Bilibili Financial Statements From 2010 to 2025

BILI Stock  USD 21.60  0.68  3.05%   
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
8.8 B
Profit Margin
(0.05)
Market Capitalization
9.3 B
Enterprise Value Revenue
1.9694
Revenue
26.8 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 2025 to make sure the company is sustainable this year. The Bilibili's current Market Cap is estimated to increase to about 45.5 B. The Bilibili's current Enterprise Value is estimated to increase to about 46.8 B

Bilibili Total Revenue

27.2 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 655 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0 or PTB Ratio of 2.71. 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 B38.1 B15.6 B
Slightly volatile
Short and Long Term Debt Total6.6 B8.8 B4.4 B
Slightly volatile
Other Current Liabilities1.6 B2.9 B1.1 B
Slightly volatile
Total Current Liabilities21.9 B20.8 B6.8 B
Slightly volatile
Total Stockholder Equity9.5 B16.6 B6.7 B
Slightly volatile
Property Plant And Equipment Net640 M821.9 M429.4 M
Slightly volatile
Current Deferred Revenue3.6 B3.4 B1.3 B
Slightly volatile
Accounts Payable5.6 B5.3 BB
Slightly volatile
Cash4.9 B8.3 B3.5 B
Slightly volatile
Non Current Assets Total17.4 B16.6 B6.4 B
Slightly volatile
Cash And Short Term Investments11.5 B17.3 B7.9 B
Slightly volatile
Net Receivables1.5 B2.9 B1.1 B
Slightly volatile
Common Stock Total Equity191.5 K201.6 K17.7 M
Slightly volatile
Common Stock Shares Outstanding316 M475.2 M285.1 M
Slightly volatile
Short Term Investments6.6 BB4.4 B
Slightly volatile
Liabilities And Stockholders Equity22.3 B38.1 B15.6 B
Slightly volatile
Capital Surpluse12.9 B12.3 B5.6 B
Slightly volatile
Inventory169 M214.5 M110.7 M
Slightly volatile
Other Current AssetsB1.1 B678.8 M
Slightly volatile
Other Stockholder Equity48.9 B46.6 B15.5 B
Slightly volatile
Total Liabilities12.9 B21.6 B8.8 B
Slightly volatile
Long Term Investments2.6 BB1.8 B
Slightly volatile
Property Plant And Equipment GrossB3.8 B1.2 B
Slightly volatile
Total Current Assets14.3 B21.5 B9.8 B
Slightly volatile
Short Term Debt9.2 B8.8 B2.2 B
Slightly volatile
Intangible Assets2.2 B4.2 B1.6 B
Slightly volatile
Common Stock226.6 K238.5 K17.7 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B550.8 M
Slightly volatile
Net Invested Capital20.2 B25.1 B11.8 B
Slightly volatile
Net Working Capital681 M716.8 M3.6 B
Slightly volatile
Capital Stock256.3 K304.8 K220.9 K
Slightly volatile

Bilibili Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision49.8 M90.5 M35 M
Slightly volatile
Interest Income655 M623.8 M156.2 M
Slightly volatile
Depreciation And Amortization3.5 B3.3 B1.3 B
Slightly volatile
Selling General Administrative2.6 B2.4 B946.8 M
Slightly volatile
Selling And Marketing Expenses2.5 B4.5 B1.7 B
Slightly volatile
Total Revenue27.2 B25.9 BB
Slightly volatile
Other Operating Expenses33.3 B31.7 B11.5 B
Slightly volatile
Research Development5.4 B5.1 B1.6 B
Slightly volatile
Cost Of Revenue20.6 B19.6 B7.1 B
Slightly volatile
Total Operating Expenses12.7 B12.1 B4.4 B
Slightly volatile
Income Tax Expense49.8 M90.5 M35 M
Slightly volatile
Reconciled DepreciationB3.3 B1.3 B
Slightly volatile

Bilibili Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 B1.3 B477.1 M
Slightly volatile
Begin Period Cash Flow12.3 B11.7 B3.6 B
Slightly volatile
Depreciation3.5 B3.3 B1.3 B
Slightly volatile
Capital Expenditures1.7 B1.5 B1.1 B
Slightly volatile
End Period Cash Flow4.9 B8.3 B3.5 B
Slightly volatile
Change To Netincome1.4 B1.3 B514.3 M
Slightly volatile
Change To Liabilities241.2 M253.9 M418.6 M
Slightly volatile
Issuance Of Capital Stock2.9 B3.1 BB
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.8255.4487
Slightly volatile
PTB Ratio2.712.8512.1055
Slightly volatile
Days Sales Outstanding66.146.765.8433
Slightly volatile
Book Value Per Share22.331.3720.148
Slightly volatile
Stock Based Compensation To Revenue0.05490.05780.3573
Slightly volatile
Capex To Depreciation0.50.532.0471
Slightly volatile
PB Ratio2.712.8512.1055
Slightly volatile
EV To Sales1.751.8553.4453
Slightly volatile
Inventory Turnover115105157
Slightly volatile
Days Of Inventory On Hand4.193.593.8564
Slightly volatile
Payables Turnover2.463.312.8618
Slightly volatile
Sales General And Administrative To Revenue0.10.110.5502
Slightly volatile
Research And Ddevelopement To Revenue0.130.180.1681
Slightly volatile
Capex To Revenue0.06450.06790.5429
Slightly volatile
Cash Per Share24.9832.7622.1495
Slightly volatile
Days Payables Outstanding135114131
Slightly volatile
Intangibles To Total Assets0.130.170.1368
Slightly volatile
Current Ratio2.271.192.2402
Slightly volatile
Tangible Book Value Per Share14.3617.5413.0665
Slightly volatile
Receivables Turnover5.298.095.9815
Slightly volatile
Shareholders Equity Per Share21.9931.3519.9152
Slightly volatile
Debt To Equity0.540.480.4094
Slightly volatile
Capex Per Share4.32.93.6627
Slightly volatile
Revenue Per Share24.8649.0722.2701
Slightly volatile
Interest Debt Per Share19.9817.0113.6983
Slightly volatile
Debt To Assets0.210.23060.1667
Slightly volatile
Operating Cycle71.8651.2869.8597
Slightly volatile
Price Book Value Ratio2.712.8512.1055
Slightly volatile
Days Of Payables Outstanding135114131
Slightly volatile
Ebt Per Ebit0.730.840.9255
Slightly volatile
Company Equity Multiplier1.662.071.8295
Slightly volatile
Long Term Debt To Capitalization0.01.0E-40.2874
Slightly volatile
Total Debt To Capitalization0.290.310.2385
Slightly volatile
Debt Equity Ratio0.540.480.4094
Slightly volatile
Quick Ratio2.241.182.2272
Slightly volatile
Net Income Per E B T0.820.920.9949
Slightly volatile
Cash Ratio0.430.461.2476
Slightly volatile
Days Of Inventory Outstanding4.193.593.8564
Slightly volatile
Days Of Sales Outstanding66.146.765.8433
Slightly volatile
Price To Book Ratio2.712.8512.1055
Slightly volatile
Fixed Asset Turnover29.7928.3712.9798
Slightly volatile
Debt Ratio0.210.23060.1667
Slightly volatile
Price Sales Ratio1.731.8255.4487
Slightly volatile
Asset Turnover0.350.610.3438
Slightly volatile
Price Fair Value2.712.8512.1055
Slightly volatile

Bilibili Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.5 B32.1 B42.3 B
Slightly volatile
Enterprise Value46.8 B32.5 B43 B
Slightly volatile

Bilibili Fundamental Market Drivers

Forward Price Earnings35.3357
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

Investors use fundamental indicators, such as Bilibili's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bilibili's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B3.6 B
Total Revenue25.9 B27.2 B
Cost Of Revenue19.6 B20.6 B
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.18  0.13 
Capex To Revenue 0.07  0.06 
Revenue Per Share 49.07  24.86 
Ebit Per Revenue(0.20)(0.21)

Currently Active Assets on Macroaxis

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 CEOs Directory module to screen CEOs from public companies around the world.
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
(0.45)
Revenue Per Share
64.426
Quarterly Revenue Growth
0.218
Return On Assets
(0.03)
Return On Equity
(0.1)
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.