Zhangmen Education Inc ADR (ZME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 558,217 | 493,465 | 127,026 |
| Marketable Securities | 106,031 | 125,156 | 567,462 |
| Other current assets | 0 | 0 | 39,865 |
| TOTAL | $726,211 | $657,869 | $734,353 |
| Non-Current Assets | |||
| PPE Net | 10,737 | 7,938 | N/A |
| Investments And Advances | 38,720 | 38,157 | 38,157 |
| Other Non-Current Assets | 68,164 | 57,342 | 8,670 |
| TOTAL | $117,621 | $103,437 | $46,827 |
| Total Assets | $843,832 | $761,306 | $828,831 |
| Liabilities | |||
| Current Liabilities | |||
| Accrued Expenses | 195,013 | 172,117 | 151,303 |
| Other current liabilities | 132,369 | 106,525 | 501,608 |
| TOTAL | $787,968 | $670,256 | $680,127 |
| Non-Current Liabilities | |||
| Deferred Revenues | 435,444 | 370,005 | N/A |
| Other Non-Current Liabilities | 32,604 | 1,134,650 | 951,206 |
| TOTAL | $189,434 | $1,300,755 | $1,117,743 |
| Total Liabilities | $977,402 | $1,971,011 | $1,811,935 |
| Shareholders' Equity | |||
| Common Shares | 14 | 3 | 3 |
| Retained earnings | -1,532,539 | -1,199,350 | -969,976 |
| Other shareholders' equity | -17,616 | -10,358 | -13,131 |
| TOTAL | $-133,570 | $-1,209,705 | $-983,104 |
| Total Liabilities And Equity | $843,832 | $761,306 | $828,831 |