Lizhi Inc. (LIZI)
NASDAQ: LIZI
· Real-Time Price · USD
2.80
0.07 (2.56%)
At close: Jan 24, 2024, 9:59 PM
Lizhi Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 605.44M | 686.63M | 570.7M | 568.19M | 517.47M | 582.66M | 490.14M | 533.29M | 511.71M | 490.08M | 304.9M |
Short-Term Investments | n/a | n/a | 150.27M | 111.35M | 100.14M | n/a | 20M | n/a | n/a | 1.61M | 10.32M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.86M | n/a | n/a | n/a | 296K | 296K | 681K | 799K | 895K | 1.42M | 1.82M |
Receivables | 2.24M | 2.44M | 3M | 3.23M | 3.34M | 2.82M | 3.55M | 6.46M | 7.39M | 7.32M | 8.98M |
Inventory | 10.41M | 10.43M | 10.31M | 10.32M | n/a | n/a | n/a | 33.44M | n/a | n/a | n/a |
Other Current Assets | 34.47M | 25.81M | 26.69M | 30.39M | 34.39M | 30M | 34.78M | 4.32M | 40.14M | 41.3M | 36.45M |
Total Current Assets | 652.55M | 725.3M | 760.96M | 723.49M | 655.33M | 615.49M | 548.47M | 577.51M | 559.25M | 540.32M | 360.64M |
Property-Plant & Equipment | 36.06M | 38.43M | 44.37M | 51.66M | 56.69M | 60.94M | 65.27M | 62.33M | 52.44M | 54.52M | 41.15M |
Goodwill & Intangibles | 1.55M | 1.59M | 1.26M | 1.18M | 1.35M | 1.48M | 1.79M | 2.25M | 2.54M | 2.74M | 2.61M |
Total Long-Term Assets | 48.48M | 40.03M | 45.63M | 52.84M | 58.34M | 62.72M | 67.74M | 65.38M | 55.87M | 58.68M | 45.58M |
Total Assets | 701.03M | 765.33M | 806.59M | 776.34M | 713.67M | 678.21M | 616.21M | 642.89M | 615.12M | 598.99M | 406.22M |
Account Payables | 43.94M | 51.41M | 70.4M | 53.83M | 51.39M | 60.96M | 63.03M | 80.79M | 71.21M | 71.84M | 69.94M |
Deferred Revenue | 27.22M | 29.43M | 36.98M | 35.68M | 26.51M | 23.8M | 22.53M | 20.66M | 18.35M | 14.51M | 18.44M |
Short-Term Debt | 20.31M | 21.37M | 75.56M | 92.14M | 60.03M | 63M | 66.65M | 82.93M | 68.12M | 44.74M | 39.8M |
Other Current Liabilities | 182.79M | 179.12M | 164.41M | 189.88M | 201.29M | 194M | 164.45M | 182.13M | 198.77M | 183.68M | 161.06M |
Total Current Liabilities | 274.27M | 281.33M | 347.34M | 371.53M | 339.23M | 341.77M | 316.66M | 366.5M | 356.45M | 314.76M | 289.23M |
Long-Term Debt | 5.78M | 3.75M | 5.88M | 8.2M | 10.2M | 13.51M | 16.97M | 17.08M | 11.93M | 12.54M | 3.39M |
Other Long-Term Liabilities | n/a | 3.63M | 3.67M | 3.95M | 4.26M | 4.25M | 4.22M | 4.45M | 4.74M | 4.93M | 5.23M |
Total Long-Term Liabilities | 5.78M | 7.38M | 9.55M | 12.15M | 14.46M | 17.75M | 21.19M | 21.53M | 16.67M | 17.48M | 8.63M |
Total Liabilities | 280.05M | 288.71M | 356.89M | 383.67M | 353.68M | 359.52M | 337.86M | 388.03M | 373.12M | 332.24M | 297.86M |
Total Debt | 26.09M | 25.12M | 81.43M | 100.33M | 70.22M | 76.51M | 83.62M | 100M | 80.05M | 57.28M | 43.19M |
Common Stock | 725K | 725K | 725K | 711K | 711K | 711K | 711K | 698K | 698K | 698K | 650K |
Retained Earnings | -2.28B | -2.22B | -2.23B | -2.28B | -2.31B | -2.33B | -2.35B | -2.37B | -2.38B | -2.34B | -2.31B |
Comprehensive Income | 21.14M | 22.48M | 11.86M | 15.09M | 18.97M | 4.37M | -10.97M | -9.76M | -4.61M | -5.79M | -773K |
Shareholders Equity | 427.45M | 481M | 452.27M | 392.68M | 359.99M | 318.69M | 278.36M | 254.85M | 242M | 266.75M | 108.36M |
Total Investments | n/a | n/a | 150.27M | 111.35M | 100.14M | n/a | 20M | n/a | n/a | 1.61M | 10.32M |