Scienjoy Holding Corporation
SJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $205 | $174 | $241 |
| Short-Term Investments | $38 | $31 | $40 | $39 |
| Receivables | $249 | $333 | $317 | $345 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $113 | $28 |
| Total Curr. Assets | $545 | $576 | $645 | $652 |
| Property Plant & Equip (Net) | $7 | $14 | $22 | $2 |
| Goodwill | $183 | $182 | $0 | $0 |
| Intangibles | $405 | $411 | $588 | $328 |
| Long-Term Investments | $257 | $254 | $233 | $102 |
| Tax Assets | $8 | $7 | $4 | $4 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $860 | $870 | $848 | $436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,405 | $1,445 | $1,492 | $1,088 |
| Liabilities | – | – | – | – |
| Payables | $36 | $73 | $115 | $86 |
| Short-Term Debt | $4 | $8 | $12 | $0 |
| Tax Payable | $11 | $13 | $14 | $8 |
| Deferred Revenue | $80 | $97 | $93 | $65 |
| Other Curr. Liab. | $29 | $42 | $30 | $62 |
| Total Curr. Liab. | $161 | $234 | $264 | $221 |
| LT Debt | $1 | $5 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58 | $60 | $61 | $59 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $59 | $64 | $74 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $5 | $13 | $0 |
| Total Liabilities | $220 | $298 | $337 | $280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468 | $447 | $418 | $153 |
| Retained Earnings | $662 | $627 | $661 | $479 |
| AOCI | $68 | $63 | $57 | $49 |
| Other Equity | $1 | $12 | $17 | $128 |
| Total Equity | $1,199 | $1,148 | $1,153 | $809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$1 | $2 | $0 |
| Total Liab. & Tot. Equity | $1,405 | $1,445 | $1,492 | $1,088 |
| Net Debt | -$248 | -$192 | -$149 | -$241 |