Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605,436 | $686,627 | $570,697 | $568,192 |
| Short-Term Investments | $0 | $0 | $150,271 | $111,353 |
| Receivables | $2,238 | $2,437 | $2,996 | $3,233 |
| Inventory | $10,409 | $10,428 | $10,312 | $10,323 |
| Other Curr. Assets | $34,471 | $25,809 | $26,688 | $30,391 |
| Total Curr. Assets | $652,554 | $725,301 | $760,964 | $723,492 |
| Property Plant & Equip (Net) | $36,061 | $38,432 | $44,372 | $51,662 |
| Goodwill | $0 | $0 | $0 | $79 |
| Intangibles | $1,554 | $1,595 | $1,258 | $1,104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,864 | $0 | $0 | $0 |
| Total NC Assets | $48,479 | $40,027 | $45,630 | $52,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701,033 | $765,328 | $806,594 | $776,337 |
| Liabilities | – | – | – | – |
| Payables | $43,943 | $51,408 | $70,398 | $53,832 |
| Short-Term Debt | $20,314 | $21,367 | $75,556 | $92,137 |
| Tax Payable | $4,616 | $5,657 | $10,000 | $5,421 |
| Deferred Revenue | $27,222 | $29,435 | $36,977 | $35,677 |
| Other Curr. Liab. | $178,177 | $173,465 | $154,409 | $184,459 |
| Total Curr. Liab. | $274,272 | $281,332 | $347,340 | $371,526 |
| LT Debt | $5,780 | $3,750 | $5,875 | $8,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,627 | $3,674 | $3,952 |
| Total NC Liab. | $5,780 | $7,377 | $9,549 | $12,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $280,052 | $288,709 | $356,889 | $383,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $725 | $725 | $725 | $711 |
| Retained Earnings | -$2,277,859 | -$2,217,974 | -$2,231,181 | -$2,280,543 |
| AOCI | $21,141 | $22,481 | $11,861 | $15,086 |
| Other Equity | $2,683,439 | $2,675,767 | $2,670,869 | $2,657,423 |
| Total Equity | $427,446 | $480,999 | $452,274 | $392,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,465 | -$4,380 | -$2,569 | -$13 |
| Total Liab. & Tot. Equity | $701,033 | $765,328 | $806,594 | $776,337 |
| Net Debt | -$579,342 | -$661,510 | -$489,266 | -$467,860 |