Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55 | $36 | $57 | $112 |
| - Cash | $10 | $7 | $10 | $8 |
| + Debt | $5 | $8 | $16 | $19 |
| Enterprise Value | $50 | $36 | $62 | $124 |
| Revenue | $27 | $23 | $22 | $19 |
| % Growth | 19.1% | 2.9% | 13% | – |
| Gross Profit | $9 | $5 | $4 | $4 |
| % Margin | 32.7% | 24.2% | 17.6% | 20.9% |
| EBITDA | $1 | -$2 | -$4 | -$4 |
| % Margin | 4.4% | -7.4% | -16.4% | -20.4% |
| Net Income | -$1 | -$5 | -$8 | -$7 |
| % 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 | $0 | -$4 | -$3 |
| Capital Expenditures | -$2 | -$1 | -$3 | -$4 |
| Free Cash Flow | $4 | -$1 | -$7 | -$6 |