Bluecity Holdings Ltd ADR (BLCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 54,889 | 67,355 | N/A |
| Marketable Securities | N/A | 26,400 | N/A |
| Receivables | 2,021 | 856 | N/A |
| Inventories | 1,162 | 1,050 | N/A |
| TOTAL | $73,729 | $104,647 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,755 | 1,754 | N/A |
| Investments And Advances | 0 | 8 | 0 |
| Intangibles | 19,765 | 38,021 | 0 |
| Other Non-Current Assets | 499 | 372 | 0 |
| TOTAL | $22,019 | $40,155 | $N/A |
| Total Assets | $95,748 | $144,802 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,473 | 3,122 | 0 |
| Accrued Expenses | 13,019 | 18,231 | N/A |
| TOTAL | $23,901 | $27,078 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 5,617 | 5,399 | N/A |
| Other Non-Current Liabilities | 361 | 0 | 0 |
| TOTAL | $1,868 | $1,679 | $N/A |
| Total Liabilities | $25,769 | $28,756 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | 2 | N/A |
| Retained earnings | -256,379 | -202,939 | N/A |
| Other shareholders' equity | -19,633 | -16,477 | 0 |
| TOTAL | $69,979 | $116,045 | $N/A |
| Total Liabilities And Equity | $95,748 | $144,802 | $0 |