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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 70,482 | $ 77,302
Short-term investments |  |
Accounts receivable, net | 98,034 | 63,135
Prepayment and other current assets | 15,329 | 13,103
Total current assets | 183,845 | 153,540
Property, plant and equipment, net | 160 | 242
Intangible assets, net | 20,297 | 16,718
Deferred tax assets | 103 | 56
Unamortized produced content, net | 807 | 1,874
Right-of-use assets | 750 | 1,298
Prepayment and other non-current assets, net | 1 | 21,445
Total non-current assets | 22,118 | 41,633
TOTAL ASSETS | 205,963 | 195,173
Current liabilities: |  |
Short-term bank loans | 4,421 | 4,998
Accounts payable | 6,405 | 12,878
Advances from customers | 147 | 536
Accrued liabilities and other payables | 2,632 | 2,251
Other taxes payable | 19,090 | 13,104
Lease liabilities current | 208 | 291
Due to related parties |  | 500
Convertible promissory note - related party |  |
Total current liabilities | 32,903 | 34,558
Long-term bank loan |  |
Lease liabilities non-current | 471 | 1,127
Warrant liability | 86 | 24
Total non-current liabilities | 557 | 1,151
TOTAL LIABILITIES | 33,460 | 35,709
Equity |  |
Preferred shares (par value of $0.0001 per share; 2,000,000 authorized; none issued and outstanding) |  |
Ordinary shares (par value of $0.0001 per share; 200,000,000 shares authorized as of December 31, 2021 and December 31,2022; 68,122,402 and 68,124,402 shares issued and outstanding as of December 31, 2021 and 2022, respectively) | 7 | 7
Additional paid-in capital | 27,009 | 25,629
Statutory reserve | 1,411 | 1,224
Retained earnings | 150,685 | 123,982
Accumulated other comprehensive income(loss) | (6,684) | 8,069
TOTAL GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED SHAREHOLDERS’ EQUITY | 172,428 | 158,911
Non-controlling interest | 75 | 553
TOTAL EQUITY | 172,503 | 159,464
TOTAL LIABILITIES AND EQUITY | $ 205,963 | $ 195,173

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