Lizhi Inc.
LIZI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568,192 | $533,293 | $315,459 | $82,709 |
| Short-Term Investments | $111,353 | $0 | $73,022 | $0 |
| Receivables | $3,233 | $6,458 | $8,361 | $2,979 |
| Inventory | $10,323 | $33,438 | $19,344 | $16,445 |
| Other Curr. Assets | $30,391 | $4,321 | $3,722 | $2,329 |
| Total Curr. Assets | $723,492 | $577,510 | $419,908 | $104,462 |
| Property Plant & Equip (Net) | $51,662 | $62,332 | $38,800 | $32,387 |
| Goodwill | $79 | $0 | $0 | $0 |
| Intangibles | $1,104 | $2,245 | $2,929 | $1,701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $799 | $2,181 | $2,133 |
| Total NC Assets | $52,845 | $65,376 | $43,910 | $36,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $776,337 | $642,886 | $463,818 | $140,683 |
| Liabilities | – | – | – | – |
| Payables | $53,832 | $80,793 | $78,267 | $72,299 |
| Short-Term Debt | $92,137 | $82,928 | $43,217 | $0 |
| Tax Payable | $5,421 | $5,564 | $5,809 | $2,631 |
| Deferred Revenue | $35,677 | $20,657 | $17,001 | $14,530 |
| Other Curr. Liab. | $184,459 | $176,561 | $144,335 | $102,664 |
| Total Curr. Liab. | $371,526 | $366,503 | $288,629 | $192,124 |
| LT Debt | $8,195 | $17,076 | $587 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,952 | $4,452 | $5,411 | $0 |
| Total NC Liab. | $12,147 | $21,528 | $5,998 | $1,946,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $383,673 | $388,031 | $294,627 | $2,139,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $711 | $698 | $640 | $189 |
| Retained Earnings | -$2,280,543 | -$2,366,531 | -$2,239,281 | -$2,003,031 |
| AOCI | $15,086 | -$9,757 | -$1,909 | $4,429 |
| Other Equity | $2,657,423 | $2,630,445 | $2,409,741 | $4,600 |
| Total Equity | $392,677 | $254,855 | $169,191 | -$1,998,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $776,337 | $642,886 | $463,818 | $140,683 |
| Net Debt | -$467,860 | -$433,289 | -$271,655 | -$82,709 |