Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,952 | 712,842 | 514,876 | 117,253 | N/A |
| Marketable Securities | 1,237,896 | 446,058 | 246,488 | 75,365 | N/A |
| Receivables | 186,724 | 135,042 | 47,181 | 64,953 | N/A |
| TOTAL | $2,412,191 | $1,482,959 | $952,658 | $330,925 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 116,773 | 74,131 | 57,436 | 28,652 | N/A |
| Investments And Advances | 342,213 | 179,713 | 142,533 | 97,744 | 0 |
| Intangibles | 559,808 | 383,429 | 343,382 | 73,353 | 0 |
| Other Non-Current Assets | 226,581 | 108,583 | 29,704 | 3,196 | 0 |
| TOTAL | $1,245,375 | $745,856 | $573,055 | $202,945 | $N/A |
| Total Assets | $3,657,566 | $2,228,815 | $1,525,713 | $533,870 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,326 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 471,157 | 273,499 | 197,502 | 92,561 | 0 |
| Accrued Expenses | 302,230 | 133,829 | 133,410 | 30,420 | N/A |
| TOTAL | $1,132,805 | $613,720 | $479,795 | $214,867 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,302 | 490,481 | N/A | N/A | N/A |
| Deferred Revenues | 324,599 | 196,645 | 143,283 | 88,045 | N/A |
| Other Non-Current Liabilities | 60,927 | 29,801 | 1,935 | 617,101 | 0 |
| TOTAL | $1,332,086 | $518,185 | $N/A | $617,101 | $N/A |
| Total Liabilities | $2,464,891 | $1,131,905 | $479,795 | $831,968 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 34 | 30 | 29 | 6,187 | N/A |
| Retained earnings | -1,099,668 | -595,479 | -413,452 | -341,634 | N/A |
| Other shareholders' equity | 52,263 | 152,787 | 83,507 | 5,244 | 0 |
| TOTAL | $1,192,675 | $1,096,910 | $1,045,918 | $-298,098 | $N/A |
| Total Liabilities And Equity | $3,657,566 | $2,228,815 | $1,525,713 | $533,870 | $0 |