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 $1,404,160,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $168,081,000 USD -24%
Inventory, Net ¥255,185,000 CNY 37%
Other Assets, Current ¥50,020,000 CNY -21%
Assets, Current $2,706,569,000 USD 2.6%
Property, Plant and Equipment, Net $80,724,000 USD -20%
Goodwill $373,341,000 USD -2.7%
Other Assets, Noncurrent $72,493,000 USD -42%
Assets $4,479,677,000 USD -4.1%
Accounts Payable, Current $657,791,000 USD 7.8%
Employee-related Liabilities, Current $219,128,000 USD 28%
Accrued Liabilities, Current $349,935,000 USD 40%
Contract with Customer, Liability, Current $520,914,000 USD 25%
Liabilities, Current $2,022,495,000 USD -21%
Other Liabilities, Noncurrent $77,765,000 USD -15%
Liabilities $2,547,447,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,554,000 USD 22%
Stockholders' Equity Attributable to Parent $1,932,844,000 USD -4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,932,230,000 USD -4.8%
Liabilities and Equity $4,479,677,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,411,010,000 USD 42%
Deferred Tax Assets, Valuation Allowance ¥4,561,822,000 CNY 2.6%
Deferred Tax Assets, Gross ¥4,696,953,000 CNY 4.6%
Operating Lease, Liability ¥311,039,000 CNY -34%
Lessee, Operating Lease, Liability, to be Paid ¥325,285,000 CNY -35%
Property, Plant and Equipment, Gross ¥3,694,639,000 CNY 11%
Operating Lease, Liability, Current ¥214,624,000 CNY 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥129,023,000 CNY -29%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥194,625,000 CNY -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥14,246,000 CNY -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥1,637,000 CNY -99%
Deferred Tax Assets, Operating Loss Carryforwards ¥3,490,177,000 CNY -1.5%
Additional Paid in Capital $5,679,193,000 USD -0.3%
Deferred Tax Assets, Net of Valuation Allowance ¥135,131,000 CNY 190%