Bilibili (BILI) Financials

$17.01 +0.33 (+1.98%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Bilibili

This table shows Bilibili's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-170	-88	-90	-185	-463	-1,065	-1,087	-679	-185
Consolidated Net Income / (Loss)	-131	-28	-82	-187	-470	-1,068	-1,089	-678	-187
Net Income / (Loss) Continuing Operations	-131	-28	-82	-187	-470	-1,068	-1,089	-678	-187
Total Pre-Tax Income	-130	-27	-78	-182	-462	-1,053	-1,073	-667	-192
Total Operating Income	-128	-34	-106	-215	-483	-1,009	-1,212	-713	-184
Total Gross Profit	-36	84	125	171	437	634	558	766	1,202
Total Revenue	75	382	601	973	1,846	3,042	3,175	3,173	3,676
Operating Revenue	75	382	601	973	1,846	3,042	3,175	3,173	3,676
Total Cost of Revenue	111	294	476	802	1,409	2,407	2,617	2,407	2,474
Operating Cost of Revenue	111	294	476	802	1,409	2,407	2,617	2,407	2,474
Total Operating Expenses	93	119	231	386	920	1,643	1,770	1,480	1,386
Selling, General & Admin Expense	65	40	67	85	150	288	366	299	278
Marketing Expense	15	36	85	172	537	909	713	552	603
Research & Development Expense	13	43	78	128	233	446	691	629	505
Total Other Income / (Expense), net	-1.96	4.06	28	33	22	-45	138	47	-7.70
Interest Expense	-	0.00	0.00	6.68	17	24	-155	-18	18
Interest & Investment Income	1.62	0.23	10	23	13	11	41	76	60
Other Income / (Expense), net	-3.58	3.83	18	16	25	-31	-57	-48	-50
Income Tax Expense	0.45	1.36	3.78	5.15	8.21	15	15	11	-5.01
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.21	0.00	-1.94	-2.10	-6.51	-3.06	-1.54	1.49	-2.31
Basic Earnings per Share	($2.93)	($8.17)	($2.64)	($3.99)	($8.71)	($17.87)	($2.75)	($1.64)	($0.44)
Weighted Average Basic Shares Outstanding	8.32M	69.94M	699.14M	969.49M	1.04B	1.14B	1.18B	1.24B	1.25B
Diluted Earnings per Share	($2.93)	($8.17)	($2.64)	($3.99)	($8.71)	($17.87)	($2.75)	($1.64)	($0.44)
Weighted Average Diluted Shares Outstanding	8.32M	69.94M	699.14M	969.49M	1.04B	1.14B	1.18B	1.24B	1.25B
Weighted Average Basic & Diluted Shares Outstanding	-	-	623.38M	656.23M	703.84M	781.21M	789.16M	824.31M	833.11M

No quarterly income statements for Bilibili are available.

This table details how cash moves in and out of Bilibili's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-52	58	404	204	-44	446	386	-415	419
Net Cash From Operating Activities	-29	71	107	28	116	-415	-567	38	824
Net Cash From Continuing Operating Activities	-29	71	107	28	116	-415	-567	38	824
Net Income / (Loss) Continuing Operations	-131	-28	-82	-187	-470	-1,068	-1,089	-678	-187
Consolidated Net Income / (Loss)	-131	-28	-82	-187	-470	-1,068	-1,089	-678	-187
Depreciation Expense	2.71	5.89	15	28	50	85	110	102	76
Amortization Expense	20	41	79	141	232	328	414	309	268
Non-Cash Adjustments To Reconcile Net Income	56	14	20	8.32	76	245	167	242	250
Changes in Operating Assets and Liabilities, net	23	39	76	38	227	-4.81	-169	61	417
Net Cash From Investing Activities	-170	-110	-465	-568	-1,370	-3,857	1,538	248	-19
Net Cash From Continuing Investing Activities	-170	-110	-465	-568	-1,370	-3,857	1,538	248	-19
Purchase of Property, Plant & Equipment	-6.05	-22	-43	-43	-93	-151	-110	-26	-64
Acquisitions	-39	-75	-171	-286	-328	-509	-458	-172	-177
Purchase of Investments	-471	-772	-1,053	-1,608	-4,305	-12,313	-10,446	-1,927	-5,096
Sale and/or Maturity of Investments	346	759	910	2,073	5,034	10,711	13,951	3,679	6,106
Other Investing Activities, net	0.00	-0.30	-109	-705	-1,677	-1,594	-1,399	-1,307	-788
Net Cash From Financing Activities	147	104	724	729	1,282	4,769	-631	-715	-387
Net Cash From Continuing Financing Activities	147	101	724	729	1,282	4,769	-631	-715	-387
Repayment of Debt	-2.03	0.00	0.00	-14	-15	-34	-819	-1,367	-1,091
Repurchase of Common Equity	0.00	-7.53	-	-	0.00	0.00	-50	0.00	-16
Payment of Dividends	0.21	-0.41	0.00	-17	-43	-16	-8.23	-0.99	0.00
Issuance of Debt	-	-1.38	0.00	502	891	1,792	247	275	719
Issuance of Common Equity	0.00	0.00	724	259	449	3,027	0.00	379	0.00
Other Financing Activities, net	0.46	-3.05	0.00	0.00	0.00	0.00	0.00	0.00	1.41
Effect of Exchange Rate Changes	-	-7.39	38	15	-72	-50	47	14	0.85
Cash Interest Paid	0.06	0.00	0.00	3.76	13	18	29	24	13
Cash Income Taxes Paid	0.35	0.95	2.29	4.84	8.31	12	12	15	12

No quarterly cash flow statements for Bilibili are available.

This table presents Bilibili's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	533	1,527	2,228	3,671	8,168	6,065	4,670	4,480
Total Current Assets	330	953	1,482	2,421	5,719	3,545	2,638	2,707
Cash & Equivalents	117	515	713	720	1,181	1,475	1,013	1,404
Restricted Cash	-	-	-	-	0.00	2.15	7.04	6.85
Short-Term Investments	75	138	181	516	2,363	670	1,105	371
Accounts Receivable	65	47	135	187	537	424	222	168
Prepaid Expenses	73	144	189	272	440	283	179	157
Other Current Assets	0.30	109	265	726	1,198	691	111	599
Plant, Property, & Equipment, net	29	57	74	117	212	178	101	81
Total Noncurrent Assets	174	516	670	1,129	2,231	2,335	1,932	1,692
Long-Term Investments	98	143	180	343	863	819	615	536
Goodwill	7.82	137	145	199	367	395	384	373
Intangible Assets	65	207	238	363	602	627	511	439
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	6.56	19
Other Noncurrent Operating Assets	3.19	30	107	224	399	494	416	326
Total Liabilities & Shareholders' Equity	533	1,527	2,228	3,671	8,168	6,065	4,670	4,480
Total Liabilities	215	480	1,131	2,474	4,761	3,855	2,642	2,547
Total Current Liabilities	215	480	613	1,137	1,894	2,478	2,550	2,022
Short-Term Debt	-	0.00	0.00	15	193	960	1,050	215
Accounts Payable	92	198	273	473	718	622	610	658
Accrued Expenses	7.57	98	83	190	379	223	251	350
Current Deferred Revenue	88	143	197	326	415	409	416	521
Current Deferred & Payable Income Tax Liabilities	3.83	5.60	9.74	20	32	46	49	59
Current Employee Benefit Liabilities	23	36	51	113	156	203	172	219
Other Current Liabilities	-	-	-	-	-	16	2.10	0.62
Total Noncurrent Liabilities	0.00	0.00	518	1,337	2,866	1,377	92	525
Long-Term Debt	-	0.00	490	1,283	2,791	1,259	0.09	447
Other Noncurrent Operating Liabilities	-	0.00	28	54	76	118	92	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-298	1,047	1,096	1,197	3,408	2,210	2,029	1,932
Total Preferred & Common Equity	-298	1,012	1,013	1,169	3,406	2,209	2,027	1,933
Total Common Equity	-298	1,012	1,013	1,169	3,406	2,209	2,027	1,933
Common Stock	38	1,377	1,539	2,248	5,638	5,310	5,697	5,679
Retained Earnings	-341	-414	-595	-1,104	-2,192	-3,114	-3,706	-3,790
Accumulated Other Comprehensive Income / (Loss)	4.61	47	67	22	-44	8.43	30	37
Other Equity Adjustments	0.63	1.12	1.93	2.75	3.86	5.24	6.30	6.66
Noncontrolling Interest	0.00	35	84	28	1.95	0.26	1.74	-0.61

No quarterly balance sheets for Bilibili are available.

This table displays calculated financial ratios and metrics derived from Bilibili's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	409.47%	57.20%	61.93%	89.64%	64.82%	4.38%	-0.07%	15.85%
EBITDA Growth	0.00%	114.83%	-68.67%	-687.54%	-489.86%	-258.49%	-18.70%	53.11%	131.57%
EBIT Growth	0.00%	76.81%	-189.24%	-124.63%	-130.31%	-127.29%	-22.00%	40.03%	69.26%
NOPAT Growth	0.00%	73.18%	-208.32%	-102.32%	-125.04%	-108.83%	-20.11%	41.14%	74.19%
Net Income Growth	0.00%	78.43%	-191.68%	-127.58%	-150.97%	-127.46%	-1.88%	37.74%	72.43%
EPS Growth	0.00%	-179.03%	67.69%	-51.14%	-118.30%	-105.17%	84.59%	40.30%	73.08%
Operating Cash Flow Growth	0.00%	349.86%	50.55%	-73.97%	314.68%	-458.60%	-36.53%	106.62%	2,094.32%
Free Cash Flow Firm Growth	0.00%	0.00%	-459.75%	-38.60%	-79.74%	-139.86%	81.66%	290.01%	-110.90%
Invested Capital Growth	0.00%	0.00%	769.36%	103.82%	78.26%	116.80%	-26.44%	-76.73%	-18.18%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	-47.68%	22.04%	20.72%	17.56%	23.67%	20.86%	17.58%	24.16%	32.70%
EBITDA Margin	-144.87%	4.22%	0.84%	-3.05%	-9.49%	-20.63%	-23.46%	-11.01%	3.00%
Operating Margin	-170.97%	-9.00%	-17.66%	-22.06%	-26.18%	-33.17%	-38.17%	-22.48%	-5.01%
EBIT Margin	-175.74%	-8.00%	-14.72%	-20.42%	-24.80%	-34.20%	-39.97%	-23.98%	-6.36%
Profit (Net Income) Margin	-174.18%	-7.38%	-13.68%	-19.23%	-25.45%	-35.13%	-34.28%	-21.36%	-5.08%
Tax Burden Percent	100.35%	105.08%	104.82%	102.83%	101.78%	101.42%	101.41%	101.66%	97.39%
Interest Burden Percent	98.77%	87.74%	88.69%	91.60%	100.85%	101.28%	84.59%	87.60%	82.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-166.74%	-53.03%	-39.38%	-47.47%	-48.85%	-49.40%	-55.66%	-41.87%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-163.90%	-51.57%	-34.03%	-17.18%	-6.56%	-27.39%	-41.06%	-38.40%
Return on Net Nonoperating Assets (RNNOA)	0.00%	149.03%	40.99%	21.91%	6.51%	2.44%	10.64%	23.68%	32.43%
Return on Equity (ROE)	0.00%	-17.71%	-12.05%	-17.47%	-40.96%	-46.41%	-38.76%	-31.98%	-9.43%
Cash Return on Invested Capital (CROIC)	0.00%	-366.74%	-211.77%	-107.72%	-103.72%	-122.59%	-18.93%	68.84%	-21.87%
Operating Return on Assets (OROA)	0.00%	-5.74%	-8.59%	-10.58%	-15.52%	-17.57%	-17.83%	-14.18%	-5.11%
Return on Assets (ROA)	0.00%	-5.29%	-7.99%	-9.97%	-15.93%	-18.05%	-15.30%	-12.63%	-4.08%
Return on Common Equity (ROCE)	0.00%	16.55%	-6.30%	-16.50%	-38.97%	-46.11%	-38.74%	-31.97%	-9.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.47%	-8.13%	-18.48%	-40.18%	-31.37%	-49.27%	-33.43%	-9.67%
Net Operating Profit after Tax (NOPAT)	-90	-24	-74	-150	-338	-706	-848	-499	-129
NOPAT Margin	-119.68%	-6.30%	-12.36%	-15.44%	-18.32%	-23.22%	-26.72%	-15.74%	-3.51%
Net Nonoperating Expense Percent (NNEP)	0.00%	-2.84%	-1.47%	-5.35%	-30.29%	-42.29%	-22.01%	-14.60%	-3.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-19.15%	-16.22%	-4.97%
Cost of Revenue to Revenue	147.68%	77.03%	79.28%	82.44%	76.33%	79.14%	82.42%	75.84%	67.30%
SG&A Expenses to Revenue	86.25%	10.47%	11.17%	8.74%	8.13%	9.48%	11.51%	9.42%	7.57%
R&D to Revenue	17.43%	11.24%	13.02%	13.20%	12.61%	14.65%	21.76%	19.83%	13.73%
Operating Expenses to Revenue	123.30%	31.05%	38.37%	39.62%	49.85%	54.03%	55.74%	46.64%	37.71%
Earnings before Interest and Taxes (EBIT)	-132	-31	-88	-199	-458	-1,040	-1,269	-761	-234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-109	16	5.05	-30	-175	-628	-745	-349	110
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.61	11.46	48.12	9.59	8.38	4.74	7.72
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.92	18.44	92.65	13.40	15.59	8.48	13.32
Price to Revenue (P/Rev)	6.44	1.26	1.02	11.93	30.48	10.74	5.83	3.03	4.06
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	28.02	0.00	21.70	61.36	15.79	12.20	23.38	47.90
Enterprise Value to Revenue (EV/Rev)	0.00	2.12	0.00	11.41	30.34	10.27	5.59	2.49	3.61
Enterprise Value to EBITDA (EV/EBITDA)	0.00	50.20	0.00	0.00	0.00	0.00	0.00	0.00	120.38
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.36	0.00	397.67	483.45	0.00	0.00	210.79	16.11
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.82	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.45	1.08	0.88	1.00	0.52	0.34
Long-Term Debt to Equity	0.00	0.00	0.00	0.45	1.07	0.82	0.57	0.00	0.23
Financial Leverage	0.00	-0.91	-0.79	-0.64	-0.38	-0.37	-0.39	-0.58	-0.84
Leverage Ratio	0.00	1.67	1.51	1.75	2.57	2.57	2.53	2.53	2.31
Compound Leverage Factor	0.00	1.47	1.34	1.60	2.59	2.60	2.14	2.22	1.89
Debt to Total Capital	0.00%	0.00%	0.00%	30.90%	52.03%	46.69%	50.11%	34.11%	25.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.62%	3.02%	21.68%	34.11%	8.30%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	30.90%	51.41%	43.66%	28.43%	0.00%	17.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	193.45%	3.34%	5.28%	1.12%	0.03%	0.01%	0.06%	-0.02%
Common Equity to Total Capital	0.00%	-93.45%	96.66%	63.82%	46.85%	53.28%	49.89%	65.83%	74.49%
Debt to EBITDA	0.00	0.00	0.00	-16.52	-7.42	-4.75	-2.98	-3.01	6.01
Net Debt to EBITDA	0.00	0.00	0.00	19.64	1.61	2.27	1.00	4.84	-15.01
Long-Term Debt to EBITDA	0.00	0.00	0.00	-16.52	-7.33	-4.45	-1.69	0.00	4.06
Debt to NOPAT	0.00	0.00	0.00	-3.26	-3.84	-4.23	-2.62	-2.10	-5.14
Net Debt to NOPAT	0.00	0.00	0.00	3.88	0.83	2.02	0.88	3.39	12.84
Long-Term Debt to NOPAT	0.00	0.00	0.00	-3.26	-3.79	-3.95	-1.48	0.00	-3.47
Altman Z-Score	0.00	1.24	0.96	6.39	13.73	4.25	2.21	1.23	3.16
Noncontrolling Interest Sharing Ratio	0.00%	193.45%	47.69%	5.55%	4.88%	0.65%	0.04%	0.05%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.54	1.99	2.42	2.13	3.02	1.43	1.03	1.34
Quick Ratio	0.00	1.20	1.46	1.68	1.25	2.15	1.04	0.92	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-53	-297	-411	-739	-1,772	-325	618	-67
Operating Cash Flow to CapEx	-471.44%	320.59%	251.15%	65.72%	125.07%	-274.18%	-514.37%	146.58%	1,292.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-61.51	-44.26	-72.64	0.00	0.00	-3.84
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	4.18	6.94	-17.03	0.00	0.00	47.06
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-2.18	1.39	-23.24	0.00	0.00	43.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.72	0.58	0.52	0.63	0.51	0.45	0.59	0.80
Accounts Receivable Turnover	0.00	5.90	10.73	10.68	11.45	8.40	6.61	9.83	18.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	13.36	13.96	14.79	19.30	18.49	16.29	22.78	40.53
Accounts Payable Turnover	0.00	3.19	3.29	3.41	3.78	4.04	3.90	3.90	3.90
Days Sales Outstanding (DSO)	0.00	61.91	34.03	34.17	31.88	43.48	55.24	37.13	19.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	114.53	111.10	107.15	96.68	90.30	93.48	93.48	93.56
Cash Conversion Cycle (CCC)	0.00	-52.62	-77.07	-72.98	-64.80	-46.82	-38.24	-56.35	-74.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	29	251	512	913	1,979	1,455	339	277
Invested Capital Turnover	0.00	26.46	4.29	2.55	2.59	2.10	1.85	3.54	11.94
Increase / (Decrease) in Invested Capital	0.00	29	222	261	401	1,066	-523	-1,117	-62
Enterprise Value (EV)	0.00	810	-148	11,108	55,999	31,237	17,759	7,916	13,273
Market Capitalization	483	483	613	11,607	56,252	32,658	18,507	9,604	14,928
Book Value per Share	$0.00	($4.26)	$1.45	$1.62	$1.78	$4.84	$2.83	$2.57	$2.34
Tangible Book Value per Share	$0.00	($5.30)	$0.96	$1.01	$0.93	$3.46	$1.52	$1.43	$1.36
Total Capital	0.00	318	1,047	1,587	2,495	6,392	4,428	3,079	2,595
Total Debt	0.00	0.00	0.00	490	1,298	2,984	2,219	1,050	663
Total Long-Term Debt	0.00	0.00	0.00	490	1,283	2,791	1,259	0.09	447
Net Debt	0.00	-290	-795	-583	-281	-1,423	-748	-1,690	-1,655
Capital Expenditures (CapEx)	6.05	22	43	43	93	151	110	26	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-76	-180	-25	63	475	-120	-987	-882
Debt-free Net Working Capital (DFNWC)	0.00	116	473	869	1,299	4,018	2,027	1,138	899
Net Working Capital (NWC)	0.00	116	473	869	1,284	3,825	1,067	88	684
Net Nonoperating Expense (NNE)	41	4.11	7.97	37	132	362	240	178	58
Net Nonoperating Obligations (NNO)	0.00	-290	-795	-584	-284	-1,429	-754	-1,690	-1,655
Total Depreciation and Amortization (D&A)	23	47	94	169	283	413	524	412	344
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-19.92%	-29.89%	-2.54%	3.44%	15.60%	-3.79%	-31.12%	-24.00%
Debt-free Net Working Capital to Revenue	0.00%	30.31%	78.74%	89.28%	70.41%	132.11%	63.84%	35.86%	24.47%
Net Working Capital to Revenue	0.00%	30.31%	78.74%	89.28%	69.57%	125.75%	33.61%	2.77%	18.61%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.06)	($3.99)	($8.71)	($17.87)	($18.99)	($11.67)	($0.44)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	33.92M	323.16M	1.04B	1.14B	1.18B	1.24B	1.25B
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.06)	($3.99)	($8.71)	($17.87)	($18.99)	($11.67)	($0.44)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	33.92M	323.16M	1.04B	1.14B	1.18B	1.24B	1.25B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	623.38M	656.23M	703.84M	781.21M	789.16M	824.31M	833.11M
Normalized Net Operating Profit after Tax (NOPAT)	-90	-24	-74	-150	-338	-706	-848	-499	-129
Normalized NOPAT Margin	-119.68%	-6.30%	-12.36%	-15.44%	-18.32%	-23.22%	-26.72%	-15.74%	-3.51%
Pre Tax Income Margin	-173.58%	-7.02%	-13.06%	-18.70%	-25.01%	-34.63%	-33.81%	-21.01%	-5.22%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-29.73	-27.41	-42.64	0.00	0.00	-13.36
NOPAT to Interest Expense	0.00	0.00	0.00	-22.49	-20.26	-28.95	0.00	0.00	-7.36
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-36.10	-32.96	-48.84	0.00	0.00	-17.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-28.85	-25.80	-35.16	0.00	0.00	-11.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.16%	-1.46%	0.00%	-9.31%	-9.18%	-1.54%	-0.76%	-0.15%	0.00%
Augmented Payout Ratio	0.16%	-28.18%	0.00%	-9.31%	-9.18%	-1.54%	-5.39%	-0.15%	-8.62%

No quarterly metrics and ratios for Bilibili are available.

Frequently Asked Questions About Bilibili's Financials

When does Bilibili's financial year end?

According to the most recent income statement we have on file, Bilibili's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Bilibili's net income changed over the last 8 years?

Bilibili's net income appears to be on an upward trend, with a most recent value of -$186.82 million in 2024, rising from -$130.70 million in 2016. The previous period was -$677.72 million in 2023.

What is Bilibili's operating income?

Bilibili's total operating income in 2024 was -$184.12 million, based on the following breakdown:

Total Gross Profit: $1.20 billion
Total Operating Expenses: $1.39 billion

How has Bilibili revenue changed over the last 8 years?

Over the last 8 years, Bilibili's total revenue changed from $75.04 million in 2016 to $3.68 billion in 2024, a change of 4,798.8%.

How much debt does Bilibili have?

Bilibili's total liabilities were at $2.55 billion at the end of 2024, a 3.6% decrease from 2023, and a 1,087.5% increase since 2017.

How much cash does Bilibili have?

In the past 7 years, Bilibili's cash and equivalents has ranged from $117.06 million in 2017 to $1.47 billion in 2022, and is currently $1.40 billion as of their latest financial filing in 2024.

How has Bilibili's book value per share changed over the last 8 years?

Over the last 8 years, Bilibili's book value per share changed from 0.00 in 2016 to 2.34 in 2024, a change of 234.5%.

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This page (NASDAQ:BILI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Bilibili (BILI) Financials

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