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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078,243 | 807,395 | 1,496,026 | 1,477,032 | 768,414 |
| Marketable Securities | 949,273 | 1,187,627 | 1,340,392 | 1,361,629 | 2,597,183 |
| Receivables | 227,860 | 355,122 | 186,135 | 423,869 | 425,472 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $2,589,512 | $2,580,323 | $3,503,627 | $3,545,336 | $4,125,995 |
| Non-Current Assets | |||||
| PPE Net | 110,017 | 128,226 | 153,006 | 177,922 | 194,436 |
| Investments And Advances | 634,979 | 720,352 | 835,819 | 819,321 | 830,513 |
| Intangibles | 912,397 | 920,917 | 994,083 | 1,022,433 | 1,027,560 |
| Other Non-Current Assets | 434,028 | 462,472 | 504,334 | 499,851 | 513,062 |
| TOTAL | $2,091,420 | $2,231,967 | $2,487,242 | $2,519,527 | $2,565,571 |
| Total Assets | $4,680,932 | $4,812,290 | $5,990,870 | $6,064,863 | $6,691,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619,017 | 635,976 | 1,001,718 | 960,011 | 977,570 |
| Accounts payable and accrued liabilities | 569,294 | 589,285 | 643,325 | 637,935 | 678,369 |
| Accrued Expenses | 410,918 | 359,029 | 357,289 | 425,750 | 427,858 |
| TOTAL | $2,029,107 | $1,996,808 | $2,441,588 | $2,478,310 | $2,520,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,864 | 440,973 | 871,053 | 1,258,938 | 1,729,344 |
| Deferred Revenues | 391,897 | 371,101 | 399,146 | 408,763 | 401,084 |
| Other Non-Current Liabilities | 87,900 | 94,752 | 107,199 | 118,375 | 116,461 |
| TOTAL | $514,724 | $535,522 | $977,965 | $1,377,020 | $1,845,427 |
| Total Liabilities | $2,543,831 | $2,532,330 | $3,419,553 | $3,855,330 | $4,365,915 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 36 | N/A | 37 | 35 |
| Retained earnings | N/A | -3,262,072 | N/A | -3,114,288 | -2,807,853 |
| Other shareholders' equity | 2,137,101 | 43,109 | 2,571,317 | 13,925 | 20,899 |
| TOTAL | $2,137,101 | $2,279,960 | $2,571,317 | $2,209,533 | $2,325,651 |
| Total Liabilities And Equity | $4,680,932 | $4,812,290 | $5,990,870 | $6,064,863 | $6,691,566 |