Bilibili Inc. financial data

Symbol
BILI on Nasdaq, BLBLF on OTC
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4B USD +38.6%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD -24.2%
Inventory, Net 255M CNY +36.8%
Other Assets, Current 50M CNY -20.9%
Assets, Current 2.71B USD +2.61%
Property, Plant and Equipment, Net 80.7M USD -19.8%
Goodwill 373M USD -2.73%
Other Assets, Noncurrent 72.5M USD -41.9%
Assets 4.48B USD -4.08%
Accounts Payable, Current 658M USD +7.77%
Employee-related Liabilities, Current 219M USD +27.6%
Accrued Liabilities, Current 350M USD +39.5%
Contract with Customer, Liability, Current 521M USD +25.2%
Liabilities, Current 2.02B USD -20.7%
Other Liabilities, Noncurrent 77.8M USD -15.1%
Liabilities 2.55B USD -3.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.6M USD +22.1%
Stockholders' Equity Attributable to Parent 1.93B USD -4.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD -4.76%
Liabilities and Equity 4.48B USD -4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.41B USD +42.2%
Deferred Tax Assets, Valuation Allowance 4.56B CNY +2.65%
Deferred Tax Assets, Gross 4.7B CNY +4.59%
Operating Lease, Liability 311M CNY -34.3%
Lessee, Operating Lease, Liability, to be Paid 325M CNY -35.4%
Property, Plant and Equipment, Gross 3.69B CNY +11.1%
Operating Lease, Liability, Current 215M CNY +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129M CNY -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 195M CNY -3.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2M CNY -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M CNY -98.6%
Deferred Tax Assets, Operating Loss Carryforwards 3.49B CNY -1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80K CNY -99.9%
Additional Paid in Capital 5.68B USD -0.31%
Deferred Tax Assets, Net of Valuation Allowance 135M CNY +190%