Lizhi Financial Statements From 2010 to 2025

SOGP Stock   12.74  0.34  2.60%   
Analyzing historical trends in various income statement and balance sheet accounts from Lizhi's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lizhi's valuation are summarized below:
Gross Profit
702.6 M
Profit Margin
0.0083
Market Capitalization
54.4 M
Enterprise Value Revenue
0.0578
Revenue
2.5 B
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 2025 to make sure the trends are evolving in the right direction. As of 12/26/2025, Market Cap is likely to drop to about 77.2 M. In addition to that, Enterprise Value is likely to grow to about (323.7 M)

Lizhi Total Revenue

1.7 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 Depreciation And Amortization of 23.6 M, Interest Expense of 395.2 K or Selling General Administrative of 128.3 M, as well as many indicators such as Price To Sales Ratio of 0.038, Dividend Yield of 0.0 or PTB Ratio of 0.36. Lizhi financial statements analysis is a perfect complement when working with Lizhi Valuation or Volatility modules.
  
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Check out the analysis of Lizhi Correlation against competitors.

Lizhi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets493.8 M521.4 M361.4 M
Slightly volatile
Other Current Liabilities139 M216.9 M114.1 M
Slightly volatile
Total Current Liabilities289.4 M302.7 M217.5 M
Slightly volatile
Property Plant And Equipment Net37.4 M29.2 M23.2 M
Slightly volatile
Current Deferred Revenue21.3 M35.6 M14.6 M
Slightly volatile
Accounts Payable49.7 M39.4 M57.1 M
Very volatile
Cash391.7 M441.9 M292.9 M
Slightly volatile
Non Current Assets Total40.4 M32.1 M25.9 M
Slightly volatile
Cash And Short Term Investments398.8 M508.1 M305.7 M
Slightly volatile
Net Receivables7.5 M11.3 M11.6 M
Slightly volatile
Common Stock Shares Outstanding4.9 M5.1 M69.8 M
Slightly volatile
Liabilities And Stockholders Equity475.3 M599.7 M362.3 M
Slightly volatile
Non Current Liabilities Total4.2 M4.4 M583.2 M
Slightly volatile
Other Current Assets21.6 M36.2 M15.5 M
Slightly volatile
Total Liabilities589.7 M307.1 M819.2 M
Slightly volatile
Total Current Assets453.3 M489.4 M335.5 M
Slightly volatile
Intangible Assets1.5 M1.1 M1.9 M
Slightly volatile
Common Stock519.4 K833.8 K365.9 K
Slightly volatile
Inventory1.762.31.8788
Pretty Stable
Property Plant And Equipment Gross112.1 M120.3 M75.2 M
Slightly volatile
Capital Stock676.1 K833.8 K385.9 K
Slightly volatile
Short Term Debt16.9 M17.7 M16.9 M
Slightly volatile
Short and Long Term Debt Total17 M17.9 M46.1 M
Very volatile
Other Assets0.80.90.9813
Slightly volatile
Short and Long Term Debt6.1 M6.5 M37.3 M
Slightly volatile
Non Current Liabilities Other3.7 M3.6 M4.9 M
Slightly volatile
Good Will1.2 M1.4 M1.1 M
Slightly volatile

Lizhi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.6 M33.2 M15.5 M
Slightly volatile
Interest Expense395.2 K416 K1.6 M
Slightly volatile
Selling General Administrative128.3 M106.6 M76.3 M
Slightly volatile
Selling And Marketing Expenses258.7 M353.4 M231.6 M
Slightly volatile
Total Revenue1.7 BB1.1 B
Slightly volatile
Gross Profit477.1 M556.9 M300.4 M
Slightly volatile
Other Operating Expenses1.7 B2.4 B1.2 B
Slightly volatile
Research Development218.9 M232.7 M132.1 M
Slightly volatile
Cost Of Revenue1.2 B1.5 B775.6 M
Slightly volatile
Total Operating Expenses774.6 M646.6 M518.9 M
Slightly volatile
Income Tax Expense3.9 M3.8 M783.2 K
Slightly volatile
Reconciled Depreciation30.3 M28.8 M19.3 M
Slightly volatile
Interest Income8.4 M10 MM
Slightly volatile

Lizhi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow336.3 M497.6 M181.9 M
Slightly volatile
Depreciation24.9 M28.8 M15.4 M
Slightly volatile
Capital Expenditures13.5 M12.2 M14.8 M
Pretty Stable
End Period Cash Flow396.1 M453.2 M295.1 M
Slightly volatile
Change To Inventory0.80.90.9813
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0380.043.9913
Slightly volatile
Days Sales Outstanding3.832.02127.1165
Slightly volatile
Stock Based Compensation To Revenue0.00660.0070.0268
Slightly volatile
Capex To Depreciation0.40.42211.5206
Slightly volatile
Payables Turnover39.3337.455215.1253
Slightly volatile
Sales General And Administrative To Revenue0.04260.05250.0511
Pretty Stable
Research And Ddevelopement To Revenue0.0960.11450.11
Slightly volatile
Capex To Revenue0.00570.0060.0198
Slightly volatile
Cash Per Share62.286.065164.5573
Slightly volatile
Days Payables Outstanding9.269.74539.3295
Slightly volatile
Intangibles To Total Assets0.00210.00230.0067
Slightly volatile
Current Ratio1.21.61661.4761
Very volatile
Receivables Turnover12118196.9487
Slightly volatile
Debt To Equity0.08020.08440.2318
Slightly volatile
Capex Per Share4.02.37073.4094
Very volatile
Revenue Per Share253396222
Slightly volatile
Interest Debt Per Share3.753.94785.38
Slightly volatile
Debt To Assets0.03620.03810.0889
Slightly volatile
Graham Number0.670.760.8275
Slightly volatile
Operating Cycle3.832.02127.1165
Slightly volatile
Days Of Payables Outstanding9.269.74539.3295
Slightly volatile
Ebt Per Ebit1.110.86641.0281
Pretty Stable
Total Debt To Capitalization0.07390.07780.184
Slightly volatile
Debt Equity Ratio0.08020.08440.2318
Slightly volatile
Quick Ratio1.21.61661.4761
Very volatile
Net Income Per E B T1.070.89531.0029
Slightly volatile
Cash Ratio1.041.45971.3
Very volatile
Days Of Sales Outstanding3.832.02127.1165
Slightly volatile
Fixed Asset Turnover38.569.622948.848
Very volatile
Debt Ratio0.03620.03810.0889
Slightly volatile
Price Sales Ratio0.0380.043.9913
Slightly volatile
Asset Turnover4.23.89652.9894
Slightly volatile
Gross Profit Margin0.220.27410.2704
Very volatile

Lizhi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.2 M81.3 M2.1 B
Slightly volatile

Lizhi Fundamental Market Drivers

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 Revenue35.6 M21.3 M
Total RevenueB1.7 B
Cost Of Revenue1.5 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.11  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 395.75  252.94 
Ebit Per Revenue(0.04)(0.05)

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

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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.