BILI: Bilibili Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bilibili Inc (BILI).
$7.57B Market Cap.
BILI Market Cap. (MRY)
BILI Shares Outstanding (MRY)
BILI Assets (MRY)
Total Assets
$32.70B
Total Liabilities
$18.59B
Total Investments
$6.62B
BILI Income (MRY)
Revenue
$26.83B
Net Income
-$1.35B
Operating Expense
$10.12B
BILI Cash Flow (MRY)
CF Operations
$6.01B
CF Investing
-$138.09M
CF Financing
-$2.83B
BILI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $32,698,500,000 (-1.39%) | $33,159,067,000 (-20.73%) | $41,830,570,000 (-19.64%) | $52,053,151,000 (118.11%) |
Assets Current | $19,756,055,000 (5.49%) | $18,727,039,000 (-23.42%) | $24,452,888,000 (-32.91%) | $36,446,856,000 (131.56%) |
Assets Non-Current | $12,942,445,000 (-10.32%) | $14,432,028,000 (-16.95%) | $17,377,682,000 (11.35%) | $15,606,295,000 (92.05%) |
Goodwill & Intangible Assets | $5,926,142,000 (-6.71%) | $6,352,663,000 (-9.92%) | $7,051,920,000 (14.22%) | $6,173,903,000 (69.02%) |
Shareholders Equity | $14,108,397,000 (-1.97%) | $14,391,900,000 (-5.55%) | $15,237,828,000 (-29.79%) | $21,703,667,000 (185.57%) |
Property Plant & Equipment Net | $589,227,000 (-17.56%) | $714,734,000 (-41.76%) | $1,227,163,000 (-9.12%) | $1,350,256,000 (77.21%) |
Cash & Equivalents | $13,887,857,000 (11.67%) | $12,436,712,000 (-16.84%) | $14,955,359,000 (-1.32%) | $15,155,442,000 (61.26%) |
Accumulated Other Comprehensive Income | $0 (0%) | $212,477,000 (265.65%) | $58,110,000 (120.76%) | -$279,862,000 (-298.30%) |
Deferred Revenue | $3,802,307,000 (28.71%) | $2,954,088,000 (4.78%) | $2,819,323,000 (6.57%) | $2,645,389,000 (24.90%) |
Total Investments | $6,618,127,000 (-5.72%) | $7,019,697,000 (-31.68%) | $10,274,470,000 (-50.03%) | $20,563,246,000 (267.85%) |
Investments Current | $2,706,535,000 (2.02%) | $2,653,065,000 (-42.62%) | $4,623,452,000 (-69.30%) | $15,060,722,000 (348.61%) |
Investments Non-Current | $3,911,592,000 (-10.42%) | $4,366,632,000 (-22.73%) | $5,651,018,000 (2.70%) | $5,502,524,000 (146.43%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,226,875,000 (-48.11%) | $2,364,474,000 (-19.12%) | $2,923,504,000 (-14.61%) | $3,423,644,000 (181.00%) |
Trade & Non-Trade Payables | $4,801,416,000 (10.41%) | $4,348,626,000 (-1.17%) | $4,399,963,000 (-3.88%) | $4,577,340,000 (48.89%) |
Accumulated Retained Earnings (Deficit) | -$27,661,459,000 (-5.13%) | -$26,310,766,000 (-22.49%) | -$21,479,869,000 (-53.74%) | -$13,971,304,000 (-94.71%) |
Tax Assets | $0 (0%) | $46,591,000 (6.88%) | $43,591,000 (19.90%) | $36,355,000 (73.80%) |
Tax Liabilities | $428,932,000 (24.24%) | $345,250,000 (9.17%) | $316,244,000 (55.20%) | $203,770,000 (60.21%) |
Total Debt | $4,835,989,000 (-35.14%) | $7,456,399,000 (-51.28%) | $15,304,536,000 (-19.52%) | $19,016,198,000 (125.29%) |
Debt Current | $1,571,836,000 (-78.92%) | $7,455,753,000 (12.60%) | $6,621,386,000 (437.40%) | $1,232,106,000 (1132.11%) |
Debt Non-Current | $3,264,153,000 (505186.84%) | $646,000 (-99.99%) | $8,683,150,000 (-51.17%) | $17,784,092,000 (113.21%) |
Total Liabilities | $18,594,587,000 (-0.85%) | $18,754,800,000 (-29.47%) | $26,590,983,000 (-12.35%) | $30,337,085,000 (88.62%) |
Liabilities Current | $14,762,803,000 (-18.45%) | $18,103,695,000 (5.91%) | $17,093,404,000 (41.61%) | $12,071,011,000 (63.31%) |
Liabilities Non-Current | $3,831,784,000 (488.50%) | $651,105,000 (-93.14%) | $9,497,579,000 (-48.00%) | $18,266,074,000 (110.15%) |
BILI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $26,831,525,000 (19.10%) | $22,527,987,000 (2.87%) | $21,899,167,000 (12.98%) | $19,383,684,000 (61.54%) |
Cost of Revenue | $18,057,562,000 (5.69%) | $17,086,122,000 (-5.34%) | $18,049,872,000 (17.66%) | $15,340,537,000 (67.50%) |
Selling General & Administrative Expense | $6,432,718,000 (6.53%) | $6,038,582,000 (-18.86%) | $7,441,879,000 (-2.50%) | $7,632,359,000 (70.82%) |
Research & Development Expense | $3,685,214,000 (-17.51%) | $4,467,470,000 (-6.25%) | $4,765,360,000 (67.80%) | $2,839,862,000 (87.70%) |
Operating Expenses | $10,117,932,000 (-3.69%) | $10,506,052,000 (-13.94%) | $12,207,239,000 (16.57%) | $10,472,221,000 (75.09%) |
Interest Expense | $89,193,000 (-45.92%) | $164,927,000 (-34.27%) | $250,923,000 (61.40%) | $155,467,000 (43.23%) |
Income Tax Expense | -$36,544,000 (-146.43%) | $78,705,000 (-24.43%) | $104,145,000 (9.29%) | $95,289,000 (78.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,363,651,000 (71.66%) | -$4,811,713,000 (35.91%) | -$7,507,653,000 (-10.26%) | -$6,808,739,000 (-122.94%) |
Net Income to Non-Controlling Interests | -$16,851,000 (-258.85%) | $10,608,000 (199.70%) | -$10,640,000 (45.47%) | -$19,511,000 (53.89%) |
Net Income | -$1,346,800,000 (72.07%) | -$4,822,321,000 (35.68%) | -$7,497,013,000 (-10.43%) | -$6,789,228,000 (-125.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,346,800,000 (72.07%) | -$4,822,321,000 (35.68%) | -$7,497,013,000 (-10.43%) | -$6,789,228,000 (-125.43%) |
Weighted Average Shares | $416,470,256 (0.79%) | $413,210,271 (4.65%) | $394,863,584 (3.94%) | $379,898,121 (9.86%) |
Weighted Average Shares Diluted | $416,470,256 (0.79%) | $413,210,271 (4.65%) | $394,863,584 (3.94%) | $379,898,121 (9.86%) |
Earning Before Interest & Taxes (EBIT) | -$1,294,151,000 (71.74%) | -$4,578,689,000 (35.89%) | -$7,141,945,000 (-9.23%) | -$6,538,472,000 (-129.44%) |
Gross Profit | $8,773,963,000 (61.23%) | $5,441,865,000 (41.37%) | $3,849,295,000 (-4.79%) | $4,043,147,000 (42.36%) |
Operating Income | -$1,343,969,000 (73.46%) | -$5,064,187,000 (39.41%) | -$8,357,944,000 (-30.00%) | -$6,429,074,000 (-104.68%) |
BILI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$138,087,000 (-107.84%) | $1,762,148,000 (-83.39%) | $10,609,218,000 (143.17%) | -$24,578,111,000 (-175.95%) |
Net Cash Flow from Financing | -$2,825,383,000 (44.32%) | -$5,074,685,000 (-16.53%) | -$4,354,919,000 (-114.33%) | $30,389,152,000 (264.58%) |
Net Cash Flow from Operations | $6,014,854,000 (2155.95%) | $266,622,000 (106.82%) | -$3,911,370,000 (-47.77%) | -$2,647,008,000 (-451.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,057,561,000 (203.80%) | -$2,945,566,000 (-210.56%) | $2,664,279,000 (-6.35%) | $2,844,999,000 (1099.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $78,968,000 (-87.16%) | $614,834,000 (205.44%) | -$583,123,000 (-11.71%) | -$521,984,000 (-4.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,463,749,000 (-38.42%) | $2,376,884,000 (-82.15%) | $13,318,451,000 (165.15%) | -$20,443,522,000 (-224.28%) |
Capital Expenditure | -$391,060,000 (-380.87%) | -$81,323,000 (45.13%) | -$148,213,000 (83.36%) | -$890,806,000 (-90.80%) |
Issuance (Repayment) of Debt Securities | -$2,718,128,000 (64.96%) | -$7,757,040,000 (-96.35%) | -$3,950,601,000 (-135.26%) | $11,203,235,000 (96.73%) |
Issuance (Purchase) of Equity Shares | -$107,255,000 (-103.99%) | $2,689,382,000 (873.75%) | -$347,577,000 (-101.80%) | $19,288,426,000 (584.60%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $6,177,000 (-93.84%) | $100,349,000 (-68.77%) | $321,350,000 (200.73%) | -$319,034,000 (31.57%) |
Share Based Compensation | $1,116,212,000 (-1.45%) | $1,132,644,000 (8.84%) | $1,040,683,000 (4.09%) | $999,817,000 (159.09%) |
Depreciation Amortization & Accretion | $2,501,165,000 (-13.74%) | $2,899,686,000 (-18.69%) | $3,566,072,000 (36.96%) | $2,603,700,000 (43.23%) |
BILI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 32.70% (35.12%) | 24.20% (37.50%) | 17.60% (-15.79%) | 20.90% (-11.81%) |
Profit Margin | -5.00% (76.64%) | -21.40% (37.43%) | -34.20% (2.29%) | -35.00% (-39.44%) |
EBITDA Margin | 4.50% (160.00%) | -7.50% (53.99%) | -16.30% (19.70%) | -20.30% (-136.05%) |
Return on Average Equity (ROAE) | -9.70% (67.88%) | -30.20% (30.41%) | -43.40% (-51.22%) | -28.70% (25.26%) |
Return on Average Assets (ROAA) | -4.30% (68.15%) | -13.50% (16.15%) | -16.10% (-5.92%) | -15.20% (-11.76%) |
Return on Sales (ROS) | -4.80% (76.35%) | -20.30% (37.73%) | -32.60% (3.26%) | -33.70% (-41.60%) |
Return on Invested Capital (ROIC) | -49.10% (4.66%) | -51.50% (-97.32%) | -26.10% (6.79%) | -28.00% (-6.87%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -40.93 (-453.56%) | -7.39 (14.96%) | -8.7 (47.68%) | -16.62 (74.18%) |
Price to Sales Ratio (P/S) | 2.05 (29.63%) | 1.58 (-46.83%) | 2.98 (-48.85%) | 5.82 (-63.98%) |
Price to Book Ratio (P/B) | 3.92 (57.74%) | 2.48 (-42.02%) | 4.28 (-19.35%) | 5.31 (-79.52%) |
Debt to Equity Ratio (D/E) | 1.32 (1.15%) | 1.3 (-25.33%) | 1.75 (24.82%) | 1.4 (-33.93%) |
Earnings Per Share (EPS) | -3.23 (72.32%) | -11.67 (38.55%) | -18.99 (-6.27%) | -17.87 (-105.17%) |
Sales Per Share (SPS) | 8.82 (14.76%) | 7.69 (-3.36%) | 7.96 (-0.19%) | 7.97 (50.27%) |
Free Cash Flow Per Share (FCFPS) | 13.5 (2914.06%) | 0.45 (104.36%) | -10.28 (-10.39%) | -9.31 (-1224.76%) |
Book Value Per Share (BVPS) | 33.88 (-2.74%) | 34.83 (-9.75%) | 38.59 (-32.45%) | 57.13 (159.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.28 (-0.91%) | 64.87 (-26.34%) | 88.08 (-27.07%) | 120.77 (106.62%) |
Enterprise Value Over EBIT (EV/EBIT) | -37 (-428.57%) | -7 (22.22%) | -9 (47.06%) | -17 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.08 (316.45%) | -18.52 (1.21%) | -18.74 (32.34%) | -27.7 (85.34%) |
Asset Turnover | 0.85 (34.92%) | 0.63 (33.76%) | 0.47 (8.28%) | 0.43 (-19.89%) |
Current Ratio | 1.34 (29.40%) | 1.03 (-27.74%) | 1.43 (-52.60%) | 3.02 (41.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $5,623,794,000 (2934.98%) | $185,299,000 (104.56%) | -$4,059,583,000 (-14.75%) | -$3,537,814,000 (-1335.98%) |
Enterprise Value (EV) | $6,626,277,316 (51.13%) | $4,384,601,584 (-54.40%) | $9,615,371,722 (-43.54%) | $17,030,766,440 (-42.86%) |
Earnings Before Tax (EBT) | -$1,383,344,000 (70.84%) | -$4,743,616,000 (35.84%) | -$7,392,868,000 (-10.44%) | -$6,693,939,000 (-126.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,207,014,000 (171.89%) | -$1,679,003,000 (53.05%) | -$3,575,873,000 (9.12%) | -$3,934,772,000 (-281.31%) |
Invested Capital | $2,957,687,000 (-20.54%) | $3,722,396,000 (-79.36%) | $18,034,423,000 (-52.12%) | $37,668,993,000 (217.51%) |
Working Capital | $4,993,252,000 (701.04%) | $623,344,000 (-91.53%) | $7,359,484,000 (-69.81%) | $24,375,845,000 (192.00%) |
Tangible Asset Value | $26,772,358,000 (-0.13%) | $26,806,404,000 (-22.92%) | $34,778,650,000 (-24.20%) | $45,879,248,000 (126.98%) |
Market Capitalization | $7,567,253,467 (50.20%) | $5,038,173,353 (-46.17%) | $9,359,030,554 (-48.00%) | $17,999,571,752 (-40.23%) |
Average Equity | $13,832,570,000 (-13.51%) | $15,994,131,000 (-7.51%) | $17,293,715,250 (-26.84%) | $23,637,475,000 (201.58%) |
Average Assets | $31,571,887,750 (-11.64%) | $35,731,719,500 (-23.09%) | $46,460,456,000 (4.28%) | $44,555,544,000 (101.48%) |
Invested Capital Average | $2,635,362,000 (-70.37%) | $8,895,034,000 (-67.46%) | $27,335,335,250 (17.26%) | $23,310,761,000 (114.01%) |
Shares | 417,849,446 (0.93%) | 413,983,020 (4.79%) | 395,062,497 (1.84%) | 387,921,805 (10.42%) |