Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,049,533 | $35,690,682 | $56,504,494 | $111,970,200 |
| - Cash | $10,249,382 | $7,191,821 | $10,172,584 | $7,523,108 |
| + Debt | $5,147,028 | $7,644,903 | $15,543,223 | $19,222,956 |
| Enterprise Value | $49,947,179 | $36,143,764 | $61,875,133 | $123,670,048 |
| Revenue | $26,831,525 | $22,527,987 | $21,899,167 | $19,383,684 |
| % Growth | 19.1% | 2.9% | 13% | – |
| Gross Profit | $8,773,963 | $5,441,865 | $3,849,295 | $4,043,147 |
| % Margin | 32.7% | 24.2% | 17.6% | 20.9% |
| EBITDA | $1,190,163 | -$1,668,395 | -$3,586,513 | -$3,954,283 |
| % Margin | 4.4% | -7.4% | -16.4% | -20.4% |
| Net Income | -$1,346,800 | -$4,822,321 | -$7,507,653 | -$6,808,739 |
| % 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 | $6,014,854 | $266,622 | -$3,911,370 | -$2,647,008 |
| Capital Expenditures | -$1,755,111 | -$1,330,144 | -$2,738,324 | -$3,687,209 |
| Free Cash Flow | $4,259,743 | -$1,063,522 | -$6,649,694 | -$6,334,217 |