Lizhi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lizhi's balance sheet done over the years? Its assets were worth $776,337,000 last year, which is more than in the previous period. 49% of Lizhi’s total assets is currently financed by debt. Its liabilities reached the amount of $383,673,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2017 | 242547000 | 945.62M | 389.87% |
|---|---|---|---|
| 2018 | 236659000 | 1.16B | 491.26% |
| 2019 | 140683000 | 2.13B | 1520.52% |
| 2020 | 463818000 | 294.62M | 63.52% |
| 2021 | 642886000 | 388.03M | 60.36% |
| 2022 | 776337000 | 383.67M | 49.42% |
LIZI Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 568.19M | 533.29M | 315.45M | 82.70M | 205.60M | 206.50M |
Short term investments | 111.35M | 0 | 73.02M | 0 | 0 | 0 |
Net receivables | 3.23M | 6.45M | 8.36M | 2.97M | 6.92M | 14.58M |
Inventory | 10.32M | 33.43M | 19.34M | 16.44M | 3.99M | 8.52M |
Other current assets | 30.39M | 4.32M | 3.72M | 2.32M | 1.49M | 1.43M |
Total current assets | 723.49M | 577.51M | 419.90M | 104.46M | 218.01M | 231.05M |
Non-current assets: | ||||||
Property, Plant and Equipment | 51.66M | 62.33M | 38.8M | 32.38M | 17.19M | 8.86M |
Goodwill | 79K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.10M | 2.24M | 2.92M | 1.70M | 1.45M | 2.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 500K |
Other non-current assets | 0 | 799K | 2.18M | 2.13M | 0 | 0 |
Total non-current assets | 52.84M | 65.37M | 43.91M | 36.22M | 18.64M | 11.49M |
Total assets | 776.33M | 642.88M | 463.81M | 140.68M | 236.65M | 242.54M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 35.67M | 20.65M | 17.00M | 14.53M | 10.66M | 5.87M |
Short term debt | 92.13M | 82.92M | 43.21M | 101.63M | 4.88M | 0 |
Total current liabilities | 371.52M | 366.50M | 288.62M | 192.12M | 155.81M | 155.00M |
| Non-current liabilities: | ||||||
Long term debt | 8.19M | 17.07M | 587K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.95M | 4.45M | 5.41M | 0 | 1.00B | 790.61M |
Total non-current liabilities | 12.14M | 21.52M | 5.99M | 1.94B | 1.00B | 790.61M |
Total liabilities | 383.67M | 388.03M | 294.62M | 2.13B | 1.16B | 945.62M |
| Data source | Data source | Data source | Data source |