BILI - Bilibili Inc.
NASDAQ
->
Communication Services
->
Electronic Gaming & Multimedia
Shanghai,
China
Type: Equity
BILI price evolution
BILI
| (in millions $) | 22 Aug 2024 | 30 Jul 2024 | 27 Mar 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12951.9 | $14372.74 | $13461.2 | |
| Short term investments | $1796.76 | $921.16 | $2244.06 | |
| Net receivables | $1495.07 | $1605.88 | $2376.55 | $1530.31 |
| Inventory | $178.23 | |||
| Total current assets | $16290.27 | $17497.75 | $17896.47 | $17391.22 |
| Long term investments | $12867 | $13791.95 | $14046.02 | |
| Property, plant & equipment | $655.03 | $703.58 | $683.03 | $738.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29157.27 | $31318.49 | $31688.41 | $31437.24 |
| Current liabilities | ||||
| Accounts payable | $4251.03 | $4566.13 | $4437.47 | $3823.39 |
| Deferred revenue | ||||
| Short long term debt | $4511.75 | $7125.08 | $4157.33 | |
| Total current liabilities | $15972.24 | $17156.15 | $17300.77 | $13627.53 |
| Long term debt | $0.68 | $0.73 | $0.62 | $2853.39 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16509.86 | $17733.62 | $17934.81 | $17096.09 |
| Shareholders' equity | ||||
| Retained earnings | -$27623.26 | -$25143.84 | -$26266.02 | |
| Other shareholder equity | $13726.57 | $230.65 | $13910.44 | $14391.9 |
| Total shareholder equity | $12647.41 | $13753.6 | $14341.15 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14372.74 | $19189.34 | $7523.11 | $716.95 |
| Short term investments | $921.16 | $1406.03 | $22693.06 | $8128.94 |
| Net receivables | $1573.9 | $1328.58 | $1382.33 | $186.72 |
| Inventory | $186.5 | $429.07 | $550.51 | $179.98 |
| Total current assets | $18727.04 | $24452.89 | $36446.86 | $2412.19 |
| Long term investments | $13791.95 | $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 | $7125.08 | $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 | -$26266.02 | -$21068.51 | -$13946.68 | -$1099.67 |
| Other shareholder equity | $14391.9 | $15237.83 | -$279.86 | $52.26 |
| Total shareholder equity | $13753.6 | $14946.01 | $21703.67 | $7600.2 |
| (in millions $) | 22 Aug 2024 | 30 Jul 2024 | 27 Mar 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5704.32 | $6127.14 | $6196.19 | $5384.11 |
| Cost of revenue | $3997.63 | $4574.92 | $4038.88 | |
| Gross Profit | $1706.7 | $1833.2 | $1621.27 | $1345.24 |
| Operating activities | ||||
| Research & development | $832.96 | $1290.79 | $988.84 | |
| Selling, general & administrative | $1418.49 | $1595.41 | $1383.28 | |
| Total operating expenses | $6249.08 | $2418.34 | $7461.11 | $6411 |
| Operating income | -$544.76 | -$1264.93 | -$1026.88 | |
| Income from continuing operations | ||||
| EBIT | -$544.76 | -$1264.93 | -$1026.88 | |
| Income tax expense | -$5.73 | -$6.15 | $4.99 | $16.67 |
| Interest expense | -$29.42 | |||
| Net income | ||||
| Net income | -$566.69 | -$608.7 | -$1292.82 | -$1253.44 |
| Income (for common shares) | -$566.69 | -$1292.82 | -$1253.44 | |
| (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 $) | 22 Aug 2024 | 30 Jul 2024 | 27 Mar 2024 | 29 Nov 2023 |
|---|---|---|---|---|
| Net income | -$566.69 | -$1292.82 | -$1253.44 | |
| Operating activities | ||||
| Depreciation | $2771.08 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $254.8 | |||
| Investing activities | ||||
| Capital expenditures | -$1271.15 | |||
| Investments | ||||
| Total cash flows from investing | -$3179.62 | $1683.99 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$10236.23 | -$8168.21 | -$8694.54 | |
| Total cash flows from financing | -$2648.74 | -$4849.61 | ||
| Effect of exchange rate | -$19.2 | |||
| Change in cash and equivalents | $12951.9 | -$3459.32 | $14372.74 | $13461.2 |
| (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 | $10.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 411.69M |
| Revenue | $23.41B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.72B |
| Revenue Q/Q | 15.26% |
| Revenue Y/Y | N/A |
| P/E ratio | -2.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.44 |
| P/B ratio | -9.45 |
| Book/Share | -2.62 |
| Cash/Share | 31.46 |
| EPS | -$9.04 |
|---|---|
| ROA | -12.04% |
| ROE | N/A |
| Debt/Equity | 1.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.02 |
| Quick ratio | 1.02 |