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Bilibili (BILI) Financial Statements

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2,837 Followers

Bilibili Financial Overview

Bilibili's market cap is currently $7.72B. The company's EPS TTM is $0.11798510000000001; its P/E ratio is ―; Bilibili is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 26.83B¥ 22.53B¥ 21.90B¥ 19.38B¥ 12.00B
Gross Profit¥ 8.77B¥ 5.44B¥ 3.85B¥ 4.04B¥ 2.84B
Operating Income¥ -1.34B¥ -5.06B¥ -8.36B¥ -6.43B¥ -3.14B
EBITDA¥ 1.19B¥ -1.67B¥ -5.02B¥ -3.95B¥ -1.07B
Net Income¥ -1.35B¥ -4.82B¥ -7.51B¥ -6.81B¥ -3.05B
Balance Sheet
Cash & Short-Term Investments¥ 16.54B¥ 15.04B¥ 19.56B¥ 30.22B¥ 12.76B
Total Assets¥ 32.70B¥ 33.16B¥ 41.83B¥ 52.05B¥ 23.87B
Total Debt¥ 5.05B¥ 7.64B¥ 15.30B¥ 19.02B¥ 8.44B
Net Debt¥ -5.20B¥ 453.08M¥ 5.13B¥ 11.49B¥ 3.76B
Total Liabilities¥ 18.59B¥ 18.75B¥ 26.59B¥ 30.34B¥ 16.08B
Stockholders' Equity¥ 14.11B¥ 14.39B¥ 15.24B¥ 21.70B¥ 7.60B
Cash Flow
Free Cash Flow¥ 4.26B¥ -1.06B¥ -6.65B¥ -6.33B¥ -1.49B
Operating Cash Flow¥ 6.01B¥ 266.62M¥ -3.91B¥ -2.65B¥ 753.10M
Investing Cash Flow¥ -138.09M¥ 1.76B¥ 10.61B¥ -24.58B¥ -8.91B
Financing Cash Flow¥ -2.83B¥ -5.07B¥ -4.35B¥ 30.39B¥ 8.34B
Currency in CNY

Bilibili Earnings and Revenue History

Income Statement >

Bilibili Debt to Assets

Balance Sheet >

Bilibili Cash Flow

Cash Flow >

Bilibili Forecast EPS vs Actual EPS

Earnings >

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