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Gridsum Holding Inc (GSUM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
0 0 0 (Dec 31 2018)
Assets
Cash & cash equivalent3.62
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, Noncurrent26.85
Total Assets85.75
Liabilities
Accounts Payable, Current AC11.32
Accrued Liabilities, Current13.75
Derivative Liability, Current DE0.00
Short-term Debt40.00
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
Total Liabilities137.13
Stockholders' Equity
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 Quarterly 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-Q 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-Q
  • 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.