Bilibili Inc. (BILI)

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17.23

0.53 (3.17%)

At close: Apr 23, 2025, 3:59 PM

17.24

0.06%

After-hours: Apr 23, 2025, 07:51 PM EDT

Bilibili Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	10.25B	7.46B	3.73B	6.04B	7.19B	7.64B	5.69B	10.22B	10.17B	5.47B	3.49B	5.08B	7.52B	10.47B	11.49B	17.6B	4.68B	5.93B	6.09B	4.45B	4.96B	4.18B	4.66B	2.71B	3.54B	2.41B	3.62B	1.05B	762.88M	395.36M	-1.11B	387.2M
Short-Term Investments	6.3B	7.77B	10.18B	6.88B	7.85B	6.87B	8.61B	9.17B	9.39B	18.48B	21.43B	19.65B	22.69B	13.96B	16.08B	9.44B	8.08B	8.17B	9.46B	3.5B	3.11B	4.21B	3.9B	1.83B	1.69B	1.08B	347.77M	228.36M	490.35M	1.07B	2.22B	722.07M
Long-Term Investments	3.91B	4.17B	4.3B	4.37B	4.37B	4.6B	5.22B	5.72B	5.65B	5.91B	6.35B	5.95B	5.5B	4.19B	3.08B	2.17B	2.23B	1.55B	1.62B	1.45B	1.25B	1.42B	1.6B	1.23B	979.99M	1B	819.32M	744.2M	635.95M	539.71M	n/a	377.03M
Other Long-Term Assets	2.52B	2.53B	2.66B	2.78B	2.95B	3.14B	3.31B	3.45B	3.4B	3.61B	3B	2.93B	2.54B	2.23B	1.75B	1.38B	1.46B	1.25B	885.49M	772.12M	745.45M	679.97M	565.97M	471.1M	204.23M	73.21M	53.2M	30.52M	20.8M	12.16M	-1.11B	4.41M
Receivables	1.23B	1.52B	1.61B	1.28B	2.51B	1.65B	2.73B	1.27B	3.03B	3.16B	1.43B	1.27B	3.5B	3.01B	1.38B	1.09B	1.41B	1.19B	773.21M	1.11B	1.1B	716.04M	462.61M	565.42M	435.28M	399.36M	379.72M	455.75M	496.97M	355.36M	n/a	110.67M
Inventory	n/a	n/a	n/a	50M	186.5M	167.81M	167.81M	14.8M	437.45M	533.56M	n/a	1.00	455.77M	356.39M	n/a	1.00	160.01M	n/a	1.00	42.49M	69.91M	1.00	1.00	n/a	55.03M	1.00	1.00	n/a	9.98M	9.07M	n/a	6.69M
Other Current Assets	1.98B	1.94B	1.98B	1.93B	113.23M	2.59B	246.4M	3.31B	109.07M	91.12M	n/a	n/a	138.15M	85.27M	n/a	n/a	67.63M	n/a	n/a	38.22M	28.68M	n/a	n/a	n/a	39.45M	n/a	n/a	n/a	10.53M	454.36M	n/a	174.18M
Total Current Assets	19.76B	18.69B	17.5B	16.13B	18.73B	18.75B	18.71B	23.96B	24.45B	29.35B	30.36B	30.72B	36.45B	29.77B	32.89B	31.54B	15.74B	17.1B	18.26B	10.23B	10.32B	10.74B	10.67B	6.31B	6.55B	4.68B	5.07B	2.46B	2.15B	2.29B	1.11B	1.4B
Property-Plant & Equipment	589.23M	668.02M	703.58M	757.66M	714.73M	796.64M	929.8M	1.05B	1.23B	1.38B	1.48B	1.3B	1.35B	1.36B	1.09B	901.06M	761.94M	787.7M	698.96M	481.09M	516.09M	472.62M	456.58M	362.93M	394.9M	320.72M	248.34M	199.78M	186.42M	135.07M	n/a	51.02M
Goodwill & Intangibles	5.93B	5.96B	6.15B	6.22B	6.35B	6.61B	6.68B	6.8B	7.05B	7.31B	7.31B	7B	6.17B	4.89B	4.48B	4.41B	3.65B	3.66B	3B	2.83B	2.67B	2.54B	2.5B	2.31B	2.36B	1.56B	919.11M	736.49M	477.26M	432.25M	n/a	333.44M
Total Long-Term Assets	12.94B	13.33B	13.82B	14.12B	14.43B	15.14B	16.18B	17.01B	17.38B	18.25B	18.15B	17.18B	15.61B	12.69B	10.4B	8.86B	8.13B	7.25B	6.21B	5.54B	5.19B	5.11B	5.12B	4.37B	3.94B	2.96B	2.04B	1.71B	1.32B	1.12B	-1.11B	765.9M
Total Assets	32.7B	32.02B	31.32B	30.25B	33.16B	33.9B	34.9B	40.98B	41.83B	47.6B	48.5B	47.91B	52.05B	42.47B	43.29B	40.41B	23.87B	24.35B	24.47B	15.77B	15.52B	15.85B	15.8B	10.67B	10.49B	7.64B	7.11B	4.17B	3.47B	3.41B	n/a	2.17B
Account Payables	4.8B	4.92B	4.57B	4.53B	4.64B	4.12B	4.42B	4.4B	4.45B	5.34B	5.5B	4.3B	4.5B	4.62B	3.63B	3.1B	3.14B	2.93B	2.63B	2.17B	1.93B	1.9B	1.72B	1.42B	1.32B	1.05B	946.37M	867.41M	609.46M	546.13M	n/a	316.86M
Deferred Revenue	n/a	4.11B	3.73B	2.99B	2.95B	2.84B	2.69B	2.73B	2.82B	2.85B	2.78B	2.63B	2.65B	2.66B	2.61B	2.21B	2.12B	2.12B	1.62B	1.49B	1.37B	1.35B	1.08B	1.29B	985.14M	836.53M	926.27M	1.01B	572.85M	n/a	n/a	n/a
Short-Term Debt	1.57B	4.3B	4.85B	4.94B	7.46B	4.48B	4.61B	6.85B	6.62B	6.95B	1.45B	1.49B	1.23B	934.31M	388.45M	100M	100M	100M	100M	100M	n/a	n/a	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.23B	n/a	n/a	n/a	4.87M	n/a	5.92M	n/a	5.37M	22.85M	n/a	n/a	5.33M	23.36M	n/a	n/a	13.87M	n/a	n/a	21.51M	13.79M	-1	n/a	n/a	18.68M	n/a	n/a	n/a	1.14M	719M	n/a	311.24M
Total Current Liabilities	14.76B	17.76B	17.16B	15.73B	18.1B	14.69B	14.48B	16.7B	17.09B	17.93B	12.99B	11.34B	12.07B	10.85B	9.4B	7.54B	7.39B	7.01B	5.58B	4.8B	4.27B	4.11B	3.81B	3.52B	3.3B	2.59B	2.15B	2.15B	1.4B	1.27B	n/a	628.1M
Long-Term Debt	3.26B	724K	731K	732K	285.6M	3.08B	3.2B	5.96B	8.68B	12.3B	16.92B	16.44B	17.78B	7.86B	8.17B	8.31B	8.34B	8.7B	9.04B	3.47B	3.41B	3.46B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	567.63M	540.59M	579.91M	611.2M	365.51M	650.69M	685.59M	731.27M	814.43M	825.75M	647.33M	656.9M	481.98M	340.71M	285.68M	315.28M	350.93M	226.95M	325.61M	299.14M	192.88M	203.18M	170M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.83B	541.32M	580.64M	611.93M	651.11M	3.73B	3.88B	6.69B	9.5B	13.13B	17.57B	17.1B	18.27B	8.2B	8.46B	8.63B	8.69B	8.93B	9.36B	3.77B	3.61B	3.66B	3.53B	218.08M	n/a	n/a	n/a	4.08B	n/a	n/a	n/a	n/a
Total Liabilities	18.59B	18.3B	17.74B	16.34B	18.75B	18.42B	18.36B	23.39B	26.59B	31.06B	30.56B	28.44B	30.34B	19.04B	17.86B	16.17B	16.08B	15.94B	14.94B	8.57B	7.88B	7.77B	7.34B	3.74B	3.3B	2.59B	2.15B	2.15B	1.4B	1.27B	n/a	628.1M
Total Debt	4.84B	4.3B	4.85B	4.94B	7.64B	7.56B	7.81B	12.81B	15.3B	19.51B	18.37B	17.93B	19.02B	8.99B	8.56B	8.41B	8.44B	8.8B	9.14B	3.66B	3.41B	3.46B	3.46B	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	14.11B	n/a	267K	13.91B	265K	15.46B	265K	17.59B	253K	252K	17.94B	19.46B	251K	249K	25.39B	24.07B	224K	8.21B	8.94B	209K	208K	7.54B	8.23B	6.7B	197K	4.91B	4.96B	n/a	154K	40.26M	n/a	40.26M
Retained Earnings	n/a	n/a	-27.67B	n/a	-26.31B	n/a	-23.65B	n/a	-21.48B	-19.97B	n/a	n/a	-13.97B	-11.88B	n/a	n/a	-7.18B	n/a	n/a	-4.7B	-4.15B	n/a	n/a	n/a	-2.84B	n/a	n/a	n/a	-2.22B	-2.1B	n/a	-1.78B
Comprehensive Income	n/a	n/a	275.4M	n/a	257.23M	n/a	314.23M	n/a	94.28M	144.52M	n/a	n/a	-255.24M	-15.11M	n/a	n/a	159.01M	n/a	n/a	523.48M	479.69M	n/a	n/a	n/a	333.74M	n/a	n/a	n/a	34.12M	71.7M	-1.32B	105.74M
Shareholders Equity	14.11B	13.73B	13.58B	13.91B	14.39B	15.46B	16.53B	17.59B	15.24B	16.54B	17.94B	19.46B	21.7B	23.39B	25.39B	24.07B	7.6B	8.21B	8.94B	6.6B	7.05B	7.54B	8.23B	6.7B	6.95B	4.91B	4.96B	2.02B	2.08B	2.14B	1.54B	1.54B
Total Investments	10.21B	11.94B	14.48B	11.25B	12.21B	11.47B	13.84B	14.89B	15.04B	24.38B	27.78B	25.6B	28.2B	18.15B	19.16B	11.6B	10.31B	9.72B	11.08B	4.95B	4.36B	5.64B	5.5B	3.06B	2.67B	2.08B	1.17B	972.56M	1.13B	1.61B	2.22B	1.1B