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COM:BILIBILI

Bilibili Inc.

  • Stock

USD

Last Close

18.83

22/11 21:00

Market Cap

6.51B

Beta: -

Volume Today

4.92K

Avg: -

Preview

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Dec '17
Mar '19
Mar '20
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-51.32M
-
-195.64M
281.18%
-538.55M
175.28%
-566.65M
5.22%
-843.71M
48.90%
-903.55M
7.09%
-1.12B
24.02%
-2.68B
138.90%
-2.10B
21.71%
-2.28B
8.89%
-2.01B
12.05%
-1.72B
14.49%
-1.50B
12.76%
-627.69M
58.07%
-1.55B
146.41%
-1.35B
12.62%
-1.30B
4.07%
-608.70M
-
depreciation and amortization
109.90M
-
249.59M
127.11%
360.91M
44.60%
635.05M
-
766.57M
-
940.72M
-
895.24M
4.84%
deferred income tax
9.68M
-
-1.23M
112.72%
-6.53M
-
-16.95M
-
-5.63M
-
-12.86M
128.64%
stock based compensation
35.25M
-
55.52M
57.52%
147.36M
-
214.40M
45.49%
239.51M
11.72%
238.44M
0.45%
307.47M
28.95%
277.86M
9.63%
256.70M
7.62%
251.33M
2.09%
254.79M
1.38%
260.73M
2.33%
300.81M
15.37%
304.04M
1.07%
267.06M
12.16%
259.48M
-
change in working capital
90.70M
-
6.52M
92.81%
362.68M
5,460.03%
428.92M
-
144.40M
-
-400.89M
-
-519.35M
29.55%
accounts receivables
-38M
-
-224.57M
490.98%
134.13M
159.73%
97.59M
-
-72.51M
-
103.34M
-
-59.10M
157.19%
inventory
-1M
-
-260.28M
25,927.90%
61.13M
123.49%
-71.30M
-
-127.36M
-
-439.73M
-
accounts payables
-51M
-
187.41M
467.47%
45.24M
75.86%
402.20M
-
358.89M
-
-140.49M
-
-366.02M
160.54%
other working capital
180.70M
-
303.96M
68.21%
122.17M
59.81%
424K
-
-14.62M
-
75.99M
-
-94.22M
223.99%
other non cash items
29.72M
-
-85.99M
389.28%
49.34M
157.38%
566.65M
1,048.55%
53.69M
90.53%
689.16M
1,183.61%
881.07M
27.85%
2.44B
176.78%
271.54M
88.86%
2.00B
638.05%
2.01B
0.14%
-169.10M
108.43%
171.96M
201.69%
627.69M
265.02%
1.55B
146.41%
1.05B
32.28%
1.03B
1.72%
349.22M
-
net cash provided by operating activities
179M
-
19.42M
89.15%
288.67M
1,386.51%
414.78M
-
-622.73M
-
256.70M
-
-1.10B
528.36%
-707.26M
35.68%
260.73M
136.87%
300.81M
15.37%
637.70M
-
investments in property plant and equipment
-221.80M
-
-291.16M
31.27%
-283.34M
2.69%
-860.73M
-
-1.07B
-
-1.15B
-
-519.01M
54.74%
acquisitions net
-233.55M
-
-906K
99.61%
-218.30M
-
-291.21M
-
-35.13M
-
560.80M
1,696.59%
purchases of investments
-2.63B
-
-6.90B
162.67%
-8.46B
-
-32.44B
-
-14.06B
-
-7.83B
44.33%
sales maturities of investments
2.25B
-
6.15B
172.75%
8.16B
-
21.23B
-
18.27B
-
15.97B
12.61%
other investing activites
443.60M
-
11M
97.52%
79.70M
-
7.84M
-
41.18M
425.12%
net cash used for investing activites
221.80M
-
-886.78M
499.81%
-1.04B
16.94%
-1.38B
-
-12.48B
-
3.04B
-
8.22B
170.90%
debt repayment
-660.55M
-
-3.23B
388.77%
common stock issued
common stock repurchased
dividends paid
other financing activites
1.60M
-
100M
6,150.00%
188.78M
88.78%
-32.73M
-
10.34B
-
550.00M
-
440.16M
19.97%
net cash used provided by financing activities
1.60M
-
100M
6,150.00%
188.78M
88.78%
-32.73M
-
10.34B
-
-110.55M
-
-2.79B
2,422.38%
effect of forex changes on cash
-34.90M
-
-58.04M
66.31%
42.18M
172.67%
-249.12M
-
-178.05M
-
149.67M
-
-5.09M
103.40%
net change in cash
367.50M
-
-825.41M
324.60%
-517.41M
37.31%
-1.25B
-
-2.95B
-
256.70M
-
1.97B
669.25%
4.72B
139.09%
260.73M
94.48%
300.81M
15.37%
637.70M
-
cash at beginning of period
395M
-
3.54B
796.21%
4.96B
40.19%
5.93B
-
10.47B
-
3.49B
-
5.47B
56.56%
cash at end of period
762.50M
-
2.71B
256.02%
4.45B
63.75%
4.68B
-
7.52B
-
256.70M
-
5.47B
2,029.40%
10.19B
86.37%
260.73M
97.44%
300.81M
15.37%
637.70M
-
operating cash flow
179M
-
19.42M
89.15%
288.67M
1,386.51%
414.78M
-
-622.73M
-
256.70M
-
-1.10B
528.36%
-707.26M
35.68%
260.73M
136.87%
300.81M
15.37%
637.70M
-
capital expenditure
-221.80M
-
-291.16M
31.27%
-283.34M
2.69%
-860.73M
-
-1.07B
-
-1.15B
-
-519.01M
54.74%
free cash flow
-42.80M
-
-271.74M
534.90%
5.33M
101.96%
-445.95M
-
-1.69B
-
256.70M
-
-2.25B
975.06%
-1.23B
45.41%
260.73M
121.26%
300.81M
15.37%
637.70M
-

All numbers in USD (except ratios and percentages)