LZMH NASDAQ
LZ Technology Holdings Limited Class B Ordinary Shares
1W: +4.3%
1M: -0.8%
3M: -11.8%
YTD: -95.7%
1Y: -98.2%
$1.20
+0.01 (+0.84%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$306M
+6.8% ▲
3Y CAGR: +29.6%
Total Liabilities
$238M
+6.1% ▲
3Y CAGR: +11.9%
Shareholders Equity
$65M
+13.1% ▲
Cash & Investments
$4M
-61.5% ▼
3Y CAGR: -12.2%
Total Debt
$35M
+9.7% ▲
3Y CAGR: -36.9%
Net Debt
$31M
+45.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5M | $7M | $11M | $4M |
| Short-Term Investments | $989K | $2M | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $11M | $4M |
| Net Receivables | $78M | $73M | $225M | $263M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $205K | $131K | $159K |
| Total Current Assets | $97M | $84M | $255M | $278M |
| Property, Plant & Equip. | $42M | $34M | $24M | $19M |
| Goodwill & Intangibles | $0 | $4M | $3M | $2M |
| Long-Term Investments | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $554K | $4M | $6M |
| Total Non-Current Assets | $43M | $39M | $32M | $27M |
| Total Assets | $140M | $122M | $286M | $306M |
| — Liabilities — | ||||
| Accounts Payable | $17M | $35M | $163M | $182M |
| Short-Term Debt | $140M | $67M | $32M | $32M |
| Deferred Revenue | $508K | $445K | $5M | $940K |
| Other Current Liabilities | $95K | $153K | $280K | $267K |
| Total Current Liabilities | $170M | $108M | $222M | $235M |
| Long-Term Debt | $0 | $0 | $0 | $667K |
| Other Non-Current Liab. | $105K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $214K | $0 | $2M | $4M |
| Total Liabilities | $170M | $108M | $224M | $238M |
| — Equity — | ||||
| Common Stock | $40K | $43K | $46K | $27K |
| Retained Earnings | -$140M | -$154M | -$161M | -$155M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$28M | $14M | $58M | $65M |
| Total Liabilities & Equity | $140M | $122M | $286M | $306M |
| — Key Metrics — | ||||
| Total Debt | $140M | $67M | $32M | $35M |
| Net Debt | $135M | $60M | $21M | $31M |
| Total Investments | $2M | $2M | $0 | $0 |