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Laix Inc ADR (LAIX)

Laix Inc ADR (LAIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 26,649 40,648 27,925 44,517 57,698
Marketable Securities 38,235 38,732 58,986 61,745 61,555
Receivables 2,882 1,057 1,666 1,731 1,812
Other current assets 16,503 12,466 13,307 9,857 14,435
TOTAL $84,269 $92,903 $101,884 $117,850 $135,500
Non-Current Assets
PPE Net 9,300 10,290 11,503 12,214 9,530
Investments And Advances 876 850 840 839 841
Intangibles 2,234 2,232 164 175 184
Other Non-Current Assets 20,241 25,756 26,872 29,014 26,928
TOTAL $32,651 $39,128 $39,379 $42,242 $37,483
Total Assets $116,920 $132,031 $141,263 $160,092 $172,983
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,207 41,893 36,433 29,930 27,532
Other current liabilities 2,674 2,218 2,891 1,351 1,972
TOTAL $174,471 $160,075 $137,474 $128,868 $131,142
Non-Current Liabilities
Deferred Revenues 115,905 99,970 82,713 82,252 88,509
Other Non-Current Liabilities 14,185 18,611 18,488 18,935 19,389
TOTAL $14,185 $18,611 $18,488 $18,935 $19,390
Total Liabilities $188,656 $178,686 $155,962 $147,803 $150,532
Shareholders' Equity
Common Shares 47 47 46 47 47
Retained earnings -241,308 -217,135 -182,727 -159,065 -149,622
Other shareholders' equity 5,374 4,677 5,117 2,481 362
TOTAL $-71,736 $-46,655 $-14,699 $12,289 $22,451
Total Liabilities And Equity $116,920 $132,031 $141,263 $160,092 $172,983
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