Scienjoy Holding Corporation
SJ
$0.93
-$0.0199-2.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.19M | 30.83M | 32.47M | 33.42M | 32.95M |
| Total Receivables | 34.79M | 41.44M | 29.13M | 47.10M | 30.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.17M | 761.00K | 8.10M | 848.80K | 11.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.16M | 73.03M | 69.70M | 81.37M | 74.94M |
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| Total Current Assets | 76.16M | 73.03M | 69.70M | 81.37M | 74.94M |
| Net Property, Plant & Equipment | 1.22M | 1.43M | 1.72M | 2.02M | 2.20M |
| Long-term Investments | 26.00M | 25.12M | 25.28M | 25.73M | 23.68M |
| Goodwill | 26.00M | 25.12M | 25.28M | 25.73M | 23.68M |
| Total Other Intangibles | 58.02M | 56.24M | 56.84M | 58.12M | 56.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 828.90K | 819.20K | 1.10M | 1.14M | 815.00K |
| Total Assets | 200.26M | 193.45M | 191.67M | 204.27M | 191.46M |
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| Total Accounts Payable | 4.12M | 4.82M | 4.89M | 10.32M | 7.61M |
| Total Accrued Expenses | 2.52M | 2.43M | 3.71M | 5.98M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 727.80K | 839.60K | 981.20K | 1.12M | 1.08M |
| Total Finance Division Other Current Liabilities | 14.34M | 12.96M | 13.58M | 15.60M | 15.78M |
| Total Other Current Liabilities | 14.34M | 12.96M | 13.58M | 15.60M | 15.78M |
| Total Current Liabilities | 21.71M | 21.05M | 23.16M | 33.02M | 26.84M |
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| Total Current Liabilities | 21.71M | 21.05M | 23.16M | 33.02M | 26.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.70K | 381.60K | 379.60K | 676.60K | 794.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38M | 8.13M | 8.24M | 8.44M | 8.25M |
| Total Liabilities | 30.19M | 29.57M | 31.77M | 42.13M | 35.88M |
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| Common Stock & APIC | 66.38M | 63.73M | 62.32M | 63.11M | 60.99M |
| Retained Earnings | 102.10M | 98.45M | 94.19M | 94.98M | 91.76M |
| Treasury Stock & Other | 2.86M | 2.61M | 4.03M | 4.16M | 2.92M |
| Total Common Equity | 171.34M | 164.79M | 160.54M | 162.26M | 155.68M |
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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 | 171.34M | 164.79M | 160.54M | 162.26M | 155.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27M | -900.20K | -638.60K | -118.00K | -97.30K |
| Total Equity | 170.08M | 163.89M | 159.90M | 162.14M | 155.58M |
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