Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,842 | 595,984 | 683,039 | 402,307 | 514,876 |
| Marketable Securities | 446,058 | 601,033 | 572,294 | 271,019 | 246,488 |
| Receivables | 135,042 | 102,107 | 67,819 | 83,796 | 47,181 |
| TOTAL | $1,482,959 | $1,531,526 | $1,564,942 | $934,684 | $952,658 |
| Non-Current Assets | |||||
| PPE Net | 74,131 | 67,396 | 66,935 | 53,786 | 57,436 |
| Investments And Advances | 179,713 | 202,686 | 234,671 | 181,999 | 142,533 |
| Intangibles | 383,429 | 361,784 | 366,708 | 341,603 | 343,382 |
| Other Non-Current Assets | 108,583 | 96,963 | 82,971 | 69,817 | 29,704 |
| TOTAL | $745,856 | $728,829 | $751,285 | $647,204 | $573,055 |
| Total Assets | $2,228,815 | $2,260,355 | $2,316,227 | $1,581,889 | $1,525,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,660 | 14,820 | N/A |
| Accounts payable and accrued liabilities | 273,499 | 270,981 | 251,924 | 215,601 | 197,502 |
| Accrued Expenses | 133,829 | 110,254 | 125,463 | 93,751 | 133,410 |
| TOTAL | $613,720 | $585,720 | $558,731 | $521,248 | $479,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,481 | 493,271 | 492,396 | N/A | N/A |
| Deferred Revenues | 196,645 | 192,180 | 158,586 | 191,014 | 143,283 |
| Other Non-Current Liabilities | 28,280 | 28,738 | 25,246 | 33,754 | 1,562 |
| TOTAL | $518,185 | $522,244 | $517,319 | $32,320 | $N/A |
| Total Liabilities | $1,131,905 | $1,107,964 | $1,076,050 | $553,567 | $479,795 |
| Shareholders' Equity | |||||
| Common Shares | 30 | N/A | N/A | N/A | 29 |
| Retained earnings | -595,479 | N/A | N/A | N/A | -413,452 |
| Other shareholders' equity | 152,787 | 1,152,391 | 1,240,177 | 1,028,321 | 83,507 |
| TOTAL | $1,096,910 | $1,152,391 | $1,240,177 | $1,028,321 | $1,045,918 |
| Total Liabilities And Equity | $2,228,815 | $2,260,355 | $2,316,227 | $1,581,888 | $1,525,713 |