Bilibili Inc (BILI)

Bilibili (BILI) Financial Statements


Bilibili Financial Overview

Bilibili's market cap is currently ―. The company's EPS TTM is $-1.669; its P/E ratio is -8.82; Bilibili is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---¥ 4.91B¥ 5.05B
Gross Profit---¥ 738.28M¥ 807.24M
EBIT---¥ -1.92B¥ -2.19B
EBITDA---¥ -1.92B¥ -2.19B
Net Income Common Stockholders---¥ -2.01B¥ -2.28B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 15.04B¥ 14.81B¥ 0.00¥ 24.92B¥ 24.73B
Total Assets¥ 33.16B¥ 41.83B-¥ 48.50B¥ 47.91B
Total Debt¥ 7.64B¥ 15.30B¥ 0.00¥ 18.37B¥ 17.93B
Net Debt¥ -7.39B¥ 493.70M¥ 0.00¥ -6.55B¥ -6.80B
Total Liabilities¥ 18.75B¥ 26.59B-¥ 30.56B¥ 28.44B
Stockholders Equity¥ 14.39B¥ 15.24B¥ 0.00¥ 17.94B¥ 19.46B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in CNY

Bilibili Earnings and Revenue History

Bilibili Debt to Assets

Bilibili Cash Flow

Bilibili Forecast EPS vs Actual EPS

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