Leju Holdings Limited
LEJU · NYSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,204 | $100,689 | $123,378 | $178,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,598 | $7,557 | $5,884 | $15,434 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,412 | $7,663 | $14,242 | $11,632 |
| Total Curr. Assets | $79,423 | $121,439 | $143,504 | $205,268 |
| Property Plant & Equip (Net) | $19,875 | $23,708 | $33,147 | $35,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,790 | $7,136 | $12,458 | $17,803 |
| Long-Term Investments | $0 | $0 | $0 | $17 |
| Tax Assets | $0 | $24,537 | $25,457 | $49,024 |
| Other NC Assets | $1,103 | $1,149 | $1,545 | $1,712 |
| Total NC Assets | $22,768 | $56,530 | $72,607 | $103,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,191 | $177,969 | $216,111 | $308,970 |
| Liabilities | – | – | – | – |
| Payables | $36 | $325 | $654 | $1,181 |
| Short-Term Debt | $3,027 | $2,833 | $5,756 | $6,413 |
| Tax Payable | $7,129 | $30,050 | $34,898 | $63,133 |
| Deferred Revenue | $39,925 | $47,965 | $43,100 | $55,905 |
| Other Curr. Liab. | $8,720 | $82,535 | $94,684 | $130,508 |
| Total Curr. Liab. | $94,683 | $133,658 | $144,194 | $194,007 |
| LT Debt | $7,979 | $9,188 | $15,440 | $16,414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $825 | $2,182 | $3,518 | $4,707 |
| Other NC Liab. | $0 | $0 | -$1 | $0 |
| Total NC Liab. | $8,804 | $11,370 | $18,957 | $21,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,006 | $12,021 | $20,477 | $21,337 |
| Total Liabilities | $103,487 | $145,028 | $163,151 | $215,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $137 | $137 |
| Retained Earnings | -$794,536 | -$758,038 | -$738,602 | -$701,787 |
| AOCI | -$11,820 | -$13,046 | -$11,601 | -$6,726 |
| Other Equity | $0 | $804,235 | $791,700 | $802,406 |
| Total Equity | -$1,173 | $33,289 | $53,235 | $94,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$122 | -$348 | -$275 | -$188 |
| Total Liab. & Tot. Equity | $102,191 | $177,969 | $216,111 | $308,970 |
| Net Debt | -$37,198 | -$88,668 | -$102,182 | -$155,375 |