Scienjoy Holding Corporation
SJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,524 | $205,006 | $174,143 | $240,693 |
| Short-Term Investments | $37,625 | $31,453 | $40,283 | $38,762 |
| Receivables | $248,853 | $333,221 | $317,171 | $344,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,605 | $6,007 | $112,941 | $27,571 |
| Total Curr. Assets | $544,607 | $575,687 | $644,539 | $651,832 |
| Property Plant & Equip (Net) | $6,824 | $14,317 | $21,803 | $1,674 |
| Goodwill | $182,645 | $182,061 | $0 | $0 |
| Intangibles | $405,229 | $411,237 | $587,955 | $327,594 |
| Long-Term Investments | $257,370 | $253,844 | $232,639 | $101,618 |
| Tax Assets | $7,503 | $7,360 | $4,310 | $4,348 |
| Other NC Assets | $905 | $723 | $946 | $1,152 |
| Total NC Assets | $860,477 | $869,541 | $847,652 | $436,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,405,085 | $1,445,228 | $1,492,191 | $1,088,218 |
| Liabilities | – | – | – | – |
| Payables | $36,012 | $73,008 | $115,490 | $85,723 |
| Short-Term Debt | $4,095 | $7,955 | $12,094 | $0 |
| Tax Payable | $11,284 | $13,005 | $13,531 | $8,282 |
| Deferred Revenue | $80,177 | $97,371 | $92,769 | $65,333 |
| Other Curr. Liab. | $29,181 | $42,251 | $29,911 | $61,602 |
| Total Curr. Liab. | $160,749 | $233,590 | $263,795 | $220,940 |
| LT Debt | $701 | $4,789 | $12,690 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,398 | $59,683 | $60,832 | $58,687 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $59,098 | $64,472 | $73,522 | $58,687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $701 | $4,789 | $12,690 | $0 |
| Total Liabilities | $219,847 | $298,062 | $337,316 | $279,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468,028 | $446,523 | $418,019 | $153,073 |
| Retained Earnings | $662,454 | $627,422 | $660,737 | $478,694 |
| AOCI | $67,667 | $62,524 | $56,919 | $48,839 |
| Other Equity | $869 | $11,533 | $17,322 | $127,986 |
| Total Equity | $1,199,018 | $1,148,002 | $1,152,997 | $808,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,780 | -$836 | $1,877 | $0 |
| Total Liab. & Tot. Equity | $1,405,085 | $1,445,228 | $1,492,191 | $1,088,218 |
| Net Debt | -$247,729 | -$192,262 | -$149,360 | -$240,693 |