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Bilibili (BILI) Financials

Bilibili logo
$19.74 -0.51 (-2.52%)
Closing price 06/20/2025 04:00 PM Eastern
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$19.76 +0.03 (+0.13%)
As of 06/20/2025 07:56 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 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -170 -88 -90 -185 -463 -1,065 -1,087 -679 -185
Consolidated Net Income / (Loss)		 -131 -28 -82 -187 -470 -1,068 -1,089 -678 -187
Net Income / (Loss) Continuing Operations		 -131 -28 -82 -187 -470 -1,068 -1,089 -678 -187
Total Pre-Tax Income 		-130 -27 -78 -182 -462 -1,053 -1,073 -667 -192
Total Operating Income		 -128 -34 -106 -215 -483 -1,009 -1,212 -713 -184
Total Gross Profit		 -36 84 125 171 437 634 558 766 1,202
Total Revenue		 75 382 601 973 1,846 3,042 3,175 3,173 3,676
Operating Revenue		 75 382 601 973 1,846 3,042 3,175 3,173 3,676
Total Cost of Revenue		 111 294 476 802 1,409 2,407 2,617 2,407 2,474
Operating Cost of Revenue		 111 294 476 802 1,409 2,407 2,617 2,407 2,474
Total Operating Expenses		 93 119 231 386 920 1,643 1,770 1,480 1,386
Selling, General & Admin Expense		 65 40 67 85 150 288 366 299 278
Marketing Expense		 15 36 85 172 537 909 713 552 603
Research & Development Expense		 13 43 78 128 233 446 691 629 505
Total Other Income / (Expense), net		 -1.96 4.06 28 33 22 -45 138 47 -7.70
Interest Expense		 - 0.00 0.00 6.68 17 24 -155 -18 18
Interest & Investment Income		 1.62 0.23 10 23 13 11 41 76 60
Other Income / (Expense), net		 -3.58 3.83 18 16 25 -31 -57 -48 -50
Income Tax Expense		 0.45 1.36 3.78 5.15 8.21 15 15 11 -5.01
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.21 0.00 -1.94 -2.10 -6.51 -3.06 -1.54 1.49 -2.31
Basic Earnings per Share		 ($2.93) ($8.17) ($2.64) ($3.99) ($8.71) ($17.87) ($2.75) ($1.64) ($0.44)
Weighted Average Basic Shares Outstanding		 8.32M 69.94M 699.14M 969.49M 1.04B 1.14B 1.18B 1.24B 1.25B
Diluted Earnings per Share		 ($2.93) ($8.17) ($2.64) ($3.99) ($8.71) ($17.87) ($2.75) ($1.64) ($0.44)
Weighted Average Diluted Shares Outstanding		 8.32M 69.94M 699.14M 969.49M 1.04B 1.14B 1.18B 1.24B 1.25B
Weighted Average Basic & Diluted Shares Outstanding		 - - 623.38M 656.23M 703.84M 781.21M 789.16M 824.31M 833.11M

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

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

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

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. View Bilibili's forecast to see where analysts expect Bilibili to go next.

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's 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 6/21/2025 by MarketBeat.com Staff
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