Bilibili Inc. financial data

Symbol
BILI on Nasdaq, BLBLF on OTC
Industry
Services-Computer Processing & Data Preparation
Location
17 Th Floor, Building 3, Guozheng Center, No. 485 Zhengli Road, Yangpu District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 25, 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%