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Gridsum Holding Inc (GSUM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Gridsum Holding Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent3.62
Time Deposits, at Carrying Value0.00
Cash & Short-term Investments3.00
Accounts receivable27.48
Financing Receivable, Net, Total NO0.54
Other Current Assets0.20
Prepaid Expense And Other Assets Current16.85
Total Current Assets48.68
Equipment/Property/Plant Net6.59
Goodwill net0.08
Intangible Assets2.84
Long-term investments0.72
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent3.00
Restricted Cash Current0.20
Deferred Income Tax Assets Net10.63
Operating Lease Right Of Use Asset16.22
Total Assets85.75
Liabilities
Accounts Payable, Current AC11.32
Accrued Liabilities, Current13.75
Derivative Liability, Current DE0.00
Short-term Debt40.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total16.66
Deferred Liability and Revenue0.00
Total Current Liabilities107.62
Long-term debt14.26
Total Long-term Debt14.26
Derivative Liability, Noncurrent DE0.28
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.18
Deferred Income Current1.63
Contract With Customer Liability Current2.32
Operating Lease Liability Current5.63
Long Term Corporate Bond Noncurrent2.66
Deferred Income Tax Liabilities Net0.03
Operating Lease Liability Noncurrent12.10
Total Liabilities137.13
Stockholders' Equity
Statutory Reserves1.85
Additional Paid In Capital Common Stock182.85
Retained Earnings / Accumulated Deficit-232.03
Accumulated Other Comprehensive Income-5.44
Other Equity-5.44
Common Stockholder's Equity-52.73
Non-controlling interests & other1.35
Total Stockholder's Equity-51.38
Liabilities & Stockholder's Equity85.75
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About GSUM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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