LIZI Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-27 | 2021-03-26 | 2020-04-20 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 723492000 | 577510000 | 419908000 | 104462000 | 218013000 | 231056000 |
| Cash and Short Term Investments | 679545000 | 533293000 | 388481000 | 82709000 | 205604000 | 206509000 |
| Cash & Equivalents | 568192000 | 533293000 | 315459000 | 82709000 | 205604000 | 206509000 |
| Short Term Investments | 111353000 | 0 | 73022000 | 0 | 0 | 0 |
| Receivables | 3233000 | 6458000 | 8361000 | 2979000 | 6920000 | 14587000 |
| Inventory | 10323000 | 33438000 | 19344000 | 16445000 | 3996000 | 8524000 |
| Other Current Assets | 30391000 | 4321000 | 3722000 | 2329000 | 1493000 | 1436000 |
| Total Assets | 776337000 | 642886000 | 463818000 | 140683000 | 236659000 | 242547000 |
| Total Non-Current Assets | 52845000 | 65376000 | 43910000 | 36221000 | 18646000 | 11491000 |
| Property, Plant and Equipment | 51662000 | 62332000 | 38800000 | 32387000 | 17195000 | 8865000 |
| Goodwill and Intangible Assets | 1183000 | 2245000 | 2929000 | 1701000 | 1451000 | 2126000 |
| Goodwill | 79000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1104000 | 2245000 | 2929000 | 1701000 | 1451000 | 2126000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 500000 |
| Other Long Term Assets | 0 | 799000 | 2181000 | 2133000 | 0 | 0 |
| Total Current Liabilities | 371526000 | 366503000 | 288629000 | 192124000 | 155814000 | 155009000 |
| Accounts Payable | 53832000 | 80793000 | 78267000 | 72299000 | 76715000 | 52454000 |
| Notes Payable/Short Term Debt | 92137000 | 82928000 | 43217000 | 101632000 | 4884000 | 96530000 |
| Tax Payables | 5421000 | 5564000 | 5809000 | 2631000 | 4884000 | 1213000 |
| Deferred Revenue | 35677000 | 20657000 | 17001000 | 14530000 | 10668000 | 5878000 |
| Other Current Liabilities | 184459000 | 176561000 | 144335000 | 1032000 | 58663000 | -1066000 |
| Total Liabilities | 383673000 | 388031000 | 294627000 | 2139114000 | 1162618000 | 945628000 |
| Total Non-Current Liabilities | 12147000 | 21528000 | 5998000 | 1946990000 | 1006804000 | 790619000 |
| Total Long Term Debt | 8195000 | 17076000 | 587000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3952000 | 4452000 | 5411000 | 1946990000 | 1006804000 | 790619000 |
| Total Equity | 392664000 | 254855000 | 169191000 | -1998431000 | -925959000 | -703081000 |
| Non-Controlling Interest | -13000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 392677000 | 254855000 | 169191000 | -1998431000 | -925959000 | -703081000 |
| Retained Earnings (Accumulated Deficit) | -2280543000 | -2366531000 | -2239281000 | -2003031000 | -929888000 | -704361000 |
| Accumulated Other Comprehensive Income/(Loss) | 15086000 | -9757000 | -1909000 | 4429000 | 3758000 | 1109000 |
| Common Stock | 711000 | 698000 | 640000 | 189000 | 171000 | 171000 |
| Additional Paid in Capital | 2657423000 | 2630445000 | 2409741000 | -18000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 776337000 | 642886000 | 463818000 | 140683000 | 236659000 | 242547000 |
| Total Investments | 111353000 | 0 | 73022000 | 0 | 0 | 500000 |
| Total Debt | 100332000 | 100004000 | 43804000 | 0 | 0 | 0 |
| Net Debt | -467860000 | -433289000 | -271655000 | -82709000 | -205604000 | -206509000 |
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