Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,112 | 859,902 | 711,149 | 712,842 | 595,984 |
| Marketable Securities | 1,181,622 | 1,335,059 | 444,999 | 446,058 | 601,033 |
| Receivables | 171,520 | 109,100 | 106,736 | 135,042 | 102,107 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $2,472,106 | $2,577,131 | $1,479,438 | $1,482,959 | $1,531,526 |
| Non-Current Assets | |||||
| PPE Net | 113,902 | 98,623 | 73,955 | 74,131 | 67,396 |
| Investments And Advances | 223,952 | 228,928 | 179,287 | 179,713 | 202,686 |
| Intangibles | 529,820 | 423,400 | 382,519 | 383,429 | 361,784 |
| Other Non-Current Assets | 180,716 | 124,943 | 108,325 | 108,583 | 96,963 |
| TOTAL | $1,048,390 | $875,894 | $744,086 | $745,856 | $728,829 |
| Total Assets | $3,520,496 | $3,453,024 | $2,223,524 | $2,228,815 | $2,260,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,460 | 14,110 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 424,083 | 370,783 | 272,849 | 273,499 | 270,981 |
| Accrued Expenses | 252,755 | 165,926 | 133,513 | 133,829 | 110,254 |
| TOTAL | $1,013,611 | $786,697 | $612,263 | $613,720 | $585,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,948 | 1,275,183 | 489,316 | 490,481 | 493,271 |
| Deferred Revenues | 306,243 | 228,769 | 196,178 | 196,645 | 192,180 |
| Other Non-Current Liabilities | 35,730 | 46,784 | 28,297 | 28,280 | 28,738 |
| TOTAL | $1,290,765 | $1,321,125 | $516,956 | $518,185 | $522,244 |
| Total Liabilities | $2,304,376 | $2,107,822 | $1,129,219 | $1,131,905 | $1,107,964 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 30 | N/A |
| Retained earnings | N/A | N/A | N/A | -595,479 | N/A |
| Other shareholders' equity | 1,216,120 | 1,345,202 | 1,094,305 | 152,787 | 1,152,391 |
| TOTAL | $1,216,120 | $1,345,202 | $1,094,305 | $1,096,910 | $1,152,391 |
| Total Liabilities And Equity | $3,520,496 | $3,453,024 | $2,223,524 | $2,228,815 | $2,260,355 |