Laix Inc ADR (LAIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,514 | 18,156 | 21,227 | 23,831 | 24,259 |
| Marketable Securities | 2,154 | 8,183 | 13,954 | 24,361 | 30,991 |
| Receivables | 761 | 912 | 903 | 832 | 1,204 |
| Other current assets | 6,308 | 7,359 | 8,931 | 9,705 | 11,528 |
| TOTAL | $27,737 | $34,610 | $45,015 | $58,729 | $67,982 |
| Non-Current Assets | |||||
| PPE Net | 3,687 | 4,087 | 4,609 | 6,084 | 6,464 |
| Investments And Advances | 876 | 878 | 875 | 878 | 877 |
| Intangibles | 1,665 | 1,952 | 2,198 | 2,071 | 2,233 |
| Other Non-Current Assets | 11,450 | 12,076 | 15,617 | 16,378 | 19,041 |
| TOTAL | $17,678 | $18,993 | $23,299 | $25,411 | $28,615 |
| Total Assets | $45,415 | $53,603 | $68,314 | $84,140 | $96,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,073 | 27,387 | 33,105 | 32,674 | 32,937 |
| Other current liabilities | 3,324 | 3,141 | 2,970 | 2,324 | 2,327 |
| TOTAL | $137,430 | $144,867 | $158,450 | $164,131 | $168,145 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 92,814 | 98,114 | 105,644 | 114,719 | 117,304 |
| Other Non-Current Liabilities | 6,705 | 7,579 | 10,348 | 12,177 | 12,839 |
| TOTAL | $12,724 | $14,388 | $19,069 | $18,739 | $12,839 |
| Total Liabilities | $150,154 | $159,255 | $177,519 | $182,870 | $180,984 |
| Shareholders' Equity | |||||
| Common Shares | 52 | 51 | 51 | 49 | 47 |
| Retained earnings | -291,222 | -289,129 | -292,180 | -275,686 | -254,938 |
| Other shareholders' equity | 824 | 1,333 | 1,192 | 3,068 | 4,891 |
| TOTAL | $-104,739 | $-105,652 | $-109,205 | $-98,730 | $-84,387 |
| Total Liabilities And Equity | $45,415 | $53,603 | $68,314 | $84,140 | $96,597 |