Scienjoy Holding Corp financial data

Symbol
SJ on Nasdaq
Location
Rm 1118, 11 Th Floor, Building 3, No. 99, Wangzhou Rd.,Liangzhu St.Yuhang District, Hangzhou, Zhejiang Province, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +11.1%
Debt-to-equity 23.9 % -26.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 57.7M USD
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +4.78%
Weighted Average Number of Shares Outstanding, Diluted 40.8M shares +5.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.1M USD -33.8%
Cost of Revenue 43.1M USD -30.1%
Research and Development Expense 2.5M USD -8.52%
Selling and Marketing Expense 35K USD -47.8%
General and Administrative Expense 2.64M USD +14.8%
Operating Income (Loss) 1.59M USD -80.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.8M USD +8.72%
Income Tax Expense (Benefit) -900K USD -650%
Net Income (Loss) Attributable to Parent 11.7M USD
Earnings Per Share, Basic 0.29 USD/shares
Earnings Per Share, Diluted 0.29 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +19.6%
Marketable Securities, Current 5.16M USD +16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 31M USD -15.7%
Other Assets, Current 10.2M USD -7.56%
Assets, Current 74.6M USD -8.18%
Other Long-term Investments 35.8M USD +8.64%
Deferred Income Tax Assets, Net 1.03M USD -1.06%
Property, Plant and Equipment, Net 271K USD -12.3%
Operating Lease, Right-of-Use Asset 664K USD -61.2%
Intangible Assets, Net (Excluding Goodwill) 55.5M USD -4.36%
Goodwill 25M USD -2.63%
Assets 193M USD -5.64%
Accounts Payable, Current 4.93M USD -52.1%
Employee-related Liabilities, Current 1.29M USD +1.57%
Contract with Customer, Liability, Current 11M USD
Liabilities, Current 22M USD -33.2%
Deferred Income Tax Liabilities, Net 8M USD -5.03%
Operating Lease, Liability, Noncurrent 96K USD -85.8%
Liabilities 30.1M USD -28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.32M USD -8.14%
Retained Earnings (Accumulated Deficit) 90.8M USD +2.48%
Stockholders' Equity Attributable to Parent 164M USD +1.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162M USD +0.28%
Liabilities and Equity 193M USD -5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.6M USD +22.9%
Operating Lease, Liability 657K USD -63.5%
Lessee, Operating Lease, Liability, to be Paid 673K USD
Property, Plant and Equipment, Gross 1.67M USD +3.41%
Operating Lease, Liability, Current 561K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD -91.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 577K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 593K USD -2.79%
Deferred Tax Assets, Operating Loss Carryforwards 498K USD -3.3%
Preferred Stock, Shares Issued 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -2.91%
Deferred Tax Assets, Net of Valuation Allowance 1.03M USD -1.06%
Operating Leases, Future Minimum Payments Due 1.26M USD
Interest Expense 7K USD