Bilibili Inc ADR (BILI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522,364 | 850,411 | 1,019,989 | 1,078,243 | 807,395 |
| Marketable Securities | 1,405,779 | 961,734 | 1,105,361 | 949,273 | 1,187,627 |
| Receivables | 221,773 | 178,582 | 333,029 | 227,860 | 355,122 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $2,416,440 | $2,253,011 | $2,637,648 | $2,589,512 | $2,580,323 |
| Non-Current Assets | |||||
| PPE Net | 97,164 | 105,846 | 100,668 | 110,017 | 128,226 |
| Investments And Advances | 594,256 | 609,822 | 615,027 | 634,979 | 720,352 |
| Intangibles | 849,450 | 868,498 | 894,754 | 912,397 | 920,917 |
| Other Non-Current Assets | 367,774 | 388,644 | 422,260 | 434,028 | 462,472 |
| TOTAL | $1,908,644 | $1,972,810 | $2,032,709 | $2,091,420 | $2,231,967 |
| Total Assets | $4,325,084 | $4,225,821 | $4,670,357 | $4,680,932 | $4,812,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 669,257 | 690,325 | 1,050,121 | 619,017 | 635,976 |
| Accounts payable and accrued liabilities | 630,582 | 632,852 | 612,491 | 569,294 | 589,285 |
| Accrued Expenses | 511,880 | 417,954 | 422,538 | 410,918 | 359,029 |
| TOTAL | $2,369,264 | $2,197,566 | $2,549,852 | $2,029,107 | $1,996,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101 | 102 | 91 | 424,864 | 440,973 |
| Deferred Revenues | 514,484 | 417,369 | 416,075 | 391,897 | 371,101 |
| Other Non-Current Liabilities | 80,009 | 87,632 | 91,592 | 87,900 | 94,752 |
| TOTAL | $80,186 | $85,487 | $91,706 | $514,724 | $535,522 |
| Total Liabilities | $2,449,451 | $2,283,053 | $2,641,558 | $2,543,831 | $2,532,330 |
| Shareholders' Equity | |||||
| Common Shares | 37 | N/A | 37 | N/A | 36 |
| Retained earnings | -3,820,952 | N/A | -3,705,794 | N/A | -3,262,072 |
| Other shareholders' equity | 37,595 | 1,942,769 | 37,972 | 2,137,101 | 43,109 |
| TOTAL | $1,875,633 | $1,942,769 | $2,028,799 | $2,137,101 | $2,279,960 |
| Total Liabilities And Equity | $4,325,084 | $4,225,822 | $4,670,357 | $4,680,932 | $4,812,290 |