Bilibili Investments vs Net Income Analysis

BILI Stock

USD 18.87 0.80 4.43%

Bilibili financial indicator trend analysis is way more than just evaluating Bilibili prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bilibili is a good investment. Please check the relationship between Bilibili Investments and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

Investments vs Net Income

Investments vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bilibili Investments account and Net Income. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bilibili's Investments and Net Income is 0.17. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Net Income in the same time period over historical financial statements of Bilibili, assuming nothing else is changed. The correlation between historical values of Bilibili's Investments and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Bilibili are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Investments i.e., Bilibili's Investments and Net Income go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Bilibili financial statement analysis. It represents the amount of money remaining after all of Bilibili operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Bilibili's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bilibili current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.The Bilibili's current Enterprise Value is estimated to increase to about 46.8 B, while Tax Provision is projected to decrease to under 49.8 M.

	2021	2022	2023	2024 (projected)
Interest Income	70.4M	281.1M	542.5M	569.6M
Tax Provision	95.3M	104.1M	78.7M	49.8M

Interest Income Tax Provision

Bilibili fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	0.99	0.85	0.99	0.93	0.99	0.95	0.82	-0.8	0.97	0.95	0.98	0.99	0.99	-0.73	0.79	0.94	0.83	0.97	0.94	0.89	0.99	0.98	0.85	0.99
Short Long Term Debt Total	0.98		0.95	0.78	0.94	0.88	0.97	0.88	0.91	-0.72	0.91	0.89	0.94	0.98	0.97	-0.63	0.74	0.95	0.72	0.99	0.91	0.83	0.99	0.95	0.79	0.98
Other Current Liab	0.99	0.95		0.87	0.98	0.92	0.98	0.97	0.77	-0.82	0.99	0.95	0.98	0.97	0.98	-0.77	0.78	0.91	0.86	0.94	0.94	0.91	0.98	0.98	0.86	0.98
Total Current Liabilities	0.85	0.78	0.87		0.84	0.85	0.82	0.9	0.51	-0.99	0.9	0.88	0.9	0.8	0.87	-0.71	0.75	0.69	0.85	0.79	0.74	0.99	0.85	0.88	0.99	0.8
Total Stockholder Equity	0.99	0.94	0.98	0.84		0.96	0.97	0.94	0.77	-0.79	0.95	0.93	0.96	0.98	0.98	-0.75	0.77	0.94	0.84	0.94	0.94	0.9	0.97	0.97	0.85	0.98
Net Tangible Assets	0.93	0.88	0.92	0.85	0.96		0.9	0.87	0.7	-0.81	0.89	0.87	0.89	0.94	0.91	-0.69	0.78	0.9	0.86	0.87	0.89	0.91	0.9	0.89	0.87	0.94
Property Plant And Equipment Net	0.99	0.97	0.98	0.82	0.97	0.9		0.94	0.8	-0.75	0.95	0.95	0.96	0.98	0.97	-0.79	0.77	0.92	0.85	0.97	0.97	0.86	0.98	0.96	0.81	0.98
Current Deferred Revenue	0.95	0.88	0.97	0.9	0.94	0.87	0.94		0.65	-0.86	1.0	0.96	0.97	0.91	0.95	-0.83	0.82	0.82	0.9	0.88	0.91	0.91	0.95	0.95	0.87	0.92
Net Debt	0.82	0.91	0.77	0.51	0.77	0.7	0.8	0.65		-0.45	0.69	0.64	0.73	0.87	0.8	-0.37	0.54	0.92	0.42	0.87	0.77	0.58	0.84	0.77	0.55	0.86
Retained Earnings	-0.8	-0.72	-0.82	-0.99	-0.79	-0.81	-0.75	-0.86	-0.45		-0.86	-0.83	-0.86	-0.74	-0.83	0.65	-0.71	-0.64	-0.8	-0.74	-0.66	-0.97	-0.79	-0.85	-0.99	-0.75
Accounts Payable	0.97	0.91	0.99	0.9	0.95	0.89	0.95	1.0	0.69	-0.86		0.96	0.98	0.94	0.97	-0.8	0.82	0.86	0.89	0.9	0.91	0.92	0.96	0.97	0.88	0.94
Cash	0.95	0.89	0.95	0.88	0.93	0.87	0.95	0.96	0.64	-0.83	0.96		0.98	0.9	0.95	-0.78	0.8	0.79	0.88	0.92	0.88	0.89	0.94	0.96	0.86	0.91
Non Current Assets Total	0.98	0.94	0.98	0.9	0.96	0.89	0.96	0.97	0.73	-0.86	0.98	0.98		0.94	0.99	-0.74	0.8	0.86	0.84	0.95	0.88	0.92	0.98	0.99	0.9	0.95
Cash And Short Term Investments	0.99	0.98	0.97	0.8	0.98	0.94	0.98	0.91	0.87	-0.74	0.94	0.9	0.94		0.98	-0.7	0.77	0.98	0.8	0.96	0.95	0.86	0.98	0.96	0.81	1.0
Net Receivables	0.99	0.97	0.98	0.87	0.98	0.91	0.97	0.95	0.8	-0.83	0.97	0.95	0.99	0.98		-0.73	0.79	0.92	0.81	0.96	0.91	0.91	0.99	0.99	0.88	0.98
Common Stock Total Equity	-0.73	-0.63	-0.77	-0.71	-0.75	-0.69	-0.79	-0.83	-0.37	0.65	-0.8	-0.78	-0.74	-0.7	-0.73		-0.69	-0.61	-0.87	-0.64	-0.84	-0.74	-0.71	-0.72	-0.66	-0.72
Common Stock Shares Outstanding	0.79	0.74	0.78	0.75	0.77	0.78	0.77	0.82	0.54	-0.71	0.82	0.8	0.8	0.77	0.79	-0.69		0.69	0.76	0.7	0.75	0.77	0.79	0.76	0.73	0.77
Short Term Investments	0.94	0.95	0.91	0.69	0.94	0.9	0.92	0.82	0.92	-0.64	0.86	0.79	0.86	0.98	0.92	-0.61	0.69		0.69	0.92	0.92	0.77	0.93	0.88	0.72	0.97
Capital Surpluse	0.83	0.72	0.86	0.85	0.84	0.86	0.85	0.9	0.42	-0.8	0.89	0.88	0.84	0.8	0.81	-0.87	0.76	0.69		0.72	0.87	0.87	0.8	0.79	0.8	0.8
Inventory	0.97	0.99	0.94	0.79	0.94	0.87	0.97	0.88	0.87	-0.74	0.9	0.92	0.95	0.96	0.96	-0.64	0.7	0.92	0.72		0.89	0.84	0.98	0.97	0.81	0.97
Other Current Assets	0.94	0.91	0.94	0.74	0.94	0.89	0.97	0.91	0.77	-0.66	0.91	0.88	0.88	0.95	0.91	-0.84	0.75	0.92	0.87	0.89		0.8	0.93	0.88	0.72	0.96
Other Stockholder Equity	0.89	0.83	0.91	0.99	0.9	0.91	0.86	0.91	0.58	-0.97	0.92	0.89	0.92	0.86	0.91	-0.74	0.77	0.77	0.87	0.84	0.8		0.88	0.91	0.99	0.86
Total Liab	0.99	0.99	0.98	0.85	0.97	0.9	0.98	0.95	0.84	-0.79	0.96	0.94	0.98	0.98	0.99	-0.71	0.79	0.93	0.8	0.98	0.93	0.88		0.98	0.85	0.99
Long Term Investments	0.98	0.95	0.98	0.88	0.97	0.89	0.96	0.95	0.77	-0.85	0.97	0.96	0.99	0.96	0.99	-0.72	0.76	0.88	0.79	0.97	0.88	0.91	0.98		0.89	0.96
Property Plant And Equipment Gross	0.85	0.79	0.86	0.99	0.85	0.87	0.81	0.87	0.55	-0.99	0.88	0.86	0.9	0.81	0.88	-0.66	0.73	0.72	0.8	0.81	0.72	0.99	0.85	0.89		0.81
Total Current Assets	0.99	0.98	0.98	0.8	0.98	0.94	0.98	0.92	0.86	-0.75	0.94	0.91	0.95	1.0	0.98	-0.72	0.77	0.97	0.8	0.97	0.96	0.86	0.99	0.96	0.81

Click cells to compare fundamentals

Bilibili Account Relationship Matchups

Bilibili fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.5B	23.9B	52.1B	41.8B	33.2B	22.5B
Short Long Term Debt Total	3.5B	8.6B	19.0B	15.3B	7.6B	6.6B
Other Current Liab	877.8M	1.9B	3.3B	2.8B	2.5B	1.6B
Total Current Liabilities	4.3B	7.4B	12.1B	17.1B	18.1B	19.0B
Total Stockholder Equity	7.1B	7.6B	21.7B	15.2B	14.4B	9.5B
Other Liab	192.9M	47.5M	232.8M	814.4M	936.6M	983.4M
Net Tangible Assets	4.4B	3.9B	15.5B	8.2B	9.4B	9.9B
Property Plant And Equipment Net	516.1M	761.9M	1.4B	1.2B	714.7M	640.0M
Current Deferred Revenue	1.4B	2.1B	2.6B	2.8B	3.0B	1.7B
Net Debt	(1.5B)	3.9B	11.5B	5.1B	453.1M	430.4M
Retained Earnings	(4.1B)	(7.2B)	(14.0B)	(21.5B)	(26.3B)	(25.0B)
Accounts Payable	1.9B	3.1B	4.5B	4.3B	4.6B	2.5B
Cash	5.0B	4.7B	7.5B	10.2B	7.2B	4.9B
Non Current Assets Total	5.2B	8.1B	15.6B	17.4B	14.4B	8.2B
Non Currrent Assets Other	745.4M	1.5B	2.5B	3.4B	3.0B	3.1B
Other Assets	755.9M	1.5B	2.6B	3.4B	4.0B	4.2B
Long Term Debt	3.4B	8.3B	17.8B	8.7B	646K	613.7K
Cash And Short Term Investments	8.1B	12.8B	30.2B	19.6B	15.0B	11.5B
Net Receivables	1.1B	1.4B	3.5B	3.0B	2.5B	1.5B
Good Will	1.0B	1.3B	2.3B	2.7B	3.1B	3.3B
Common Stock Total Equity	154K	197K	208K	224K	201.6K	191.5K
Common Stock Shares Outstanding	233.0M	323.2M	345.8M	379.9M	413.2M	316.0M
Short Term Investments	3.1B	8.1B	22.7B	9.4B	7.8B	6.6B
Liabilities And Stockholders Equity	14.9B	23.7B	52.1B	41.8B	33.2B	22.3B
Non Current Liabilities Total	3.6B	8.7B	18.3B	9.5B	651.1M	618.5M
Capital Lease Obligations	95.9M	150.4M	206.8M	238.7M	188.5M	107.6M
Inventory	69.9M	160.0M	455.8M	437.5M	186.5M	169.0M
Other Current Assets	1.1B	1.4B	2.3B	1.4B	994.6M	1.0B
Other Stockholder Equity	10.7B	14.6B	35.9B	36.6B	40.5B	42.5B
Total Liab	7.9B	16.1B	30.3B	26.6B	18.8B	12.9B
Deferred Long Term Liab	443.5M	667.9M	1.1B	1.9B	2.2B	2.3B
Long Term Investments	1.3B	2.2B	5.5B	5.7B	4.4B	2.6B
Property Plant And Equipment Gross	516.1M	761.9M	2.6B	3.2B	3.3B	3.5B
Total Current Assets	10.3B	15.7B	36.4B	24.5B	18.7B	14.3B
Accumulated Other Comprehensive Income	479.7M	159.0M	(255.2M)	94.3M	212.5M	125.2M
Non Current Liabilities Other	192.9M	350.9M	482.0M	814.4M	650.5M	683.0M
Short Term Debt	95.9M	250.4M	1.4B	6.9B	7.6B	8.0B
Intangible Assets	1.7B	2.4B	3.8B	4.3B	3.6B	2.2B

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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:

How To Invest In Bilibili

Details

Is Bilibili Stock a good investment?

Details

What is Bilibili's Net Worth?

Details

Largest Interactive Home Entertainment Companies

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Largest Electronic Gaming & Multimedia Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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

(0.91)

Revenue Per Share

57.688

Quarterly Revenue Growth

0.155

Return On Assets

(0.07)

Return On Equity

(0.27)

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.

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Bilibili Investments vs Net Income Analysis

Investments vs Net Income

Investments vs Net Income Correlation Analysis

Correlation Coefficient

Investments

Net Income

Bilibili fundamental ratios Correlations

Bilibili Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bilibili fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Current Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Other Stockholder Equity	- 0.97	Retained Earnings
Capital Surpluse	- 0.87	Common Stock Total Equity
Non Current Assets Total	- 0.86	Retained Earnings
Accounts Payable	- 0.86	Retained Earnings