Leju Holdings Limited (LEJUY)

Leju Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54.35	127.65	252.4	285.71	216.19
Short-Term Investments	0	0	1.19	4.3	3.44
Cash & Cash Equivalents	54.35	127.65	253.58	290.01	219.62
Cash Growth	-57.42%	-49.66%	-12.56%	32.05%	36.92%
Receivables	1.72	3.41	41.4	213.66	158.14
Other Current Assets	23.35	12.45	25.89	19.03	5.44
Total Current Assets	79.42	143.5	320.88	522.71	383.2
Property, Plant & Equipment	19.88	33.15	40.08	42.67	44.88
Long-Term Investments	0	0	0.02	0.03	0.05
Goodwill and Intangibles	1.79	12.46	23.3	34.21	45.58
Other Long-Term Assets	1.1	27	52.98	42.34	50.76
Total Long-Term Assets	22.77	72.61	116.37	119.25	141.28
Total Assets	102.19	216.11	437.25	641.96	524.48
Accounts Payable	1.53	5.46	9.26	9.94	5.93
Deferred Revenue	39.92	43.1	82.79	95.34	34.25
Current Debt	3.03	5.76	6.37	5.46	5.19
Other Current Liabilities	50.2	89.88	162.29	206.15	192.15
Total Current Liabilities	94.68	144.19	260.71	316.89	237.51
Long-Term Debt	7.98	15.44	19.44	21.73	22.87
Other Long-Term Liabilities	0.82	3.52	6.04	8.56	11.74
Total Long-Term Liabilities	8.8	18.96	25.48	30.29	34.61
Total Liabilities	103.49	163.15	286.19	347.18	272.12
Total Debt	11.01	21.2	25.8	27.19	28.06
Debt Growth	-48.07%	-17.86%	-5.09%	-3.09%	-
Retained Earnings	-794.54	-738.6	-648.93	-498	-517.3
Comprehensive Income	-11.82	-11.6	-1.42	-5.7	-23.62
Shareholders' Equity	-1.17	53.23	151.26	295.93	255.4
Net Cash / Debt	43.35	106.45	227.78	262.82	191.57
Net Cash / Debt Growth	-59.28%	-53.26%	-13.33%	37.19%	19.43%
Net Cash Per Share	-	-	1.67	1.91	1.41
Working Capital	-15.26	-0.69	60.17	205.82	145.69
Book Value Per Share	-0.09	3.88	11.07	21.75	18.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).