NASDAQ · Financial Statements

Lizhi Inc. (LIZI) Financial Statements

$2.80 NASDAQ: LIZI Market Cap $14.82M

Lizhi Inc. most recently reported annual revenue of $2.2B, net profit of $87.0M. Revenue grew at an average annual rate of 36.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$799.0M$1.2B$1.5B$2.1B$2.2B
Operating Profit$-8.0M$-132.0M$-76.0M$-125.0M$67.0M
Net Profit$-9.0M$-119.0M$-82.0M$-127.0M$87.0M
EPS$-2.25$-26.01$-18.61$-25.66$16.00
Op Margin-1.1%-11.2%-5.0%-5.9%3.0%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$237.0M$141.0M$464.0M$643.0M$776.0M
Total Liabilities$1.2B$2.1B$295.0M$388.0M$384.0M
Cash$206.0M$83.0M$315.0M$533.0M$568.0M
Borrowings$0$0$44.0M$100.0M$100.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$14.0M$-96.0M$40.0M$-40.0M$136.0M
Investing Cash Flow$-35.0M$-59.0M$-118.0M$31.0M$-135.0M
Financing Cash Flow$0$0$298.0M$213.0M$5.0M
Net Cash Flow$-1.0M$-123.0M$236.0M$218.0M$41.0M
Free Cash Flow$-3.0M$-125.0M$17.0M$-61.0M$124.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.94
FCF Yield0.00%
Quick Ratio1.94
Interest Coverage22.33
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
LIZI Overview LIZI Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.