DouYu International Holdings Limited
DOYU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,551,938 | $1,535,924 | $1,852,492 | $1,017,148 |
| Short-Term Investments | $547,296 | $583,723 | $80,000 | $3,070,374 |
| Receivables | $60,376 | $120,669 | $110,786 | $123,232 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $355,794 | $259,895 | $259,789 | $258,322 |
| Total Curr. Assets | $2,489,598 | $2,500,211 | $2,303,067 | $4,469,076 |
| Property Plant & Equip (Net) | $5,251 | $18,699 | $19,080 | $22,909 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40,121 | $45,194 | $52,539 | $60,917 |
| Long-Term Investments | $396,728 | $569,885 | $737,744 | $816,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74,773 | $76,068 | $89,652 | $76,616 |
| Total NC Assets | $616,819 | $709,846 | $899,015 | $977,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,106,417 | $3,210,057 | $3,202,082 | $5,446,333 |
| Liabilities | – | – | – | – |
| Payables | $510,475 | $482,746 | $490,049 | $498,667 |
| Short-Term Debt | $7,796 | $12,132 | $10,163 | $11,458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $242,749 | $247,322 | $251,911 | $0 |
| Other Curr. Liab. | $339,471 | $462,606 | $475,966 | $721,896 |
| Total Curr. Liab. | $1,100,491 | $1,204,806 | $1,228,089 | $1,232,021 |
| LT Debt | $1,954 | $220 | $2,342 | $4,223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,954 | $220 | $2,342 | $4,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,750 | $12,352 | $12,505 | $15,681 |
| Total Liabilities | $1,102,445 | $1,205,026 | $1,230,431 | $1,236,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $20 | $20 |
| Retained Earnings | $0 | -$3,833,600 | -$3,871,429 | -$3,782,450 |
| AOCI | $0 | $474,894 | $479,343 | $487,388 |
| Other Equity | $0 | $5,363,717 | $5,363,717 | $7,514,498 |
| Total Equity | $0 | $2,005,031 | $1,971,651 | $4,219,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,106,417 | $3,210,057 | $3,202,082 | $5,446,333 |
| Net Debt | -$1,542,188 | -$1,523,572 | -$1,839,987 | -$1,001,467 |