Bilibili Inc. (BILI)
19.32
0.33 (1.74%)
At close: Apr 02, 2025, 3:59 PM
18.51
-4.22%
After-hours: Apr 02, 2025, 07:59 PM EDT
Bilibili Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Cash & Equivalents | 10.25B | 7.19B | 10.17B | 7.52B | 4.68B | 4.96B | 3.54B | 762.88M | 387.2M | 689.66M |
| Short-Term Investments | 6.3B | 7.85B | 9.39B | 22.69B | 8.08B | 3.11B | 1.69B | 490.35M | 712.56M | 50M |
| Long-Term Investments | 3.91B | 4.37B | 5.65B | 5.5B | 2.23B | 1.25B | 979.99M | 635.95M | 377.03M | 160.64M |
| Other Long-Term Assets | 2.52B | 3B | 3.4B | 2.54B | 1.46B | 745.45M | 204.23M | 20.8M | 4.41M | n/a |
| Receivables | 1.23B | 2.51B | 3.03B | 3.5B | 1.41B | 1.1B | 435.28M | 496.97M | 128.67M | 28.7M |
| Inventory | n/a | 186.5M | 437.45M | 455.77M | 160.01M | 69.91M | 55.03M | 9.98M | 6.69M | 1.12M |
| Other Current Assets | 1.98B | 113.23M | 109.07M | 138.15M | 67.63M | 28.68M | 39.45M | 10.53M | 4.36M | 18.96M |
| Total Current Assets | 19.76B | 18.73B | 24.45B | 36.45B | 15.74B | 10.32B | 6.55B | 2.15B | 1.4B | 852.55M |
| Property-Plant & Equipment | 589.23M | 714.73M | 1.23B | 1.35B | 761.94M | 516.09M | 394.9M | 186.42M | 51.02M | 34.23M |
| Goodwill & Intangibles | 5.93B | 6.35B | 7.05B | 6.17B | 3.65B | 2.67B | 2.36B | 477.26M | 333.44M | 109.52M |
| Total Long-Term Assets | 12.94B | 14.43B | 17.38B | 15.61B | 8.13B | 5.19B | 3.94B | 1.32B | 765.9M | 304.39M |
| Total Assets | 32.7B | 33.16B | 41.83B | 52.05B | 23.87B | 15.52B | 10.49B | 3.47B | 2.17B | 1.16B |
| Account Payables | 4.8B | 4.64B | 4.29B | 4.5B | 3.14B | 1.93B | 1.32B | 609.46M | 316.86M | 122.76M |
| Deferred Revenue | n/a | 2.95B | 2.82B | 2.65B | 2.12B | 1.37B | 985.14M | 572.85M | 218.4M | 16.56M |
| Short-Term Debt | 1.57B | 7.46B | 6.62B | 1.23B | 100M | n/a | n/a | n/a | n/a | 10M |
| Other Current Liabilities | 4.23B | 4.87M | 5.37M | 5.33M | 13.87M | 13.79M | 18.68M | 1.14M | 1.45M | 1.91M |
| Total Current Liabilities | 14.76B | 18.1B | 17.09B | 12.07B | 7.39B | 4.27B | 3.3B | 1.4B | 628.1M | 308.2M |
| Long-Term Debt | 3.26B | 646K | 8.68B | 17.78B | 8.34B | 3.41B | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 567.63M | 650.46M | 814.43M | 481.98M | 350.93M | 192.88M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 3.83B | 651.11M | 9.5B | 18.27B | 8.69B | 3.61B | n/a | n/a | n/a | n/a |
| Total Liabilities | 18.59B | 18.75B | 26.59B | 30.34B | 16.08B | 7.88B | 3.3B | 1.4B | 628.1M | 308.2M |
| Total Debt | 4.84B | 7.64B | 15.3B | 19.02B | 8.44B | 3.41B | n/a | n/a | n/a | 10M |
| Common Stock | 14.11B | 265K | 253K | 251K | 224K | 208K | 197K | 154K | 40.26M | 40.25M |
| Retained Earnings | n/a | -26.31B | -21.48B | -13.97B | -7.18B | -4.15B | -2.84B | -2.22B | -1.78B | -655.88M |
| Comprehensive Income | n/a | 212.48M | 94.28M | -255.24M | 159.01M | 479.69M | 333.74M | 34.12M | 107.34M | 48.31M |
| Shareholders Equity | 14.11B | 14.39B | 15.24B | 21.7B | 7.6B | 7.05B | 6.95B | 2.08B | 1.54B | 850.32M |
| Total Investments | 10.21B | 12.21B | 15.04B | 28.2B | 10.31B | 4.36B | 2.67B | 1.13B | 1.09B | 210.64M |