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Bilibili Inc. (BILI)

NASDAQ: BILI · Real-Time Price · USD

17.50

-0.39 (-2.18%)

At close: May 09, 2025, 3:59 PM

17.52

0.12%

After-hours: May 09, 2025, 07:53 PM EDT

Bilibili Balance Sheet Statement

Financials in CNY. 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
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
Cash & Equivalents	10.25B	7.19B	10.17B	7.52B	4.68B	4.96B	3.54B	762.88M	387.2M
Short-Term Investments	6.3B	7.85B	9.39B	22.69B	8.08B	3.11B	1.69B	490.35M	712.56M
Long-Term Investments	3.91B	4.37B	5.65B	5.5B	2.23B	1.25B	979.99M	635.95M	377.03M
Other Long-Term Assets	2.52B	3B	3.4B	2.54B	1.46B	745.45M	204.23M	20.8M	4.41M
Receivables	2.11B	2.51B	3.03B	3.5B	1.41B	1.1B	435.28M	496.97M	128.67M
Inventory	n/a	186.5M	437.45M	455.77M	160.01M	69.91M	55.03M	9.98M	6.69M
Other Current Assets	100.02M	113.23M	109.07M	138.15M	67.63M	28.68M	39.45M	10.53M	4.36M
Total Current Assets	19.76B	18.73B	24.45B	36.45B	15.74B	10.32B	6.55B	2.15B	1.4B
Property-Plant & Equipment	589.23M	714.73M	1.23B	1.35B	761.94M	516.09M	394.9M	186.42M	51.02M
Goodwill & Intangibles	5.93B	6.35B	7.05B	6.17B	3.65B	2.67B	2.36B	477.26M	333.44M
Total Long-Term Assets	12.94B	14.43B	17.38B	15.61B	8.13B	5.19B	3.94B	1.32B	765.9M
Total Assets	32.7B	33.16B	41.83B	52.05B	23.87B	15.52B	10.49B	3.47B	2.17B
Account Payables	4.8B	4.64B	4.29B	4.5B	3.14B	1.93B	1.32B	609.46M	316.86M
Deferred Revenue	n/a	2.95B	2.82B	2.65B	2.12B	1.37B	985.14M	572.85M	218.4M
Short-Term Debt	1.57B	7.46B	6.62B	1.23B	100M	n/a	n/a	n/a	n/a
Other Current Liabilities	4.23B	4.87M	5.37M	5.33M	13.87M	13.79M	18.68M	1.14M	1.45M
Total Current Liabilities	14.76B	18.1B	17.09B	12.07B	7.39B	4.27B	3.3B	1.4B	628.1M
Long-Term Debt	3.26B	646K	8.68B	17.78B	8.34B	3.41B	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
Total Long-Term Liabilities	3.83B	651.11M	9.5B	18.27B	8.69B	3.61B	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
Total Debt	5.05B	7.64B	15.3B	19.02B	8.44B	3.41B	n/a	n/a	n/a
Common Stock	268K	265K	253K	251K	224K	208K	197K	154K	40.26M
Retained Earnings	n/a	-26.31B	-21.48B	-13.97B	-7.18B	-4.15B	-2.84B	-2.22B	-1.78B
Comprehensive Income	n/a	212.48M	94.28M	-255.24M	159.01M	479.69M	333.74M	34.12M	107.34M
Shareholders Equity	14.11B	14.39B	15.24B	21.7B	7.6B	7.05B	6.95B	2.08B	1.54B
Total Investments	10.21B	12.21B	15.04B	28.2B	10.31B	4.36B	2.67B	1.13B	1.09B