Leju Holdings Limited (LEJUY)

Leju Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.2	48.2	123.38	250.31	284.49	159.01
Short-Term Investments	-	-	-	1.19	4.3	3.44
Cash & Short-Term Investments	48.2	48.2	123.38	251.5	288.79	162.45
Cash Growth	-60.93%	-60.93%	-50.94%	-12.91%	77.77%	8.49%
Receivables	20.6	20.6	5.88	41.4	213.66	158.14
Prepaid Expenses	4.41	4.41	6.11	25.11	7.48	5.44
Restricted Cash	6.15	6.15	4.27	2.08	1.22	-
Other Current Assets	0.06	0.06	3.86	0.78	11.55	57.17
Total Current Assets	79.42	79.42	143.5	320.88	522.71	383.2
Property, Plant & Equipment	19.88	19.88	33.15	40.08	42.67	44.88
Long-Term Investments	-	-	-	0.02	0.03	0.05
Other Intangible Assets	1.79	1.79	12.46	23.3	34.21	45.58
Long-Term Deferred Tax Assets	-	-	25.46	51.61	40.9	49.31
Other Long-Term Assets	1.1	1.1	1.54	1.38	1.44	1.45
Total Assets	102.19	102.19	216.11	437.25	641.96	524.48
Accounts Payable	0.04	0.04	0.65	1.63	2.83	1.52
Accrued Expenses	42.79	42.79	57.09	90.47	127.62	107.08
Short-Term Debt	-	-	0.72	0.78	-	-
Current Portion of Leases	3.03	3.03	5.04	5.58	5.46	5.19
Current Income Taxes Payable	-	-	25.2	60.95	63.04	56.69
Other Current Liabilities	48.83	48.83	55.49	101.29	117.94	67.03
Total Current Liabilities	94.68	94.68	144.19	260.71	316.89	237.51
Long-Term Leases	7.98	7.98	15.44	19.44	21.73	22.87
Long-Term Deferred Tax Liabilities	0.82	0.82	3.52	6.04	8.56	11.74
Total Liabilities	103.49	103.49	163.15	286.19	347.18	272.12
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	805.11	805.11	803.3	801.48	799.54	796.19
Retained Earnings	-794.54	-794.54	-738.6	-648.93	-498	-517.3
Treasury Stock	-0.06	-0.06	-	-	-	-
Comprehensive Income & Other	-11.82	-11.82	-11.6	-1.42	-5.75	-23.62
Total Common Equity	-1.17	-1.17	53.23	151.26	295.93	255.4
Minority Interest	-0.12	-0.12	-0.27	-0.2	-1.14	-3.04
Shareholders' Equity	-1.3	-1.3	52.96	151.06	294.78	252.36
Total Liabilities & Equity	102.19	102.19	216.11	437.25	641.96	524.48
Total Debt	11.01	11.01	21.2	25.8	27.19	28.06
Net Cash (Debt)	37.2	37.2	102.18	225.7	261.6	134.39
Net Cash Growth	-63.60%	-63.60%	-54.73%	-13.73%	94.65%	-10.24%
Net Cash Per Share	2.70	2.70	7.46	16.52	19.02	9.90
Filing Date Shares Outstanding	13.78	13.78	13.68	13.68	13.63	13.6
Total Common Shares Outstanding	13.78	13.78	13.68	13.68	13.63	13.58
Working Capital	-15.26	-15.26	-0.69	60.17	205.82	145.69
Book Value Per Share	-0.09	-0.09	3.89	11.05	21.71	18.81
Tangible Book Value	-2.96	-2.96	40.78	127.96	261.71	209.82
Tangible Book Value Per Share	-0.22	-0.22	2.98	9.35	19.20	15.45
Buildings	8.78	8.78	11.74	12.09	11.04	10.63
Machinery	7.27	7.27	9.97	12.24	12.14	12.07
Leasehold Improvements	2.91	2.91	4.24	5.27	5.01	4.82

Source: S&P Capital IQ. Standard template. Financial Sources.