Bilibili Inc (BILI)

Bilibili (BILI) Financial Statements


Bilibili Financial Overview

Bilibili's market cap is currently ―. The company's EPS TTM is $-2.847; its P/E ratio is -5.93; Bilibili is scheduled to report earnings on June 1, 2023, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 6.14B-¥ 4.91B¥ 5.05B¥ 5.78B
Gross Profit¥ 1.25B-¥ 738.28M¥ 807.24M¥ 1.10B
EBIT¥ -1.41B-¥ -1.92B¥ -2.19B¥ -2.01B
EBITDA¥ -1.41B-¥ -1.92B¥ -2.19B¥ -2.01B
Net Income Common Stockholders¥ -1.49B-¥ -2.01B¥ -2.28B¥ -2.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 19.56B¥ 0.00¥ 24.92B¥ 24.73B¥ 30.22B
Total Assets¥ 41.83B-¥ 48.50B¥ 47.91B¥ 52.05B
Total Debt¥ 15.30B¥ 0.00¥ 18.37B¥ 17.93B¥ 19.02B
Net Debt¥ -4.26B¥ 0.00¥ -6.55B¥ -6.80B¥ -11.20B
Total Liabilities¥ 26.59B-¥ 30.56B¥ 28.44B¥ 30.34B
Stockholders Equity¥ 15.24B¥ 0.00¥ 17.94B¥ 19.46B¥ 21.70B
Cash Flow-
Free Cash Flow¥ 1.51B----
Operating Cash Flow¥ -707.26M----
Investing Cash Flow¥ 8.22B----
Financing Cash Flow¥ -2.79B----
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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