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 '21 Jun '21 Mar '21 Dec '20 Older periods
Cash and Short Term Investments
353.30 664.25 618.62 694.49

+1 more quarter

Other current assets
36.03 — — 39.87
Total current assets
389.33 726.21 657.87 734.35
Property, Plant, Equpment (Net)
6.86 10.74 7.94 47.74
Long-Term Investments
— 38.72 38.16 38.16
Goodwill and Intangible Assets (Total)
— — — 0.00
Long-term assets (Other)
0.31 12.55 9.37 8.67
Total non-current assets
— 117.62 103.44 46.83
Total Assets
396.50 843.83 761.31 828.83
Accrued Expenses
— 195.01 172.12 151.30
Current Part of Debt
2.54 — — —
Current Part of Capital Lease
— — — 0.00
Current Part of Taxes to Pay
— — — 0.00
Current Revenue (Deferred)
— 435.44 370.01 —
Other current liabilities
524.83 132.37 106.53 501.61
Total current liabilities
527.37 787.97 670.26 680.13
Long Term Debt (Total)
2.04 — — —
Non-current Revenue (Deferred)
— 156.83 166.11 166.54
Minority Interests
— — — 0.00
Non-current Liabilities (Other)
— 1.84 1,108.45 951.21
Total non-current liabilities
— 189.43 1,300.76 1,117.74
Total liabilities
529.41 977.40 1,971.01 1,811.94
Additional Paid In Capital
— 1,416.57 — 0.00
Preferred Stock (Total)
— — — 0.00
Common Stock (Net)
0.01 0.01 0.00 0.00
Retained Earnings
(1,547.77) (1,532.54) (1,199.35) (969.98)
Treasury Stock
— — — 0.00
Shareholders Equity (Other)
— — — (13.13)
Common Equity (Total)
(132.90) (133.57) (1,209.70) (983.10)
Shareholders Equity (Total)
(132.90) (133.57) (1,209.70) (983.10)
Shareholders Equity and Liabilities (Total)
— 843.83 761.31 828.83
Shares (Common)
— — 4.58 —
Shareholders Equity (Tangible)
— (133.57) (1,209.70) (983.10)
Net Debt
(348.73) (664.25) (618.62) (694.49)
Total Debt
4.57 55.86 47.79 41.36

Fold the line items

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