Glory Star New Media Group Holdings Limited GSMG
$ 0.42
21.46%
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Report an ErrorGlory Star New Media Group Holdings Limited Balance Sheet 2011-2024 | GSMG
Annual Balance Sheet Glory Star New Media Group Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -16 M | 1.38 M | -407 K | -3.2 M | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | 1.37 M | 1.1 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 385 K | 313 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.41 M | 557 K | 1.15 M | 3.59 M | 1.72 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
46.2 M | 32.9 M | 34.6 M | 35.4 M | 15.7 M | 23.8 K | - | - | - | - | - | - | - |
Total Liabilities |
47.6 M | 33.5 M | 35.7 M | 38.9 M | 17.5 M | 23.8 K | 20 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 609 K | - | - | 996 K | - | - | - | - | - | - |
Retained Earnings |
181 M | 151 M | 124 M | 89.3 M | 49.5 M | 1.61 M | 10.7 M | - | - | - | - | - | - |
Total Assets |
328 M | 206 M | 195 M | 143 M | 79.7 M | 252 M | 31.7 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 17.7 M | 34.5 K | 407 K | - | - | - | - | - | - | - |
Book Value |
280 M | 173 M | 159 M | 104 M | 62.3 M | 252 M | 11.7 M | - | - | - | - | - | - |
Total Shareholders Equity |
280 M | 172 M | 159 M | 104 M | 62.3 M | 24.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Glory Star New Media Group Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.13 M | - | 1.12 M | - | 1.39 M | - | - | 1.49 M | 140 K | 140 K | 140 K | 140 K | 140 K | 140 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.15 M | - | 3.19 M | - | 3.59 M | - | - | 2.76 M | 1.72 M | - | - | 1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 35.7 M | - | 67.7 M | - | 38.9 M | - | - | 23.5 M | 17.5 M | 1.05 M | - | 17.5 M | 23.8 K | 23.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 124 M | - | 106 M | - | 89.3 M | - | - | 52.4 M | 49.5 M | 4.58 M | 4.02 M | 49.5 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 195 M | - | 205 M | - | 143 M | - | - | 85.7 M | 79.7 M | 256 M | 255 M | 79.7 M | 252 M | 252 M | 252 M | 252 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 77.3 M | - | 20.3 M | - | 17.7 M | - | 9.06 M | 9.96 M | 6.92 M | 47.3 K | 141 K | 126 K | 407 K | 407 K | 407 K | 407 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 159 M | - | 138 M | - | 104 M | - | - | 62.2 M | 62.3 M | 255 M | 255 M | 62.3 M | 252 M | 252 M | 252 M | 252 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 159 M | - | 137 M | - | 104 M | - | - | 62.2 M | 61.8 M | 5 M | 5 M | 29.1 M | 24.6 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency