Zhangmen Education Inc. ^ZMENY

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	97.366 M ^{-97.79 %}	4.404 B ^{9.60 %}	4.018 B ^{50.57 %}	2.669 B
Net income	724.950 M ^{161.59 %}	-1.177 B ^{-16.28 %}	-1.012 B ^{32.69 %}	-1.504 B
Income before tax	-97.838 M ^{91.69 %}	-1.177 B ^{-16.62 %}	-1.009 B ^{32.81 %}	-1.502 B
Income before tax ratio	-1.00 ^{-275.97 %}	-0.27 ^{-6.40 %}	-0.25 ^{55.38 %}	-0.56
EBITDA	-98.824 M ^{92.71 %}	-1.356 B ^{-5.18 %}	-1.290 B ^{17.37 %}	-1.561 B
Net income ratio	7.45 ^{2 885.80 %}	-0.27 ^{-6.09 %}	-0.25 ^{55.30 %}	-0.56
Ratio EBITDA	-1.01 ^{-229.59 %}	-0.31 ^{4.04 %}	-0.32 ^{45.12 %}	-0.58
Gross profit ratio	0.60 ^{31.41 %}	0.45 ^{0.31 %}	0.45 ^{18.43 %}	0.38
Weighted average shs out dil	926.933 M ^{0.00 %}	926.933 M ^{203.26 %}	305.652 M ^{0.00 %}	305.652 M
Weighted average shs out	926.933 M ^{0.00 %}	926.933 M ^{203.26 %}	305.652 M ^{0.00 %}	305.652 M
EPS diluted	0.78 ^{161.42 %}	-1.27 ^{61.63 %}	-3.31 ^{32.72 %}	-4.92
Earnings per share	0.78 ^{161.42 %}	-1.27 ^{61.63 %}	-3.31 ^{32.72 %}	-4.92
Gross profit	57.956 M ^{-97.09 %}	1.995 B ^{9.95 %}	1.814 B ^{78.32 %}	1.018 B
Income tax expense	-823.688 M	0.000 ^{-100.00 %}	2.967 M ^{74.53 %}	1.700 M
Cost of revenue	39.410 M ^{-98.36 %}	2.409 B ^{9.32 %}	2.204 B ^{33.48 %}	1.651 B
General and administrative expenses	47.744 M ^{-86.66 %}	357.924 M ^{72.40 %}	207.617 M ^{7.17 %}	193.732 M
Selling and marketing expenses	50.180 M ^{-98.07 %}	2.596 B ^{0.74 %}	2.577 B ^{18.67 %}	2.172 B
Other expenses	244.000 K	0.000	0.000 ^{-100.00 %}	12.697 M
Operating expenses	156.938 M ^{-95.31 %}	3.344 B ^{7.76 %}	3.103 B ^{19.20 %}	2.603 B
Cost and expenses	196.348 M ^{-96.59 %}	5.753 B ^{8.41 %}	5.307 B ^{24.74 %}	4.254 B
Research and development expenses	59.014 M ^{-84.85 %}	389.450 M ^{22.52 %}	317.873 M ^{33.96 %}	237.290 M
Selling general and administrative expenses	97.924 M ^{-96.69 %}	2.954 B ^{6.08 %}	2.785 B ^{17.72 %}	2.366 B
Interest income	900.000 K ^{-98.79 %}	74.240 M ^{-12.93 %}	85.262 M ^{21.23 %}	70.330 M
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	158.000 K ^{-99.43 %}	27.494 M ^{-5.06 %}	28.960 M ^{17.18 %}	24.715 M
Operating income	-98.982 M ^{93.01 %}	-1.416 B ^{-9.92 %}	-1.288 B ^{18.74 %}	-1.585 B
Operating income ratio	-1.02 ^{-216.17 %}	-0.32 ^{-0.29 %}	-0.32 ^{46.03 %}	-0.59
Total other income expenses net	1.144 M ^{-99.52 %}	238.989 M ^{-14.31 %}	278.907 M ^{235.92 %}	83.027 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-131.115 M ^{93.72 %}	-2.088 B ^{-362.95 %}	-450.997 M ^{69.28 %}	-1.468 B
Total investments	20.894 M ^{-81.63 %}	113.757 M ^{-97.13 %}	3.968 B ^{223.16 %}	1.228 B
Total debt	793.000 K ^{-97.28 %}	29.136 M ^{-89.23 %}	270.465 M ^{32.05 %}	204.827 M
Accumulated other comprehensive income loss	50.676 M ^{136.49 %}	-138.873 M ^{-61.42 %}	-86.032 M ^{-248.73 %}	57.844 M
Retained earnings	-9.140 B ^{7.35 %}	-9.864 B ^{-55.22 %}	-6.355 B ^{-44.35 %}	-4.403 B
Common stock	89.000 K ^{0.00 %}	89.000 K ^{345.00 %}	20.000 K ^{0.00 %}	20.000 K
Total equity	76.568 M ^{109.04 %}	-847.032 M ^{-284.45 %}	-220.323 M ^{72.49 %}	-800.931 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	11.334 M ^{318.85 %}	2.706 M
Long term debt	142.000 K ^{-98.91 %}	12.979 M ^{-85.92 %}	92.153 M ^{-14.45 %}	107.720 M
Total non current liabilities	142.000 K ^{-98.91 %}	12.979 M ^{-98.91 %}	1.195 B ^{38.29 %}	863.819 M
Other current liabilities	35.555 M ^{-96.59 %}	1.042 B ^{122.91 %}	467.450 M ^{-1.68 %}	475.438 M
Deferred revenue	33.508 M ^{-97.48 %}	1.332 B ^{-46.69 %}	2.499 B ^{38.56 %}	1.803 B
Short term debt	651.000 K ^{-95.97 %}	16.157 M ^{-90.94 %}	178.312 M ^{83.62 %}	97.107 M
Total current liabilities	79.795 M ^{-97.63 %}	3.361 B ^{-24.57 %}	4.456 B ^{36.13 %}	3.273 B
Total liabilities	79.937 M ^{-97.63 %}	3.374 B ^{-40.29 %}	5.651 B ^{36.58 %}	4.137 B
Other non current assets	141.000 K ^{-92.87 %}	1.978 M ^{-96.52 %}	56.802 M ^{65.95 %}	34.229 M
Long term investments	0.000	0.000 ^{-100.00 %}	250.000 M	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	914.000 K ^{-97.91 %}	43.712 M ^{-86.00 %}	312.202 M ^{24.59 %}	250.586 M
Total non current assets	1.055 M ^{-97.69 %}	45.690 M ^{-92.62 %}	619.004 M ^{117.34 %}	284.815 M
Other current assets	80.000 K ^{-99.86 %}	58.124 M ^{-39.19 %}	95.581 M ^{200.62 %}	31.795 M
Short term investments	20.894 M ^{-81.63 %}	113.757 M ^{-96.94 %}	3.718 B ^{202.80 %}	1.228 B
cash and cash equivalents	131.908 M ^{-93.77 %}	2.117 B ^{193.43 %}	721.462 M ^{-56.88 %}	1.673 B
Cash and short term investments	152.802 M ^{-93.15 %}	2.231 B ^{-49.75 %}	4.439 B ^{53.03 %}	2.901 B
Total current assets	155.450 M ^{-93.74 %}	2.481 B ^{-48.43 %}	4.811 B ^{57.68 %}	3.051 B
Inventory	722.000 K ^{-99.49 %}	142.719 M ^{-7.38 %}	154.096 M	0.000
Net receivables	1.846 M ^{-96.29 %}	49.760 M ^{-59.31 %}	122.292 M ^{3.08 %}	118.643 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	1.091 B ^{44.83 %}	753.393 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	6.221 B ^{75.54 %}	3.544 B
Other total stockholders equity	9.165 B ^{0.10 %}	9.156 B	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	156.505 M ^{-93.81 %}	2.527 B ^{-53.46 %}	5.430 B ^{62.77 %}	3.336 B
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-814.519 M ^{-1 072.76 %}	-69.453 M ^{-132.09 %}	-29.925 M	0.000
Stock based compensation	9.101 M ^{-78.46 %}	42.254 M ^{105.92 %}	20.520 M ^{178.50 %}	7.368 M
Change in working capital	-73.079 M ^{96.57 %}	-2.130 B ^{-275.40 %}	1.214 B ^{-15.87 %}	1.443 B
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-73.079 M ^{96.57 %}	-2.130 B ^{-275.40 %}	1.214 B ^{-15.87 %}	1.443 B
Other non cash items	406.000 K ^{-99.80 %}	207.876 M ^{69.27 %}	122.804 M ^{18.51 %}	103.624 M
Net cash provided by operating activities	-975.771 M ^{68.51 %}	-3.099 B ^{-1 000.05 %}	344.285 M ^{358.66 %}	75.064 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-42.486 M ^{-82.25 %}	-23.312 M ^{24.13 %}	-30.728 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-8.051 B ^{-101.35 %}	-3.999 B ^{-225.67 %}	-1.228 B
Sales maturities of investments	42.863 M ^{-99.64 %}	12.006 B ^{877.82 %}	1.228 B ^{433.85 %}	230.000 M
Other investing activites	-1.213 B	0.000	0.000	0.000
Net cash used for investing activites	-1.170 B ^{-129.91 %}	3.912 B ^{240.01 %}	-2.794 B ^{-171.66 %}	-1.029 B
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	269.201 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	26.000 K ^{-100.00 %}	548.868 M ^{-67.98 %}	1.714 B ^{117.50 %}	788.181 M
Net cash used provided by financing activities	26.000 K ^{-100.00 %}	548.868 M ^{-67.98 %}	1.714 B ^{117.50 %}	788.181 M
Effect of forex changes on cash	139.997 M ^{346.72 %}	-56.743 M ^{46.05 %}	-105.183 M ^{-512.64 %}	25.490 M
Net change in cash	-2.006 B ^{-253.64 %}	1.306 B ^{255.28 %}	-840.842 M ^{-501.24 %}	-139.851 M
Cash at beginning of period	2.138 B ^{156.89 %}	832.249 M ^{-50.26 %}	1.673 B ^{-7.71 %}	1.813 B
Cash at end of period	131.908 M ^{-93.83 %}	2.138 B ^{156.89 %}	832.249 M ^{-50.26 %}	1.673 B
Operating cash flow	-975.771 M ^{68.51 %}	-3.099 B ^{-1 000.05 %}	344.285 M ^{358.66 %}	75.064 M
Capital expenditure	0.000 ^{100.00 %}	-42.486 M ^{-82.25 %}	-23.312 M ^{24.13 %}	-30.728 M
Free CashFlow	-975.771 M ^{68.94 %}	-3.141 B ^{-1 078.66 %}	320.973 M ^{623.96 %}	44.336 M
	2022	2021	2020	2019

	2021-12-31	2021-06-30	2021-03-31	2020-06-30	2020-03-31
Revenue	505.554 M ^{-59.79 %}	1.257 B ^{-6.56 %}	1.346 B ^{44.46 %}	931.527 M ^{-17.03 %}	1.123 B
Net income	146.258 M ^{120.59 %}	-710.304 M ^{-42.82 %}	-497.333 M ^{-186.15 %}	-173.802 M ^{-8 436.44 %}	-2.036 M
Income before tax	146.258 M ^{120.59 %}	-710.304 M ^{-42.82 %}	-497.333 M ^{-186.98 %}	-173.298 M ^{-8 436.85 %}	-2.030 M
Income before tax ratio	0.29 ^{151.21 %}	-0.56 ^{-52.85 %}	-0.37 ^{-98.66 %}	-0.19 ^{-10 188.55 %}	0.00
EBITDA	88.814 M ^{110.77 %}	-824.676 M ^{-73.68 %}	-474.822 M ^{-98.91 %}	-238.710 M ^{-351.40 %}	-52.882 M
Net income ratio	0.29 ^{151.21 %}	-0.56 ^{-52.85 %}	-0.37 ^{-98.08 %}	-0.19 ^{-10 188.06 %}	0.00
Ratio EBITDA	0.18 ^{126.79 %}	-0.66 ^{-85.87 %}	-0.35 ^{-37.70 %}	-0.26 ^{-444.03 %}	-0.05
Gross profit ratio	0.41 ^{-7.86 %}	0.44 ^{-0.85 %}	0.44 ^{-2.78 %}	0.46 ^{-1.07 %}	0.46
Weighted average shs out dil	926.933 M ^{0.00 %}	926.933 M ^{0.00 %}	926.933 M ^{203.26 %}	305.652 M ^{0.00 %}	305.652 M
Weighted average shs out	926.933 M ^{0.00 %}	926.933 M ^{0.00 %}	926.933 M ^{203.26 %}	305.652 M ^{0.00 %}	305.652 M
EPS diluted	0.16 ^{120.78 %}	-0.77 ^{-42.59 %}	-0.54 ^{5.26 %}	-0.57 ^{-8 407.46 %}	-0.01
Earnings per share	0.16 ^{120.78 %}	-0.77 ^{-42.59 %}	-0.54 ^{5.26 %}	-0.57 ^{-8 407.46 %}	-0.01
Gross profit	205.098 M ^{-62.95 %}	553.600 M ^{-7.35 %}	597.525 M ^{40.45 %}	425.444 M ^{-17.91 %}	518.268 M
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	504.000 K ^{8 300.00 %}	6.000 K
Cost of revenue	300.456 M ^{-57.31 %}	703.795 M ^{-5.93 %}	748.139 M ^{47.83 %}	506.083 M ^{-16.27 %}	604.402 M
General and administrative expenses	52.810 M ^{-43.57 %}	93.589 M ^{-7.48 %}	101.159 M ^{141.57 %}	41.876 M ^{0.14 %}	41.818 M
Selling and marketing expenses	2.347 M ^{-99.79 %}	1.129 B ^{24.20 %}	908.696 M ^{66.26 %}	546.546 M ^{17.14 %}	466.562 M
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	117.784 M ^{-91.24 %}	1.344 B ^{19.68 %}	1.123 B ^{69.18 %}	663.868 M ^{14.78 %}	578.402 M
Cost and expenses	418.240 M ^{-79.58 %}	2.048 B ^{9.44 %}	1.871 B ^{59.94 %}	1.170 B ^{-1.09 %}	1.183 B
Research and development expenses	62.627 M ^{-48.65 %}	121.962 M ^{7.66 %}	113.284 M ^{50.15 %}	75.446 M ^{7.75 %}	70.022 M
Selling general and administrative expenses	55.157 M ^{-95.49 %}	1.222 B ^{21.02 %}	1.010 B ^{71.62 %}	588.422 M ^{15.74 %}	508.380 M
Interest income	12.731 M ^{-53.89 %}	27.611 M ^{15.99 %}	23.804 M ^{26.91 %}	18.757 M ^{20.13 %}	15.614 M
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	22.394 M ^{165.57 %}	-34.154 M ^{-479.87 %}	8.991 M ^{3 243.71 %}	-286.000 K ^{-103.94 %}	7.252 M
Operating income	66.420 M ^{108.40 %}	-790.522 M ^{-50.40 %}	-525.614 M ^{-120.45 %}	-238.424 M ^{-296.49 %}	-60.134 M
Operating income ratio	0.13 ^{120.90 %}	-0.63 ^{-60.96 %}	-0.39 ^{-52.61 %}	-0.26 ^{-377.84 %}	-0.05
Total other income expenses net	79.838 M ^{-0.47 %}	80.218 M ^{183.65 %}	28.281 M ^{-56.57 %}	65.126 M ^{12.09 %}	58.104 M
	2021-12-31	2021-06-30	2021-03-31	2020-06-30	2020-03-31

	2021-12-31	2021-06-30	2021-03-31
Net debt	-2.088 B ^{31.83 %}	-3.063 B ^{-14.37 %}	-2.678 B
Total investments	113.757 M ^{-87.83 %}	934.601 M ^{-12.65 %}	1.070 B
Total debt	29.136 M ^{-91.93 %}	360.939 M ^{15.22 %}	313.263 M
Accumulated other comprehensive income loss	-138.873 M ^{-22.09 %}	-113.742 M ^{-67.60 %}	-67.864 M
Retained earnings	-9.864 B ^{0.31 %}	-9.895 B ^{-25.92 %}	-7.858 B
Common stock	89.000 K ^{0.00 %}	89.000 K ^{323.81 %}	21.000 K
Total equity	-847.032 M ^{1.78 %}	-862.414 M ^{-5.81 %}	-815.073 M
Other non current liabilities	0.000 ^{-100.00 %}	11.898 M ^{-92.15 %}	151.643 M
Long term debt	12.979 M ^{-93.47 %}	198.609 M ^{523.15 %}	31.872 M
Total non current liabilities	12.979 M ^{-98.94 %}	1.223 B ^{-13.35 %}	1.412 B
Other current liabilities	1.042 B ^{21.92 %}	854.658 M ^{89.60 %}	450.769 M
Deferred revenue	1.332 B ^{-52.62 %}	2.811 B ^{15.98 %}	2.424 B
Short term debt	16.157 M ^{-90.05 %}	162.330 M ^{14.66 %}	141.580 M
Total current liabilities	3.361 B ^{-33.94 %}	5.088 B ^{15.85 %}	4.391 B
Total liabilities	3.374 B ^{-46.53 %}	6.311 B ^{8.75 %}	5.803 B
Other non current assets	1.978 M ^{-97.56 %}	81.027 M ^{31.98 %}	61.395 M
Long term investments	0.000 ^{-100.00 %}	250.000 M ^{0.00 %}	250.000 M
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	43.712 M ^{-89.80 %}	428.410 M ^{16.95 %}	366.309 M
Total non current assets	45.690 M ^{-93.98 %}	759.437 M ^{12.06 %}	677.704 M
Other current assets	0.000	0.000 ^{-100.00 %}	65.750 M
Short term investments	113.757 M ^{-83.38 %}	684.601 M ^{-16.51 %}	820.000 M
cash and cash equivalents	2.117 B ^{-38.16 %}	3.424 B ^{14.46 %}	2.991 B
Cash and short term investments	2.231 B ^{-45.70 %}	4.108 B ^{7.80 %}	3.811 B
Total current assets	2.481 B ^{-47.08 %}	4.689 B ^{8.78 %}	4.310 B
Inventory	0.000	0.000 ^{-100.00 %}	354.316 M
Net receivables	0.000	0.000 ^{-100.00 %}	79.136 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.013 B ^{-6.96 %}	1.088 B
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{100.00 %}	-139.811 M
Preferred stock	0.000	0.000 ^{-100.00 %}	7.111 B
Other total stockholders equity	9.156 B ^{0.11 %}	9.146 B	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	139.811 M
Other liabilities	0.000	0.000	0.000
Total assets	2.527 B ^{-53.62 %}	5.448 B ^{9.23 %}	4.988 B
	2021-12-31	2021-06-30	2021-03-31

	2021-03-31	2020-03-31
Deferred income tax	41.815 M	0.000
Stock based compensation	24.077 M ^{858.10 %}	2.513 M
Change in working capital	-110.029 M ^{71.12 %}	-381.006 M
Accounts receivables	0.000	0.000
Inventory	0.000	0.000
Accounts payables	0.000	0.000
Other working capital	-110.029 M ^{71.12 %}	-381.006 M
Other non cash items	83.901 M ^{200.10 %}	27.958 M
Net cash provided by operating activities	-490.393 M ^{-42.01 %}	-345.319 M
Investments in property plant and equipment	-16.712 M ^{-487.00 %}	-2.847 M
Acquisitions net	0.000	0.000
Purchases of investments	-4.050 B ^{-3 950.41 %}	-100.000 M
Sales maturities of investments	6.919 B ^{1 157.53 %}	550.199 M
Other investing activites	0.000	0.000
Net cash used for investing activites	2.852 B ^{537.48 %}	447.352 M
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	-2.438 M ^{-381.82 %}	-506.000 K
Net cash used provided by financing activities	-2.438 M ^{-381.82 %}	-506.000 K
Effect of forex changes on cash	41.865 M ^{73.14 %}	24.180 M
Net change in cash	2.401 B ^{1 809.87 %}	125.707 M
Cash at beginning of period	832.249 M ^{-50.26 %}	1.673 B
Cash at end of period	3.233 B ^{79.74 %}	1.799 B
Operating cash flow	-490.393 M ^{-42.01 %}	-345.319 M
Capital expenditure	-16.712 M ^{-487.00 %}	-2.847 M
Free CashFlow	-507.105 M ^{-45.65 %}	-348.166 M
	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1838937/000121390023033455/f20f2022_zhangmen.htm
2021	https://www.sec.gov/Archives/edgar/data/1838937/000156459022017202/zme-20f_20211231.htm
2020
2019

Zhangmen Education Inc. ZMENY

Finances

Zhangmen Education Inc. ^ZMENY