Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,249,382 | $7,191,821 | $10,172,584 | $7,523,108 |
| Short-Term Investments | $6,433,571 | $7,925,180 | $9,422,885 | $22,799,611 |
| Receivables | $1,226,875 | $1,573,900 | $1,328,584 | $1,382,328 |
| Inventory | $294,769 | $240,995 | $514,049 | $550,513 |
| Other Curr. Assets | $1,551,458 | $1,795,143 | $3,014,786 | $4,191,296 |
| Total Curr. Assets | $19,756,055 | $18,727,039 | $24,452,888 | $36,446,856 |
| Property Plant & Equip (Net) | $589,227 | $714,734 | $1,227,163 | $1,350,256 |
| Goodwill | $2,725,130 | $2,725,130 | $2,725,130 | $2,338,303 |
| Intangibles | $3,201,012 | $3,627,533 | $4,326,790 | $3,835,600 |
| Long-Term Investments | $3,911,592 | $4,366,632 | $5,651,018 | $5,502,524 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,515,484 | $2,997,999 | $3,447,581 | $2,579,612 |
| Total NC Assets | $12,942,445 | $14,432,028 | $17,377,682 | $15,606,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,698,500 | $33,159,067 | $41,830,570 | $52,053,151 |
| Liabilities | – | – | – | – |
| Payables | $4,805,965 | $4,333,730 | $4,291,656 | $4,360,906 |
| Short-Term Debt | $1,786,460 | $7,644,257 | $6,860,073 | $1,438,864 |
| Tax Payable | $428,932 | $345,250 | $316,244 | $203,770 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,741,446 | $5,780,458 | $5,625,431 | $6,067,471 |
| Total Curr. Liab. | $14,762,803 | $18,103,695 | $17,093,404 | $12,071,011 |
| LT Debt | $3,360,568 | $646 | $8,683,150 | $17,784,092 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $471,216 | $650,459 | $814,429 | $481,982 |
| Total NC Liab. | $3,831,784 | $651,105 | $9,497,579 | $18,266,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311,039 | $188,504 | $238,687 | $206,758 |
| Total Liabilities | $18,594,587 | $18,754,800 | $26,590,983 | $30,337,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $265 | $253 | $251 |
| Retained Earnings | -$27,612,817 | -$26,266,017 | -$21,443,696 | -$13,946,683 |
| AOCI | $266,816 | $212,477 | $58,110 | -$279,862 |
| Other Equity | $41,454,130 | $40,445,175 | $36,623,161 | $35,929,961 |
| Total Equity | $14,108,397 | $14,391,900 | $15,237,828 | $21,703,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,484 | $12,367 | $1,759 | $12,399 |
| Total Liab. & Tot. Equity | $32,698,500 | $33,159,067 | $41,830,570 | $52,053,151 |
| Net Debt | -$5,102,354 | $453,082 | $5,370,639 | $11,699,848 |