DOYU Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-29 | 2021-04-30 | 2020-04-28 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 7077184000 | 7229096000 | 8033756000 | 8601651000 | 6117009044 | 862853562 | 675915861 |
| Cash and Short Term Investments | 6552753000 | 6532761000 | 7510131000 | 8091990000 | 5562204889 | 539601552 | 516823810 |
| Cash & Equivalents | 4041603000 | 4456406000 | 5279902000 | 8091990000 | 5562204889 | 539601552 | 516823810 |
| Short Term Investments | 2511150000 | 2076355000 | 2230229000 | 0 | 0 | 0 | 0 |
| Receivables | 155306000 | 228548000 | 208789000 | 212144000 | 382449175 | 232155391 | 117133698 |
| Inventory | 32121000 | 91420000 | 78132000 | 93207000 | 135755353 | 84890832 | 39147605 |
| Other Current Assets | 337004000 | 376367000 | 236704000 | 204310000 | 36599627 | 6205787 | 2810748 |
| Total Assets | 8145366000 | 8156903000 | 8907957000 | 9103671000 | 6494851722 | 1031614176 | 778916265 |
| Total Non-Current Assets | 1068182000 | 927807000 | 874201000 | 502020000 | 377842678 | 168760614 | 103000404 |
| Property, Plant and Equipment | 66899000 | 97420000 | 99933000 | 38909000 | 50427610 | 50270125 | 49292323 |
| Goodwill and Intangible Assets | 120527000 | 174177000 | 154605000 | 229030000 | 144581571 | 16653672 | 11324271 |
| Goodwill | 13804000 | 12637000 | 12933000 | 30973000 | 13567679 | 0 | 0 |
| Intangible Assets | 106723000 | 161540000 | 141672000 | 198057000 | 131013892 | 16653672 | 11324271 |
| Long Term Investments | 781911000 | 591425000 | 600659000 | 225534000 | 134252190 | 96129014 | 29246021 |
| Other Long Term Assets | 98845000 | 64785000 | 19004000 | 8547000 | 48581307 | 5707803 | 13137789 |
| Total Current Liabilities | 1558664000 | 1848991000 | 1882844000 | 1794237000 | 2863912570 | 871921515 | 523900298 |
| Accounts Payable | 666985000 | 824128000 | 986073000 | 890039000 | 800370211 | 452067470 | 335976134 |
| Notes Payable/Short Term Debt | 27479000 | 30417000 | 36281000 | 641963148 | 23032710 | 333183413 | 157389464 |
| Tax Payables | 8346120 | 25482315 | 18974895 | 13767363 | 23032710 | 13506824 | 12128532 |
| Deferred Revenue | 294611000 | 242610000 | 252924000 | 213118000 | 121779847 | 51410083 | 20567644 |
| Other Current Liabilities | 561242880 | 726353685 | 588591105 | 35349489 | 1895697092 | 21753725 | -2161476 |
| Total Liabilities | 1584806000 | 1898314000 | 1930575000 | 1840307000 | 9508735209 | 3501305075 | 2653283858 |
| Total Non-Current Liabilities | 26142000 | 49323000 | 47731000 | 46070000 | 6644822639 | 2629383560 | 2129383560 |
| Total Long Term Debt | 19572000 | 31278000 | 16952000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6570000 | 18045000 | 30779000 | 46070000 | 6644822639 | 2629383560 | 2129383560 |
| Total Equity | 6560560000 | 6258589000 | 6977382000 | 7263364000 | -3013883487 | -2469690899 | -1874367593 |
| Non-Controlling Interest | 1000 | -75255000 | 38367000 | 21455000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6560559000 | 6333844000 | 6939015000 | 7241909000 | -3013883487 | -2469690899 | -1874367593 |
| Retained Earnings (Accumulated Deficit) | -3520525000 | -3368132000 | -2863219000 | -3348718000 | -3388471092 | -2512191264 | -1899293320 |
| Accumulated Other Comprehensive Income/(Loss) | 321991000 | -114335000 | 10911000 | 434894000 | 325593213 | 0 | 0 |
| Common Stock | 23000 | 23000 | 23000 | 22000 | 5148 | 0 | 0 |
| Additional Paid in Capital | 9759070000 | 9816288000 | 9791300000 | 10155711000 | 48989244 | 42500365 | 24925727 |
| Total Liabilities & Shareholders' Equity | 8145366000 | 8156903000 | 8907957000 | 9103671000 | 6494851722 | 1031614176 | 778916265 |
| Total Investments | 3293061000 | 2667780000 | 2830888000 | 225534000 | 134252190 | 96129014 | 29246021 |
| Total Debt | 47051000 | 61695000 | 53233000 | 0 | 0 | 0 | 0 |
| Net Debt | -3994552000 | -4394711000 | -5226669000 | -8091990000 | -5562204889 | -539601552 | -516823810 |
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