18889881171
Kalkine 0
countryflagUS

Bilibili Inc

Communication Services US BILI

17.955USD
-0.975(5.15%)

Last update at 2025-05-19T18:53:00Z

Day Range

17.8818.27
LowHigh

52 Week Range

8.8031.77
LowHigh

Fundamentals

  • Previous Close 18.93
  • Market Cap7512.88M
  • Volume4327057
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1097.93203M
  • Revenue TTM23945.92M
  • Revenue Per Share TTM57.69
  • Gross Profit TTM 3849.30M
  • Diluted EPS TTM-0.91

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7403.50800M -6713.45000M -3000.64800M -1267.70300M -539.03300M
Minority interest 10.64M 19.51M 182.00M 583.98M 240.41M
Net income -7507.65300M -6808.73900M -3011.70400M -1288.97300M -551.72000M
Selling general administrative 2521.13M 1837.51M 976.08M 592.50M 461.17M
Selling and marketing expenses 4920.74M 5794.85M 3492.09M 1198.52M 585.76M
Gross profit 3849.30M 4043.15M 2840.18M 1190.25M 855.44M
Reconciled depreciation 3566.07M 2603.70M 1817.88M 1168.11M 642.45M
Ebit -8357.94400M -6429.07400M -2849.78800M -1206.56300M -525.73200M
Ebitda -7918.94900M -6348.29600M -1031.91200M -38.45400M 116.71M
Depreciation and amortization 439.00M 80.78M 1817.88M 1168.11M 642.45M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -8357.94400M -6429.07400M -3140.96300M -1495.17500M -728.97300M
Other operating expenses 30257.11M 25812.76M 15139.94M 8273.10M 4857.90M
Interest expense 250.92M 155.47M 108.55M 46.54M 0.00000M
Tax provision 104.14M 95.29M 53.37M 35.87M 25.99M
Interest income 281.05M 70.37M 83.30M 162.78M 68.71M
Net interest income 30.13M -85.10000M -25.24600M 116.24M 68.71M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 104.14M 95.29M 53.37M 35.87M 25.99M
Total revenue 21899.17M 19383.68M 11998.98M 6777.92M 4128.93M
Total operating expenses 12207.24M 10472.22M 5981.14M 2685.42M 1584.41M
Cost of revenue 18049.87M 15340.54M 9158.80M 5587.67M 3273.49M
Total other income expense net 954.44M -284.37600M 140.31M 227.47M 189.94M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -7507.65300M -6808.73900M -3054.01700M -1303.57000M -565.02100M
Net income applicable to common shares -7497.01300M -6789.22800M -3011.70400M -1288.97300M -616.32500M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 33159.07M 41830.57M 52053.15M 23865.61M 15516.57M
Intangible assets 3627.53M 4326.79M 3835.60M 2356.96M 1657.33M
Earning assets - - - - -
Other current assets 63.23M 1950.57M 4848.36M 1411.71M 1087.84M
Total liab 18754.80M 26590.98M 30337.08M 16083.40M 7880.11M
Total stockholder equity 14391.90M 15237.83M 21703.67M 7600.20M 7052.48M
Deferred long term liab - 1929.62M 1083.77M 667.88M 443.53M
Other current liab 2861.94M 3361.04M 3832.61M 1885.54M 877.76M
Common stock 0.27M 0.25M 0.25M 0.22M 0.21M
Capital stock 0.27M 0.25M 0.25M 0.22M 0.21M
Retained earnings -26310.76600M -21479.86900M -13971.30400M -7175.33900M -4145.60600M
Other liab - 814.43M 232.77M 47.55M 192.88M
Good will 2725.13M 2725.13M 2338.30M 1295.79M 1012.03M
Other assets - 3447.58M 2579.61M 1478.44M 755.93M
Cash 7191.82M 10172.58M 7523.11M 4678.11M 4962.66M
Cash and equivalents - - - - -
Total current liabilities 18103.69M 17093.40M 12071.01M 7391.55M 4272.60M
Current deferred revenue 2954.09M 2819.32M 2645.39M 2118.01M 1369.00M
Net debt 453.08M 5131.95M 11493.09M 3913.22M -1452.13100M
Short term debt 7644.26M 6621.39M 1232.11M 250.40M 95.90M
Short long term debt 7455.75M 6621.39M 1232.11M 100.00M 0.00000M
Short long term debt total 7644.90M 15304.54M 19016.20M 8591.32M 3510.53M
Other stockholder equity 40445.18M 36623.16M 35929.96M 14616.30M 10718.19M
Property plant equipment - 1227.16M 1350.26M 761.94M 516.09M
Total current assets 18727.04M 24452.89M 36446.86M 15739.55M 10324.06M
Long term investments 4366.63M 5651.02M 5502.52M 2232.94M 1251.13M
Net tangible assets - 8185.91M 15529.76M 3947.45M 4383.12M
Short term investments 7847.96M 9391.42M 22693.06M 8077.28M 3105.37M
Net receivables 2506.19M 2923.50M 1382.33M 1412.44M 1098.29M
Long term debt 0.65M 8683.15M 17784.09M 8340.92M 3414.63M
Inventory 186.50M 437.45M 455.77M 160.01M 69.91M
Accounts payable 4643.41M 4291.66M 4360.91M 3137.61M 1929.94M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 257.23M 94.28M -255.24100M 159.01M 479.69M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.22M 0.21M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2951.41M 3403.99M 2543.26M 1457.52M 745.45M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 14432.03M 17377.68M 15606.30M 8126.06M 5192.50M
Capital lease obligations 188.50M 238.69M 206.76M 150.40M 95.90M
Long term debt total - - - - 3414.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 10609.22M -24578.11100M -8906.82100M -3958.27700M -3196.39400M
Change to liabilities 220.80M 1551.40M 1550.89M 940.86M 744.54M
Total cashflows from investing activities 10609.22M -24578.11100M -8906.82100M -3958.27700M -3196.39400M
Net borrowings -3950.60100M 11226.64M 5708.64M 3409.77M 3409.77M
Total cash from financing activities -4354.91900M 30389.15M 8335.42M 5078.84M 4974.81M
Change to operating activities -1443.70600M -1208.46400M 299.23M -341.88200M -258.80600M
Net income -7507.65300M -6808.73900M -3011.70400M -1288.97300M -551.72000M
Change in cash 2664.28M 2845.00M -284.55100M 1422.63M 2777.15M
Begin period cash flow 7523.11M 4678.11M 4962.66M 3540.03M 762.88M
End period cash flow 10187.39M 7523.11M 4678.11M 4962.66M 3540.03M
Total cash from operating activities -3911.37000M -2647.00800M 753.10M 194.55M 737.29M
Issuance of capital stock 0.00000M 19288.42M 2817.46M 1647.71M 4952.61M
Depreciation 3566.07M 2603.70M 1817.88M 1168.11M 642.45M
Other cashflows from investing activities 596.77M 539.23M 3.50M 11.00M 11.00M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - -1131.09900M 353.61M -318.76800M -245.09800M
Change to account receivables -59.86600M -429.46000M -417.23700M -398.96800M 65.61M
Sale purchase of stock -347.58100M - - 0.00000M 0.00000M
Other cashflows from financing activities 1644.80M 11315.61M 5617.96M 3531.13M 22.20M
Change to netincome 1123.49M 1522.45M 440.37M 83.17M 146.11M
Capital expenditures 2738.32M 3687.21M 2239.00M 1564.87M 1333.69M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1152.09100M -9.16100M 1487.27M 223.12M 565.05M
Stock based compensation 1040.68M 999.82M 385.90M 172.55M 181.19M
Other non cash items 178.11M 588.87M 87.23M -69.78100M -99.68600M
Free cash flow -6649.69400M -6334.21700M -1485.89600M -1370.32300M -596.40500M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BILI
Bilibili Inc		 -0.975 5.15% 17.95 - 39.53 0.31 5.11 1.99 -2.3734
NETTF
NetEase Inc		 -1.864 7.61% 22.64 15.30 13.61 0.66 3.89 0.52 1.86
NTES
NetEase Inc		 -0.82 0.69% 118.76 13.81 12.32 0.60 3.46 0.46 1.54
NTDOY
Nintendo Co ADR		 -0.14 0.70% 19.93 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd		 1.48 1.88% 80.40 16.96 24.04 0.03 3.28 0.02 0.06

Reports Covered

Stock Research & News

View All

Profile

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Bilibili Inc

Building 3, Shanghai, China, 200433

Key Executives

Name Title Year Born
Mr. Rui Chen Chairman & CEO 1978
Ms. Ni Li Vice Chairman of Directors & COO 1986
Mr. Yi Xu Founder, Pres & Director 1990
Mr. Xin Fan Chief Financial Officer 1979
Mr. Yang Liu VP of Technology NA
Ms. Juliet Yang Exec. Director of Investor Relations NA
Mr. Rui Chen Chairman of the Board & CEO 1978
Ms. Ni Li Vice Chairman of the Board of Directors & COO 1986
Mr. Yi Xu Founder, President & Director 1990
Ms. Juliet Yang Executive Director of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.