Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,050 | $35,691 | $56,504 | $111,970 |
| - Cash | $10,249 | $7,192 | $10,173 | $7,523 |
| + Debt | $5,147 | $7,645 | $15,543 | $19,223 |
| Enterprise Value | $49,947 | $36,144 | $61,875 | $123,670 |
| Revenue | $26,832 | $22,528 | $21,899 | $19,384 |
| % Growth | 19.1% | 2.9% | 13% | – |
| Gross Profit | $8,774 | $5,442 | $3,849 | $4,043 |
| % Margin | 32.7% | 24.2% | 17.6% | 20.9% |
| EBITDA | $1,190 | -$1,668 | -$3,587 | -$3,954 |
| % Margin | 4.4% | -7.4% | -16.4% | -20.4% |
| Net Income | -$1,347 | -$4,822 | -$7,508 | -$6,809 |
| % Margin | -5% | -21.4% | -34.3% | -35.1% |
| EPS Diluted | -3.23 | -11.67 | -21.71 | -17.92 |
| % Growth | 72.3% | 46.2% | -21.1% | – |
| Operating Cash Flow | $6,015 | $267 | -$3,911 | -$2,647 |
| Capital Expenditures | -$1,755 | -$1,330 | -$2,738 | -$3,687 |
| Free Cash Flow | $4,260 | -$1,064 | -$6,650 | -$6,334 |