Bilibili Stock Revenue
| BILI Stock | USD 22.28 0.84 3.92% |
Bilibili fundamentals help investors to digest information that contributes to Bilibili's financial success or failures. It also enables traders to predict the movement of Bilibili Stock. The fundamental analysis module provides a way to measure Bilibili's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bilibili stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 25.9 B | 27.2 B |
Bilibili | Revenue |
Bilibili Company Revenue Analysis
Bilibili's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bilibili Revenue | 22.53 B |
Most of Bilibili's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bilibili is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Bilibili
Projected quarterly revenue analysis of Bilibili provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Bilibili match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Bilibili's stock price.
Bilibili Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Bilibili is extremely important. It helps to project a fair market value of Bilibili Stock properly, considering its historical fundamentals such as Revenue. Since Bilibili's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bilibili's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bilibili's interrelated accounts and indicators.
| 0.99 | 0.99 | -0.87 | 0.86 | 0.8 | ||
| 0.99 | 1.0 | -0.81 | 0.84 | 0.72 | ||
| 0.99 | 1.0 | -0.8 | 0.85 | 0.72 | ||
| -0.87 | -0.81 | -0.8 | -0.86 | -0.98 | ||
| 0.86 | 0.84 | 0.85 | -0.86 | 0.82 | ||
| 0.8 | 0.72 | 0.72 | -0.98 | 0.82 |
Click cells to compare fundamentals
Bilibili Revenue Historical Pattern
Today, most investors in Bilibili Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bilibili's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bilibili revenue as a starting point in their analysis.
Bilibili Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Bilibili Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Bilibili reported 22.53 B of revenue. This is 53.21% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The revenue for all United States stocks is 138.77% lower than that of the firm.
Bilibili Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bilibili's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bilibili could also be used in its relative valuation, which is a method of valuing Bilibili by comparing valuation metrics of similar companies.Bilibili is currently under evaluation in revenue category among its peers.
Bilibili Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bilibili from analyzing Bilibili's financial statements. These drivers represent accounts that assess Bilibili's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bilibili's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 193.4B | 112.0B | 56.5B | 35.7B | 32.1B | 45.5B | |
| Enterprise Value | 197.2B | 123.5B | 61.6B | 36.1B | 32.5B | 46.8B |
Bilibili ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bilibili's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bilibili's managers, analysts, and investors.Environmental | Governance | Social |
Bilibili Institutional Holders
Institutional Holdings refers to the ownership stake in Bilibili that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bilibili's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bilibili's value.| Shares | Two Sigma Investments Llc | 2024-12-31 | 1.4 M | Ubs Group Ag | 2024-12-31 | 1.2 M | Verition Fund Managegment, Llc | 2024-12-31 | 1.1 M | Simplex Trading, Llc | 2024-12-31 | 999.9 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 999.7 K | Blackrock Inc | 2024-12-31 | 969.5 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 878.2 K | Hudson Bay Capital Management Lp | 2024-12-31 | 800 K | Sih Partners Lllp | 2024-12-31 | 755 K | Millennium Management Llc | 2024-12-31 | 5.7 M | Yiheng Capital Llc | 2024-12-31 | 4.9 M |
Bilibili Fundamentals
| Return On Equity | -0.0957 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 7.3 B | ||||
| Shares Outstanding | 333.05 M | ||||
| Shares Owned By Insiders | 0.17 % | ||||
| Shares Owned By Institutions | 19.22 % | ||||
| Number Of Shares Shorted | 26.06 M | ||||
| Price To Earning | (34.17) X | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 22.53 B | ||||
| Gross Profit | 8.77 B | ||||
| EBITDA | (1.67 B) | ||||
| Net Income | (4.81 B) | ||||
| Cash And Equivalents | 24.92 B | ||||
| Cash Per Share | 63.12 X | ||||
| Total Debt | 7.64 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 33.77 X | ||||
| Cash Flow From Operations | 266.62 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Price To Earnings To Growth | (169.43) X | ||||
| Target Price | 25.53 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 8.91 B | ||||
| Total Asset | 33.16 B | ||||
| Retained Earnings | (26.31 B) | ||||
| Working Capital | 623.34 M | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 1 B | ||||
| Net Asset | 33.16 B |
About Bilibili Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bilibili's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bilibili using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bilibili based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Bilibili Piotroski F Score and Bilibili Altman Z Score analysis. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 | Quarterly Revenue Growth 0.218 | Return On Assets | Return On Equity |
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.