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Cash and cash
equivalents
$9,033,681K
(15.75%↑ Y/Y)
Other current assets
$3,957,832K
(12.55%↑ Y/Y)
Short-term investments
$28,678K
(-98.39%↓ Y/Y)
Content assets, net
$32,778,392K
(1.00%↑ Y/Y)
Total current assets
$13,020,191K
(-0.61%↓ Y/Y)
Other non-current
assets
$7,794,060K
(20.21%↑ Y/Y)
Property and equipment,
net
$2,004,350K
(25.76%↑ Y/Y)
Total assets
$55,596,993K
(3.67%↑ Y/Y)
Total liabilities and
stockholders equity
$55,596,993K
(3.67%↑ Y/Y)
Total liabilities
$28,981,505K
(0.33%↑ Y/Y)
Total stockholders
equity
$26,615,488K
(7.57%↑ Y/Y)
Treasury stock at cost
(346,541,145 and 259,534,600...
$22,372,658K
(69.85%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$580,382K
(-260.25%↓ Y/Y)
Long-term debt
$13,463,971K
(-2.42%↓ Y/Y)
Total current
liabilities
$10,980,930K
(2.10%↑ Y/Y)
Other non-current
liabilities
$2,957,128K
(15.86%↑ Y/Y)
Non-current content
liabilities
$1,579,476K
(-11.31%↓ Y/Y)
Retained earnings
$42,282,118K
(35.08%↑ Y/Y)
Common stock, 0.001 par
value 49,900,000,000...
$7,286,410K
(16.54%↑ Y/Y)
Current content
liabilities
$4,084,854K
(-7.03%↓ Y/Y)
Accrued expenses and
other liabilities
$3,220,869K
(49.35%↑ Y/Y)
Deferred revenue
$1,775,730K
(16.76%↑ Y/Y)
Short-term debt
$998,865K
(-44.02%↓ Y/Y)
Accounts payable
$900,612K
(0.08%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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