Development
Scienjoy Holding Corporation
SJ
$0.95
$0.0151.60%
NASDAQ
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.95M | 42.53M | 31.29M | 31.29M | 27.96M |
| Total Receivables | 30.91M | 35.18M | 56.44M | 56.44M | 44.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.08M | 13.15M | 1.40M | 1.40M | 15.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.93M | 4.93M | -- |
| Total Current Assets | 74.94M | 90.87M | 94.06M | 94.06M | 88.78M |
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| Total Current Assets | 74.94M | 90.87M | 94.06M | 94.06M | 88.78M |
| Net Property, Plant & Equipment | 2.20M | 2.49M | 3.18M | 3.18M | 1.68M |
| Long-term Investments | 23.68M | 23.82M | 25.05M | 25.05M | 24.29M |
| Goodwill | 23.68M | 23.82M | 25.05M | 25.05M | 24.29M |
| Total Other Intangibles | 56.72M | 57.31M | 60.76M | 60.76M | 59.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 815.00K | 869.00K | 767.00K | 767.00K | 814.30K |
| Total Assets | 191.46M | 207.70M | 217.77M | 217.77M | 199.95M |
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| Total Accounts Payable | 7.61M | 7.89M | 16.85M | 16.85M | 5.29M |
| Total Accrued Expenses | 2.37M | 1.94M | 3.73M | 3.73M | 3.53M |
| Short-term Debt | -- | 689.40K | 724.90K | 724.90K | 702.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.04M | 1.04M | 1.04M | 563.70K |
| Total Finance Division Other Current Liabilities | 15.78M | 14.22M | 16.15M | 16.15M | 16.74M |
| Total Other Current Liabilities | 15.78M | 14.22M | 16.15M | 16.15M | 16.74M |
| Total Current Liabilities | 26.84M | 25.78M | 38.50M | 38.50M | 26.83M |
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| Total Current Liabilities | 26.84M | 25.78M | 38.50M | 38.50M | 26.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 689.40K | 724.90K | 724.90K | 702.80K |
| Capital Leases | 794.60K | 1.22M | 1.85M | 1.85M | 724.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25M | 8.35M | 8.88M | 8.88M | 9.32M |
| Total Liabilities | 35.88M | 35.35M | 49.23M | 49.23M | 36.87M |
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| Common Stock & APIC | 60.99M | 61.01M | 61.01M | 61.01M | 61.73M |
| Retained Earnings | 91.76M | 108.36M | 102.11M | 102.11M | 98.44M |
| Treasury Stock & Other | 2.92M | 3.02M | 5.15M | 5.15M | 2.59M |
| Total Common Equity | 155.68M | 172.40M | 168.27M | 168.27M | 162.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 155.68M | 172.40M | 168.27M | 168.27M | 162.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.30K | -49.00K | 274.30K | 274.30K | 322.70K |
| Total Equity | 155.58M | 172.35M | 168.54M | 168.54M | 163.08M |
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