Zhangmen Education Inc. Sponsored ADR

ZME Consumer Defensive Education & Training Services

0.60 0.00 0.00%
Market cap
$12.0M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '19 Dec '20 Dec '21 Dec '22
Cash and Short Term Investments
416.46 694.49 353.34 22.15
Receivables
17.03 — — —
Other current assets
4.56 — — —
Total current assets
438.06 734.35 389.38 22.54
Property, Plant, Equpment (Net)
35.97 6.88 2.37 0.02
Long-Term Investments
— 38.16 — —
Long-term assets (Other)
4.91 8.67 0.31 0.02
Total non-current assets
— 94.48 7.17 0.15
Total Assets
478.95 828.83 396.55 22.69
Accrued Expenses
— 151.30 152.36 0.74
Current Part of Debt
13.94 — — —
Current Revenue (Deferred)
— 381.41 209.03 4.86
Other current liabilities
455.98 120.20 163.51 5.88
Total current liabilities
469.92 680.13 527.43 11.57
Long Term Debt (Total)
15.46 — — —
Non-current Revenue (Deferred)
108.16 166.54 — —
Non-current Liabilities (Other)
0.39 951.21 — —
Total non-current liabilities
— 1,131.81 2.04 0.02
Total liabilities
593.93 1,811.94 529.47 11.59
Additional Paid In Capital
— — 1,436.81 1,328.85
Common Stock (Net)
0.00 0.00 0.01 0.01
Retained Earnings
(632.04) (969.98) (1,547.95) (1,325.11)
Common Equity (Total)
(623.73) (983.10) (132.92) 11.10
Shareholders Equity (Total)
(114.98) (983.10) (132.92) 11.10
Shareholders Equity and Liabilities (Total)
— 828.83 396.55 22.69
Shares (Common)
— 17.00 19.46 19.51
Shareholders Equity (Tangible)
— (983.10) (132.92) 11.10
Net Debt
(387.06) (694.49) (353.34) (22.15)
Total Debt
29.41 41.36 4.57 —

Fold the line items

In millions of $ except per-share values · columns are period end dates