Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,715,947 | 716,952 | 857,112 | 859,902 | 711,149 |
| Marketable Securities | 1,455,941 | 1,237,896 | 1,181,622 | 1,335,059 | 444,999 |
| Receivables | 168,610 | 186,724 | 171,520 | 109,100 | 106,736 |
| Other current assets | -1 | 0 | 0 | 1 | 0 |
| TOTAL | $4,867,379 | $2,412,191 | $2,472,106 | $2,577,131 | $1,479,438 |
| Non-Current Assets | |||||
| PPE Net | 139,033 | 116,773 | 113,902 | 98,623 | 73,955 |
| Investments And Advances | 334,455 | 342,213 | 223,952 | 228,928 | 179,287 |
| Intangibles | 680,795 | 559,808 | 529,820 | 423,400 | 382,519 |
| Other Non-Current Assets | 213,405 | 226,581 | 180,716 | 124,943 | 108,325 |
| TOTAL | $1,367,687 | $1,245,375 | $1,048,390 | $875,894 | $744,086 |
| Total Assets | $6,235,066 | $3,657,566 | $3,520,496 | $3,453,024 | $2,223,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,430 | 15,326 | 14,460 | 14,110 | N/A |
| Accounts payable and accrued liabilities | 478,261 | 471,157 | 424,083 | 370,783 | 272,849 |
| Accrued Expenses | 313,441 | 302,230 | 252,755 | 165,926 | 133,513 |
| TOTAL | $1,163,707 | $1,132,805 | $1,013,611 | $786,697 | $612,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,613 | 1,278,302 | 1,257,948 | 1,275,183 | 489,316 |
| Deferred Revenues | 340,790 | 324,599 | 306,243 | 228,769 | 196,178 |
| Other Non-Current Liabilities | 48,849 | 56,516 | 35,730 | 46,784 | 28,297 |
| TOTAL | $1,331,261 | $1,332,086 | $1,290,765 | $1,321,125 | $516,956 |
| Total Liabilities | $2,494,969 | $2,464,891 | $2,304,376 | $2,107,822 | $1,129,219 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 34 | N/A | N/A | N/A |
| Retained earnings | N/A | -1,099,668 | N/A | N/A | N/A |
| Other shareholders' equity | 3,740,097 | 52,263 | 1,216,120 | 1,345,202 | 1,094,305 |
| TOTAL | $3,740,097 | $1,192,675 | $1,216,120 | $1,345,202 | $1,094,305 |
| Total Liabilities And Equity | $6,235,066 | $3,657,566 | $3,520,496 | $3,453,024 | $2,223,524 |