Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $533 | $315 | $83 |
| Short-Term Investments | $111 | $0 | $73 | $0 |
| Receivables | $3 | $6 | $8 | $3 |
| Inventory | $10 | $33 | $19 | $16 |
| Other Curr. Assets | $30 | $4 | $4 | $2 |
| Total Curr. Assets | $723 | $578 | $420 | $104 |
| Property Plant & Equip (Net) | $52 | $62 | $39 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $2 |
| Total NC Assets | $53 | $65 | $44 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $776 | $643 | $464 | $141 |
| Liabilities | – | – | – | – |
| Payables | $54 | $81 | $78 | $72 |
| Short-Term Debt | $92 | $83 | $43 | $0 |
| Tax Payable | $5 | $6 | $6 | $3 |
| Deferred Revenue | $36 | $21 | $17 | $15 |
| Other Curr. Liab. | $184 | $177 | $144 | $103 |
| Total Curr. Liab. | $372 | $367 | $289 | $192 |
| LT Debt | $8 | $17 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $0 |
| Total NC Liab. | $12 | $22 | $6 | $1,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $384 | $388 | $295 | $2,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$2,281 | -$2,367 | -$2,239 | -$2,003 |
| AOCI | $15 | -$10 | -$2 | $4 |
| Other Equity | $2,657 | $2,630 | $2,410 | $5 |
| Total Equity | $393 | $255 | $169 | -$1,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776 | $643 | $464 | $141 |
| Net Debt | -$468 | -$433 | -$272 | -$83 |