Lizhi Financial Statements From 2010 to 2024

SOGP Stock   1.86  0.04  2.20%   
Lizhi financial statements provide useful quarterly and yearly information to potential Lizhi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lizhi financial statements helps investors assess Lizhi's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lizhi's valuation are summarized below:
Profit Margin
0.0152
Market Capitalization
8.5 M
Revenue
2.2 B
Earnings Share
0.92
Quarterly Revenue Growth
(0.25)
There are currently one hundred twenty fundamental ratios for Lizhi that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Lizhi's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/27/2024, Market Cap is likely to drop to about 14 M. In addition to that, Enterprise Value is likely to grow to about (442.6 M)

Lizhi Total Revenue

2.18 Billion

Check Lizhi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lizhi's main balance sheet or income statement drivers, such as Tax Provision of 443.5 K, Net Interest Income of 9.7 M or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 0.0068, Dividend Yield of 0.0 or PTB Ratio of 0.0469. Lizhi financial statements analysis is a perfect complement when working with Lizhi Valuation or Volatility modules.
  
Check out the analysis of Lizhi Correlation against competitors.

Lizhi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets594.9 M566.6 M109.8 M
Slightly volatile
Total Current Liabilities286.3 M272.6 M66 M
Slightly volatile
Property Plant And Equipment Net32.8 M31.3 M8.9 M
Slightly volatile
Current Deferred Revenue3.6 M5.9 M2.8 M
Slightly volatile
Accounts Payable58.6 M43.2 M27.9 M
Slightly volatile
Cash519.7 M495 M90 M
Slightly volatile
Non Current Assets Total35.2 M33.5 M9.7 M
Slightly volatile
Cash And Short Term Investments70.2 M114.1 M36.4 M
Slightly volatile
Net Receivables1.5 M1.6 M2.5 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B147.6 M
Slightly volatile
Liabilities And Stockholders Equity83.5 M128.4 M46.5 M
Slightly volatile
Non Current Liabilities Total3.7 M3.9 M1.3 B
Slightly volatile
Inventory1.462.31.2507
Slightly volatile
Other Current Assets4.6 M4.8 M6.6 M
Slightly volatile
Total Liabilities290.4 M276.6 M66.9 M
Slightly volatile
Property Plant And Equipment Gross108 M114 M71.9 M
Slightly volatile
Total Current Assets559.7 M533.1 M100.1 M
Slightly volatile
Capital Stock651.9 K725 K354.4 K
Slightly volatile
Short Term Debt60.1 M106 M25.7 M
Slightly volatile
Intangible Assets145.5 K153.2 K1.5 M
Slightly volatile
Common Stock92.6 K117.6 K52.7 K
Slightly volatile
Short and Long Term Debt Total13.5 M16.6 M8.9 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short and Long Term Debt66.8 M84.8 M48.6 M
Slightly volatile
Non Current Liabilities Other3.7 M3.6 MM
Slightly volatile
Good Will810.3 K911.5 K992.6 K
Slightly volatile

Lizhi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM5.8 M2.7 M
Slightly volatile
Selling General Administrative453.1 M431.6 M109.5 M
Slightly volatile
Selling And Marketing Expenses274.2 M298.6 M229.8 M
Slightly volatile
Total Revenue2.2 B2.1 B455.1 M
Slightly volatile
Gross Profit614.6 M585.4 M123.1 M
Slightly volatile
Other Operating Expenses298.8 M361.8 M231.3 M
Slightly volatile
Research Development316.6 M301.5 M64.2 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B332 M
Slightly volatile
Total Operating Expenses2.3 B2.2 B360.5 M
Slightly volatile
Reconciled Depreciation30 M31.1 M18.6 M
Slightly volatile
Income Tax Expense64.3 K35.4 K22.2 K
Slightly volatile
Interest Expense1.2 M1.6 M553.3 K
Slightly volatile
Interest Income7.5 M10.8 M3.5 M
Slightly volatile

Lizhi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow607.4 M578.5 M108.7 M
Slightly volatile
Depreciation32.7 M31.1 M6.3 M
Slightly volatile
Other Non Cash Items14 M20.8 M7.9 M
Slightly volatile
Capital Expenditures4.4 M7.2 M4.2 M
Very volatile
End Period Cash Flow522.5 M497.6 M90.3 M
Slightly volatile
Change To Inventory0.80.90.98
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00680.00714.3839
Slightly volatile
Days Sales Outstanding2.162.268544.8887
Slightly volatile
Stock Based Compensation To Revenue0.01230.01290.1862
Slightly volatile
Capex To Depreciation0.220.23221.6011
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover36.1434.42015.9999
Slightly volatile
Sales General And Administrative To Revenue0.08890.09360.2609
Pretty Stable
Average Inventory1.10.571.2113
Slightly volatile
Research And Ddevelopement To Revenue0.10.14550.11
Slightly volatile
Capex To Revenue0.00330.00350.0205
Slightly volatile
Cash Per Share96.3491.747720.5897
Slightly volatile
Days Payables Outstanding10.0710.6043271
Slightly volatile
Intangibles To Total Assets0.00230.00250.0614
Slightly volatile
Current Ratio1.181.95541.4654
Very volatile
Receivables Turnover16916156.2458
Slightly volatile
Graham Number18017139.8996
Slightly volatile
Debt To Equity1.671.51.5333
Very volatile
Capex Per Share1.411.33870.6458
Slightly volatile
Average Receivables7.9 M7.6 MM
Pretty Stable
Revenue Per Share40338477.4301
Slightly volatile
Debt To Assets0.50.590.5708
Slightly volatile
Operating Cycle2.162.268544.8887
Slightly volatile
Days Of Payables Outstanding10.0710.6043271
Slightly volatile
Ebt Per Ebit0.780.9080.9824
Pretty Stable
Total Debt To Capitalization0.660.650.6104
Slightly volatile
Debt Equity Ratio1.671.51.5333
Very volatile
Quick Ratio1.181.95541.4654
Very volatile
Net Income Per E B T1.090.94461.0114
Very volatile
Cash Ratio1.031.81561.2922
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding2.162.268544.8887
Slightly volatile
Fixed Asset Turnover35.9466.237446.3633
Slightly volatile
Debt Ratio0.50.590.5708
Slightly volatile
Price Sales Ratio0.00680.00714.3839
Slightly volatile
Asset Turnover4.193.65672.897
Slightly volatile
Gross Profit Margin0.220.28250.2701
Very volatile

Lizhi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 M14.8 M376.2 M
Slightly volatile

Lizhi Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lizhi Financial Statements

Lizhi shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lizhi investors may analyze each financial statement separately, they are all interrelated. The changes in Lizhi's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lizhi's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M3.6 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.15  0.10 
Revenue Per Share 384.03  403.23 
Ebit Per Revenue(0.07)(0.07)

Pair Trading with Lizhi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lizhi Stock

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Moving against Lizhi Stock

  0.38MNY MoneyHero Limited ClassPairCorr
  0.33GENI Genius SportsPairCorr
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lizhi Stock Analysis

When running Lizhi's price analysis, check to measure Lizhi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.