Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,910 | 800,292 | 1,180,540 | 1,618,699 | 1,780,354 |
| Marketable Securities | 3,239,640 | 3,097,115 | 3,561,036 | 2,158,265 | 2,490,584 |
| Receivables | 216,281 | 200,875 | 537,244 | 208,319 | 213,419 |
| Other current assets | 1 | -1 | 0 | -1 | 1 |
| TOTAL | $4,589,915 | $4,842,160 | $5,719,307 | $4,603,015 | $5,095,384 |
| Non-Current Assets | |||||
| PPE Net | 224,057 | 205,377 | 211,885 | 210,845 | 168,417 |
| Investments And Advances | 960,774 | 937,246 | 863,466 | 647,173 | 477,130 |
| Intangibles | 1,105,057 | 1,103,483 | 968,820 | 756,419 | 693,442 |
| Other Non-Current Assets | 453,946 | 461,904 | 404,797 | 347,960 | 271,748 |
| TOTAL | $2,743,834 | $2,708,010 | $2,448,968 | $1,962,396 | $1,610,736 |
| Total Assets | $7,333,749 | $7,550,170 | $8,168,275 | $6,565,411 | $6,706,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,096 | 235,143 | 193,344 | 144,444 | 60,171 |
| Accounts payable and accrued liabilities | 831,759 | 677,976 | 718,284 | 649,057 | 561,931 |
| Accrued Expenses | 457,431 | 425,800 | 535,481 | 448,977 | 409,965 |
| TOTAL | $1,964,237 | $1,786,520 | $1,894,204 | $1,676,877 | $1,455,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,558,697 | 2,591,349 | 2,790,712 | 1,214,627 | 1,266,196 |
| Deferred Revenues | 419,901 | 415,202 | 415,119 | 411,453 | 404,726 |
| Other Non-Current Liabilities | 98,408 | 103,866 | 76,878 | 54,099 | 44,443 |
| TOTAL | $2,656,573 | $2,694,876 | $2,866,346 | $1,267,301 | $1,310,448 |
| Total Liabilities | $4,620,810 | $4,481,396 | $4,760,550 | $2,944,178 | $2,766,271 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 39 | N/A | N/A |
| Retained earnings | N/A | N/A | -2,192,403 | N/A | N/A |
| Other shareholders' equity | 2,712,938 | 3,068,775 | -38,106 | 3,621,233 | 3,939,849 |
| TOTAL | $2,712,938 | $3,068,775 | $3,407,725 | $3,621,233 | $3,939,849 |
| Total Liabilities And Equity | $7,333,748 | $7,550,171 | $8,168,275 | $6,565,411 | $6,706,120 |