Bilibili Financial Statements From 2010 to 2024

BILI Stock  USD 14.91  0.21  1.43%   
Bilibili financial statements provide useful quarterly and yearly information to potential Bilibili investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bilibili financial statements helps investors assess Bilibili's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bilibili's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
(0.21)
Market Capitalization
6.2 B
Enterprise Value Revenue
0.1758
Revenue
23.1 B
We have found one hundred twenty available fundamental signals for Bilibili, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bilibili prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Bilibili's current Market Cap is estimated to increase to about 45.6 B. The Bilibili's current Enterprise Value is estimated to increase to about 46.8 B

Bilibili Total Revenue

23.65 Billion

Check Bilibili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bilibili's main balance sheet or income statement drivers, such as Tax Provision of 49.8 M, Interest Income of 569.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0 or PTB Ratio of 2.36. Bilibili financial statements analysis is a perfect complement when working with Bilibili Valuation or Volatility modules.
  
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

Bilibili Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.5 B33.2 B14.1 B
Slightly volatile
Other Current Liabilities1.7 B2.9 B1.1 B
Slightly volatile
Total Current Liabilities19 B18.1 B5.7 B
Slightly volatile
Total Stockholder Equity9.5 B14.4 B6.1 B
Slightly volatile
Property Plant And Equipment Net640 M714.7 M403.2 M
Slightly volatile
Current Deferred Revenue1.7 BBB
Slightly volatile
Accounts Payable2.5 B4.6 B1.5 B
Slightly volatile
Cash4.9 B7.2 B3.2 B
Slightly volatile
Non Current Assets Total8.2 B14.4 B5.1 B
Slightly volatile
Cash And Short Term Investments11.5 B15 B7.3 B
Slightly volatile
Net Receivables1.3 B2.5 B785.4 M
Slightly volatile
Common Stock Total Equity191.5 K201.6 K18.9 M
Slightly volatile
Common Stock Shares Outstanding316 M413.2 M272.4 M
Slightly volatile
Short Term Investments6.6 B7.8 B4.1 B
Slightly volatile
Liabilities And Stockholders Equity22.3 B33.2 B14.1 B
Slightly volatile
Capital Surpluse12.9 B12.3 B5.2 B
Slightly volatile
Inventory169 M186.5 M103.8 M
Slightly volatile
Other Current Assets60.1 M63.2 M726.8 M
Slightly volatile
Other Stockholder Equity42.5 B40.4 B13 B
Slightly volatile
Total Liabilities12.9 B18.8 BB
Slightly volatile
Long Term Investments2.6 B4.4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B977.8 M
Slightly volatile
Total Current Assets14.3 B18.7 BB
Slightly volatile
Short Term DebtB7.6 B1.6 B
Slightly volatile
Intangible Assets2.2 B3.6 B1.4 B
Slightly volatile
Common Stock251.8 K265 K18.9 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B505.7 M
Slightly volatile
Net Invested Capital20.2 B21.8 B10.9 B
Slightly volatile
Net Working Capital592.2 M623.3 M3.8 B
Slightly volatile
Capital Stock256.3 K265 K215.4 K
Slightly volatile

Bilibili Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.8 M78.7 M31.3 M
Slightly volatile
Interest Income569.6 M542.5 M119.3 M
Slightly volatile
Depreciation And AmortizationB2.9 B720.8 M
Slightly volatile
Selling General Administrative1.1 B2.1 B752.8 M
Slightly volatile
Selling And Marketing Expenses2.5 B3.9 B1.5 B
Slightly volatile
Total Revenue23.7 B22.5 B7.6 B
Slightly volatile
Other Operating Expenses14.2 B27.6 B8.9 B
Slightly volatile
Research Development4.7 B4.5 B1.3 B
Slightly volatile
Cost Of Revenue8.7 B17.1 B5.4 B
Slightly volatile
Total Operating Expenses5.5 B10.5 B3.4 B
Slightly volatile
Income Tax Expense49.8 M78.7 M31.3 M
Slightly volatile
Reconciled DepreciationB2.9 B1.1 B
Slightly volatile

Bilibili Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 B1.1 B410.2 M
Slightly volatile
Begin Period Cash Flow10.7 B10.2 B2.9 B
Slightly volatile
Other Cashflows From Financing Activities3.3 B1.9 B2.5 B
Slightly volatile
Depreciation1.6 B2.9 BB
Slightly volatile
Capital Expenditures1.7 B1.3 B1.1 B
Slightly volatile
End Period Cash Flow4.9 B7.2 B3.2 B
Slightly volatile
Change To Netincome1.4 B1.3 B473.7 M
Slightly volatile
Change To Liabilities241.2 M253.9 M431.8 M
Slightly volatile
Issuance Of Capital Stock2.9 B3.1 B5.1 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.584359.0105
Slightly volatile
PTB Ratio2.362.479912.7004
Slightly volatile
Days Sales Outstanding55.440.605560.5635
Slightly volatile
Book Value Per Share21.9934.829519.1529
Slightly volatile
Invested Capital0.460.53120.3045
Slightly volatile
Stock Based Compensation To Revenue0.04780.05030.3756
Slightly volatile
PB Ratio2.362.479912.7004
Slightly volatile
EV To Sales1.521.604456.8709
Slightly volatile
Inventory Turnover11591.6161160
Slightly volatile
Days Of Inventory On Hand4.193.9843.8742
Slightly volatile
Payables Turnover2.483.67962.8484
Slightly volatile
Sales General And Administrative To Revenue0.08950.09420.5788
Slightly volatile
Research And Ddevelopement To Revenue0.130.19830.1673
Slightly volatile
Cash Per Share24.9836.397421.4422
Slightly volatile
Days Payables Outstanding13499.1942131
Slightly volatile
Intangibles To Total Assets0.130.19160.1345
Slightly volatile
Current Ratio0.981.03442.2242
Slightly volatile
Tangible Book Value Per Share14.3619.485512.7682
Slightly volatile
Receivables Turnover6.918.98897.167
Slightly volatile
Graham Number54.5895.632948.3178
Slightly volatile
Shareholders Equity Per Share21.9934.829519.1529
Slightly volatile
Debt To Equity0.460.53120.3045
Slightly volatile
Revenue Per Share57.2554.519422.6428
Slightly volatile
Interest Debt Per Share17.1818.900411.2008
Slightly volatile
Debt To Assets0.180.23060.119
Slightly volatile
Operating Cycle61.1644.589564.5423
Slightly volatile
Price Book Value Ratio2.362.479912.7004
Slightly volatile
Days Of Payables Outstanding13499.1942131
Slightly volatile
Ebt Per Ebit0.730.93460.9312
Slightly volatile
Company Equity Multiplier1.662.3041.8135
Slightly volatile
Long Term Debt To Capitalization0.00.00.3066
Slightly volatile
Total Debt To Capitalization0.250.34690.1673
Slightly volatile
Debt Equity Ratio0.460.53120.3045
Slightly volatile
Quick Ratio0.920.96921.9716
Slightly volatile
Net Income Per E B T0.821.01890.9998
Pretty Stable
Cash Ratio0.380.39731.2968
Slightly volatile
Days Of Inventory Outstanding4.193.9843.8742
Slightly volatile
Days Of Sales Outstanding55.440.605560.5635
Slightly volatile
Price To Book Ratio2.362.479912.7004
Slightly volatile
Fixed Asset Turnover33.131.519412.1744
Slightly volatile
Debt Ratio0.180.23060.119
Slightly volatile
Price Sales Ratio1.511.584359.0105
Slightly volatile
Asset Turnover0.350.67940.326
Slightly volatile
Price Fair Value2.362.479912.7004
Slightly volatile

Bilibili Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B35.7 B43 B
Slightly volatile
Enterprise Value46.8 B36.1 B43.8 B
Slightly volatile

Bilibili Fundamental Market Drivers

Cash And Short Term Investments15 B

Bilibili Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bilibili Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bilibili income statement, its balance sheet, and the statement of cash flows. Bilibili investors use historical funamental indicators, such as Bilibili's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bilibili investors may use each financial statement separately, they are all related. The changes in Bilibili's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bilibili's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bilibili Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bilibili. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueB1.7 B
Total Revenue22.5 B23.7 B
Cost Of Revenue17.1 B8.7 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.20  0.13 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 54.52  57.25 
Ebit Per Revenue(0.22)(0.24)

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Additional Information and Resources on Investing in Bilibili Stock

When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.68)
Revenue Per Share
55.8
Quarterly Revenue Growth
0.117
Return On Assets
(0.08)
Return On Equity
(0.31)
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.