SJ Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-28 | 2022-05-16 | 2021-05-03 | 2020-03-20 | 2019-04-01 |
| Total Current Assets | 576977000 | 648782000 | 652511000 | 466742000 | 269525000 | 52940 |
| Cash and Short Term Investments | 236990000 | 215840000 | 279736000 | 224768000 | 137351000 | 52940 |
| Cash & Equivalents | 205465000 | 175292000 | 240947000 | 224768000 | 137351000 | 52940 |
| Short Term Investments | 31525000 | 40548000 | 38789000 | 0 | 0 | 0 |
| Receivables | 333968000 | 317772000 | 207366000 | 228221000 | 127153000 | 0 |
| Inventory | 2 | 0 | 0 | 0 | 5020167 | 0 |
| Other Current Assets | 6018998 | 115170000 | 165409000 | 13753000 | 833 | 0 |
| Total Assets | 1448464000 | 1502028000 | 1089355000 | 811837000 | 279998000 | 367080 |
| Total Non-Current Assets | 871487000 | 853246000 | 436844000 | 345095000 | 10473000 | 314140 |
| Property, Plant and Equipment | 14350000 | 21944000 | 1674000 | 1356000 | 736000 | 0 |
| Goodwill and Intangible Assets | 594621000 | 591836000 | 327939000 | 331703000 | 195000 | 0 |
| Goodwill | 182467000 | 172781000 | 92069000 | 92069000 | 0 | 0 |
| Intangible Assets | 412154000 | 419055000 | 235870000 | 239634000 | 195000 | 0 |
| Long Term Investments | 254411000 | 234176000 | 101727000 | 5000000 | 5000000 | 0 |
| Other Long Term Assets | 8105000 | 5290000 | 5504000 | 7036000 | 4542000 | 314140 |
| Total Current Liabilities | 234121000 | 265533000 | 221164000 | 277477000 | 105472000 | 402820 |
| Accounts Payable | 73183000 | 116251000 | 85801000 | 67089000 | 27163000 | 0 |
| Notes Payable/Short Term Debt | 7974000 | 12174000 | 48996000 | 39080000 | 5525000 | 0 |
| Tax Payables | 13005000 | 13531000 | 8282000 | 8581000 | 8435000 | 0 |
| Deferred Revenue | 97586000 | 93383000 | 65405000 | 49567000 | 40288000 | 0 |
| Other Current Liabilities | 42373000 | 30194000 | 12680000 | 113160000 | 24061000 | 402820 |
| Total Liabilities | 298737000 | 339542000 | 279910000 | 352322000 | 105472000 | 402820 |
| Total Non-Current Liabilities | 64616000 | 74009000 | 58746000 | 74845000 | 0 | 0 |
| Total Long Term Debt | 4798000 | 12773000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 59818000 | 61236000 | 58746000 | 59729000 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 15116000 | 0 | 0 |
| Total Equity | 1149727000 | 1162486000 | 809445000 | 459515000 | 174526000 | -35740 |
| Non-Controlling Interest | -837000 | 1892000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1150564000 | 1160594000 | 809445000 | 459515000 | 174526000 | -35740 |
| Retained Earnings (Accumulated Deficit) | 628821000 | 665099000 | 479199000 | 322610000 | 152803000 | -60840 |
| Accumulated Other Comprehensive Income/(Loss) | 62663000 | 57278000 | 48890000 | 33154000 | 12059000 | 0 |
| Common Stock | 447519000 | 420776000 | 153237000 | 0 | 9664000 | 25100 |
| Additional Paid in Capital | -19216000 | 17441000 | 128119000 | 200100000 | -0.000000029802322387695312 | 0 |
| Total Liabilities & Shareholders' Equity | 1448464000 | 1502028000 | 1089355000 | 811837000 | 279998000 | 367080 |
| Total Investments | 285936000 | 274724000 | 140516000 | 5000000 | 5000000 | 0 |
| Total Debt | 12772000 | 24947000 | 0 | 0 | 5525000 | 390000 |
| Net Debt | -192693000 | -150345000 | -240947000 | -224768000 | -131826000 | 337060 |
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