Scienjoy Holding Corporation balance sheet SJ

Annual Quarterly

As of Dec 31, 2025, Scienjoy Holding Corporation had total assets of $101.6 million and total liabilities of $16.7 million. Total assets were down 47.2% from a year earlier. Stockholders' equity was $88.0 million. It held $84.0 million in cash and investments against $2.0 million of total debt, net cash of $82.0 million. The current ratio, current assets divided by current liabilities, was 3.60.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q4 FY2025
Dec 31, 2025
Q4 FY2024
Dec 31, 2024
Q4 FY2023
Dec 31, 2023
Q4 FY2022
Dec 31, 2022
Q4 FY2021
Dec 31, 2021
Q4 FY2020
Dec 31, 2020
Q1 FY2020
Mar 31, 2020
Q4 FY2019
Dec 31, 2019
Assets
Cash
44
+27.2%
35
+19.6%
29
+13.9%
25
-32.8%
38
+9.8%
34
+63.6%
0
-99.8%
21
Short-term investments
1
-76.3%
5
+16.1%
4
-24.5%
6
-3.4%
6
—
—
—
Long-term investments
39
+5.4%
37
+5.6%
35
+2.7%
34
+112.7%
16
+1983.9%
1
—
—
Cash and investments
84
+9.7%
77
+12.2%
68
+4.6%
65
+9.0%
60
+70.0%
35
+67.3%
0
-99.8%
21
Receivables
6
-80.0%
31
-15.7%
37
-19.9%
46
+41.8%
32
-7.4%
35
—
—
Total current assets
55
-26.6%
75
-8.2%
81
-13.6%
94
-8.1%
102
+43.1%
72
+574769.4%
0
-92.3%
0
Property and equipment, net
0
+18.5%
0
-12.3%
0
-22.2%
0
+51.0%
0
+26.4%
0
—
—
Goodwill
—
25
-2.6%
26
+2.6%
25
+73.4%
14
+2.4%
14
—
—
Total assets
102
-47.2%
193
-5.6%
204
-6.3%
218
+27.4%
171
+37.4%
124
+112.3%
59
+2.0%
59
Liabilities and equity
Accounts payable
2
-51.7%
5
-52.1%
10
-38.9%
17
+25.2%
13
+31.0%
10
—
—
Total current liabilities
15
-30.8%
22
-33.2%
33
-14.4%
38
+10.9%
35
-18.4%
43
+19062.8%
0
+647.2%
0
Total liabilities
17
-44.5%
30
-28.4%
42
-14.5%
49
+12.1%
44
-18.6%
54
+1899.8%
4
+45.5%
3
Stockholders' equity
88
-46.4%
164
+1.4%
162
-3.7%
168
+32.5%
127
+80.4%
70
+1308.5%
5
-0.0%
5
Debt
Long-term debt
—
—
2
+4.9%
2
+73.3%
1
—
—
—
Lease liabilities
2
+205.6%
1
-63.5%
2
-37.8%
3
—
—
—
—
Total debt
2
+205.6%
1
-83.9%
4
-19.5%
5
+303.7%
1
—
—
—
Net cash
82
+8.0%
76
+18.3%
64
+6.6%
60
+2.7%
59
—
—
—
Ratios
Current ratio
3.60x
3.39x
2.46x
2.44x
2.95x
1.68x
0.15x
0.06x
Debt to equity
0.02x
0.00x
0.03x
0.03x
0.01x
—
—
—
Debt to EBITDA
—
0.11x
1.21x
—
—
—
—
—
Return on equity
-95.40%
3.31%
-2.68%
16.82%
21.00%
38.32%
0.34%
3.03%
Return on assets
-82.64%
2.82%
-2.13%
13.00%
15.61%
21.69%
0.03%
0.26%
Book value per share
—
—
—
—
—
2.60
1.97
0.26
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
SJ (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Virgin Islands, British
Headquarters
Hangzhou, Zhejiang Province, China
SEC filer status
Non-accelerated filer
SEC CIK
1753673
Former names
Wealthbridge Acquisition Ltd (until May 11, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.