Jianzhi Education Technology Group Company Limited
JZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,461 | $18,176 | $65,055 | $61,267 |
| Short-Term Investments | $4,527 | $4,224 | $4,080 | $11,430 |
| Receivables | $49,923 | $20,095 | $21,396 | $107,393 |
| Inventory | $0 | $0 | $399 | $1,960 |
| Other Curr. Assets | $0 | $0 | $0 | $8,495 |
| Total Curr. Assets | $72,778 | $122,349 | $351,771 | $483,625 |
| Property Plant & Equip (Net) | $1,812 | $7,818 | $154 | $515 |
| Goodwill | $0 | $0 | $0 | $7,712 |
| Intangibles | $956 | $1,258 | $214,442 | $367,377 |
| Long-Term Investments | $0 | $0 | $151,779 | $232,109 |
| Tax Assets | $491 | $11,226 | $9,177 | $388 |
| Other NC Assets | $25,672 | $9,035 | $0 | -$232,109 |
| Total NC Assets | $28,930 | $29,338 | $375,552 | $375,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,708 | $151,687 | $727,323 | $859,617 |
| Liabilities | – | – | – | – |
| Payables | $37,479 | $11,525 | $8,037 | $24,286 |
| Short-Term Debt | $7,000 | $21,867 | $28,009 | $47,006 |
| Tax Payable | $12,943 | $6,673 | $5,234 | $6,413 |
| Deferred Revenue | $6,070 | $86,732 | $290,028 | $327,299 |
| Other Curr. Liab. | $0 | $0 | -$28,009 | $0 |
| Total Curr. Liab. | $71,045 | $162,595 | $360,972 | $438,689 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,274 | $0 | $2,192 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $688 | $6,310 | $0 | $2,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,591 | $7,518 | $0 | $295 |
| Total Liabilities | $71,733 | $168,905 | $360,972 | $440,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $45,985 |
| Common Stock | $113 | $78 | $78 | $63 |
| Retained Earnings | -$325,319 | -$291,805 | $81,822 | $304,583 |
| AOCI | $29,819 | $29,654 | $26,120 | $400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,585 | -$23,505 | $350,114 | $405,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,390 | $6,287 | $16,238 | $13,659 |
| Total Liab. & Tot. Equity | $101,708 | $151,687 | $727,323 | $859,617 |
| Net Debt | -$5,461 | $3,691 | -$37,046 | -$14,261 |