | $34 | $29 |
| Total Curr. Liab. | $103 | $160 | $165 | $161 |
| LT Debt | $12 | $12 | $13 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $58 | $58 | $58 |
| Other NC Liab. | $57 | $0 | $0 | $0 |
| Total NC Liab. | $69 | $70 | $71 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $17 | $13 | $1 |
| Total Liabilities | $173 | $230 | $235 | $220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475 | $474 | $472 | $468 |
| Retained Earnings | $733 | $676 | $653 | $662 |
| AOCI | $39 | $69 | $69 | $68 |
| Other Equity | -$20 | $1 | $1 | $1 |
| Total Equity | $1,227 | $1,219 | $1,195 | $1,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19 | -$17 | -$18 | -$14 |
| Total Liab. & Tot. Equity | $1,381 | $1,432 | $1,413 | $1,405 |
| Net Debt | -$238 | -$277 | -$268 | -$248 |