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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496,026 | 1,477,032 | 768,414 | 527,910 | 800,292 |
| Marketable Securities | 1,340,392 | 1,361,629 | 2,597,183 | 3,239,640 | 3,097,115 |
| Receivables | 186,135 | 423,869 | 425,472 | 216,281 | 200,875 |
| Other current assets | 0 | 0 | 0 | 1 | -1 |
| TOTAL | $3,503,627 | $3,545,336 | $4,125,995 | $4,589,915 | $4,842,160 |
| Non-Current Assets | |||||
| PPE Net | 153,006 | 177,922 | 194,436 | 224,057 | 205,377 |
| Investments And Advances | 835,819 | 819,321 | 830,513 | 960,774 | 937,246 |
| Intangibles | 994,083 | 1,022,433 | 1,027,560 | 1,105,057 | 1,103,483 |
| Other Non-Current Assets | 504,334 | 499,851 | 513,062 | 453,946 | 461,904 |
| TOTAL | $2,487,242 | $2,519,527 | $2,565,571 | $2,743,834 | $2,708,010 |
| Total Assets | $5,990,870 | $6,064,863 | $6,691,566 | $7,333,749 | $7,550,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,718 | 960,011 | 977,570 | 219,096 | 235,143 |
| Accounts payable and accrued liabilities | 643,325 | 637,935 | 678,369 | 831,759 | 677,976 |
| Accrued Expenses | 357,289 | 425,750 | 427,858 | 457,431 | 425,800 |
| TOTAL | $2,441,588 | $2,478,310 | $2,520,488 | $1,964,237 | $1,786,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,053 | 1,258,938 | 1,729,344 | 2,558,697 | 2,591,349 |
| Deferred Revenues | 399,146 | 408,763 | 401,084 | 419,901 | 415,202 |
| Other Non-Current Liabilities | 107,199 | 118,375 | 116,461 | 98,408 | 103,866 |
| TOTAL | $977,965 | $1,377,020 | $1,845,427 | $2,656,573 | $2,694,876 |
| Total Liabilities | $3,419,553 | $3,855,330 | $4,365,915 | $4,620,810 | $4,481,396 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 37 | 35 | N/A | N/A |
| Retained earnings | N/A | -3,114,288 | -2,807,853 | N/A | N/A |
| Other shareholders' equity | 2,571,317 | 13,925 | 20,899 | 2,712,938 | 3,068,775 |
| TOTAL | $2,571,317 | $2,209,533 | $2,325,651 | $2,712,938 | $3,068,775 |
| Total Liabilities And Equity | $5,990,870 | $6,064,863 | $6,691,566 | $7,333,748 | $7,550,171 |