Laix Inc ADR (LAIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |