Leju Holdings (LEJU) Financial Statements
Price: $1.0824
Market Cap: $14.92M
Avg Volume: 17.90K
Market Cap: $14.92M
Avg Volume: 17.90K
Country: CN
Industry: Real Estate - Services
Sector: Real Estate
Industry: Real Estate - Services
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Leju Holdings.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $534.12M | $534.12M | $719.53M | $692.60M | $462.03M | $362.53M | $559.51M | $575.80M | $496.02M | $335.42M |
| Cost of Revenue | $55.80M | $55.80M | $73.76M | $68.30M | $72.91M | $74.05M | $57.49M | $60.31M | $51.13M | $63.99M |
| Gross Profit | $478.32M | $478.32M | $645.76M | $624.31M | $389.12M | $288.48M | $502.02M | $515.49M | $444.89M | $271.43M |
| Gross Profit Ratio | 89.55% | 89.60% | 89.75% | 90.14% | 84.22% | 79.57% | 89.72% | 89.53% | 89.69% | 80.92% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $202.65M | $98.71M | $120.05M | $402.26M | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $442.98M | $523.32M | $487.11M | $54 | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-645.62M | $645.62M | $622.03M | $607.16M | $402.26M | $434.28M | $521.80M | $475.44M | $366.34M | $226.14M |
| Other Expenses | $1.50M | $-560.00K | $-381.00K | $-597.85K | $-4.22M | $480.00K | $620.00K | $290.00K | $36.00K | $-1.19M |
| Operating Expenses | $-645.62M | $645.06M | $621.64M | $606.57M | $400.10M | $431.20M | $517.21M | $471.88M | $363.82M | $225.54M |
| Cost and Expenses | $-589.82M | $700.86M | $695.41M | $674.86M | $473.00M | $505.26M | $574.70M | $532.19M | $414.95M | $289.53M |
| Interest Income | $2.33M | $3.13M | $7.27M | $151.93K | $1.09M | $1.31M | $1.31M | $1.17M | $1.32M | $1.08M |
| Interest Expense | $163.97M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $12.58M | $13.37M | $14.34M | $13.43M | $15.71M | $16.54M | $15.01M | $29.28M | $26.12M | $38.34M |
| EBITDA | $298.00K | $560.00K | $24.12M | $31.17M | $4.73M | $3.07M | $-183.88K | $72.89M | $107.25M | $84.23M |
| EBITDA Ratio | 0.10% | -31.22% | 3.35% | 4.50% | -2.38% | -28.00% | -2.68% | 7.53% | 16.35% | 25.11% |
| Operating Income | $-12.02M | $-166.75M | $9.78M | $17.74M | $-10.97M | $-183.95M | $-15.19M | $43.61M | $81.08M | $45.89M |
| Operating Income Ratio | -2.25% | -31.22% | 1.36% | 2.56% | -2.38% | -50.74% | -2.72% | 7.57% | 16.35% | 13.68% |
| Total Other Income Expenses Net | $3.83M | $3.34M | $7.57M | $2.13M | $-3.13M | $-39.43M | $1.75M | $1.72M | $1.13M | $-172.03K |
| Income Before Tax | $-163.41M | $-163.41M | $31.69M | $19.87M | $-14.11M | $-182.16M | $-13.44M | $45.34M | $82.43M | $45.78M |
| Income Before Tax Ratio | -30.59% | -30.59% | 4.40% | 2.87% | -3.05% | -50.25% | -2.40% | 7.87% | 16.62% | 13.65% |
| Income Tax Expense | $-13.48M | $-13.50M | $10.66M | $8.99M | $-1.33M | $-20.33M | $-2.07M | $10.31M | $15.55M | $3.07M |
| Net Income | $-149.92M | $-149.91M | $19.30M | $11.52M | $-13.48M | $-160.90M | $-9.79M | $35.33M | $66.52M | $42.52M |
| Net Income Ratio | -28.07% | -28.07% | 2.68% | 1.66% | -2.92% | -44.38% | -1.75% | 6.14% | 13.41% | 12.68% |
| EPS | $-10.94 | $-10.97 | $1.42 | $0.85 | $-1.00 | $-11.86 | $-0.72 | $2.60 | $5.10 | $3.54 |
| EPS Diluted | $-10.94 | $-10.97 | $1.40 | $0.85 | $-0.99 | $-11.86 | $-0.72 | $2.60 | $5.00 | $3.54 |
| Weighted Average Shares Outstanding | 13.70M | 13.67M | 13.61M | 13.58M | 13.48M | 13.52M | 13.52M | 13.45M | 12.93M | 12.00M |
| Weighted Average Shares Outstanding Diluted | 13.70M | 13.67M | 13.76M | 13.58M | 13.58M | 13.57M | 13.52M | 13.62M | 13.25M | 12.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123.38M | $250.31M | $284.49M | $159.01M | $147.26M | $150.97M | $274.34M | $260.30M | $317.81M | $98.73M |
| Short Term Investments | $- | $1.19M | $4.30M | $3.44M | $2.47M | $3.08M | $2.18M | $-62 | $-150 | $- |
| Cash and Short Term Investments | $123.38M | $251.50M | $288.79M | $162.45M | $149.73M | $154.04M | $276.52M | $260.30M | $317.81M | $98.73M |
| Net Receivables | $5.88M | $41.40M | $213.66M | $158.14M | $111.53M | $84.68M | $77.41M | $114.00M | $119.74M | $90.79M |
| Inventory | $8.13M | $2.87M | $12.77M | $-73.05B | $10.67M | $36.16M | $39.70M | $89.91M | $29.86M | $- |
| Other Current Assets | $9.97M | $25.89M | $7.48M | $62.61M | $19.29M | $45.77M | $52.46M | $79.72M | $13.36M | $33.27M |
| Total Current Assets | $143.50M | $320.88M | $522.71M | $383.20M | $280.55M | $284.83M | $406.39M | $485.08M | $480.77M | $222.79M |
| Property Plant Equipment Net | $33.15M | $40.08M | $42.67M | $44.88M | $14.06M | $14.24M | $7.92M | $6.80M | $7.16M | $7.03M |
| Goodwill | $- | $- | $- | $- | $- | $- | $39.02M | $39.81M | $40.56M | $40.61M |
| Intangible Assets | $12.46M | $23.30M | $34.21M | $45.58M | $57.40M | $70.63M | $78.37M | $90.74M | $105.42M | $128.53M |
| Goodwill and Intangible Assets | $12.46M | $23.30M | $34.21M | $45.58M | $57.40M | $70.63M | $117.39M | $130.54M | $145.98M | $169.14M |
| Long Term Investments | $- | $18.00K | $31.00K | $52.99K | $63.00K | $146.00K | $409.00K | $669.00K | $273.00K | $251.61K |
| Tax Assets | $25.46M | $51.60M | $40.91M | $49.31M | $62.36M | $67.08M | $41.70M | $- | $- | $- |
| Other Non-Current Assets | $1.54M | $1.38M | $1.44M | $1.45M | $2.30M | $2.01M | $2.06M | $3.74M | $4.08M | $3.73M |
| Total Non-Current Assets | $72.61M | $116.37M | $119.25M | $141.28M | $136.18M | $154.11M | $169.48M | $141.75M | $157.50M | $180.15M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $216.11M | $437.25M | $641.96M | $524.48M | $416.73M | $438.94M | $575.87M | $626.84M | $638.27M | $402.94M |
| Account Payables | $654.00K | $1.63M | $2.83M | $1.52M | $803.00K | $2.95M | $1.57M | $327.00K | $371.00K | $1.42M |
| Short Term Debt | $5.76M | $6.37M | $5.46M | $5.19M | $- | $- | $- | $- | $138.35M | $- |
| Tax Payables | $34.90M | $79.00M | $84.25M | $76.75M | $70.70M | $75.03M | $82.83M | $98.75M | $85.05M | $59.95M |
| Deferred Revenue | $43.10M | $82.79M | $95.34M | $34.25M | $26.87M | $10.56M | $5.06M | $5.70M | $5.05M | $7.16M |
| Other Current Liabilities | $59.79M | $90.93M | $129.01M | $119.81M | $62.00M | $75.34M | $61.29M | $80.54M | $-31.52M | $62.21M |
| Total Current Liabilities | $144.19M | $260.71M | $316.89M | $237.51M | $160.38M | $163.89M | $150.64M | $179.61M | $197.30M | $123.58M |
| Long Term Debt | $15.44B | $19.44B | $21.73B | $22.87M | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $3.52M | $6.04M | $8.56M | $11.74M | $14.78M | $18.02M | $18.87M | $23.00M | $26.04M | $27.56M |
| Other Non-Current Liabilities | $-15.42B | $-19.42B | $-21.71B | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $18.96M | $25.48M | $30.29M | $34.61M | $14.78M | $18.02M | $18.87M | $23.00M | $26.04M | $27.56M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $163.15M | $286.19M | $347.18M | $272.12M | $175.16M | $181.91M | $169.51M | $202.60M | $223.34M | $151.15M |
| Preferred Stock | $- | $- | $- | $- | $- | $308 | $- | $35 | $115 | $- |
| Common Stock | $137.00K | $137.00K | $136.00K | $135.81K | $136.00K | $136.00K | $136.00K | $135.00K | $134.00K | $120.00K |
| Retained Earnings | $-738.60M | $-648.93M | $-498.00M | $-517.30M | $-528.83M | $-515.34M | $-354.37M | $-343.66M | $-377.88M | $-443.29M |
| Accumulated Other Comprehensive Income Loss | $-11.60M | $-1.42M | $-5.70M | $-23.62M | $-19.85M | $-13.08M | $-22.32M | $-5.52M | $5.03M | $5.62M |
| Other Total Stockholders Equity | $791.70M | $800.05M | $793.79M | $772.57M | $792.63M | $639.88M | $23.08B | $633.44M | $-4.37B | $686.26M |
| Total Stockholders Equity | $53.23M | $151.25M | $295.93M | $255.40M | $244.09M | $260.30M | $408.47M | $424.71M | $414.85M | $248.71M |
| Total Equity | $52.96M | $151.06M | $294.79M | $252.36M | $241.57M | $- | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $216.11M | $437.25M | $641.96M | $524.48M | $416.73M | $438.94M | $575.87M | $626.84M | $638.27M | $402.94M |
| Minority Interest | $-275.00K | $-196.00K | $-1.14M | $-3.04M | $-2.52M | $-3.27M | $-2.11M | $-479.00K | $78.00K | $3.08M |
| Total Liabilities and Total Equity | $216.11M | $437.25M | $641.96M | $524.48M | $416.73M | $438.94M | $575.87M | $626.84M | $638.27M | $402.94M |
| Total Investments | $- | $1.20M | $4.33M | $3.49M | $2.53M | $3.22M | $2.59M | $668.94K | $272.85K | $251.61K |
| Total Debt | $21.20M | $25.80M | $27.19M | $28.06M | $- | $- | $- | $- | $- | $- |
| Net Debt | $-102.18M | $-224.51M | $-257.30M | $-130.96M | $-147.26M | $-150.97M | $-274.34M | $-260.30M | $-317.81M | $-98.73M |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-89.69M | $-149.92M | $21.00M | $10.87M | $-12.85M | $-162.04M | $-11.60M | $34.81M | $66.66M | $42.65M |
| Depreciation and Amortization | $12.58M | $13.37M | $14.34M | $15.16M | $15.71M | $16.54M | $15.01M | $29.28M | $26.12M | $38.34M |
| Deferred Income Tax | $-9.57B | $113.00M | $4.05M | $4.59M | $1.57B | $44.93M | $-15.41M | $18.92M | $11.82M | $6.64M |
| Stock Based Compensation | $1.82M | $1.66M | $2.98M | $3.60M | $4.06M | $3.52M | $10.66M | $11.52M | $8.88M | $310.50K |
| Change in Working Capital | $-51.05M | $-22.93M | $60.97M | $-23.37M | $-7.95M | $-28.14M | $5.50M | $-43.52M | $11.26M | $-5.47M |
| Accounts Receivables | $24.21M | $61.92M | $-65.13M | $-52.12M | $-29.40M | $-18.75M | $23.45M | $-12.19M | $-45.42M | $-7.33M |
| Inventory | $- | $-66.70M | $121.35M | $22.20M | $25.37M | $14.05M | $-3.79M | $-23.32M | $60.35M | $20.71M |
| Accounts Payables | $-909.35K | $-1.23M | $1.29M | $719.06K | $-2.06M | $1.23M | $1.23M | $-42.58K | $-1.05M | $-301.23K |
| Other Working Capital | $-74.36M | $-16.92M | $3.46M | $5.82M | $-1.86M | $-10.61M | $-19.19M | $-31.29M | $57.73M | $2.15M |
| Other Non Cash Items | $9.59B | $4.94M | $5.16M | $8.85M | $-1.57B | $45.61M | $15.55M | $19.19M | $11.91M | $7.59M |
| Net Cash Provided by Operating Activities | $-107.98M | $-39.89M | $108.49M | $19.70M | $1.69M | $-124.50M | $35.11M | $51.27M | $124.83M | $83.42M |
| Investments in Property Plant and Equipment | $-139.79K | $-1.12M | $-1.55M | $-7.97M | $-946.97K | $-2.53M | $-4.24M | $-14.81M | $-12.12M | $-16.96M |
| Acquisitions Net | $145.97K | $798.23K | $1.64M | $-100.58M | $1.75M | $-5.88M | $-129.64K | $-17.28M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $-369.60K | $-245.14K | $-246.03K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $174 | $-1.06K | $18.38K | $102.99M | $1.75M | $293.70K | $57.19K | $80.47K | $12.40K | $546.37K |
| Net Cash Used for Investing Activities | $6.35K | $-318.31K | $101.77K | $-5.56M | $806.16K | $-8.11M | $-4.32M | $-15.10M | $-12.36M | $-16.66M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $258.65K | $562.41K | $69.33K | $- | $- | $314.57K | $1.58M | $120.26M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $-26.87M | $- | $- |
| Other Financing Activities | $-51.97K | $1.03M | $540.26K | $40.55K | $- | $-1.86M | $-4.60M | $-58.30M | $107.08M | $-41.36M |
| Net Cash Used Provided by Financing Activities | $-51.97K | $1.03M | $540.26K | $40.55K | $- | $-1.86M | $-4.60M | $-85.17M | $107.08M | $-41.36M |
| Effect of Forex Changes on Cash | $-16.73M | $5.86M | $17.56M | $-2.43M | $-6.54M | $11.11M | $-12.15M | $-8.52M | $-474.61K | $2.23M |
| Net Change in Cash | $-124.75M | $-33.31M | $126.69M | $11.75M | $-4.04M | $-123.37M | $14.04M | $-57.52M | $219.08M | $27.64M |
| Cash at End of Period | $127.65M | $252.40M | $285.71M | $159.01M | $147.26M | $150.97M | $274.34M | $260.30M | $317.81M | $98.73M |
| Cash at Beginning of Period | $252.40M | $285.71M | $159.01M | $147.26M | $151.30M | $274.34M | $260.30M | $317.81M | $98.73M | $71.09M |
| Operating Cash Flow | $-107.98M | $-39.89M | $108.49M | $19.70M | $1.69M | $-124.50M | $35.11M | $51.27M | $124.83M | $83.42M |
| Capital Expenditure | $-139.79K | $-1.12M | $-1.55M | $-7.97M | $-946.97K | $-2.53M | $-4.24M | $-14.81M | $-12.12M | $-16.96M |
| Free Cash Flow | $-108.12M | $-41.00M | $106.94M | $11.73M | $745.33K | $-127.03M | $30.87M | $36.46M | $112.71M | $66.47M |