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Bilibili (BILI) Financials

Bilibili logo
$18.17 -0.90 (-4.72%)
Closing price 05/30/2025 04:00 PM Eastern
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$18.23 +0.06 (+0.33%)
As of 05/30/2025 08:00 PM Eastern
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Annual Income Statements for Bilibili

Annual Income Statements for Bilibili

This table shows Bilibili's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 -185 -679 -1,087 -1,065 -463 -185 -90 -88 -170
Consolidated Net Income / (Loss)		 -187 -678 -1,089 -1,068 -470 -187 -82 -28 -131
Net Income / (Loss) Continuing Operations		 -187 -678 -1,089 -1,068 -470 -187 -82 -28 -131
Total Pre-Tax Income 		-192 -667 -1,073 -1,053 -462 -182 -78 -27 -130
Total Operating Income		 -184 -713 -1,212 -1,009 -483 -215 -106 -34 -128
Total Gross Profit		 1,202 766 558 634 437 171 125 84 -36
Total Revenue		 3,676 3,173 3,175 3,042 1,846 973 601 382 75
Operating Revenue		 3,676 3,173 3,175 3,042 1,846 973 601 382 75
Total Cost of Revenue		 2,474 2,407 2,617 2,407 1,409 802 476 294 111
Operating Cost of Revenue		 2,474 2,407 2,617 2,407 1,409 802 476 294 111
Total Operating Expenses		 1,386 1,480 1,770 1,643 920 386 231 119 93
Selling, General & Admin Expense		 278 299 366 288 150 85 67 40 65
Marketing Expense		 603 552 713 909 537 172 85 36 15
Research & Development Expense		 505 629 691 446 233 128 78 43 13
Total Other Income / (Expense), net		 -7.70 47 138 -45 22 33 28 4.06 -1.96
Interest Expense		 18 -18 -155 24 17 6.68 0.00 0.00 -
Interest & Investment Income		 60 76 41 11 13 23 10 0.23 1.62
Other Income / (Expense), net		 -50 -48 -57 -31 25 16 18 3.83 -3.58
Income Tax Expense		 -5.01 11 15 15 8.21 5.15 3.78 1.36 0.45
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.31 1.49 -1.54 -3.06 -6.51 -2.10 -1.94 0.00 -0.21
Basic Earnings per Share		 ($0.44) ($1.64) ($2.75) ($17.87) ($8.71) ($3.99) ($2.64) ($8.17) ($2.93)
Weighted Average Basic Shares Outstanding		 1.25B 1.24B 1.18B 1.14B 1.04B 969.49M 699.14M 69.94M 8.32M
Diluted Earnings per Share		 ($0.44) ($1.64) ($2.75) ($17.87) ($8.71) ($3.99) ($2.64) ($8.17) ($2.93)
Weighted Average Diluted Shares Outstanding		 1.25B 1.24B 1.18B 1.14B 1.04B 969.49M 699.14M 69.94M 8.32M
Weighted Average Basic & Diluted Shares Outstanding		 833.11M 824.31M 789.16M 781.21M 703.84M 656.23M 623.38M - -

Quarterly Income Statements for Bilibili

No quarterly income statements for Bilibili are available.

Annual Cash Flow Statements for Bilibili

This table details how cash moves in and out of Bilibili's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents		 419 -415 386 446 -44 204 404 58 -52
Net Cash From Operating Activities		 824 38 -567 -415 116 28 107 71 -29
Net Cash From Continuing Operating Activities		 824 38 -567 -415 116 28 107 71 -29
Net Income / (Loss) Continuing Operations		 -187 -678 -1,089 -1,068 -470 -187 -82 -28 -131
Consolidated Net Income / (Loss)		 -187 -678 -1,089 -1,068 -470 -187 -82 -28 -131
Depreciation Expense		 76 102 110 85 50 28 15 5.89 2.71
Amortization Expense		 268 309 414 328 232 141 79 41 20
Non-Cash Adjustments To Reconcile Net Income		 250 242 167 245 76 8.32 20 14 56
Changes in Operating Assets and Liabilities, net		 417 61 -169 -4.81 227 38 76 39 23
Net Cash From Investing Activities		 -19 248 1,538 -3,857 -1,370 -568 -465 -110 -170
Net Cash From Continuing Investing Activities		 -19 248 1,538 -3,857 -1,370 -568 -465 -110 -170
Purchase of Property, Plant & Equipment		 -64 -26 -110 -151 -93 -43 -43 -22 -6.05
Acquisitions		 -177 -172 -458 -509 -328 -286 -171 -75 -39
Purchase of Investments		 -5,096 -1,927 -10,446 -12,313 -4,305 -1,608 -1,053 -772 -471
Sale and/or Maturity of Investments		 6,106 3,679 13,951 10,711 5,034 2,073 910 759 346
Other Investing Activities, net		 -788 -1,307 -1,399 -1,594 -1,677 -705 -109 -0.30 0.00
Net Cash From Financing Activities		 -387 -715 -631 4,769 1,282 729 724 104 147
Net Cash From Continuing Financing Activities		 -387 -715 -631 4,769 1,282 729 724 101 147
Repayment of Debt		 -1,091 -1,367 -819 -34 -15 -14 0.00 0.00 -2.03
Repurchase of Common Equity		 -16 0.00 -50 0.00 0.00 - - -7.53 0.00
Payment of Dividends		 0.00 -0.99 -8.23 -16 -43 -17 0.00 -0.41 0.21
Issuance of Debt		 719 275 247 1,792 891 502 0.00 -1.38 -
Issuance of Common Equity		 0.00 379 0.00 3,027 449 259 724 0.00 0.00
Other Financing Activities, net		 1.41 0.00 0.00 0.00 0.00 0.00 0.00 -3.05 0.46
Effect of Exchange Rate Changes		 0.85 14 47 -50 -72 15 38 -7.39 -
Cash Interest Paid		 13 24 29 18 13 3.76 0.00 0.00 0.06
Cash Income Taxes Paid		 12 15 12 12 8.31 4.84 2.29 0.95 0.35

Quarterly Cash Flow Statements for Bilibili

No quarterly cash flow statements for Bilibili are available.

Annual Balance Sheets for Bilibili

This table presents Bilibili's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Assets		 4,480 4,670 6,065 8,168 3,671 2,228 1,527 533
Total Current Assets		 2,707 2,638 3,545 5,719 2,421 1,482 953 330
Cash & Equivalents		 1,404 1,013 1,475 1,181 720 713 515 117
Restricted Cash		 6.85 7.04 2.15 0.00 - - - -
Short-Term Investments		 371 1,105 670 2,363 516 181 138 75
Accounts Receivable		 168 222 424 537 187 135 47 65
Prepaid Expenses		 157 179 283 440 272 189 144 73
Other Current Assets		 599 111 691 1,198 726 265 109 0.30
Plant, Property, & Equipment, net		 81 101 178 212 117 74 57 29
Total Noncurrent Assets		 1,692 1,932 2,335 2,231 1,129 670 516 174
Long-Term Investments		 536 615 819 863 343 180 143 98
Goodwill		 373 384 395 367 199 145 137 7.82
Intangible Assets		 439 511 627 602 363 238 207 65
Noncurrent Deferred & Refundable Income Taxes		 19 6.56 - - - - - -
Other Noncurrent Operating Assets		 326 416 494 399 224 107 30 3.19
Total Liabilities & Shareholders' Equity		 4,480 4,670 6,065 8,168 3,671 2,228 1,527 533
Total Liabilities		 2,547 2,642 3,855 4,761 2,474 1,131 480 215
Total Current Liabilities		 2,022 2,550 2,478 1,894 1,137 613 480 215
Short-Term Debt		 215 1,050 960 193 15 0.00 0.00 -
Accounts Payable		 658 610 622 718 473 273 198 92
Accrued Expenses		 350 251 223 379 190 83 98 7.57
Current Deferred Revenue		 521 416 409 415 326 197 143 88
Current Deferred & Payable Income Tax Liabilities		 59 49 46 32 20 9.74 5.60 3.83
Current Employee Benefit Liabilities		 219 172 203 156 113 51 36 23
Other Current Liabilities		 0.62 2.10 16 - - - - -
Total Noncurrent Liabilities		 525 92 1,377 2,866 1,337 518 0.00 0.00
Long-Term Debt		 447 0.09 1,259 2,791 1,283 490 0.00 -
Other Noncurrent Operating Liabilities		 78 92 118 76 54 28 0.00 -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,932 2,029 2,210 3,408 1,197 1,096 1,047 -298
Total Preferred & Common Equity		 1,933 2,027 2,209 3,406 1,169 1,013 1,012 -298
Total Common Equity		 1,933 2,027 2,209 3,406 1,169 1,013 1,012 -298
Common Stock		 5,679 5,697 5,310 5,638 2,248 1,539 1,377 38
Retained Earnings		 -3,790 -3,706 -3,114 -2,192 -1,104 -595 -414 -341
Accumulated Other Comprehensive Income / (Loss)		 37 30 8.43 -44 22 67 47 4.61
Other Equity Adjustments		 6.66 6.30 5.24 3.86 2.75 1.93 1.12 0.63
Noncontrolling Interest		 -0.61 1.74 0.26 1.95 28 84 35 0.00

Quarterly Balance Sheets for Bilibili

No quarterly balance sheets for Bilibili are available.

Annual Metrics And Ratios for Bilibili

This table displays calculated financial ratios and metrics derived from Bilibili's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 15.85% -0.07% 4.38% 64.82% 89.64% 61.93% 57.20% 409.47% 0.00%
EBITDA Growth		 131.57% 53.11% -18.70% -258.49% -489.86% -687.54% -68.67% 114.83% 0.00%
EBIT Growth		 69.26% 40.03% -22.00% -127.29% -130.31% -124.63% -189.24% 76.81% 0.00%
NOPAT Growth		 74.19% 41.14% -20.11% -108.83% -125.04% -102.32% -208.32% 73.18% 0.00%
Net Income Growth		 72.43% 37.74% -1.88% -127.46% -150.97% -127.58% -191.68% 78.43% 0.00%
EPS Growth		 73.08% 40.30% 84.59% -105.17% -118.30% -51.14% 67.69% -179.03% 0.00%
Operating Cash Flow Growth		 2,094.32% 106.62% -36.53% -458.60% 314.68% -73.97% 50.55% 349.86% 0.00%
Free Cash Flow Firm Growth		 -110.90% 290.01% 81.66% -139.86% -79.74% -38.60% -459.75% 0.00% 0.00%
Invested Capital Growth		 -18.18% -76.73% -26.44% 116.80% 78.26% 103.82% 769.36% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 32.70% 24.16% 17.58% 20.86% 23.67% 17.56% 20.72% 22.04% -47.68%
EBITDA Margin		 3.00% -11.01% -23.46% -20.63% -9.49% -3.05% 0.84% 4.22% -144.87%
Operating Margin		 -5.01% -22.48% -38.17% -33.17% -26.18% -22.06% -17.66% -9.00% -170.97%
EBIT Margin		 -6.36% -23.98% -39.97% -34.20% -24.80% -20.42% -14.72% -8.00% -175.74%
Profit (Net Income) Margin		 -5.08% -21.36% -34.28% -35.13% -25.45% -19.23% -13.68% -7.38% -174.18%
Tax Burden Percent		 97.39% 101.66% 101.41% 101.42% 101.78% 102.83% 104.82% 105.08% 100.35%
Interest Burden Percent		 82.01% 87.60% 84.59% 101.28% 100.85% 91.60% 88.69% 87.74% 98.77%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -41.87% -55.66% -49.40% -48.85% -47.47% -39.38% -53.03% -166.74% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -38.40% -41.06% -27.39% -6.56% -17.18% -34.03% -51.57% -163.90% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 32.43% 23.68% 10.64% 2.44% 6.51% 21.91% 40.99% 149.03% 0.00%
Return on Equity (ROE)		 -9.43% -31.98% -38.76% -46.41% -40.96% -17.47% -12.05% -17.71% 0.00%
Cash Return on Invested Capital (CROIC)		 -21.87% 68.84% -18.93% -122.59% -103.72% -107.72% -211.77% -366.74% 0.00%
Operating Return on Assets (OROA)		 -5.11% -14.18% -17.83% -17.57% -15.52% -10.58% -8.59% -5.74% 0.00%
Return on Assets (ROA)		 -4.08% -12.63% -15.30% -18.05% -15.93% -9.97% -7.99% -5.29% 0.00%
Return on Common Equity (ROCE)		 -9.43% -31.97% -38.74% -46.11% -38.97% -16.50% -6.30% 16.55% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -9.67% -33.43% -49.27% -31.37% -40.18% -18.48% -8.13% 9.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 -129 -499 -848 -706 -338 -150 -74 -24 -90
NOPAT Margin		 -3.51% -15.74% -26.72% -23.22% -18.32% -15.44% -12.36% -6.30% -119.68%
Net Nonoperating Expense Percent (NNEP)		 -3.46% -14.60% -22.01% -42.29% -30.29% -5.35% -1.47% -2.84% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -4.97% -16.22% -19.15% - - - - - -
Cost of Revenue to Revenue		 67.30% 75.84% 82.42% 79.14% 76.33% 82.44% 79.28% 77.03% 147.68%
SG&A Expenses to Revenue		 7.57% 9.42% 11.51% 9.48% 8.13% 8.74% 11.17% 10.47% 86.25%
R&D to Revenue		 13.73% 19.83% 21.76% 14.65% 12.61% 13.20% 13.02% 11.24% 17.43%
Operating Expenses to Revenue		 37.71% 46.64% 55.74% 54.03% 49.85% 39.62% 38.37% 31.05% 123.30%
Earnings before Interest and Taxes (EBIT)		 -234 -761 -1,269 -1,040 -458 -199 -88 -31 -132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 110 -349 -745 -628 -175 -30 5.05 16 -109
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 7.72 4.74 8.38 9.59 48.12 11.46 0.61 0.00 0.00
Price to Tangible Book Value (P/TBV)		 13.32 8.48 15.59 13.40 92.65 18.44 0.92 0.00 0.00
Price to Revenue (P/Rev)		 4.06 3.03 5.83 10.74 30.48 11.93 1.02 1.26 6.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 47.90 23.38 12.20 15.79 61.36 21.70 0.00 28.02 0.00
Enterprise Value to Revenue (EV/Rev)		 3.61 2.49 5.59 10.27 30.34 11.41 0.00 2.12 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 120.38 0.00 0.00 0.00 0.00 0.00 0.00 50.20 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.11 210.79 0.00 0.00 483.45 397.67 0.00 11.36 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 12.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.34 0.52 1.00 0.88 1.08 0.45 0.00 0.00 0.00
Long-Term Debt to Equity		 0.23 0.00 0.57 0.82 1.07 0.45 0.00 0.00 0.00
Financial Leverage		 -0.84 -0.58 -0.39 -0.37 -0.38 -0.64 -0.79 -0.91 0.00
Leverage Ratio		 2.31 2.53 2.53 2.57 2.57 1.75 1.51 1.67 0.00
Compound Leverage Factor		 1.89 2.22 2.14 2.60 2.59 1.60 1.34 1.47 0.00
Debt to Total Capital		 25.53% 34.11% 50.11% 46.69% 52.03% 30.90% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 8.30% 34.11% 21.68% 3.02% 0.62% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 17.23% 0.00% 28.43% 43.66% 51.41% 30.90% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.02% 0.06% 0.01% 0.03% 1.12% 5.28% 3.34% 193.45% 0.00%
Common Equity to Total Capital		 74.49% 65.83% 49.89% 53.28% 46.85% 63.82% 96.66% -93.45% 0.00%
Debt to EBITDA		 6.01 -3.01 -2.98 -4.75 -7.42 -16.52 0.00 0.00 0.00
Net Debt to EBITDA		 -15.01 4.84 1.00 2.27 1.61 19.64 0.00 0.00 0.00
Long-Term Debt to EBITDA		 4.06 0.00 -1.69 -4.45 -7.33 -16.52 0.00 0.00 0.00
Debt to NOPAT		 -5.14 -2.10 -2.62 -4.23 -3.84 -3.26 0.00 0.00 0.00
Net Debt to NOPAT		 12.84 3.39 0.88 2.02 0.83 3.88 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -3.47 0.00 -1.48 -3.95 -3.79 -3.26 0.00 0.00 0.00
Altman Z-Score		 3.16 1.23 2.21 4.25 13.73 6.39 0.96 1.24 0.00
Noncontrolling Interest Sharing Ratio		 0.03% 0.05% 0.04% 0.65% 4.88% 5.55% 47.69% 193.45% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.34 1.03 1.43 3.02 2.13 2.42 1.99 1.54 0.00
Quick Ratio		 0.96 0.92 1.04 2.15 1.25 1.68 1.46 1.20 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -67 618 -325 -1,772 -739 -411 -297 -53 0.00
Operating Cash Flow to CapEx		 1,292.50% 146.58% -514.37% -274.18% 125.07% 65.72% 251.15% 320.59% -471.44%
Free Cash Flow to Firm to Interest Expense		 -3.84 0.00 0.00 -72.64 -44.26 -61.51 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 47.06 0.00 0.00 -17.03 6.94 4.18 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 43.42 0.00 0.00 -23.24 1.39 -2.18 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.80 0.59 0.45 0.51 0.63 0.52 0.58 0.72 0.00
Accounts Receivable Turnover		 18.86 9.83 6.61 8.40 11.45 10.68 10.73 5.90 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 40.53 22.78 16.29 18.49 19.30 14.79 13.96 13.36 0.00
Accounts Payable Turnover		 3.90 3.90 3.90 4.04 3.78 3.41 3.29 3.19 0.00
Days Sales Outstanding (DSO)		 19.35 37.13 55.24 43.48 31.88 34.17 34.03 61.91 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 93.56 93.48 93.48 90.30 96.68 107.15 111.10 114.53 0.00
Cash Conversion Cycle (CCC)		 -74.20 -56.35 -38.24 -46.82 -64.80 -72.98 -77.07 -52.62 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 277 339 1,455 1,979 913 512 251 29 0.00
Invested Capital Turnover		 11.94 3.54 1.85 2.10 2.59 2.55 4.29 26.46 0.00
Increase / (Decrease) in Invested Capital		 -62 -1,117 -523 1,066 401 261 222 29 0.00
Enterprise Value (EV)		 13,273 7,916 17,759 31,237 55,999 11,108 -148 810 0.00
Market Capitalization		 14,928 9,604 18,507 32,658 56,252 11,607 613 483 483
Book Value per Share		 $2.34 $2.57 $2.83 $4.84 $1.78 $1.62 $1.45 ($4.26) $0.00
Tangible Book Value per Share		 $1.36 $1.43 $1.52 $3.46 $0.93 $1.01 $0.96 ($5.30) $0.00
Total Capital		 2,595 3,079 4,428 6,392 2,495 1,587 1,047 318 0.00
Total Debt		 663 1,050 2,219 2,984 1,298 490 0.00 0.00 0.00
Total Long-Term Debt		 447 0.09 1,259 2,791 1,283 490 0.00 0.00 0.00
Net Debt		 -1,655 -1,690 -748 -1,423 -281 -583 -795 -290 0.00
Capital Expenditures (CapEx)		 64 26 110 151 93 43 43 22 6.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -882 -987 -120 475 63 -25 -180 -76 0.00
Debt-free Net Working Capital (DFNWC)		 899 1,138 2,027 4,018 1,299 869 473 116 0.00
Net Working Capital (NWC)		 684 88 1,067 3,825 1,284 869 473 116 0.00
Net Nonoperating Expense (NNE)		 58 178 240 362 132 37 7.97 4.11 41
Net Nonoperating Obligations (NNO)		 -1,655 -1,690 -754 -1,429 -284 -584 -795 -290 0.00
Total Depreciation and Amortization (D&A)		 344 412 524 413 283 169 94 47 23
Debt-free, Cash-free Net Working Capital to Revenue		 -24.00% -31.12% -3.79% 15.60% 3.44% -2.54% -29.89% -19.92% 0.00%
Debt-free Net Working Capital to Revenue		 24.47% 35.86% 63.84% 132.11% 70.41% 89.28% 78.74% 30.31% 0.00%
Net Working Capital to Revenue		 18.61% 2.77% 33.61% 125.75% 69.57% 89.28% 78.74% 30.31% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.44) ($11.67) ($18.99) ($17.87) ($8.71) ($3.99) ($0.06) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 1.25B 1.24B 1.18B 1.14B 1.04B 323.16M 33.92M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.44) ($11.67) ($18.99) ($17.87) ($8.71) ($3.99) ($0.06) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 1.25B 1.24B 1.18B 1.14B 1.04B 323.16M 33.92M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 833.11M 824.31M 789.16M 781.21M 703.84M 656.23M 623.38M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -129 -499 -848 -706 -338 -150 -74 -24 -90
Normalized NOPAT Margin		 -3.51% -15.74% -26.72% -23.22% -18.32% -15.44% -12.36% -6.30% -119.68%
Pre Tax Income Margin		 -5.22% -21.01% -33.81% -34.63% -25.01% -18.70% -13.06% -7.02% -173.58%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -13.36 0.00 0.00 -42.64 -27.41 -29.73 0.00 0.00 0.00
NOPAT to Interest Expense		 -7.36 0.00 0.00 -28.95 -20.26 -22.49 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -17.00 0.00 0.00 -48.84 -32.96 -36.10 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -11.00 0.00 0.00 -35.16 -25.80 -28.85 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% -0.15% -0.76% -1.54% -9.18% -9.31% 0.00% -1.46% 0.16%
Augmented Payout Ratio		 -8.62% -0.15% -5.39% -1.54% -9.18% -9.31% 0.00% -28.18% 0.16%

Quarterly Metrics And Ratios for Bilibili

No quarterly metrics and ratios for Bilibili are available.

Frequently Asked Questions About Bilibili's Financials

When does Bilibili's fiscal year end?

According to the most recent income statement we have on file, Bilibili's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bilibili's net income changed over the last 8 years?

Bilibili's net income appears to be on an upward trend, with a most recent value of -$186.82 million in 2024, rising from -$130.70 million in 2016. The previous period was -$677.72 million in 2023. Check out Bilibili's forecast to explore projected trends and price targets.

What is Bilibili's operating income?
Bilibili's total operating income in 2024 was -$184.12 million, based on the following breakdown:
  • Total Gross Profit: $1.20 billion
  • Total Operating Expenses: $1.39 billion
How has Bilibili revenue changed over the last 8 years?

Over the last 8 years, Bilibili's total revenue changed from $75.04 million in 2016 to $3.68 billion in 2024, a change of 4,798.8%.

How much debt does Bilibili have?

Bilibili's total liabilities were at $2.55 billion at the end of 2024, a 3.6% decrease from 2023, and a 1,087.5% increase since 2017.

How much cash does Bilibili have?

In the past 7 years, Bilibili's cash and equivalents has ranged from $117.06 million in 2017 to $1.47 billion in 2022, and is currently $1.40 billion as of their latest financial filing in 2024.

How has Bilibili's book value per share changed over the last 8 years?

Over the last 8 years, Bilibili's book value per share changed from 0.00 in 2016 to 2.34 in 2024, a change of 234.5%.


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This page (NASDAQ:BILI) was last updated on 6/1/2025 by MarketBeat.com Staff
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