DouYu International Holdings Limited
DOYU
$6.75
$0.0911.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.31M | 560.00M | 564.12M | 841.35M | 841.35M |
| Total Receivables | 15.27M | 43.10M | 17.14M | 19.74M | 19.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.80M | 9.18M | 45.68M | 79.01M | 79.01M |
| Total Current Assets | 317.38M | 612.28M | 626.94M | 940.10M | 940.10M |
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| Total Current Assets | 317.38M | 612.28M | 626.94M | 940.10M | 940.10M |
| Net Property, Plant & Equipment | 2.63M | 3.14M | 4.06M | 2.62M | 2.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.24M | 8.35M | 17.72M | 18.17M | 18.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35M | 10.50M | 17.83M | 21.93M | 21.93M |
| Total Assets | 441.27M | 746.17M | 784.97M | 1.13B | 1.13B |
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| Total Accounts Payable | 67.53M | 68.32M | 65.15M | 72.31M | 72.31M |
| Total Accrued Expenses | 27.20M | 23.76M | 25.30M | 39.03M | 39.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.57M | 1.88M | 1.03M | 1.03M |
| Total Finance Division Other Current Liabilities | 73.11M | 75.14M | 80.63M | 101.93M | 101.93M |
| Total Other Current Liabilities | 73.11M | 75.14M | 80.63M | 101.93M | 101.93M |
| Total Current Liabilities | 169.24M | 168.79M | 172.96M | 214.30M | 214.30M |
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| Total Current Liabilities | 169.24M | 168.79M | 172.96M | 214.30M | 214.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.70K | 578.50K | 991.80K | 162.90K | 162.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 169.56M | 169.37M | 173.95M | 214.46M | 214.46M |
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| Common Stock & APIC | 739.16M | 1.03B | 1.07B | 1.48B | 1.48B |
| Retained Earnings | -533.51M | -519.49M | -515.89M | -494.84M | -494.84M |
| Treasury Stock & Other | 66.06M | 66.77M | 55.62M | -69.97M | -69.97M |
| Total Common Equity | 271.71M | 576.80M | 611.01M | 912.97M | 912.97M |
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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 | 271.71M | 576.80M | 611.01M | 912.97M | 912.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.71M | 576.80M | 611.01M | 912.97M | 912.97M |
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