Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605 | $687 | $571 | $568 |
| Short-Term Investments | $0 | $0 | $150 | $111 |
| Receivables | $2 | $2 | $3 | $3 |
| Inventory | $10 | $10 | $10 | $10 |
| Other Curr. Assets | $34 | $26 | $27 | $30 |
| Total Curr. Assets | $653 | $725 | $761 | $723 |
| Property Plant & Equip (Net) | $36 | $38 | $44 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | $0 | $0 |
| Total NC Assets | $48 | $40 | $46 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701 | $765 | $807 | $776 |
| Liabilities | – | – | – | – |
| Payables | $44 | $51 | $70 | $54 |
| Short-Term Debt | $20 | $21 | $76 | $92 |
| Tax Payable | $5 | $6 | $10 | $5 |
| Deferred Revenue | $27 | $29 | $37 | $36 |
| Other Curr. Liab. | $178 | $173 | $154 | $184 |
| Total Curr. Liab. | $274 | $281 | $347 | $372 |
| LT Debt | $6 | $4 | $6 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $4 | $4 |
| Total NC Liab. | $6 | $7 | $10 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $280 | $289 | $357 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,278 | -$2,218 | -$2,231 | -$2,281 |
| AOCI | $21 | $22 | $12 | $15 |
| Other Equity | $2,683 | $2,676 | $2,671 | $2,657 |
| Total Equity | $427 | $481 | $452 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$4 | -$3 | -$0 |
| Total Liab. & Tot. Equity | $701 | $765 | $807 | $776 |
| Net Debt | -$579 | -$662 | -$489 | -$468 |