Bilibili (BILI)
(Delayed Data from NSDQ)
$22.64 USD
+0.23 (1.03%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $22.63 -0.01 (-0.04%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Bilibili Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,125 | 2,839 | 4,742 | 1,955 | 1,159 |
Receivables | 333 | 424 | 537 | 187 | 135 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 179 | 283 | 440 | 271 | 189 |
Total Current Assets | 2,638 | 3,545 | 5,719 | 2,412 | 1,483 |
Net Property & Equipment | 101 | 178 | 212 | 117 | 74 |
Investments & Advances | 615 | 819 | 863 | 342 | 180 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 7 | 6 | 6 | 3 | 2 |
Intangibles | 895 | 1,022 | 969 | 560 | 383 |
Deposits & Other Assets | 416 | 494 | 399 | 223 | 107 |
Total Assets | 4,670 | 6,065 | 8,168 | 3,658 | 2,229 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 610 | 622 | 684 | 471 | 274 |
Current Portion Long-Term Debt | 1,050 | 960 | 193 | 15 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 423 | 426 | 535 | 302 | 134 |
Income Taxes Payable | 49 | 46 | 32 | 19 | 10 |
Other Current Liabilities | 418 | 424 | 449 | 325 | 197 |
Total Current Liabilities | 2,550 | 2,478 | 1,894 | 1,133 | 614 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1,259 | 2,791 | 1,278 | 490 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 118 | 76 | 54 | 28 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,642 | 3,855 | 4,761 | 2,465 | 1,132 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,697 | 5,310 | 5,638 | 2,240 | 1,540 |
Retained Earnings | -3,706 | -3,114 | -2,192 | -1,100 | -595 |
Other Equity | 38 | 14 | -38 | 52 | 153 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,029 | 2,210 | 3,408 | 1,193 | 1,097 |
Total Liabilities & Shareholder's Equity | 4,670 | 6,065 | 8,168 | 3,658 | 2,229 |
Total Common Equity | 2,029 | 2,210 | 3,408 | 1,193 | 1,097 |
Shares Outstanding | 412.10 | 394.50 | 390.60 | 351.90 | 326.10 |
Book Value Per Share | 4.92 | 5.60 | 8.72 | 3.39 | 3.36 |
Fiscal Year End for Bilibili Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,928 | 1,812 | 2,125 | 2,028 |
Receivables | NA | 222 | 179 | 333 | 228 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 267 | 262 | 179 | 334 |
Total Current Assets | NA | 2,416 | 2,253 | 2,638 | 2,590 |
Net Property & Equipment | NA | 97 | 106 | 101 | 110 |
Investments & Advances | NA | 594 | 610 | 615 | 635 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 7 | 0 |
Intangibles | NA | 849 | 869 | 895 | 912 |
Deposits & Other Assets | NA | 368 | 389 | 416 | 434 |
Total Assets | NA | 4,325 | 4,226 | 4,670 | 4,681 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 631 | 633 | 610 | 569 |
Current Portion Long-Term Debt | NA | 669 | 690 | 1,050 | 619 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 512 | 418 | 423 | 411 |
Income Taxes Payable | NA | 43 | 39 | 49 | 38 |
Other Current Liabilities | NA | 514 | 417 | 418 | 392 |
Total Current Liabilities | NA | 2,369 | 2,198 | 2,550 | 2,029 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 425 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 85 | 92 | 90 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,449 | 2,283 | 2,642 | 2,544 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 5,659 | 0 | 5,697 | 0 |
Retained Earnings | NA | -3,821 | 0 | -3,706 | 0 |
Other Equity | NA | 38 | 0 | 38 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,876 | 1,943 | 2,029 | 2,137 |
Total Liabilities & Shareholder's Equity | NA | 4,325 | 4,226 | 4,670 | 4,681 |
Total Common Equity | 0 | 1,876 | 1,943 | 2,029 | 2,137 |
Shares Outstanding | 414.40 | 414.10 | 412.10 | 412.10 | 411.00 |
Book Value Per Share | 0.00 | 4.53 | 4.71 | 4.92 | 5.20 |