DouYu International Holdings Limited
DOYU
$6.96
$0.162.35%
NASDAQ
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.12M | 841.35M | 868.25M | 868.25M | 896.90M |
| Total Receivables | 17.14M | 19.74M | 57.66M | 57.66M | 18.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.68M | 79.01M | 16.91M | 16.91M | 57.26M |
| Total Current Assets | 626.94M | 940.10M | 942.82M | 942.82M | 972.16M |
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| Total Current Assets | 626.94M | 940.10M | 942.82M | 942.82M | 972.16M |
| Net Property, Plant & Equipment | 4.06M | 2.62M | 5.16M | 5.16M | 5.82M |
| Long-term Investments | -- | -- | -- | -- | 1.95M |
| Goodwill | -- | -- | -- | -- | 1.95M |
| Total Other Intangibles | 17.72M | 18.17M | 17.02M | 17.02M | 16.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.83M | 21.93M | 23.01M | 23.01M | 12.83M |
| Total Assets | 784.97M | 1.13B | 1.14B | 1.14B | 1.15B |
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| Total Accounts Payable | 65.15M | 72.31M | 75.37M | 75.37M | 77.98M |
| Total Accrued Expenses | 25.30M | 39.03M | 25.96M | 25.96M | 29.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.03M | 2.08M | 2.08M | 2.37M |
| Total Finance Division Other Current Liabilities | 80.63M | 101.93M | 90.65M | 90.65M | 103.51M |
| Total Other Current Liabilities | 80.63M | 101.93M | 90.65M | 90.65M | 103.51M |
| Total Current Liabilities | 172.96M | 214.30M | 194.06M | 194.06M | 213.13M |
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| Total Current Liabilities | 172.96M | 214.30M | 194.06M | 194.06M | 213.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 991.80K | 162.90K | 945.00K | 945.00K | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 173.95M | 214.46M | 195.01M | 195.01M | 214.40M |
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| Common Stock & APIC | 1.07B | 1.48B | 1.50B | 1.50B | 1.46B |
| Retained Earnings | -515.89M | -494.84M | -491.48M | -491.48M | -469.09M |
| Treasury Stock & Other | 55.62M | -69.97M | -69.94M | -69.94M | -56.94M |
| Total Common Equity | 611.01M | 912.97M | 943.37M | 943.37M | 936.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 611.01M | 912.97M | 943.37M | 943.37M | 936.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 611.01M | 912.97M | 943.37M | 943.37M | 936.33M |
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