Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,249 | $7,192 | $10,173 | $7,523 |
| Short-Term Investments | $6,434 | $7,925 | $9,423 | $22,800 |
| Receivables | $1,227 | $1,574 | $1,329 | $1,382 |
| Inventory | $295 | $241 | $514 | $551 |
| Other Curr. Assets | $1,551 | $1,795 | $3,015 | $4,191 |
| Total Curr. Assets | $19,756 | $18,727 | $24,453 | $36,447 |
| Property Plant & Equip (Net) | $589 | $715 | $1,227 | $1,350 |
| Goodwill | $2,725 | $2,725 | $2,725 | $2,338 |
| Intangibles | $3,201 | $3,628 | $4,327 | $3,836 |
| Long-Term Investments | $3,912 | $4,367 | $5,651 | $5,503 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,515 | $2,998 | $3,448 | $2,580 |
| Total NC Assets | $12,942 | $14,432 | $17,378 | $15,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,699 | $33,159 | $41,831 | $52,053 |
| Liabilities | – | – | – | – |
| Payables | $4,806 | $4,334 | $4,292 | $4,361 |
| Short-Term Debt | $1,786 | $7,644 | $6,860 | $1,439 |
| Tax Payable | $429 | $345 | $316 | $204 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,741 | $5,780 | $5,625 | $6,067 |
| Total Curr. Liab. | $14,763 | $18,104 | $17,093 | $12,071 |
| LT Debt | $3,361 | $1 | $8,683 | $17,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $471 | $650 | $814 | $482 |
| Total NC Liab. | $3,832 | $651 | $9,498 | $18,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311 | $189 | $239 | $207 |
| Total Liabilities | $18,595 | $18,755 | $26,591 | $30,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27,613 | -$26,266 | -$21,444 | -$13,947 |
| AOCI | $267 | $212 | $58 | -$280 |
| Other Equity | $41,454 | $40,445 | $36,623 | $35,930 |
| Total Equity | $14,108 | $14,392 | $15,238 | $21,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | $12 | $2 | $12 |
| Total Liab. & Tot. Equity | $32,699 | $33,159 | $41,831 | $52,053 |
| Net Debt | -$5,102 | $453 | $5,371 | $11,700 |