Also trades as: SJOYW (OTC) · $vol 0M
SJ NASDAQ
Scienjoy Holding Corporation
1W: +19.7%
1M: -13.4%
3M: -15.7%
YTD: +16.6%
1Y: +22.4%
3Y: -78.5%
5Y: -78.7%
$0.83
+0.04 (+4.70%)
Weekly Expected Move ±20.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-2.8% ▼
5Y CAGR: +28.3%
Total Liabilities
$220M
-26.2% ▼
5Y CAGR: +63.9%
Shareholders Equity
$1.2B
+4.4% ▲
5Y CAGR: +25.5%
Cash & Investments
$290M
+22.7% ▲
5Y CAGR: +415.1%
Total Debt
$5M
-62.4% ▼
5Y CAGR: +8.4%
Net Debt
-$248M
-28.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225M | $241M | $174M | $205M | $253M |
| Short-Term Investments | $0 | $39M | $40M | $31M | $38M |
| Cash & ST Investments | $225M | $279M | $214M | $236M | $290M |
| Net Receivables | $228M | $345M | $317M | $333M | $249M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $45K | $70M | $0 | $0 |
| Total Current Assets | $467M | $652M | $645M | $576M | $545M |
| Property, Plant & Equip. | $1M | $2M | $22M | $14M | $7M |
| Goodwill & Intangibles | $332M | $328M | $588M | $593M | $588M |
| Long-Term Investments | $5M | $102M | $233M | $254M | $257M |
| Other Non-Current Assets | $1M | $1M | $946K | $723K | $905K |
| Total Non-Current Assets | $345M | $436M | $848M | $870M | $860M |
| Total Assets | $812M | $1.1B | $1.5B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $86M | $115M | $73M | $36M |
| Short-Term Debt | $0 | $0 | $12M | $8M | $4M |
| Deferred Revenue | $50M | $65M | $93M | $97M | $80M |
| Other Current Liabilities | $134M | $37M | $18M | $28M | $7M |
| Total Current Liabilities | $277M | $221M | $264M | $234M | $161M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $75M | $59M | $74M | $64M | $59M |
| Total Liabilities | $352M | $280M | $337M | $298M | $220M |
| — Equity — | |||||
| Common Stock | $104M | $153M | $418M | $447M | $468M |
| Retained Earnings | $323M | $479M | $661M | $627M | $662M |
| Accumulated OCI | $33M | $49M | $57M | $63M | $68M |
| Total Stockholders Equity | $460M | $809M | $1.2B | $1.1B | $1.2B |
| Total Liabilities & Equity | $812M | $1.1B | $1.5B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $25M | $13M | $5M |
| Net Debt | -$225M | -$241M | -$149M | -$192M | -$248M |
| Total Investments | $5M | $140M | $273M | $285M | $295M |