DouYu International Holdings Limited
DOYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017 | $4,440 | $4,042 | $4,456 |
| Short-Term Investments | $3,070 | $1,717 | $2,511 | $2,076 |
| Receivables | $123 | $137 | $145 | $229 |
| Inventory | $0 | $0 | $32 | $91 |
| Other Curr. Assets | $258 | $391 | $347 | $376 |
| Total Curr. Assets | $4,469 | $6,685 | $7,077 | $7,229 |
| Property Plant & Equip (Net) | $23 | $37 | $67 | $97 |
| Goodwill | $0 | $0 | $14 | $13 |
| Intangibles | $61 | $121 | $107 | $162 |
| Long-Term Investments | $817 | $1,066 | $782 | $591 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77 | $163 | $99 | $65 |
| Total NC Assets | $977 | $1,387 | $1,068 | $928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,446 | $8,072 | $8,145 | $8,157 |
| Liabilities | – | – | – | – |
| Payables | $499 | $534 | $667 | $824 |
| Short-Term Debt | $11 | $15 | $27 | $30 |
| Tax Payable | $0 | $11 | $8 | $25 |
| Deferred Revenue | $0 | $0 | $295 | $243 |
| Other Curr. Liab. | $722 | $816 | $561 | $726 |
| Total Curr. Liab. | $1,232 | $1,376 | $1,559 | $1,849 |
| LT Debt | $4 | $7 | $20 | $31 |
| Deferred Rev, NC | $0 | $0 | $7 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$18 |
| Other NC Liab. | $0 | $0 | -$0 | $18 |
| Total NC Liab. | $4 | $7 | $26 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $21 | $47 | $62 |
| Total Liabilities | $1,236 | $1,383 | $1,585 | $1,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,782 | -$3,485 | -$3,521 | -$3,368 |
| AOCI | $487 | $415 | $322 | -$114 |
| Other Equity | $7,514 | $9,759 | $9,759 | $9,816 |
| Total Equity | $4,219 | $6,689 | $6,561 | $6,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$75 |
| Total Liab. & Tot. Equity | $5,446 | $8,072 | $8,145 | $8,157 |
| Net Debt | -$1,001 | -$4,419 | -$3,995 | -$4,395 |