Bilibili Inc.
(BILI)
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At close: undefined
19.83
-0.03%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 7.19B | 10.17B | 7.52B | 4.68B | 4.96B | 3.54B | 762.88M | 387.20M | 689.66M |
Short-Term Investments | 7.85B | 9.39B | 22.69B | 8.08B | 3.11B | 1.69B | 490.35M | 712.56M | 50.00M |
Long-Term Investments | 4.37B | 5.65B | 5.50B | 2.23B | 1.25B | 979.99M | 635.95M | 377.03M | 160.64M |
Other Long-Term Assets | 3.00B | 3.40B | 2.54B | 1.46B | 745.45M | 204.23M | 20.80M | 4.41M | - |
Receivables | 2.51B | 3.03B | 3.50B | 1.41B | 1.10B | 435.28M | 496.97M | 128.67M | 28.70M |
Inventory | 186.50M | 437.45M | 455.77M | 160.01M | 69.91M | 55.03M | 9.98M | 6.69M | 1.12M |
Other Current Assets | 994.57M | 1.42B | 2.27B | 1.41B | 1.09B | 824.93M | 392.91M | 165.68M | 83.07M |
Total Current Assets | 18.73B | 24.45B | 36.45B | 15.74B | 10.32B | 6.55B | 2.15B | 1.40B | 852.55M |
Property-Plant & Equipment | 714.73M | 1.23B | 1.35B | 761.94M | 516.09M | 394.90M | 186.42M | 51.02M | 34.23M |
Goodwill & Intangibles | 6.35B | 7.05B | 6.17B | 3.65B | 2.67B | 2.36B | 477.26M | 333.44M | 109.52M |
Total Long-Term Assets | 14.43B | 17.38B | 15.61B | 8.13B | 5.19B | 3.94B | 1.32B | 765.90M | 304.39M |
Total Assets | 33.16B | 41.83B | 52.05B | 23.87B | 15.52B | 10.49B | 3.47B | 2.17B | 1.16B |
Account Payables | 4.64B | 4.29B | 4.50B | 3.14B | 1.93B | 1.32B | 609.46M | 316.86M | 122.76M |
Deferred Revenue | 2.95B | 2.82B | 2.65B | 2.12B | 1.37B | 985.14M | 572.85M | 218.40M | 16.56M |
Short-Term Debt | 7.64B | 6.86B | 1.44B | 250.40M | 95.90M | - | - | - | 10.00M |
Other Current Liabilities | 2.52B | 2.81B | 3.28B | 1.76B | 809.90M | 958.23M | 190.70M | 81.86M | 152.10M |
Total Current Liabilities | 18.10B | 17.09B | 12.07B | 7.39B | 4.27B | 3.30B | 1.40B | 628.10M | 308.20M |
Long-Term Debt | 646.00K | 8.68B | 17.78B | 8.34B | 3.41B | - | - | - | - |
Other Long-Term Liabilities | 650.46M | 814.43M | 481.98M | 350.93M | 192.88M | - | - | - | - |
Total Long-Term Liabilities | 651.11M | 9.50B | 18.27B | 8.69B | 3.61B | - | - | - | - |
Total Liabilities | 18.75B | 26.59B | 30.34B | 16.08B | 7.88B | 3.30B | 1.40B | 628.10M | 308.20M |
Total Debt | 7.64B | 15.30B | 19.02B | 8.44B | 3.41B | - | - | - | 10.00M |
Common Stock | 265.00K | 253.00K | 251.00K | 224.00K | 208.00K | 197.00K | 154.00K | 40.26M | 40.25M |
Retained Earnings | -26.31B | -21.48B | -13.97B | -7.18B | -4.15B | -2.84B | -2.22B | -1.78B | -655.88M |
Comprehensive Income | 212.48M | 94.28M | -255.24M | 159.01M | 479.69M | 333.74M | 34.12M | 107.34M | 48.31M |
Shareholders Equity | 14.39B | 15.24B | 21.70B | 7.60B | 7.05B | 6.95B | 2.08B | 1.54B | 850.32M |
Total Investments | 12.21B | 15.04B | 28.20B | 10.31B | 4.36B | 2.67B | 1.13B | 1.09B | 210.64M |