Scienjoy Holding Corporation
SJ
$0.6969
-$0.0431-5.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 42.58M | 41.31M | 39.75M | 37.19M | 30.83M |
| Total Receivables | 31.10M | 28.71M | 34.10M | 34.79M | 41.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.06M | 4.19M | 768.20K | 4.17M | 761.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.74M | 74.22M | 74.62M | 76.16M | 73.03M |
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| Total Current Assets | 77.74M | 74.22M | 74.62M | 76.16M | 73.03M |
| Net Property, Plant & Equipment | 2.69M | 2.96M | 935.20K | 1.22M | 1.43M |
| Long-term Investments | 25.56M | 25.17M | 25.03M | 26.00M | 25.12M |
| Goodwill | 25.56M | 25.17M | 25.03M | 26.00M | 25.12M |
| Total Other Intangibles | 56.09M | 55.61M | 55.52M | 58.02M | 56.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.17M | 1.15M | 828.90K | 819.20K |
| Total Assets | 199.87M | 194.52M | 192.51M | 200.26M | 193.45M |
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| Total Accounts Payable | 5.45M | 4.08M | 4.93M | 4.12M | 4.82M |
| Total Accrued Expenses | 2.09M | 4.68M | 4.00M | 2.52M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.80K | 784.50K | 561.40K | 727.80K | 839.60K |
| Total Finance Division Other Current Liabilities | 14.18M | 13.12M | 12.53M | 14.34M | 12.96M |
| Total Other Current Liabilities | 14.18M | 13.12M | 12.53M | 14.34M | 12.96M |
| Total Current Liabilities | 22.36M | 22.67M | 22.03M | 21.71M | 21.05M |
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| Total Current Liabilities | 22.36M | 22.67M | 22.03M | 21.71M | 21.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67M | 1.75M | 95.90K | 98.70K | 381.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05M | 8.00M | 8.00M | 8.38M | 8.13M |
| Total Liabilities | 32.08M | 32.42M | 30.12M | 30.19M | 29.57M |
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| Common Stock & APIC | 66.16M | 64.99M | 64.13M | 66.38M | 63.73M |
| Retained Earnings | 101.44M | 97.03M | 97.71M | 102.10M | 98.45M |
| Treasury Stock & Other | 2.60M | 2.51M | 2.44M | 2.86M | 2.61M |
| Total Common Equity | 170.20M | 164.54M | 164.28M | 171.34M | 164.79M |
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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 | 170.20M | 164.54M | 164.28M | 171.34M | 164.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.42M | -2.44M | -1.89M | -1.27M | -900.20K |
| Total Equity | 167.78M | 162.10M | 162.39M | 170.08M | 163.89M |
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