FMP
Lizhi Inc.
LIZI
NASDAQ
Inactive Equity
LIZHI INC. operates an audio entertainment and social networking platform in the People's Republic of China. It provides podcasts, live streaming, and audio entertainment products. The company offers Lizhi app, an audio entertainment platform that offers interactive audio experience, as well as audio entertainment content, such as social, talk show, music, ACG, and audio book content; Tiya App, an audio-based social networking product; and LIZHI Podcast, a podcast app to provide curated podcast content. LIZHI INC. was incorporated in 2010 and is headquartered in Guangzhou, the People's Republic of China.
2.8 USD
0.07 (2.5%)
LIZI Financial Statements
Year
2022
2021
2020
2019
Current Assets
723.49M
577.51M
419.91M
104.46M
Cash & Short Term Investments
679.54M
533.29M
388.48M
82.71M
Cash And Cash Equivalents
568.19M
533.29M
315.46M
82.71M
Short Term Investments
111.35M
0
73.02M
0
Net Receivables
3.23M
6.46M
8.36M
2.98M
Inventory
10.32M
33.44M
19.34M
16.45M
Other Current Assets
30.39M
4.32M
3.72M
18.77M
Non-Current Assets
52.84M
65.38M
43.91M
36.22M
Property, Plant & Equipment
51.66M
62.33M
38.8M
32.39M
Goodwill And Intangible Assets
1.18M
2.25M
2.93M
1.7M
Goodwill
79k
0
0
0
Intangible Assets
1.1M
2.25M
2.93M
1.7M
Long Term Investments
0
0
0
0
Tax Assets
0
0
0
0
Other Non-Current Assets
0
799k
2.18M
2.13M
Other Assets
0
0
0
0
Total Assets
776.34M
642.89M
463.82M
140.68M
-
-
-
-
Current Liabilities
371.53M
366.5M
288.63M
192.12M
Accounts Payable
53.83M
80.79M
78.27M
72.3M
Short Term Debt
92.14M
82.93M
43.22M
0
Tax Payables
5.42M
5.56M
5.81M
2.63M
Deferred Revenue
35.68M
20.66M
17M
14.53M
Other Current Liabilities
189.88M
182.13M
150.14M
105.3M
Total Current Liabilities
371.53M
366.5M
288.63M
192.12M
Total Non-Current Liabilities
12.15M
21.53M
6M
1.95B
Long-Term Debt
8.2M
17.08M
587k
0
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
3.95M
4.45M
5.41M
0
Total Liabilities
383.67M
388.03M
294.63M
2.14B
Other Liabilities
0
0
0
0
Stockholders Equity
392.68M
254.85M
169.19M
-2B
Common Stock
711k
698k
640k
189k
Retained Earnings
-2.28B
-2.37B
-2.24B
-2B
Accumulated Other Comprehensive Income/Loss
15.09M
-9.76M
-1.91M
4.43M
Other Shareholders Equity
2.66B
2.63B
2.41B
4.6M
Total Liabilities and Stockholders Equity
776.34M
642.89M
463.82M
140.68M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-2.37B
-2.24B
-2B
-929.89M
Net Income
86.52M
-127.25M
-82.18M
-118.94M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-2.28B
-2.37B
-2.24B
-2B
Other Distributions
85.99M
-127.25M
-236.25M
-1.07B
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
51.66M
62.33M
38.8M
32.39M
Annual Depreciation
13.21M
-479k
-405k
-1.18M
Capital Expenditure
-11.84M
-20.93M
-23M
-29.37M
Net PPE
50.29M
83.74M
62.21M
62.94M
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
79k
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
79k
0
0
0
All figures are in CNY.
