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Laix Inc ADR (LAIX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	9,973	21,227	40,648	50,138	N/A
Marketable Securities	1,061	13,954	38,732	58,629	N/A
Receivables	455	903	1,057	2,095	N/A
Other current assets	6,705	8,931	12,466	15,933	0
TOTAL	$18,194	$45,015	$92,903	$126,795	$N/A

Non-Current Assets
PPE Net	2,358	4,609	10,290	6,197	N/A
Investments And Advances	876	875	850	837	0
Intangibles	946	2,198	2,232	188	0
Other Non-Current Assets	3,338	15,617	25,756	4,211	0
TOTAL	$7,518	$23,299	$39,128	$11,433	$N/A

Total Assets	$25,712	$68,314	$132,031	$138,228	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,923	33,105	41,893	25,871	0
Other current liabilities	3,438	2,970	2,218	2,344	N/A
TOTAL	$119,733	$158,450	$160,075	$106,242	$N/A

Non-Current Liabilities
Deferred Revenues	83,322	105,644	99,970	69,463	N/A
Other Non-Current Liabilities	748	10,348	18,611	145	0
TOTAL	$5,150	$19,069	$18,611	$150	$N/A

Total Liabilities	$124,883	$177,519	$178,686	$106,392	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	47,952
Common Shares	53	51	47	46	N/A
Retained earnings	-289,766	-292,180	-217,135	-136,262	N/A
Other shareholders' equity	809	1,192	4,677	2,355	0
TOTAL	$-99,171	$-109,205	$-46,655	$31,836	$N/A

Total Liabilities And Equity	$25,712	$68,314	$132,031	$138,228	$0