DouYu International Holdings Limited
DOYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017,148 | $4,440,131 | $4,041,603 | $4,456,406 |
| Short-Term Investments | $3,070,374 | $1,716,540 | $2,511,150 | $2,076,355 |
| Receivables | $123,232 | $137,458 | $145,153 | $228,547 |
| Inventory | $0 | $0 | $32,121 | $91,420 |
| Other Curr. Assets | $258,322 | $391,298 | $347,157 | $376,368 |
| Total Curr. Assets | $4,469,076 | $6,685,427 | $7,077,184 | $7,229,096 |
| Property Plant & Equip (Net) | $22,909 | $36,600 | $66,899 | $97,420 |
| Goodwill | $0 | $0 | $13,804 | $12,637 |
| Intangibles | $60,917 | $120,694 | $106,723 | $161,540 |
| Long-Term Investments | $816,815 | $1,066,197 | $781,911 | $591,425 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76,616 | $163,184 | $98,845 | $64,785 |
| Total NC Assets | $977,257 | $1,386,676 | $1,068,182 | $927,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,446,333 | $8,072,103 | $8,145,366 | $8,156,903 |
| Liabilities | – | – | – | – |
| Payables | $498,667 | $534,428 | $666,985 | $824,128 |
| Short-Term Debt | $11,458 | $14,768 | $27,479 | $30,417 |
| Tax Payable | $0 | $10,796 | $8,346 | $25,482 |
| Deferred Revenue | $0 | $0 | $294,611 | $242,610 |
| Other Curr. Liab. | $721,896 | $816,078 | $561,243 | $726,354 |
| Total Curr. Liab. | $1,232,021 | $1,376,069 | $1,558,664 | $1,848,991 |
| LT Debt | $4,223 | $6,701 | $19,572 | $31,278 |
| Deferred Rev, NC | $0 | $0 | $6,570 | $18,045 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$18,045 |
| Other NC Liab. | $0 | $0 | -$0 | $18,045 |
| Total NC Liab. | $4,223 | $6,701 | $26,142 | $49,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,681 | $21,469 | $47,051 | $61,696 |
| Total Liabilities | $1,236,244 | $1,382,770 | $1,584,806 | $1,898,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $23 | $23 | $23 |
| Retained Earnings | -$3,782,450 | -$3,485,007 | -$3,520,525 | -$3,368,132 |
| AOCI | $487,388 | $415,247 | $321,991 | -$114,335 |
| Other Equity | $7,514,498 | $9,759,070 | $9,759,070 | $9,816,288 |
| Total Equity | $4,219,456 | $6,689,333 | $6,560,559 | $6,333,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | -$75,255 |
| Total Liab. & Tot. Equity | $5,446,333 | $8,072,103 | $8,145,366 | $8,156,903 |
| Net Debt | -$1,001,467 | -$4,418,663 | -$3,994,552 | -$4,394,710 |