Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,010 | 1,048,836 | 522,364 | 850,411 | 1,019,989 |
| Marketable Securities | 862,413 | 1,084,824 | 1,405,779 | 961,734 | 1,105,361 |
| Receivables | 275,855 | 211,732 | 221,773 | 178,582 | 333,029 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $2,706,569 | $2,608,705 | $2,416,440 | $2,253,011 | $2,637,648 |
| Non-Current Assets | |||||
| PPE Net | 80,724 | 93,256 | 97,164 | 105,846 | 100,668 |
| Investments And Advances | 535,886 | 582,550 | 594,256 | 609,822 | 615,027 |
| Intangibles | 811,878 | 832,513 | 849,450 | 868,498 | 894,754 |
| Other Non-Current Assets | 344,620 | 353,150 | 367,774 | 388,644 | 422,260 |
| TOTAL | $1,773,108 | $1,861,469 | $1,908,644 | $1,972,810 | $2,032,709 |
| Total Assets | $4,479,677 | $4,470,173 | $4,325,084 | $4,225,821 | $4,670,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,341 | 599,868 | 669,257 | 690,325 | 1,050,121 |
| Accounts payable and accrued liabilities | 658,414 | 687,366 | 630,582 | 632,852 | 612,491 |
| Accrued Expenses | 569,063 | 564,779 | 511,880 | 417,954 | 422,538 |
| TOTAL | $2,022,495 | $2,478,858 | $2,369,264 | $2,197,566 | $2,549,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,187 | 101 | 101 | 102 | 91 |
| Deferred Revenues | 520,914 | 573,227 | 514,484 | 417,369 | 416,075 |
| Other Non-Current Liabilities | 77,862 | 75,507 | 80,009 | 87,632 | 91,592 |
| TOTAL | $524,952 | $75,568 | $80,186 | $85,487 | $91,706 |
| Total Liabilities | $2,547,447 | $2,554,427 | $2,449,451 | $2,283,053 | $2,641,558 |
| Shareholders' Equity | |||||
| Common Shares | 37 | N/A | 37 | N/A | 37 |
| Retained earnings | -3,789,604 | N/A | -3,820,952 | N/A | -3,705,794 |
| Other shareholders' equity | 42,604 | 1,915,747 | 37,595 | 1,942,769 | 37,972 |
| TOTAL | $1,932,230 | $1,915,747 | $1,875,633 | $1,942,769 | $2,028,799 |
| Total Liabilities And Equity | $4,479,677 | $4,470,174 | $4,325,084 | $4,225,822 | $4,670,357 |