Bilibili Inc ADR (BILI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 165,371 | 117,253 |
| Marketable Securities | 35,920 | 75,365 |
| Receivables | 71,690 | 64,953 |
| Other current assets | 0 | 73,354 |
| TOTAL | $387,483 | $330,925 |
| Non-Current Assets | ||
| PPE Net | 31,426 | 38,054 |
| Investments And Advances | 117,063 | 97,744 |
| Intangibles | 115,850 | 0 |
| Other Non-Current Assets | 4,801 | 76,549 |
| TOTAL | $269,139 | $212,347 |
| Total Assets | $656,622 | $533,870 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 136,918 | 91,681 |
| Accrued Expenses | 34,071 | 30,420 |
| Other current liabilities | N/A | 88,925 |
| TOTAL | $338,819 | $214,867 |
| Non-Current Liabilities | ||
| Deferred Revenues | 159,537 | N/A |
| Other Non-Current Liabilities | 641,656 | 617,101 |
| TOTAL | $641,507 | $617,101 |
| Total Liabilities | $980,325 | $831,968 |
| Shareholders' Equity | ||
| Common Shares | N/A | 6,187 |
| Retained earnings | N/A | -341,634 |
| Other shareholders' equity | -323,703 | 5,244 |
| TOTAL | $-323,703 | $-298,098 |
| Total Liabilities And Equity | $656,622 | $533,870 |