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Bilibili Inc (BILI)
NASDAQ:BILI

Bilibili (BILI) Financial Statements

2,462 Followers

Bilibili Financial Overview

Bilibili's market cap is currently ―. The company's EPS TTM is $-1.642; its P/E ratio is -6.37; Bilibili is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--¥ 4.91B¥ 5.05B¥ 5.78B
Gross Profit--¥ 738.28M¥ 807.24M¥ 1.10B
EBIT--¥ -1.92B¥ -2.19B¥ -2.01B
EBITDA--¥ -1.92B¥ -2.19B¥ -2.01B
Net Income Common Stockholders--¥ -2.01B¥ -2.28B¥ -2.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 14.81B¥ 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¥ 493.70M¥ 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-----
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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