BILI - Bilibili Inc.
NASDAQ
->
Communication Services
->
Electronic Gaming & Multimedia
Shanghai,
China
Type: Equity
BILI price evolution
BILI
| (in millions $) | 29 Nov 2023 | 18 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13461.2 | $13341.89 | $19189.34 | |
| Short term investments | $2244.06 | $2683.91 | $1406.03 | |
| Net receivables | $1530.31 | $1276.29 | $1368 | $2945.63 |
| Inventory | $429.07 | |||
| Total current assets | $17391.22 | $17458.67 | $18711 | $23984.6 |
| Long term investments | $14046.02 | $15101.67 | $17044.89 | |
| Property, plant & equipment | $738.87 | $867.59 | $930 | $1203.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31437.24 | $32560.34 | $34895 | $41029.48 |
| Current liabilities | ||||
| Accounts payable | $3823.39 | $3892.48 | $4172 | $4366.35 |
| Deferred revenue | ||||
| Short long term debt | $4157.33 | $4303.07 | $6494.58 | |
| Total current liabilities | $13627.53 | $13510.57 | $14479 | $16766.05 |
| Long term debt | $2853.39 | $2983.66 | $3198 | $8516.86 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $17096.09 | $17132.42 | $18361 | $26083.47 |
| Shareholders' equity | ||||
| Retained earnings | -$21068.51 | |||
| Other shareholder equity | $14391.9 | $12.57 | $16534 | $17588 |
| Total shareholder equity | $14341.15 | $15427.92 | $14946.01 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19189.34 | $7523.11 | $716.95 | |
| Short term investments | $1406.03 | $22693.06 | $8128.94 | |
| Net receivables | $1573.9 | $1328.58 | $1382.33 | $186.72 |
| Inventory | $429.07 | $550.51 | $179.98 | |
| Total current assets | $18727.04 | $24452.89 | $36446.86 | $2412.19 |
| Long term investments | $17044.89 | $5502.52 | $2232.94 | |
| Property, plant & equipment | $714.73 | $1227.16 | $1350.26 | $116.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1245.38 | |||
| Total investments | ||||
| Total assets | $33159.07 | $41830.57 | $52053.15 | $3657.57 |
| Current liabilities | ||||
| Accounts payable | $4333.73 | $4291.66 | $4360.91 | $471.16 |
| Deferred revenue | $324.6 | |||
| Short long term debt | $6494.58 | $1267.95 | ||
| Total current liabilities | $18103.69 | $17093.4 | $12071.01 | $1132.81 |
| Long term debt | $0.65 | $8683.15 | $17784.09 | $1278.3 |
| Total noncurrent liabilities | $1332.09 | |||
| Total debt | $1362.59 | |||
| Total liabilities | $18767.17 | $26592.74 | $30337.08 | $2464.89 |
| Shareholders' equity | ||||
| Retained earnings | -$21068.51 | -$13946.68 | -$1099.67 | |
| Other shareholder equity | $14391.9 | $15237.83 | -$279.86 | $52.26 |
| Total shareholder equity | $14946.01 | $21703.67 | $7600.2 | |
| (in millions $) | 29 Nov 2023 | 18 Aug 2023 | 30 Jul 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5384.11 | $4949.27 | $5623.98 | |
| Cost of revenue | $4038.88 | $3803.88 | $4457.19 | |
| Gross Profit | $1345.24 | $1145.39 | $1166.79 | |
| Operating activities | ||||
| Research & development | $988.84 | $977.24 | $1379.92 | |
| Selling, general & administrative | $1383.28 | $1360.34 | $1891.07 | |
| Total operating expenses | $6411 | $6141.46 | $7728.17 | |
| Operating income | -$1026.88 | -$1192.19 | -$2104.19 | |
| Income from continuing operations | ||||
| EBIT | -$1026.88 | -$1192.19 | -$2104.19 | |
| Income tax expense | $16.67 | $22.26 | $17.56 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1253.44 | -$1443.21 | -$1264.33 | |
| Income (for common shares) | -$1253.44 | -$1443.21 | -$1264.33 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22527.99 | $21899.17 | $19383.68 | $11998.98 |
| Cost of revenue | $15340.54 | $9158.8 | ||
| Gross Profit | $5441.86 | $3849.3 | $4043.15 | $2840.18 |
| Operating activities | ||||
| Research & development | $2839.86 | $1512.97 | ||
| Selling, general & administrative | $7632.36 | $4468.17 | ||
| Total operating expenses | $10506.05 | $12207.24 | $25812.76 | $15139.94 |
| Operating income | -$6429.07 | -$3140.96 | ||
| Income from continuing operations | ||||
| EBIT | -$6429.07 | -$3140.96 | ||
| Income tax expense | $78.7 | $104.14 | $95.29 | $53.37 |
| Interest expense | -$93.67 | -$522.1 | -$155.47 | -$108.55 |
| Net income | ||||
| Net income | -$4822.32 | -$7497.01 | -$6789.23 | -$3011.7 |
| Income (for common shares) | -$6789.23 | -$3011.7 | ||
| (in millions $) | 29 Nov 2023 | 18 Aug 2023 | 27 Apr 2023 | 29 Nov 2022 |
|---|---|---|---|---|
| Net income | -$1253.44 | -$1443.21 | -$1264.33 | -$1629.56 |
| Operating activities | ||||
| Depreciation | $3497.78 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3836.46 | |||
| Investing activities | ||||
| Capital expenditures | -$2685.88 | |||
| Investments | ||||
| Total cash flows from investing | $10406.04 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$8694.54 | -$8739.08 | -$5583.93 | -$8365.88 |
| Total cash flows from financing | -$4271.52 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13461.2 | $13341.89 | $19189.34 | $22769.04 |
| (in millions $) | 31 Jan 2024 | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$7353.44 | -$6789.23 | -$3011.7 | |
| Operating activities | ||||
| Depreciation | $3497.78 | $1817.88 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$3836.46 | $753.1 | ||
| Investing activities | ||||
| Capital expenditures | -$2685.88 | -$602.12 | ||
| Investments | -$6172.47 | |||
| Total cash flows from investing | $1762.15 | $10406.04 | -$8906.82 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$5583.93 | $5708.64 | ||
| Total cash flows from financing | -$5074.69 | -$4271.52 | $8335.42 | |
| Effect of exchange rate | $100.35 | -$466.25 | ||
| Change in cash and equivalents | -$2945.57 | $3100.05 | -$284.55 | |
News
Fundamentals
| Market cap | $4.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 407.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -2.28% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -88.53 |
| Book/Share | -0.12 |
| Cash/Share | 33.05 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 1.28 |