Bilibili Historical Balance Sheet

BILI Stock

USD 18.87 0.80 4.43%

Trend analysis of Bilibili balance sheet accounts such as Total Assets of 22.5 B, Short and Long Term Debt Total of 6.6 B or Other Current Liab of 1.6 B provides information on Bilibili's total assets, liabilities, and equity, which is the actual value of Bilibili to its prevalent stockholders. By breaking down trends over time using Bilibili balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bilibili latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bilibili is a good buy for the upcoming year.

Bilibili Inventory

168.97 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

About Bilibili Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bilibili at a specified time, usually calculated after every quarter, six months, or one year. Bilibili Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bilibili and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bilibili currently owns. An asset can also be divided into two categories, current and non-current.

Bilibili Balance Sheet Chart

As of now, Bilibili's Non Currrent Assets Other are increasing as compared to previous years. The Bilibili's current Other Assets is estimated to increase to about 4.2 B, while Total Assets are projected to decrease to under 22.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity Additional Paid In Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Bilibili assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bilibili books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bilibili balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bilibili are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Additional Paid In Capital

Additional Paid In Capital (or APIC) is an accounting term found on Bilibili Balance Sheet under Shareholders Equity. It is the value of the shares of the company above what they were issued it. The basic calculation is as follow: (Issue Price - Par Value) x Bilibili Shares Outstanding. Additional Paid In Capital is not affected by secondary trading of Bilibili shares and does not have any impact on the value of APIC. The excess amount paid by investors over the par value of a company's shares, representing the additional capital contributed by shareholders.

Most accounts from Bilibili's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bilibili current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bilibili. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.As of now, Bilibili's Non Currrent Assets Other are increasing as compared to previous years. The Bilibili's current Other Assets is estimated to increase to about 4.2 B, while Total Assets are projected to decrease to under 22.5 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	19.0B	15.3B	7.6B	6.6B
Total Assets	52.1B	41.8B	33.2B	22.5B

Short Long Term Debt Total Total Assets

Bilibili balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	0.99	0.85	0.99	0.93	0.99	0.95	0.82	-0.8	0.97	0.95	0.98	0.99	0.99	-0.73	0.79	0.94	0.83	0.97	0.94	0.89	0.99	0.98	0.85	0.99
Short Long Term Debt Total	0.98		0.95	0.78	0.94	0.88	0.97	0.88	0.91	-0.72	0.91	0.89	0.94	0.98	0.97	-0.63	0.74	0.95	0.72	0.99	0.91	0.83	0.99	0.95	0.79	0.98
Other Current Liab	0.99	0.95		0.87	0.98	0.92	0.98	0.97	0.77	-0.82	0.99	0.95	0.98	0.97	0.98	-0.77	0.78	0.91	0.86	0.94	0.94	0.91	0.98	0.98	0.86	0.98
Total Current Liabilities	0.85	0.78	0.87		0.84	0.85	0.82	0.9	0.51	-0.99	0.9	0.88	0.9	0.8	0.87	-0.71	0.75	0.69	0.85	0.79	0.74	0.99	0.85	0.88	0.99	0.8
Total Stockholder Equity	0.99	0.94	0.98	0.84		0.96	0.97	0.94	0.77	-0.79	0.95	0.93	0.96	0.98	0.98	-0.75	0.77	0.94	0.84	0.94	0.94	0.9	0.97	0.97	0.85	0.98
Net Tangible Assets	0.93	0.88	0.92	0.85	0.96		0.9	0.87	0.7	-0.81	0.89	0.87	0.89	0.94	0.91	-0.69	0.78	0.9	0.86	0.87	0.89	0.91	0.9	0.89	0.87	0.94
Property Plant And Equipment Net	0.99	0.97	0.98	0.82	0.97	0.9		0.94	0.8	-0.75	0.95	0.95	0.96	0.98	0.97	-0.79	0.77	0.92	0.85	0.97	0.97	0.86	0.98	0.96	0.81	0.98
Current Deferred Revenue	0.95	0.88	0.97	0.9	0.94	0.87	0.94		0.65	-0.86	1.0	0.96	0.97	0.91	0.95	-0.83	0.82	0.82	0.9	0.88	0.91	0.91	0.95	0.95	0.87	0.92
Net Debt	0.82	0.91	0.77	0.51	0.77	0.7	0.8	0.65		-0.45	0.69	0.64	0.73	0.87	0.8	-0.37	0.54	0.92	0.42	0.87	0.77	0.58	0.84	0.77	0.55	0.86
Retained Earnings	-0.8	-0.72	-0.82	-0.99	-0.79	-0.81	-0.75	-0.86	-0.45		-0.86	-0.83	-0.86	-0.74	-0.83	0.65	-0.71	-0.64	-0.8	-0.74	-0.66	-0.97	-0.79	-0.85	-0.99	-0.75
Accounts Payable	0.97	0.91	0.99	0.9	0.95	0.89	0.95	1.0	0.69	-0.86		0.96	0.98	0.94	0.97	-0.8	0.82	0.86	0.89	0.9	0.91	0.92	0.96	0.97	0.88	0.94
Cash	0.95	0.89	0.95	0.88	0.93	0.87	0.95	0.96	0.64	-0.83	0.96		0.98	0.9	0.95	-0.78	0.8	0.79	0.88	0.92	0.88	0.89	0.94	0.96	0.86	0.91
Non Current Assets Total	0.98	0.94	0.98	0.9	0.96	0.89	0.96	0.97	0.73	-0.86	0.98	0.98		0.94	0.99	-0.74	0.8	0.86	0.84	0.95	0.88	0.92	0.98	0.99	0.9	0.95
Cash And Short Term Investments	0.99	0.98	0.97	0.8	0.98	0.94	0.98	0.91	0.87	-0.74	0.94	0.9	0.94		0.98	-0.7	0.77	0.98	0.8	0.96	0.95	0.86	0.98	0.96	0.81	1.0
Net Receivables	0.99	0.97	0.98	0.87	0.98	0.91	0.97	0.95	0.8	-0.83	0.97	0.95	0.99	0.98		-0.73	0.79	0.92	0.81	0.96	0.91	0.91	0.99	0.99	0.88	0.98
Common Stock Total Equity	-0.73	-0.63	-0.77	-0.71	-0.75	-0.69	-0.79	-0.83	-0.37	0.65	-0.8	-0.78	-0.74	-0.7	-0.73		-0.69	-0.61	-0.87	-0.64	-0.84	-0.74	-0.71	-0.72	-0.66	-0.72
Common Stock Shares Outstanding	0.79	0.74	0.78	0.75	0.77	0.78	0.77	0.82	0.54	-0.71	0.82	0.8	0.8	0.77	0.79	-0.69		0.69	0.76	0.7	0.75	0.77	0.79	0.76	0.73	0.77
Short Term Investments	0.94	0.95	0.91	0.69	0.94	0.9	0.92	0.82	0.92	-0.64	0.86	0.79	0.86	0.98	0.92	-0.61	0.69		0.69	0.92	0.92	0.77	0.93	0.88	0.72	0.97
Capital Surpluse	0.83	0.72	0.86	0.85	0.84	0.86	0.85	0.9	0.42	-0.8	0.89	0.88	0.84	0.8	0.81	-0.87	0.76	0.69		0.72	0.87	0.87	0.8	0.79	0.8	0.8
Inventory	0.97	0.99	0.94	0.79	0.94	0.87	0.97	0.88	0.87	-0.74	0.9	0.92	0.95	0.96	0.96	-0.64	0.7	0.92	0.72		0.89	0.84	0.98	0.97	0.81	0.97
Other Current Assets	0.94	0.91	0.94	0.74	0.94	0.89	0.97	0.91	0.77	-0.66	0.91	0.88	0.88	0.95	0.91	-0.84	0.75	0.92	0.87	0.89		0.8	0.93	0.88	0.72	0.96
Other Stockholder Equity	0.89	0.83	0.91	0.99	0.9	0.91	0.86	0.91	0.58	-0.97	0.92	0.89	0.92	0.86	0.91	-0.74	0.77	0.77	0.87	0.84	0.8		0.88	0.91	0.99	0.86
Total Liab	0.99	0.99	0.98	0.85	0.97	0.9	0.98	0.95	0.84	-0.79	0.96	0.94	0.98	0.98	0.99	-0.71	0.79	0.93	0.8	0.98	0.93	0.88		0.98	0.85	0.99
Long Term Investments	0.98	0.95	0.98	0.88	0.97	0.89	0.96	0.95	0.77	-0.85	0.97	0.96	0.99	0.96	0.99	-0.72	0.76	0.88	0.79	0.97	0.88	0.91	0.98		0.89	0.96
Property Plant And Equipment Gross	0.85	0.79	0.86	0.99	0.85	0.87	0.81	0.87	0.55	-0.99	0.88	0.86	0.9	0.81	0.88	-0.66	0.73	0.72	0.8	0.81	0.72	0.99	0.85	0.89		0.81
Total Current Assets	0.99	0.98	0.98	0.8	0.98	0.94	0.98	0.92	0.86	-0.75	0.94	0.91	0.95	1.0	0.98	-0.72	0.77	0.97	0.8	0.97	0.96	0.86	0.99	0.96	0.81

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Bilibili Account Relationship Matchups

Bilibili balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.5B	23.9B	52.1B	41.8B	33.2B	22.5B
Short Long Term Debt Total	3.5B	8.6B	19.0B	15.3B	7.6B	6.6B
Other Current Liab	877.8M	1.9B	3.3B	2.8B	2.5B	1.6B
Total Current Liabilities	4.3B	7.4B	12.1B	17.1B	18.1B	19.0B
Total Stockholder Equity	7.1B	7.6B	21.7B	15.2B	14.4B	9.5B
Other Liab	192.9M	47.5M	232.8M	814.4M	936.6M	983.4M
Net Tangible Assets	4.4B	3.9B	15.5B	8.2B	9.4B	9.9B
Property Plant And Equipment Net	516.1M	761.9M	1.4B	1.2B	714.7M	640.0M
Current Deferred Revenue	1.4B	2.1B	2.6B	2.8B	3.0B	1.7B
Net Debt	(1.5B)	3.9B	11.5B	5.1B	453.1M	430.4M
Retained Earnings	(4.1B)	(7.2B)	(14.0B)	(21.5B)	(26.3B)	(25.0B)
Accounts Payable	1.9B	3.1B	4.5B	4.3B	4.6B	2.5B
Cash	5.0B	4.7B	7.5B	10.2B	7.2B	4.9B
Non Current Assets Total	5.2B	8.1B	15.6B	17.4B	14.4B	8.2B
Non Currrent Assets Other	745.4M	1.5B	2.5B	3.4B	3.0B	3.1B
Other Assets	755.9M	1.5B	2.6B	3.4B	4.0B	4.2B
Long Term Debt	3.4B	8.3B	17.8B	8.7B	646K	613.7K
Cash And Short Term Investments	8.1B	12.8B	30.2B	19.6B	15.0B	11.5B
Net Receivables	1.1B	1.4B	3.5B	3.0B	2.5B	1.5B
Good Will	1.0B	1.3B	2.3B	2.7B	3.1B	3.3B
Common Stock Total Equity	154K	197K	208K	224K	201.6K	191.5K
Common Stock Shares Outstanding	233.0M	323.2M	345.8M	379.9M	413.2M	316.0M
Short Term Investments	3.1B	8.1B	22.7B	9.4B	7.8B	6.6B
Liabilities And Stockholders Equity	14.9B	23.7B	52.1B	41.8B	33.2B	22.3B
Non Current Liabilities Total	3.6B	8.7B	18.3B	9.5B	651.1M	618.5M
Capital Lease Obligations	95.9M	150.4M	206.8M	238.7M	188.5M	107.6M
Inventory	69.9M	160.0M	455.8M	437.5M	186.5M	169.0M
Other Current Assets	1.1B	1.4B	2.3B	1.4B	994.6M	1.0B
Other Stockholder Equity	10.7B	14.6B	35.9B	36.6B	40.5B	42.5B
Total Liab	7.9B	16.1B	30.3B	26.6B	18.8B	12.9B
Deferred Long Term Liab	443.5M	667.9M	1.1B	1.9B	2.2B	2.3B
Long Term Investments	1.3B	2.2B	5.5B	5.7B	4.4B	2.6B
Property Plant And Equipment Gross	516.1M	761.9M	2.6B	3.2B	3.3B	3.5B
Total Current Assets	10.3B	15.7B	36.4B	24.5B	18.7B	14.3B
Accumulated Other Comprehensive Income	479.7M	159.0M	(255.2M)	94.3M	212.5M	125.2M
Non Current Liabilities Other	192.9M	350.9M	482.0M	814.4M	650.5M	683.0M
Short Term Debt	95.9M	250.4M	1.4B	6.9B	7.6B	8.0B
Intangible Assets	1.7B	2.4B	3.8B	4.3B	3.6B	2.2B

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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:

How To Invest In Bilibili

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Is Bilibili Stock a good investment?

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What is Bilibili's Net Worth?

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Largest Interactive Home Entertainment Companies

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Largest Electronic Gaming & Multimedia Companies

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For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilibili. If investors know Bilibili will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

(0.91)

Revenue Per Share

57.688

Quarterly Revenue Growth

0.155

Return On Assets

(0.07)

Return On Equity

(0.27)

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Bilibili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilibili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilibili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bilibili Historical Balance Sheet

Bilibili Inventory

168.97 Million

About Bilibili Balance Sheet Analysis

Bilibili Balance Sheet Chart

Total Assets

Total Current Liabilities

Liabilities And Stockholders Equity

Additional Paid In Capital

Bilibili balance sheet Correlations

Bilibili Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bilibili balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Accumulated Amortization	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Current Deferred Revenue
Noncontrolling Interest In Consolidated Entity	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Net Receivables	Good Will
Common Stock Total Equity	Retained Earnings Total Equity
Common Stock Shares Outstanding	Short Term Investments
Long Term Debt Total	Liabilities And Stockholders Equity
Non Current Liabilities Total	Capital Surpluse
Capital Lease Obligations	Negative Goodwill
Inventory	Other Current Assets
Other Stockholder Equity	Total Liab
Additional Paid In Capital	Deferred Long Term Liab
Preferred Stock Redeemable	Long Term Investments
Property Plant And Equipment Gross	Short Long Term Debt
Preferred Stock Total Equity	Total Current Assets
Accumulated Other Comprehensive Income	Treasury Stock
Non Current Liabilities Other	Accumulated Depreciation
Deferred Long Term Asset Charges	Short Term Debt
Intangible Assets	Common Stock
Temporary Equity Redeemable Noncontrolling Interests	Property Plant Equipment
Net Invested Capital	Net Working Capital
Capital Stock

Accounts Payable	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Current Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Other Stockholder Equity	- 0.97	Retained Earnings
Capital Surpluse	- 0.87	Common Stock Total Equity
Non Current Assets Total	- 0.86	Retained Earnings
Accounts Payable	- 0.86	Retained Earnings