Bilibili Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bilibili
BILI Stock  USD 30.96  0.19  0.62%   
Bilibili's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bilibili's valuation are provided below:
Gross Profit
10.8 B
Profit Margin
0.0259
Market Capitalization
12.6 B
Enterprise Value Revenue
2.4602
Revenue
29.8 B
We have found one hundred twenty available fundamental signals for Bilibili, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bilibili prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 44 B. Enterprise Value is estimated to decrease to about 44.7 B

Bilibili Total Revenue

32.4 Billion

Check Bilibili financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bilibili's main balance sheet or income statement drivers, such as Interest Income of 525.2 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0 or PTB Ratio of 7.6. Bilibili financial statements analysis is a perfect complement when working with Bilibili Valuation or Volatility modules.
  
Build AI portfolio with Bilibili Stock
Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

Bilibili Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.8 B37.6 B16.7 B
Slightly volatile
Short and Long Term Debt Total6.6 B5.9 B4.3 B
Slightly volatile
Other Current Liabilities9.3 B8.9 B2.8 B
Slightly volatile
Total Current Liabilities8.7 B17 B6.3 B
Slightly volatile
Total Stockholder Equity10.1 B16.2 B7.2 B
Slightly volatile
Property Plant And Equipment Net640.9 M677.6 M430.3 M
Slightly volatile
Current Deferred Revenue3.6 B3.4 B1.4 B
Slightly volatile
Accounts Payable5.8 B5.5 B2.1 B
Slightly volatile
Cash12.4 B11.8 B4.6 B
Slightly volatile
Non Current Assets Total8.8 B14.9 B6.2 B
Slightly volatile
Cash And Short Term Investments12.2 B19.2 B8.6 B
Slightly volatile
Net Receivables997.7 M1.4 B683.7 M
Slightly volatile
Common Stock Total Equity191.5 K201.6 K16.7 M
Slightly volatile
Common Stock Shares Outstanding330.2 M478.9 M293.9 M
Slightly volatile
Short Term Investments6.7 B7.4 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity23.7 B37.6 B16.6 B
Slightly volatile
Capital Surpluse12.9 B12.3 B5.9 B
Slightly volatile
Inventory209.3 M339 M144.5 M
Slightly volatile
Other Current Assets1.6 B1.8 B1.1 B
Slightly volatile
Other Stockholder Equity50.1 B47.7 B17.2 B
Slightly volatile
Total Liabilities13.6 B21.4 B9.4 B
Slightly volatile
Long Term Investments2.7 B4.5 B1.9 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.2 B1.4 B
Slightly volatile
Total Current Assets15 B22.7 B10.5 B
Slightly volatile
Short Term Debt2 B2.1 B1.3 B
Slightly volatile
Intangible Assets2.3 B3.7 B1.6 B
Slightly volatile
Common Stock229.1 K241.2 K16.7 M
Slightly volatile
Property Plant Equipment1.5 B1.4 B590.6 M
Slightly volatile
Net Invested Capital20.3 B21.8 B12 B
Slightly volatile
Net Working Capital7.7 B5.7 B4.4 B
Slightly volatile
Capital Stock261.8 K308.2 K224.2 K
Slightly volatile

Bilibili Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income525.2 M500.2 M157.7 M
Slightly volatile
Depreciation And Amortization1.7 B2.9 B1.2 B
Slightly volatile
Selling General Administrative1.3 B2.3 B927.5 M
Slightly volatile
Selling And Marketing Expenses2.7 B5.1 B1.9 B
Slightly volatile
Total Revenue32.4 B30.9 B10.6 B
Slightly volatile
Other Operating Expenses34 B32.4 B12.6 B
Slightly volatile
Research Development4.4 B4.2 B1.6 B
Slightly volatile
Cost Of Revenue21.8 B20.8 B7.9 B
Slightly volatile
Total Operating Expenses6.1 B11.6 B4.3 B
Slightly volatile
Reconciled Depreciation2.1 B2.9 B1.3 B
Slightly volatile

Bilibili Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 B1.3 B512.4 M
Slightly volatile
Begin Period Cash Flow4.4 B8.3 B3.1 B
Slightly volatile
Depreciation1.7 B2.9 B1.2 B
Slightly volatile
Capital Expenditures1.7 B2 B1.2 B
Slightly volatile
End Period Cash Flow12.4 B11.8 B4.6 B
Slightly volatile
Change To Netincome1.4 B1.3 B550.2 M
Slightly volatile
Change To Liabilities241.2 M253.9 M407 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.3615.063
Slightly volatile
PTB Ratio7.64.496.2342
Very volatile
Days Sales Outstanding18.2319.1937.7697
Slightly volatile
Book Value Per Share23.5730.4824.8214
Slightly volatile
Stock Based Compensation To Revenue0.04540.04780.3376
Slightly volatile
Capex To Depreciation0.770.812.0003
Slightly volatile
PB Ratio7.64.496.2342
Very volatile
EV To Sales2.032.1413.1409
Slightly volatile
Inventory Turnover10470.45145
Slightly volatile
Days Of Inventory On Hand4.875.364.5826
Slightly volatile
Payables Turnover2.543.382.9489
Slightly volatile
Sales General And Administrative To Revenue0.08270.08710.5199
Slightly volatile
Research And Ddevelopement To Revenue0.130.120.1628
Slightly volatile
Capex To Revenue0.07150.07520.5157
Slightly volatile
Cash Per Share26.736.0527.1092
Slightly volatile
Days Payables Outstanding131112128
Slightly volatile
Intangibles To Total Assets0.130.160.1388
Slightly volatile
Current Ratio2.191.542.203
Slightly volatile
Tangible Book Value Per Share15.2217.6716.883
Slightly volatile
Receivables Turnover20.6719.6811.6766
Slightly volatile
Shareholders Equity Per Share23.330.4924.6141
Slightly volatile
Debt To Equity0.50.330.4014
Slightly volatile
Capex Per Share4.133.794.2339
Slightly volatile
Revenue Per Share60.8857.9826.8196
Slightly volatile
Interest Debt Per Share18.811.3213.4421
Slightly volatile
Debt To Assets0.20.140.1639
Slightly volatile
Operating Cycle47.7226.0543.8887
Slightly volatile
Price Book Value Ratio7.64.496.2342
Very volatile
Days Of Payables Outstanding131112128
Slightly volatile
Ebt Per Ebit0.740.940.9388
Slightly volatile
Company Equity Multiplier1.692.091.8612
Slightly volatile
Long Term Debt To Capitalization0.340.220.3145
Pretty Stable
Total Debt To Capitalization0.280.240.2376
Slightly volatile
Debt Equity Ratio0.50.330.4014
Slightly volatile
Quick Ratio2.171.522.1882
Slightly volatile
Net Income Per E B T1.110.96191.0196
Slightly volatile
Cash Ratio0.950.81.2656
Slightly volatile
Days Of Inventory Outstanding4.875.364.5826
Slightly volatile
Days Of Sales Outstanding18.2319.1937.7697
Slightly volatile
Price To Book Ratio7.64.496.2342
Very volatile
Fixed Asset Turnover43.0340.9816.4155
Slightly volatile
Debt Ratio0.20.140.1639
Slightly volatile
Price Sales Ratio2.242.3615.063
Slightly volatile
Asset Turnover0.380.740.3812
Slightly volatile
Price Fair Value7.64.496.2342
Very volatile

Bilibili Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44 B49.5 B39.1 B
Slightly volatile
Enterprise Value44.7 B45 B39.2 B
Slightly volatile

Bilibili Fundamental Market Drivers

Forward Price Earnings27.3224
Cash And Short Term Investments16.7 B

Bilibili Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bilibili Financial Statements

Investors use fundamental indicators, such as Bilibili's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bilibili's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B3.6 B
Total Revenue30.9 B32.4 B
Cost Of Revenue20.8 B21.8 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.08  0.07 
Revenue Per Share 57.98  60.88 
Ebit Per Revenue(0.05)(0.05)

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When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
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Largest Interactive Home Entertainment Companies
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Check out the analysis of Bilibili Correlation against competitors.
For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Interactive Home Entertainment market expansion? Will Bilibili introduce new products? Factors like these will boost the valuation of Bilibili. Projected growth potential of Bilibili fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.26
Revenue Per Share
71.137
Quarterly Revenue Growth
0.052
Return On Assets
0.013
Return On Equity
0.0535
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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It's important to distinguish between Bilibili's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bilibili should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bilibili's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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