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Glory Star New Media Group Holdings Ltd
NASDAQ:GSMG

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Glory Star New Media Group Holdings Ltd
NASDAQ:GSMG
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Price: 2.9577 USD 1.99% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

206m
+7%
Assets
Growth Rates:
1 Year
+6%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-
33.5m
+7%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+1 665%
5 Years
-
7 Years
-
10 Years
-
172.4m
+6%
Equity
Growth Rates:
1 Year
+9%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Glory Star New Media Group Holdings Ltd

206m
Assets
33.5m
Liabilities
206m
Assets
33.5m
Liabilities
Current Assets 183.8m
Cash & Short-Term Investments 70.5m
Receivables 98m
Other Current Assets 15.3m
Non-Current Assets 22.1m
PP&E 910k
Intangibles 20.3m
Other Non-Current Assets 911k
Current Liabilities 32.9m
Accounts Payable 6.4m
Accrued Liabilities -5.8m
Other Current Liabilities 32.3m
Non-Current Liabilities 632k
Other Non-Current Liabilities 632k

Balance Sheet
Glory Star New Media Group Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
18
77
70
Cash
0
0
18
77
70
Short-Term Investments
0
0
2
0
0
Total Receivables
0
0
81
63
98
Accounts Receivables
0
0
81
63
98
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
3
13
15
Total Current Assets
1
0
103
154
184
PP&E Net
0
0
2
2
1
PP&E Gross
0
0
2
2
1
Accumulated Depreciation
0
0
1
1
1
Intangible Assets
0
0
16
17
20
Long-Term Investments
252
258
0
0
0
Other Long-Term Assets
0
0
23
23
1
Total Assets
252
N/A
258
+2%
143
-44%
195
+36%
206
+6%
Liabilities
Accounts Payable
0
1
8
13
6
Accrued Liabilities
0
0
3
15
6
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
5
4
Other Current Liabilities
0
0
18
1
28
Total Current Liabilities
0
1
35
35
33
Long-Term Debt
0
1
1
0
0
Minority Interest
0
0
1
1
0
Other Liabilities
0
0
1
1
1
Total Liabilities
0
N/A
2
N/A
39
+1 932%
36
-6%
34
-8%
Equity
Common Stock
247
251
0
0
0
Retained Earnings
2
5
79
125
152
Additional Paid In Capital
3
0
21
26
27
Other Equity
0
0
5
8
7
Total Equity
252
N/A
256
+1%
105
-59%
159
+52%
172
+9%
Total Liabilities & Equity
252
N/A
258
+2%
143
-44%
195
+36%
206
+6%
Shares Outstanding
Common Shares Outstanding
32
32
58
68
68

See Also

Summary
GSMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSMG stock valuation using valuation multiples.
Wall Street Estimates
GSMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GSMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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