Bilibili Inc. financial data

Symbol
BILI on Nasdaq, BLBLF on OTC
Industry
Services-Computer Processing & Data Preparation
Location
17 Th Floor, Building 3, Guozheng Center, No. 485 Zhengli Road, Yangpu District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 27, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD +15.1%
Inventory, Net 186M CNY -57.4%
Other Assets, Current 63.2M CNY -32.9%
Assets, Current 2.64B USD -25.6%
Property, Plant and Equipment, Net 101M USD -43.4%
Goodwill 384M USD -2.86%
Other Assets, Noncurrent 125M USD -41.7%
Assets 4.67B USD -23%
Accounts Payable, Current 610M USD -1.9%
Employee-related Liabilities, Current 172M USD -15.5%
Accrued Liabilities, Current 251M USD +12.7%
Contract with Customer, Liability, Current 416M USD +1.79%
Liabilities, Current 2.55B USD +2.89%
Other Liabilities, Noncurrent 91.6M USD -22.4%
Liabilities 2.64B USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29.9M USD +255%
Stockholders' Equity Attributable to Parent 2.03B USD -8.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.03B USD -8.18%
Liabilities and Equity 4.67B USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD -28.9%
Deferred Tax Assets, Valuation Allowance 4.44B CNY +21.5%
Deferred Tax Assets, Gross 4.49B CNY +21.3%
Operating Lease, Liability 473M CNY -34.7%
Lessee, Operating Lease, Liability, to be Paid 503M CNY -36.3%
Property, Plant and Equipment, Gross 3.32B CNY +4.64%
Operating Lease, Liability, Current 189M CNY -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 181M CNY -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 202M CNY -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 121M CNY -37.9%
Deferred Tax Assets, Operating Loss Carryforwards 3.54B CNY +32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116M CNY +133%
Additional Paid in Capital 5.7B USD +7.28%
Deferred Tax Assets, Net of Valuation Allowance 46.6M CNY +6.88%