Bilibili Inc. (BILI)
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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