NASDAQ:BILI
Bilibili Inc.
- Stock
Last Close
15.84
16/05 20:00
Market Cap
3.83B
Beta: 1.09
Volume Today
9.32M
Avg: 6.29M
PE Ratio
−5.32
PFCF: −7.81
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 609.46M - | 867.41M 42.33% | 946.37M 9.10% | 1.05B 10.90% | 1.31B 24.59% | 1.42B 8.95% | 1.72B 20.62% | 1.90B 10.58% | 1.90B 0.20% | 2.17B 13.78% | 2.63B 21.30% | 2.93B 11.61% | 3.07B 4.82% | 3.10B 0.82% | 3.63B 17.04% | 4.62B 27.27% | 4.36B 5.54% | 4.30B 1.35% | 5.50B 27.88% | 5.34B 2.95% | 4.29B 19.62% | 4.40B 2.53% | 4.17B 5.20% | 4.12B 1.18% | 4.64B 12.64% | |
accumulated other comprehensive income loss | 34.12M - | 333.74M - | 479.69M - | 523.48M 9.13% | 159.01M - | -15.11M - | -255.24M 1,589.55% | 144.52M - | 94.28M 34.76% | 314.23M - | 257.23M - | |||||||||||||||
cash and cash equivalents | 762.88M - | 1.05B 37.81% | 3.62B 244.79% | 2.41B 33.57% | 3.54B 47.00% | 2.71B 23.32% | 4.66B 71.63% | 4.18B 10.30% | 4.96B 18.74% | 4.45B 10.43% | 6.09B 37.10% | 5.93B 2.74% | 4.68B 21.08% | 17.60B 276.26% | 11.49B 34.70% | 10.47B 8.90% | 7.52B 28.15% | 5.08B 32.50% | 3.49B 31.24% | 5.47B 56.56% | 10.17B 86.10% | 10.22B 0.45% | 5.69B 44.34% | 7.64B 34.34% | 7.19B 5.86% | |
cash and short term investments | 1.25B - | 1.28B 2.11% | 3.97B 210.44% | 3.48B 12.30% | 5.23B 50.26% | 4.54B 13.21% | 8.56B 88.47% | 8.39B 1.97% | 8.07B 3.89% | 7.95B 1.50% | 15.56B 95.75% | 14.10B 9.37% | 12.76B 9.53% | 27.04B 111.97% | 27.57B 1.98% | 24.43B 11.39% | 30.22B 23.68% | 24.73B 18.16% | 24.92B 0.76% | 23.94B 3.92% | 19.56B 18.28% | 19.39B 0.91% | 14.30B 26.24% | 14.51B 1.50% | 15.04B 3.62% | |
common stock | 154K - | 197K - | 208K - | 209K 0.48% | 224K - | 249K - | 251K 0.80% | 252K - | 253K 0.40% | 265K - | 265K - | |||||||||||||||
deferred revenue | 572.85M - | 1.01B 77.05% | 926.27M 8.67% | 836.53M 9.69% | 985.14M 17.76% | 1.29B 30.83% | 1.08B 16.07% | 1.35B 24.58% | 1.37B 1.58% | 1.49B 8.92% | 1.62B 8.73% | 2.12B 30.63% | 2.12B 0.01% | 2.21B 4.28% | 2.61B 18.30% | 2.66B 1.86% | 2.65B 0.60% | 2.63B 0.41% | 2.78B 5.41% | 2.85B 2.74% | 2.82B 1.18% | 2.73B 3.16% | 2.69B 1.43% | 2.84B 5.46% | 2.95B 4.10% | |
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | 50.97M - | 50.97M 0% | 50.97M 0% | 468.81M 819.82% | 941.49M 100.83% | 941.49M 0% | 941.49M 0% | 1.01B 7.49% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.30B 28.04% | 1.30B 0% | 1.59B 23.07% | 1.59B 0% | 1.63B 2.43% | 2.34B 43.15% | 2.68B 14.74% | 2.73B 1.57% | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.73B 0% | |
goodwill and intangible assets | 477.26M - | 736.49M 54.32% | 919.11M 24.80% | 1.56B 69.54% | 2.36B 51.51% | 2.31B 2.37% | 2.50B 8.52% | 2.54B 1.42% | 2.67B 5.21% | 2.83B 5.91% | 3.00B 6.14% | 3.66B 22.11% | 3.65B 0.31% | 4.41B 20.79% | 4.48B 1.46% | 4.89B 9.29% | 6.17B 26.18% | 7.00B 13.41% | 7.31B 4.38% | 7.31B 0.01% | 7.05B 3.52% | 6.80B 3.58% | 6.68B 1.79% | 6.61B 1.06% | 6.35B 3.85% | |
intangible assets | 426.29M - | 685.52M 60.81% | 868.14M 26.64% | 1.09B 25.49% | 1.42B 30.29% | 1.36B 3.94% | 1.56B 14.40% | 1.53B 2.24% | 1.66B 8.68% | 1.82B 9.52% | 1.99B 9.56% | 2.37B 19.09% | 2.36B 0.48% | 2.82B 19.53% | 2.88B 2.29% | 3.26B 13.09% | 3.84B 17.68% | 4.32B 12.60% | 4.58B 6.13% | 4.58B 0.02% | 4.33B 5.62% | 4.07B 5.83% | 3.95B 2.99% | 3.88B 1.80% | 3.63B 6.55% | |
inventory | 9.98M - | 55.03M - | 69.91M - | 42.49M 39.22% | 160.01M - | 356.39M - | 455.77M 27.89% | 533.56M - | 437.45M 18.01% | 14.80M 96.62% | 167.81M 1,033.62% | 167.81M 0% | 186.50M 11.14% | |||||||||||||
long term debt | 3.36B - | 3.46B 2.99% | 3.41B 1.29% | 3.47B 1.64% | 9.04B 160.39% | 8.70B 3.74% | 8.34B 4.12% | 8.31B 0.34% | 8.17B 1.66% | 7.86B 3.89% | 17.78B 126.36% | 16.44B 7.54% | 16.92B 2.92% | 12.30B 27.31% | 8.68B 29.41% | 5.96B 31.38% | 3.20B 46.33% | 3.08B 3.79% | 646K 99.98% | |||||||
long term investments | 635.95M - | 744.20M 17.02% | 819.32M 10.09% | 1.00B 22.45% | 979.99M 2.32% | 1.23B 25.31% | 1.60B 30.35% | 1.42B 11.21% | 1.25B 11.98% | 1.45B 15.59% | 1.62B 12.19% | 1.55B 4.54% | 2.23B 44.18% | 2.17B 2.93% | 3.08B 42.11% | 4.19B 35.90% | 5.50B 31.45% | 5.95B 8.08% | 6.35B 6.85% | 5.91B 7.03% | 5.65B 4.35% | 5.72B 1.17% | 5.22B 8.63% | 4.60B 11.98% | 4.37B 5.03% | |
net debt | -762.88M - | -1.05B 37.81% | -3.62B 244.79% | -2.41B 33.57% | -3.54B 47.00% | -2.61B 26.14% | -1.20B 54.09% | -720.28M 40.00% | -1.55B 114.92% | -783.15M 49.41% | 3.04B 488.58% | 2.87B 5.62% | 3.76B 31.02% | -9.19B 344.21% | -2.93B 68.11% | -1.48B 49.44% | 11.49B 875.58% | 12.86B 11.86% | 14.88B 15.74% | 14.05B 5.61% | 5.13B 63.46% | 2.59B 49.50% | 2.12B 18.11% | -81.01M 103.82% | 453.08M 659.27% | |
net receivables | 455.03M - | 455.75M 0.16% | 379.72M 16.68% | 399.36M 5.17% | 324.39M 18.77% | 565.42M 74.30% | 462.61M 18.18% | 716.04M 54.78% | 744.85M 4.02% | 1.11B 48.98% | 773.21M 30.32% | 1.19B 53.41% | 1.05B 11.17% | 1.09B 3.71% | 1.38B 26.08% | 3.01B 118.57% | 1.38B 54.10% | 1.27B 7.79% | 1.43B 12.23% | 3.16B 121.06% | 2.92B 7.55% | 1.27B 56.45% | 1.37B 7.43% | 1.65B 20.63% | 2.51B 51.89% | |
other assets | ||||||||||||||||||||||||||
other current assets | 10.53M - | 727.92M 6,812.82% | 718.08M 1.35% | 799.44M 11.33% | 990.85M 23.94% | 1.20B 20.92% | 1.65B 37.66% | 1.63B 1.19% | 1.51B 7.27% | 38.22M 97.47% | 1.94B 4,963.56% | 1.81B 6.43% | 1.93B 6.61% | 3.41B 76.88% | 3.94B 15.52% | 85.27M 97.84% | 4.85B 5,585.70% | 4.72B 2.65% | 4.01B 15.08% | 91.12M 97.73% | 1.95B 2,040.59% | 3.29B 68.70% | 2.88B 12.59% | 2.42B 15.88% | 63.23M 97.39% | |
other current liabilities | 190.70M - | 219.61M 15.16% | 246.67M 12.32% | 673.97M 173.22% | 958.23M 42.18% | 703.68M 26.56% | 911.06M 29.47% | 773.17M 15.14% | 903.65M 16.88% | 953.73M 5.54% | 1.23B 28.58% | 1.86B 51.60% | 2.10B 12.92% | 2.13B 1.64% | 2.77B 29.80% | 2.44B 12.02% | 3.83B 57.30% | 2.91B 24.14% | 3.26B 12.26% | 2.53B 22.57% | 3.36B 33.00% | 2.72B 19.13% | 3.01B 10.56% | 3.25B 8.16% | 5.72B 76.09% | |
other liabilities | -4.08B - | |||||||||||||||||||||||||
other non current assets | 20.80M - | 30.52M 46.77% | 53.20M 74.31% | 73.21M 37.60% | 204.23M 178.98% | 471.10M 130.67% | 565.97M 20.14% | 679.97M 20.14% | 745.45M 9.63% | 772.12M 3.58% | 885.49M 14.68% | 1.25B 41.14% | 1.46B 16.62% | 1.38B 5.11% | 1.75B 26.85% | 2.23B 27.10% | 2.54B 14.06% | 2.93B 15.24% | 3.00B 2.44% | 3.61B 20.35% | 3.40B 5.79% | 3.45B 1.34% | 3.31B 4.05% | 3.14B 5.05% | 2.95B 6.09% | |
other non current liabilities | 4.08B - | 218.08M - | 170.00M 22.05% | 203.18M 19.51% | 192.88M 5.07% | 299.14M 55.09% | 325.61M 8.85% | 226.95M 30.30% | 350.93M 54.63% | 315.28M 10.16% | 285.68M 9.39% | 340.71M 19.26% | 481.98M 41.46% | 656.90M 36.29% | 647.33M 1.46% | 825.75M 27.56% | 814.43M 1.37% | 731.27M 10.21% | 685.59M 6.25% | 650.69M 5.09% | 650.46M 0.04% | |||||
othertotal stockholders equity | 4.26B - | -2.06B 148.24% | 4.96B 341.21% | 4.91B 1.03% | 9.46B 92.64% | 6.70B 29.13% | 8.23B 22.72% | 7.54B 8.29% | 10.72B 42.06% | 10.77B 0.51% | 8.94B 17.01% | 8.21B 8.14% | 14.62B 77.98% | 24.07B 64.69% | 25.39B 5.47% | 35.28B 38.95% | 21.70B 38.48% | 19.46B 10.33% | 17.94B 7.84% | 36.37B 102.77% | 36.62B 0.70% | 39.87B - | 40.45B - | |||
preferred stock | 4.08B - | 14.23B - | ||||||||||||||||||||||||
property plant equipment net | 186.42M - | 199.78M 7.17% | 248.34M 24.30% | 320.72M 29.15% | 394.90M 23.13% | 362.93M 8.10% | 456.58M 25.80% | 472.62M 3.51% | 516.09M 9.20% | 481.09M 6.78% | 698.96M 45.29% | 787.70M 12.70% | 761.94M 3.27% | 901.06M 18.26% | 1.09B 20.67% | 1.36B 25.44% | 1.35B 0.99% | 1.30B 3.49% | 1.48B 13.71% | 1.38B 6.66% | 1.23B 11.28% | 1.05B 14.72% | 929.80M 11.16% | 796.64M 14.32% | 714.73M 10.28% | |
retained earnings | -2.22B - | -2.84B - | -4.15B - | -4.70B 13.31% | -7.18B - | -11.88B - | -13.97B 17.64% | -19.97B - | -21.48B 7.54% | -23.65B - | -26.31B - | |||||||||||||||
short term debt | 24.99M - | 52.72M 110.96% | 29.90M 43.30% | 28.94M 3.19% | 47.86M 65.37% | 100M 108.93% | 100M 0% | 86.29M 13.71% | 95.90M 11.14% | 191.31M 99.49% | 100M 47.73% | 100M 0% | 100M 0% | 100M 0% | 388.45M 288.45% | 1.13B 191.36% | 1.23B 8.86% | 1.49B 21.10% | 1.45B 2.88% | 7.21B 397.59% | 6.62B 8.17% | 6.85B 3.48% | 4.61B 32.69% | 4.48B 2.80% | 7.64B 70.54% | |
short term investments | 490.35M - | 228.36M 53.43% | 347.77M 52.29% | 1.08B 209.33% | 1.69B 57.54% | 1.83B 7.91% | 3.90B 113.47% | 4.21B 7.97% | 3.11B 26.32% | 3.50B 12.76% | 9.46B 170.20% | 8.17B 13.64% | 8.08B 1.15% | 9.44B 16.82% | 16.08B 70.40% | 13.96B 13.17% | 22.69B 62.55% | 19.65B 13.40% | 21.43B 9.03% | 18.48B 13.77% | 9.39B 49.17% | 9.17B 2.38% | 8.61B 6.07% | 6.87B 20.18% | 7.85B 14.17% | |
tax assets | 10.48M - | 11.71M 11.75% | 20.92M - | 20.92M - | 36.35M 73.80% | 36.35M - | 43.59M 19.90% | 43.59M - | 46.59M - | |||||||||||||||||
tax payables | 24.99M - | 52.72M 110.96% | 29.90M 43.30% | 28.94M 3.19% | 38.51M 33.04% | 40.90M 6.23% | 55.24M 35.05% | 86.29M 56.21% | 67.86M 21.36% | 54.49M 19.70% | 50.39M 7.52% | 111.13M 120.55% | 127.19M 14.45% | 102.31M 19.57% | 122.86M 20.10% | 148.42M 20.80% | 203.77M 37.29% | 205.57M 0.89% | 238.43M 15.98% | 253.29M 6.23% | 316.24M 24.86% | 274.35M 13.25% | 300.33M 9.47% | 275.02M 8.43% | 345.25M 25.54% | |
total assets | 3.47B - | 4.17B 20.18% | 7.11B 70.33% | 7.64B 7.42% | 10.49B 37.34% | 10.67B 1.75% | 15.80B 48.02% | 15.85B 0.33% | 15.52B 2.11% | 15.77B 1.64% | 24.47B 55.17% | 24.35B 0.51% | 23.87B 1.97% | 40.41B 69.32% | 43.29B 7.14% | 42.47B 1.91% | 52.05B 22.57% | 47.91B 7.96% | 48.50B 1.25% | 47.60B 1.86% | 41.83B 12.12% | 40.98B 2.04% | 34.90B 14.84% | 33.90B 2.87% | 33.16B 2.17% | |
total current assets | 2.15B - | 2.46B 14.41% | 5.07B 105.83% | 4.68B 7.65% | 6.55B 39.88% | 6.31B 3.71% | 10.67B 69.26% | 10.74B 0.61% | 10.32B 3.87% | 10.23B 0.88% | 18.26B 78.48% | 17.10B 6.40% | 15.74B 7.94% | 31.54B 100.42% | 32.89B 4.28% | 29.77B 9.49% | 36.45B 22.41% | 30.72B 15.70% | 30.36B 1.20% | 29.35B 3.31% | 24.45B 16.69% | 23.96B 2.00% | 18.71B 21.92% | 18.75B 0.22% | 18.73B 0.13% | |
total current liabilities | 1.40B - | 2.15B 54.08% | 2.15B 0.22% | 2.59B 20.46% | 3.30B 27.42% | 3.52B 6.62% | 3.81B 8.36% | 4.11B 7.77% | 4.27B 4.02% | 4.80B 12.41% | 5.58B 16.09% | 7.01B 25.73% | 7.39B 5.45% | 7.54B 2.03% | 9.40B 24.62% | 10.85B 15.41% | 12.07B 11.29% | 11.34B 6.09% | 12.99B 14.60% | 17.93B 38.01% | 17.09B 4.66% | 16.70B 2.30% | 14.48B 13.30% | 14.69B 1.47% | 18.10B 23.21% | |
total debt | 100M - | 3.46B 3,358.77% | 3.46B 0.01% | 3.41B 1.29% | 3.66B 7.25% | 9.14B 149.51% | 8.80B 3.70% | 8.44B 4.08% | 8.41B 0.34% | 8.56B 1.79% | 8.99B 4.97% | 19.02B 111.56% | 17.93B 5.69% | 18.37B 2.44% | 19.51B 6.21% | 15.30B 21.56% | 12.81B 16.30% | 7.81B 39.04% | 7.56B 3.21% | 7.64B 1.14% | ||||||
total investments | 1.13B - | 972.56M 13.65% | 1.17B 20.00% | 2.08B 78.14% | 2.67B 28.65% | 3.06B 14.29% | 5.50B 80.08% | 5.64B 2.39% | 4.36B 22.70% | 4.95B 13.57% | 11.08B 124.02% | 9.72B 12.30% | 10.31B 6.07% | 11.60B 12.54% | 19.16B 65.12% | 18.15B 5.28% | 28.20B 55.38% | 25.60B 9.21% | 27.78B 8.52% | 24.38B 12.23% | 15.04B 38.31% | 14.89B 1.05% | 13.84B 7.05% | 11.47B 17.08% | 12.21B 6.48% | |
total liabilities | 1.40B - | 2.15B 54.08% | 2.15B 0.22% | 2.59B 20.46% | 3.30B 27.42% | 3.74B 13.23% | 7.34B 96.51% | 7.77B 5.85% | 7.88B 1.42% | 8.57B 8.79% | 14.94B 74.26% | 15.94B 6.68% | 16.08B 0.92% | 16.17B 0.54% | 17.86B 10.44% | 19.04B 6.64% | 30.34B 59.30% | 28.44B 6.27% | 30.56B 7.48% | 31.06B 1.62% | 26.59B 14.38% | 23.39B 12.04% | 18.36B 21.49% | 18.42B 0.31% | 18.75B 1.82% | |
total liabilities and stockholders equity | 3.47B - | 4.17B 20.18% | 7.11B 70.33% | 7.64B 7.42% | 10.49B 37.34% | 10.67B 1.75% | 15.80B 48.02% | 15.85B 0.33% | 15.52B 2.11% | 15.77B 1.64% | 24.47B 55.17% | 24.35B 0.51% | 23.87B 1.97% | 40.41B 69.32% | 43.29B 7.14% | 42.47B 1.91% | 52.05B 22.57% | 47.91B 7.96% | 48.50B 1.25% | 47.60B 1.86% | 41.83B 12.12% | 40.98B 2.04% | 34.90B 14.84% | 33.90B 2.87% | 33.16B 2.17% | |
total non current assets | 1.32B - | 1.71B 29.58% | 2.04B 19.23% | 2.96B 44.88% | 3.94B 33.31% | 4.37B 10.84% | 5.12B 17.35% | 5.11B 0.27% | 5.19B 1.59% | 5.54B 6.66% | 6.21B 12.09% | 7.25B 16.80% | 8.13B 12.08% | 8.86B 9.08% | 10.40B 17.31% | 12.69B 22.07% | 15.61B 22.95% | 17.18B 10.10% | 18.15B 5.61% | 18.25B 0.57% | 17.38B 4.78% | 17.01B 2.10% | 16.18B 4.87% | 15.14B 6.43% | 14.43B 4.70% | |
total non current liabilities | 4.08B - | 218.08M - | 3.53B 1,518.09% | 3.66B 3.78% | 3.61B 1.50% | 3.77B 4.50% | 9.36B 148.36% | 8.93B 4.66% | 8.69B 2.63% | 8.63B 0.74% | 8.46B 1.94% | 8.20B 3.10% | 18.27B 122.83% | 17.10B 6.39% | 17.57B 2.75% | 13.13B 25.28% | 9.50B 27.65% | 6.69B 29.57% | 3.88B 41.95% | 3.73B 4.02% | 651.11M 82.53% | |||||
total stockholders equity | 2.08B - | 2.02B 2.61% | 4.96B 145.45% | 4.91B 1.03% | 6.95B 41.55% | 6.70B 3.55% | 8.23B 22.72% | 7.54B 8.29% | 7.05B 6.53% | 6.60B 6.43% | 8.94B 35.48% | 8.21B 8.14% | 7.60B 7.45% | 24.07B 216.72% | 25.39B 5.47% | 23.39B 7.89% | 21.70B 7.20% | 19.46B 10.33% | 17.94B 7.84% | 16.54B 7.79% | 15.24B 7.87% | 17.59B 15.42% | 16.53B 5.99% | 15.46B 6.48% | 14.39B 6.92% |
All numbers in USD (except ratios and percentages)