Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180,540 | 1,618,699 | 1,780,354 | 2,715,947 | 716,952 |
| Marketable Securities | 3,561,036 | 2,158,265 | 2,490,584 | 1,455,941 | 1,237,896 |
| Receivables | 537,244 | 208,319 | 213,419 | 168,610 | 186,724 |
| Other current assets | 0 | -1 | 1 | -1 | 0 |
| TOTAL | $5,719,307 | $4,603,015 | $5,095,384 | $4,867,379 | $2,412,191 |
| Non-Current Assets | |||||
| PPE Net | 211,885 | 210,845 | 168,417 | 139,033 | 116,773 |
| Investments And Advances | 863,466 | 647,173 | 477,130 | 334,455 | 342,213 |
| Intangibles | 968,820 | 756,419 | 693,442 | 680,795 | 559,808 |
| Other Non-Current Assets | 404,797 | 347,960 | 271,748 | 213,405 | 226,581 |
| TOTAL | $2,448,968 | $1,962,396 | $1,610,736 | $1,367,687 | $1,245,375 |
| Total Assets | $8,168,275 | $6,565,411 | $6,706,120 | $6,235,066 | $3,657,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,344 | 144,444 | 60,171 | 15,430 | 15,326 |
| Accounts payable and accrued liabilities | 718,284 | 649,057 | 561,931 | 478,261 | 471,157 |
| Accrued Expenses | 535,481 | 448,977 | 409,965 | 313,441 | 302,230 |
| TOTAL | $1,894,204 | $1,676,877 | $1,455,823 | $1,163,707 | $1,132,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,790,712 | 1,214,627 | 1,266,196 | 1,282,613 | 1,278,302 |
| Deferred Revenues | 415,119 | 411,453 | 404,726 | 340,790 | 324,599 |
| Other Non-Current Liabilities | 76,878 | 54,099 | 44,443 | 48,849 | 56,516 |
| TOTAL | $2,866,346 | $1,267,301 | $1,310,448 | $1,331,261 | $1,332,086 |
| Total Liabilities | $4,760,550 | $2,944,178 | $2,766,271 | $2,494,969 | $2,464,891 |
| Shareholders' Equity | |||||
| Common Shares | 39 | N/A | N/A | N/A | 34 |
| Retained earnings | -2,192,403 | N/A | N/A | N/A | -1,099,668 |
| Other shareholders' equity | -38,106 | 3,621,233 | 3,939,849 | 3,740,097 | 52,263 |
| TOTAL | $3,407,725 | $3,621,233 | $3,939,849 | $3,740,097 | $1,192,675 |
| Total Liabilities And Equity | $8,168,275 | $6,565,411 | $6,706,120 | $6,235,066 | $3,657,566 |