LAIX Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 115944000 | 293720000 | 646772000 | 871784000 | 481047711 | 165595979 |
| Cash and Short Term Investments | 70144000 | 229045000 | 550809000 | 747829000 | 451904701 | 162637040 |
| Cash & Equivalents | 63385000 | 137996000 | 281166000 | 344722000 | 416483038 | 41300884 |
| Short Term Investments | 6759000 | 91049000 | 269643000 | 403107000 | 35421663 | 121336156 |
| Receivables | 27951000 | 27430000 | 56134000 | 93100000 | 20968606 | 1065725 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17849000 | 37245000 | 39829000 | 30855000 | 8174404 | 1893214 |
| Total Assets | 163850000 | 445747000 | 919177000 | 950383000 | 494324694 | 167213704 |
| Total Non-Current Assets | 47906000 | 152027000 | 272405000 | 78599000 | 13276983 | 1617725 |
| Property, Plant and Equipment | 24309000 | 112562000 | 227162000 | 47247000 | 11778589 | 1617725 |
| Goodwill and Intangible Assets | 6031000 | 15564000 | 15541000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6031000 | 15564000 | 15541000 | 0 | 0 | 0 |
| Long Term Investments | 5580000 | 5711000 | 5919000 | 5753000 | 0 | 0 |
| Other Long Term Assets | 11986000 | 18190000 | 23783000 | 25599000 | 1498394 | 0 |
| Total Current Liabilities | 763012000 | 1033888000 | 1114417000 | 730457000 | 288498979 | 44806828 |
| Accounts Payable | 65587000 | 83576000 | 137684000 | 69558000 | 65235616 | 11300478 |
| Notes Payable/Short Term Debt | 9880000 | 31845000 | 37009000 | 7187000 | 15762887 | 3040921 |
| Tax Payables | 79656000 | 77327000 | 74340000 | 58881000 | 15762887 | 3040921 |
| Deferred Revenue | 532100000 | 694775000 | 702041000 | 478595000 | 115536846 | 12768171 |
| Other Current Liabilities | 75789000 | 146365000 | 163343000 | 116236000 | 76200743 | 14656337 |
| Total Liabilities | 795836000 | 1158310000 | 1243982000 | 731489000 | 290406690 | 333252829 |
| Total Non-Current Liabilities | 32824000 | 124422000 | 129565000 | 1032000 | 1907711 | 288446001 |
| Total Long Term Debt | 226000 | 56903000 | 117124000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 32598000 | 67519000 | 12441000 | 1032000 | 1907711 | 288446001 |
| Total Equity | -631986000 | -712563000 | -324805000 | 218894000 | 203918004 | -166039125 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -631986000 | -712563000 | -324805000 | 218894000 | 203918004 | -166039125 |
| Retained Earnings (Accumulated Deficit) | -1846569000 | -1906476000 | -1511649000 | -936868000 | -447901925 | -190936237 |
| Accumulated Other Comprehensive Income/(Loss) | 8019000 | 10256000 | 29483000 | 16318000 | -84887 | 24897112 |
| Common Stock | 336000 | 333000 | 329000 | 316000 | 263066 | 121967 |
| Additional Paid in Capital | 1206228000 | 1183324000 | 1157032000 | 1139128000 | 651641750 | -121967 |
| Total Liabilities & Shareholders' Equity | 163850000 | 445747000 | 919177000 | 950383000 | 494324694 | 167213704 |
| Total Investments | 12339000 | 96760000 | 275562000 | 408860000 | 35421663 | 121336156 |
| Total Debt | 10106000 | 88748000 | 154133000 | 7187000 | 0 | 0 |
| Net Debt | -53279000 | -49248000 | -127033000 | -337535000 | -416483038 | -41300884 |
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