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GLORY STAR NEW MEDIA GROUP H (GSMG) Stock Balance Sheet

NASDAQ:GSMG - Nasdaq - KYG399731051 - Common Stock - Currency: USD

0.405  +0.06 (+15.95%)

After market: 0.488 +0.08 (+20.49%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
GSMG Cash ChartGSMG Cash over time chart
70.48M77.30M17.70M0.00400.00K
Marketable Securities
GSMG Marketable Securities ChartGSMG Marketable Securities over time chart
0.000.001.70MN/AN/A
Receivables
GSMG Receivables ChartGSMG Receivables over time chart
98.03M63.13M81.10MN/AN/A
Other Current Assets
GSMG Other Current Assets ChartGSMG Other Current Assets over time chart
15.33M13.10M2.50M0.00100.00K
Total Current Assets
GSMG Total Current Assets ChartGSMG Total Current Assets over time chart
183.84M153.54M103.10M100.00K500.00K
 
Non-Current Assets
PPE Net
GSMG PPE Net ChartGSMG PPE Net over time chart
910.00K1.54M1.90MN/AN/A
Investments And Advances
GSMG Investments And Advances ChartGSMG Investments And Advances over time chart
N/AN/AN/A257.50M251.90M
Intangibles
GSMG Intangibles ChartGSMG Intangibles over time chart
20.30M16.72M15.60MN/AN/A
Other Non-Current Assets
GSMG Other Non-Current Assets ChartGSMG Other Non-Current Assets over time chart
911.00K23.38M22.70MN/AN/A
Total Non-Current Assets
GSMG Total Non-Current Assets ChartGSMG Total Non-Current Assets over time chart
22.12M41.63M40.30M257.50M251.90M
 
TOTAL ASSETS
GSMG TOTAL ASSETS ChartGSMG TOTAL ASSETS over time chart
205.96M195.17M143.40M257.60M252.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSMG Short Term Debt ChartGSMG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSMG Current Portion Of LT Debt. ChartGSMG Current Portion Of LT Debt. over time chart
4.42M5.00M6.60MN/AN/A
Accrued Expenses
GSMG Accrued Expenses ChartGSMG Accrued Expenses over time chart
-5.84M15.19M2.70MN/AN/A
Accounts Payable
GSMG Accounts Payable ChartGSMG Accounts Payable over time chart
6.41M12.88M7.90M600.00K0.00
Other Current Liabilities
GSMG Other Current Liabilities ChartGSMG Other Current Liabilities over time chart
27.92M1.49M18.20M300.00KN/A
Total Current Liabilities
GSMG Total Current Liabilities ChartGSMG Total Current Liabilities over time chart
32.90M34.56M35.40M800.00K0.00
 
Non-Current Liabilities
Long Term Debt
GSMG Long Term Debt ChartGSMG Long Term Debt over time chart
0.000.001.40M1.10M0.00
Other Non-Current Liabilities
GSMG Other Non-Current Liabilities ChartGSMG Other Non-Current Liabilities over time chart
557.00K1.15M1.40MN/AN/A
Total Non-Current Liabilities
GSMG Total Non-Current Liabilities ChartGSMG Total Non-Current Liabilities over time chart
632.00K1.70M3.20M1.10MN/A
 
TOTAL LIABILITIES
GSMG TOTAL LIABILITIES ChartGSMG TOTAL LIABILITIES over time chart
33.53M36.26M38.60M1.90M0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSMG Retained Earnings ChartGSMG Retained Earnings over time chart
152.10M125.21M79.30M4.90M1.60M
Additional Paid In Capital
GSMG Additional Paid In Capital ChartGSMG Additional Paid In Capital over time chart
27.01M25.63M20.70M100.00K3.40M
Minority Interest
GSMG Minority Interest ChartGSMG Minority Interest over time chart
75.00K553.00K500.00KN/AN/A
Common Shares
GSMG Common Shares ChartGSMG Common Shares over time chart
7.00K7.00K0.00250.70M247.40M
Other Shareholders' Equity
GSMG Other Shareholders' Equity ChartGSMG Other Shareholders' Equity over time chart
-6.68M8.07M4.90MN/AN/A
Shares Outstanding
GSMG Shares Outstanding ChartGSMG Shares Outstanding over time chart
68.12M68.12M57.90M31.50M31.50M
Tangible Book Value per Share
GSMG Tangible Book Value per Share ChartGSMG Tangible Book Value per Share over time chart
2.232.091.548.128.01
Total Shareholders' Equity
GSMG Total Shareholders' Equity ChartGSMG Total Shareholders' Equity over time chart
172.43M158.91M104.80M255.70M252.40M
 
TOTAL LIABILITIES AND EQUITY
GSMG TOTAL LIABILITIES AND EQUITY ChartGSMG TOTAL LIABILITIES AND EQUITY over time chart
205.96M195.17M143.40M257.60M252.40M
 
Statistics
Debt/Equity
GSMG Debt/Equity ChartGSMG Debt/Equity over time chart
N/AN/A0.010.00N/A
Current Ratio
GSMG Current Ratio ChartGSMG Current Ratio over time chart
5.594.442.910.13N/A
Return On Assets (ROA)
GSMG Return On Assets (ROA) ChartGSMG Return On Assets (ROA) over time chart
13.06%18.08%20.43%1.28%0.63%
Return On Equity (ROE)
GSMG Return On Equity (ROE) ChartGSMG Return On Equity (ROE) over time chart
15.59%22.21%27.96%1.29%0.63%
Return On Invested Capital (ROIC)
GSMG Return On Invested Capital (ROIC) ChartGSMG Return On Invested Capital (ROIC) over time chart
12.20%17.85%22.46%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GSMG Return On Invested Capital Ex Cash (ROICexc) ChartGSMG Return On Invested Capital Ex Cash (ROICexc) over time chart
12.20%17.85%22.82%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSMG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.82%19.92%26.74%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GSMG Balance Sheet Over Time ChartGSMG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
GSMG Balance Sheet - Short Vs Long Term ChartGSMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M