Bluecity Holdings Ltd ADR (BLCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,889 | 57,556 | 53,365 | 63,435 | 67,355 |
| Marketable Securities | N/A | N/A | 16,909 | 16,950 | 26,400 |
| Receivables | 2,021 | 3,078 | 2,039 | 1,366 | 856 |
| Inventories | 1,162 | 638 | 1,119 | 1,017 | 1,050 |
| TOTAL | $73,729 | $86,905 | $90,880 | $94,922 | $104,647 |
| Non-Current Assets | |||||
| PPE Net | 1,755 | 2,032 | 2,174 | 1,902 | 1,754 |
| Investments And Advances | 0 | 0 | 0 | 8 | 8 |
| Intangibles | 19,765 | 36,549 | 37,600 | 37,461 | 38,021 |
| Other Non-Current Assets | 499 | 657 | 379 | 370 | 372 |
| TOTAL | $22,019 | $39,238 | $40,153 | $39,741 | $40,155 |
| Total Assets | $95,748 | $126,143 | $131,034 | $134,664 | $144,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,473 | 5,639 | 4,271 | 4,838 | 3,122 |
| Accrued Expenses | 13,019 | 21,947 | 16,281 | 12,866 | 18,231 |
| TOTAL | $23,901 | $32,984 | $26,791 | $23,950 | $27,078 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,617 | 5,070 | 5,850 | 5,907 | 5,399 |
| Other Non-Current Liabilities | 361 | 0 | 0 | 0 | 0 |
| TOTAL | $1,868 | $1,490 | $1,631 | $1,597 | $1,679 |
| Total Liabilities | $25,769 | $34,474 | $28,422 | $25,547 | $28,756 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -256,379 | -230,484 | -218,578 | -210,058 | -202,939 |
| Other shareholders' equity | -19,633 | -18,664 | -18,304 | -16,144 | -16,477 |
| TOTAL | $69,979 | $91,669 | $102,612 | $109,117 | $116,045 |
| Total Liabilities And Equity | $95,748 | $126,143 | $131,033 | $134,664 | $144,802 |