Company research
Gridsum Holding Inc.
CIK 1647338Updated Sep 24, 2026
Securities
Historical securities (1)
GSUM · NASDAQ · adr · closed Mar 25, 2021GSUM price & chart
Historical security
This listing closed Mar 25, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2019 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 85,749,000Source | 133,136,000Source | 215,653,000Source | 176,627,000Source |
| Property, Plant and Equipment, NetUSD | 6,592,000Source | 9,065,000Source | 7,819,000Source | 8,081,000Source |
| GoodwillUSD | 77,000Source | 78,000Source | 83,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,835,000Source | 2,013,000Source | 1,449,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,621,000Source | 13,480,000Source | 25,620,000Source | 75,537,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,477,000Source | 57,882,000Source | 92,108,000Source | 59,384,000Source |
| Assets, CurrentUSD | 48,682,000Source | 114,448,000Source | 203,400,000Source | 167,978,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,845,000Source | 42,892,000Source | 47,045,000Source | 23,057,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,220,000Source | — | — | — |
| Other Assets, NoncurrentUSD | — | 63,000Source | 75,000Source | 568,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 137,131,000Source | 125,164,000Source | 132,090,000Source | 59,594,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 182,848,000Source | 166,715,000Source | 170,174,000Source | 157,136,000Source |
| Retained Earnings (Accumulated Deficit)USD | -232,029,000Source | -156,703,000Source | -84,520,000Source | -38,612,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,437,000Source | -5,163,000Source | -4,694,000Source | -1,567,000Source |
| Stockholders' Equity Attributable to ParentUSD | -52,731,000Source | 6,757,000Source | 82,026,000Source | 116,985,000Source |
| Liabilities and EquityUSD | 85,749,000Source | 133,136,000Source | 215,653,000Source | 176,627,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 107,622,000Source | 125,134,000Source | 132,052,000Source | 59,594,000Source |
| Operating Lease, Liability, CurrentUSD | 5,633,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 11,315,000Source | 14,150,000Source | 31,994,000Source | 1,750,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,097,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 25,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 179,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,349,000Source | 1,215,000Source | 1,537,000Source | 48,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 13,747,000Source | 21,517,000Source | 13,944,000Source | 8,422,000Source |
| Deferred Revenue, CurrentUSD | — | 5,254,000Source | 2,058,000Source | 7,217,000Source |
| Deferred Tax Liabilities, NetCNY | 175,000Source | — | — | — |
| Long-term DebtUSD | 14,260,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -77,119,000Source | -76,001,000Source | -36,753,000Source | -9,757,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,883,000Source | -26,875,000Source | 41,122,000Source | 19,966,000Source |
| Increase (Decrease) in Accounts PayableUSD | -2,660,000Source | -16,124,000Source | 24,375,000Source | -13,127,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,972,000Source | -4,073,000Source | -1,736,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -41,591,000Source | -33,907,000Source | -47,141,000Source | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 285,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,349,000Source | -8,324,000Source | -30,512,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,367,000Source | 7,603,000Source | 3,528,000Source | 6,128,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 35,250,000Source | -3,920,000Source | 29,348,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -9,684,000Source | -46,250,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,821,000Source | 13,674,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,000Source | -99,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCNY | 52,450,000Source | 39,026,000Source | 22,927,000Source | — |
| Amortization of Debt Issuance CostsUSD | 61,000Source | — | — | — |
| Amortization of Intangible AssetsCNY | 5,525,000Source | 3,344,000Source | 1,616,000Source | — |
| DepreciationCNY | 29,737,000Source | 31,357,000Source | 29,858,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 3,997,000Source | 8,420,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -105,000Source | -1,414,000Source | -1,314,000Source | -119,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -339,000Source | -721,000Source | -3,143,000Source | -654,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -109,000Source | -623,000Source | -21,000Source | -113,000Source |
| General and Administrative ExpenseUSD | 45,915,000Source | 26,513,000Source | 22,093,000Source | 12,069,000Source |
| GoodwillUSD | 77,000Source | 78,000Source | 83,000Source | — |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedCNY | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | -3,880,000Source | -2,206,000Source | 657,000Source | 4,089,000Source |
| Net Income (Loss) Attributable to ParentUSD | -77,269,000Source | -75,824,000Source | -36,733,000Source | -9,749,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 150,000Source | -177,000Source | -20,000Source | -8,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | -537,929,000Source | -75,824,000Source | -36,733,000Source | -14,027,000Source |
| Operating ExpensesUSD | 112,679,000Source | 128,289,000Source | 91,308,000Source | 55,238,000Source |
| Operating Lease, ExpenseCNY | 57,702,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | -113,000Source | 146,000Source | -259,000Source | -64,000Source |
| Proceeds from Issuance of Common StockUSD | 10,670,000Source | 4,000Source | 475,000Source | 88,583,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | 58,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | -1,506,000Source | — |
income statement · annual statements
| Line item | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Total RevenueUSD | 46,906,000Source | 62,722,000Source | 72,166,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -76,885,000Source | -80,237,000Source | -33,688,000Source | -5,293,000Source |
| Other Nonoperating Income (Expense)USD | -113,000Source | 146,000Source | -259,000Source | -64,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -80,999,000Source | -78,207,000Source | -36,096,000Source | -5,668,000Source |
| Income Tax Expense (Benefit)USD | -3,880,000Source | -2,206,000Source | 657,000Source | 4,089,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 150,000Source | -177,000Source | -20,000Source | -8,000Source |
| Net Income (Loss) Attributable to ParentUSD | -77,269,000Source | -75,824,000Source | -36,733,000Source | -9,749,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 5,525,000Source | 3,344,000Source | 1,616,000Source | — |
| Current Income Tax Expense (Benefit)CNY | 639,000Source | 12,839,000Source | 15,571,000Source | 28,387,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 5,065,000Source | 5,047,000Source | 4,837,000Source | 3,539,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -105,000Source | -1,414,000Source | -1,314,000Source | -119,000Source |
| General and Administrative ExpenseUSD | 45,915,000Source | 26,513,000Source | 22,093,000Source | 12,069,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | — |
| Gross ProfitUSD | 35,794,000Source | 48,052,000Source | 57,620,000Source | 49,945,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -2,015,000Source | -1,437,000Source | -835,000Source | -192,000Source |
| Marketing and Advertising ExpenseCNY | 0Source | 0Source | 14,886,000Source | 7,486,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | -537,929,000Source | -75,824,000Source | -36,733,000Source | -14,027,000Source |
| Operating ExpensesUSD | 112,679,000Source | 128,289,000Source | 91,308,000Source | 55,238,000Source |
| Operating Lease, ExpenseCNY | 57,702,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | 1,869,000Source |
| Research and Development ExpenseUSD | 46,022,000Source | 77,607,000Source | 39,642,000Source | 22,215,000Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | — | 57,649,000Source |
| Selling and Marketing ExpenseUSD | 20,742,000Source | 24,169,000Source | 29,573,000Source | 20,954,000Source |