NASDAQ:BILI
Bilibili Inc.
- Stock
Last Close
13.12
29/04 14:39
Market Cap
5.42B
Beta: 1.09
Volume Today
1.79M
Avg: 6.29M
PE Ratio
−5.32
PFCF: −7.81
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.76M - | 316.86M 158.11% | 609.46M 92.34% | 1.31B 114.55% | 1.90B 45.61% | 3.07B 61.46% | 4.36B 41.85% | 4.29B 1.59% | 4.64B 8.20% | |
accumulated other comprehensive income loss | 48.31M - | 107.34M 122.18% | 34.12M 68.21% | 333.74M 878.09% | 479.69M 43.73% | 159.01M 66.85% | -255.24M 260.52% | 94.28M 136.94% | 257.23M 172.82% | |
cash and cash equivalents | 689.66M - | 387.20M 43.86% | 762.88M 97.03% | 3.54B 364.03% | 4.96B 40.19% | 4.68B 5.73% | 7.52B 60.82% | 10.17B 35.22% | 7.19B 29.30% | |
cash and short term investments | 739.66M - | 1.10B 48.68% | 1.25B 13.95% | 5.23B 317.70% | 8.07B 54.12% | 12.76B 58.10% | 30.22B 136.89% | 19.56B 35.25% | 15.04B 23.13% | |
common stock | 40.25M - | 40.26M 0.02% | 154K 99.62% | 197K 27.92% | 208K 5.58% | 224K 7.69% | 251K 12.05% | 253K 0.80% | 265K 4.74% | |
deferred revenue | 16.56M - | 218.40M 1,218.50% | 572.85M 162.30% | 985.14M 71.97% | 1.37B 38.96% | 2.12B 54.71% | 2.65B 24.90% | 2.82B 6.57% | 2.95B 4.78% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 50.97M - | 50.97M 0% | 941.49M 1,747.25% | 1.01B 7.49% | 1.30B 28.04% | 2.34B 80.45% | 2.73B 16.54% | 2.73B 0% | ||
goodwill and intangible assets | 109.52M - | 333.44M 204.47% | 477.26M 43.13% | 2.36B 394.68% | 2.67B 13.06% | 3.65B 36.84% | 6.17B 69.02% | 7.05B 14.22% | 6.35B 9.92% | |
intangible assets | 109.52M - | 282.47M 157.93% | 426.29M 50.91% | 1.42B 232.97% | 1.66B 16.76% | 2.36B 42.21% | 3.84B 62.74% | 4.33B 12.81% | 3.63B 16.16% | |
inventory | 1.12M - | 6.69M 495.55% | 9.98M 49.10% | 55.03M 451.37% | 69.91M 27.04% | 160.01M 128.86% | 455.77M 184.84% | 437.45M 4.02% | 186.50M 57.37% | |
long term debt | 3.41B - | 8.34B 144.27% | 17.78B 113.21% | 8.68B 51.17% | 646K 99.99% | |||||
long term investments | 160.64M - | 377.03M 134.70% | 635.95M 68.67% | 979.99M 54.10% | 1.25B 27.67% | 2.23B 78.47% | 5.50B 146.43% | 5.65B 2.70% | 4.37B 22.73% | |
net debt | -679.66M - | -387.20M 43.03% | -762.88M 97.03% | -3.54B 364.03% | -1.55B 56.27% | 3.76B 343.07% | 11.49B 205.44% | 5.13B 55.35% | 453.08M 91.17% | |
net receivables | 28.70M - | 128.67M 348.30% | 455.03M 253.65% | 324.39M 28.71% | 744.85M 129.61% | 1.05B 41.46% | 1.38B 31.20% | 2.92B 111.49% | 2.51B 14.27% | |
other assets | ||||||||||
other current assets | 8.85M - | 4.36M 50.71% | 10.53M 141.29% | 990.85M 9,309.79% | 1.51B 52.51% | 1.93B 27.75% | 4.85B 151.14% | 1.95B 59.77% | 63.23M 96.76% | |
other current liabilities | 158.88M - | 81.86M 48.47% | 190.70M 132.95% | 967.59M 407.39% | 903.65M 6.61% | 2.10B 132.31% | 3.83B 82.57% | 3.36B 12.30% | 5.72B 70.30% | |
other liabilities | ||||||||||
other non current assets | 4.41M - | 20.80M 371.56% | 204.23M 882.07% | 745.45M 265.00% | 1.46B 95.52% | 2.54B 74.49% | 3.40B 33.84% | 2.95B 13.30% | ||
other non current liabilities | 192.88M - | 350.93M 81.94% | 481.98M 37.34% | 814.43M 68.97% | 650.46M 20.13% | |||||
othertotal stockholders equity | 23.17M - | 307.04M 1,224.97% | 4.26B 1,288.77% | 9.46B 121.85% | 10.72B 13.31% | 14.62B 36.37% | 35.93B 145.82% | 36.62B 1.93% | 40.45B 10.44% | |
preferred stock | 1.39B - | 2.86B 105.21% | ||||||||
property plant equipment net | 34.23M - | 51.02M 49.06% | 186.42M 265.35% | 394.90M 111.83% | 516.09M 30.69% | 761.94M 47.64% | 1.35B 77.21% | 1.23B 9.12% | 714.73M 41.76% | |
retained earnings | -655.88M - | -1.78B 171.08% | -2.22B 25.02% | -2.84B 27.89% | -4.15B 45.83% | -7.18B 73.08% | -13.97B 94.71% | -21.48B 53.74% | -26.31B 22.49% | |
short term debt | 10M - | 10.98M 9.82% | 24.99M 127.57% | 38.51M 54.07% | 95.90M 149.06% | 100M 4.27% | 1.23B 1,132.11% | 6.62B 437.40% | 7.64B 15.45% | |
short term investments | 50M - | 712.56M 1,325.13% | 490.35M 31.18% | 1.69B 245.61% | 3.11B 83.24% | 8.08B 160.11% | 22.69B 180.95% | 9.39B 58.62% | 7.85B 16.43% | |
tax assets | 10.48M - | 20.92M 99.62% | 36.35M 73.80% | 43.59M 19.90% | 46.59M 6.88% | |||||
tax payables | 6.77M - | 10.98M 62.19% | 24.99M 127.57% | 38.51M 54.07% | 67.86M 76.23% | 127.19M 87.44% | 203.77M 60.21% | 316.24M 55.20% | 345.25M 9.17% | |
total assets | 1.16B - | 2.17B 87.28% | 3.47B 60.31% | 10.49B 202.00% | 15.52B 47.92% | 23.87B 53.81% | 52.05B 118.11% | 41.83B 19.64% | 33.16B 20.73% | |
total current assets | 852.55M - | 1.40B 64.31% | 2.15B 53.70% | 6.55B 204.21% | 10.32B 57.62% | 15.74B 52.45% | 36.45B 131.56% | 24.45B 32.91% | 18.73B 23.42% | |
total current liabilities | 308.20M - | 628.10M 103.79% | 1.40B 122.58% | 3.30B 135.97% | 4.27B 29.52% | 7.39B 73.00% | 12.07B 63.31% | 17.09B 41.61% | 18.10B 5.91% | |
total debt | 10M - | 3.41B - | 8.44B 147.20% | 19.02B 125.29% | 15.30B 19.52% | 7.64B 50.05% | ||||
total investments | 210.64M - | 1.09B 417.27% | 1.13B 3.37% | 2.67B 137.48% | 4.36B 62.88% | 10.31B 136.66% | 28.20B 173.47% | 15.04B 46.65% | 12.21B 18.80% | |
total liabilities | 308.20M - | 628.10M 103.79% | 1.40B 122.58% | 3.30B 135.97% | 7.88B 138.88% | 16.08B 104.10% | 30.34B 88.62% | 26.59B 12.35% | 18.75B 29.47% | |
total liabilities and stockholders equity | 1.16B - | 2.17B 87.28% | 3.47B 60.31% | 10.49B 202.00% | 15.52B 47.92% | 23.87B 53.81% | 52.05B 118.11% | 41.83B 19.64% | 33.16B 20.73% | |
total non current assets | 304.39M - | 765.90M 151.62% | 1.32B 72.40% | 3.94B 198.39% | 5.19B 31.79% | 8.13B 56.50% | 15.61B 92.05% | 17.38B 11.35% | 14.43B 16.95% | |
total non current liabilities | 3.61B - | 8.69B 140.94% | 18.27B 110.15% | 9.50B 48.00% | 651.11M 93.14% | |||||
total stockholders equity | 850.32M - | 1.54B 80.90% | 2.08B 34.93% | 6.95B 234.89% | 7.05B 1.46% | 7.60B 7.77% | 21.70B 185.57% | 15.24B 29.79% | 14.39B 5.55% |
All numbers in USD (except ratios and percentages)