Scienjoy Holding Corporation
SJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254,081 | $298,505 | $286,721 | $252,524 |
| Short-Term Investments | $6,293 | $6,541 | $13,305 | $37,625 |
| Receivables | $186,551 | $222,812 | $208,522 | $248,853 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,473 | $29,078 | $30,453 | $5,605 |
| Total Curr. Assets | $479,398 | $556,936 | $539,001 | $544,607 |
| Property Plant & Equip (Net) | $17,959 | $19,300 | $21,469 | $6,824 |
| Goodwill | $183,063 | $183,145 | $182,776 | $182,645 |
| Intangibles | $400,254 | $401,802 | $403,855 | $405,229 |
| Long-Term Investments | $291,952 | $262,227 | $257,103 | $257,370 |
| Tax Assets | $0 | $7,615 | $7,604 | $7,503 |
| Other NC Assets | $8,115 | $838 | $908 | $905 |
| Total NC Assets | $901,343 | $874,927 | $873,715 | $860,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,380,741 | $1,431,863 | $1,412,716 | $1,405,085 |
| Liabilities | – | – | – | – |
| Payables | $19,135 | $39,043 | $29,625 | $36,012 |
| Short-Term Debt | $3,901 | $9,226 | $5,701 | $4,095 |
| Tax Payable | $0 | $12,364 | $12,960 | $11,284 |
| Deferred Revenue | $0 | $89,205 | $82,346 | $80,177 |
| Other Curr. Liab. | $80,218 | $10,369 | $33,994 | $29,181 |
| Total Curr. Liab. | $103,254 | $160,206 | $164,626 | $160,749 |
| LT Debt | $11,956 | $11,957 | $12,739 | $701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $57,691 | $58,095 | $58,398 |
| Other NC Liab. | $57,389 | $0 | $0 | $0 |
| Total NC Liab. | $69,345 | $69,647 | $70,834 | $59,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,857 | $16,569 | $12,739 | $701 |
| Total Liabilities | $172,599 | $229,854 | $235,460 | $219,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $474,522 | $473,978 | $472,031 | $468,028 |
| Retained Earnings | $733,446 | $675,527 | $653,340 | $662,454 |
| AOCI | $38,822 | $68,988 | $68,721 | $67,667 |
| Other Equity | -$19,952 | $867 | $872 | $869 |
| Total Equity | $1,226,838 | $1,219,360 | $1,194,963 | $1,199,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18,696 | -$17,351 | -$17,707 | -$13,780 |
| Total Liab. & Tot. Equity | $1,380,741 | $1,431,863 | $1,412,716 | $1,405,085 |
| Net Debt | -$238,224 | -$277,323 | -$268,281 | -$247,729 |