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BILI Bilibili

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16.710
-0.910-5.16%

Close Jul 12 16:00 ET

16.760
+0.050+0.30%

Post 19:56 ET

6.92BMarket Cap-10158P/E (TTM)

Bilibili Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.35%12.92B

-23.13%15.04B

-39.38%14.51B

-42.62%14.3B

-21.61%19.39B

-35.25%19.56B

-2.00%23.94B

-9.63%24.92B

-Cash and cash equivalents

-40.91%6.04B

-29.30%7.19B

39.77%7.64B

62.88%5.69B

101.22%10.22B

35.22%10.17B

-47.79%5.47B

-69.62%3.49B

-Short-term investments

-24.91%6.88B

-16.43%7.85B

-62.79%6.87B

-59.81%8.61B

-53.35%9.17B

-58.62%9.39B

32.34%18.48B

33.26%21.43B

Receivables

0.41%1.28B

-17.25%2.51B

-47.82%1.65B

91.03%2.73B

-0.11%1.27B

-13.55%3.03B

5.00%3.16B

3.82%1.43B

-Accounts receivable

0.41%1.28B

18.46%1.57B

27.11%1.65B

-4.38%1.37B

-0.11%1.27B

-3.89%1.33B

-3.67%1.3B

3.82%1.43B

-Loans receivable

----

-24.02%19.34M

----

--28.25M

----

-62.93%25.46M

-70.36%55.28M

----

-Accrued interest receivable

----

53.66%122.38M

----

--102.79M

----

628.85%79.64M

989.81%80.22M

----

-Related party accounts receivable

----

-50.43%790.57M

----

--1.23B

----

-21.87%1.59B

17.58%1.73B

----

Inventory

----

-57.37%186.5M

----

--243.58M

----

-4.02%437.45M

49.71%533.56M

----

Prepaid assets

----

-32.91%881.34M

----

--1.19B

----

-38.42%1.31B

-14.17%1.62B

----

Restricted cash

237.77%50M

--167.81M

--14.8M

----

Other current assets

-42.94%1.88B

-32.92%63.23M

2,555.22%2.42B

-98.04%78.59M

-30.29%3.29B

-31.77%94.26M

6.86%91.12M

1.62%4.01B

Total current assets

-32.70%16.13B

-23.42%18.73B

-36.11%18.75B

-38.36%18.71B

-22.00%23.96B

-32.91%24.45B

-1.42%29.35B

-7.72%30.36B

Non current assets

Net PPE

-27.60%757.66M

-41.76%714.73M

-42.40%796.64M

-37.25%929.8M

-19.69%1.05B

-9.12%1.23B

1.42%1.38B

36.29%1.48B

-Gross PPE

----

4.64%3.32B

----

--3.23B

----

24.15%3.18B

30.59%3.14B

----

-Accumulated depreciation

----

-33.84%-2.61B

----

---2.3B

----

-61.30%-1.95B

-68.94%-1.75B

----

Goodwill and other intangible assets

-8.57%6.22B

-9.92%6.35B

-9.61%6.61B

-8.63%6.68B

-2.89%6.8B

14.22%7.05B

49.40%7.31B

63.26%7.31B

-Goodwill

0.00%2.73B

1.57%2.73B

16.54%2.73B

66.83%2.73B

70.88%2.73B

-Other intangible assets

-14.30%3.49B

-16.16%3.63B

-15.33%3.88B

-13.76%3.95B

-5.66%4.07B

12.81%4.33B

40.66%4.58B

59.04%4.58B

Investments and advances

-23.64%4.37B

-22.73%4.37B

-22.17%4.6B

-17.80%5.22B

-3.87%5.72B

2.70%5.65B

41.13%5.91B

106.29%6.35B

Related parties assets

----

-50.43%790.57M

----

--1.23B

----

-21.87%1.59B

17.58%1.73B

----

Non current deferred assets

----

6.88%46.59M

----

--43.59M

----

19.90%43.59M

73.80%36.36M

----

Other non current assets

-19.35%2.78B

-13.30%2.95B

-13.02%3.14B

10.25%3.31B

17.70%3.45B

33.84%3.4B

62.05%3.61B

71.13%3B

Total non current assets

-16.99%14.12B

-16.95%14.43B

-17.02%15.14B

-10.81%16.18B

-0.99%17.01B

11.35%17.38B

43.78%18.25B

74.52%18.15B

Total assets

-26.18%30.25B

-20.73%33.16B

-28.79%33.9B

-28.06%34.9B

-14.47%40.98B

-19.64%41.83B

12.09%47.6B

12.04%48.5B

Liabilities

Current liabilities

Payables

4.20%5.74B

0.56%6.51B

-21.23%5.47B

-14.29%4.92B

22.27%5.51B

-0.89%6.47B

35.88%6.94B

53.03%5.74B

-accounts payable

2.95%4.53B

4.31%4.64B

-22.79%4.12B

-19.67%4.42B

2.29%4.4B

-1.09%4.45B

15.64%5.34B

51.64%5.5B

-Total tax payable

1.93%279.64M

9.17%345.25M

8.58%275.02M

25.96%300.33M

33.45%274.35M

55.20%316.24M

70.66%253.29M

94.06%238.43M

-Due to related parties current

----

-86.25%14.9M

----

--101.46M

----

-49.96%108.31M

12.53%94.66M

----

-Other payable

11.49%932.82M

-5.73%1.5B

-14.69%1.07B

--98.62M

--836.68M

-0.81%1.59B

384.15%1.25B

----

Current accrued expenses

28.11%2.06B

5.95%994.08M

111.25%1.91B

-31.73%2.07B

-40.51%1.61B

-35.43%938.28M

-53.06%902M

14.31%3.03B

Current debt and capital lease obligation

-27.88%4.94B

11.43%7.64B

-37.83%4.48B

231.10%4.8B

359.22%6.85B

376.77%6.86B

537.07%7.21B

273.04%1.45B

-Current debt

-27.88%4.94B

12.60%7.46B

-35.54%4.48B

218.25%4.61B

359.22%6.85B

437.40%6.62B

644.29%6.95B

273.04%1.45B

-Current capital lease obligation

----

-21.02%188.5M

----

--186.1M

----

15.44%238.69M

29.79%256.31M

----

Current deferred liabilities

9.43%2.99B

4.78%2.95B

-0.54%2.84B

-3.10%2.69B

3.63%2.73B

6.57%2.82B

7.20%2.85B

6.29%2.78B

Current liabilities

-5.81%15.73B

5.91%18.1B

-18.05%14.69B

11.46%14.48B

47.32%16.7B

41.61%17.09B

65.30%17.93B

38.22%12.99B

Non current liabilities

Long term debt and capital lease obligation

-99.99%732K

-99.99%646K

-74.99%3.08B

-81.10%3.2B

-63.77%5.96B

-51.17%8.68B

56.58%12.3B

107.02%16.92B

-Long term debt

-99.99%732K

-99.99%646K

-74.99%3.08B

-81.10%3.2B

-63.77%5.96B

-51.17%8.68B

56.58%12.3B

107.02%16.92B

Other non current liabilities

-16.42%611.2M

-20.13%650.46M

-21.20%650.69M

5.91%685.59M

11.32%731.27M

68.97%814.43M

142.36%825.75M

126.59%647.33M

Total non current liabilities

-90.85%611.93M

-93.14%651.11M

-71.61%3.73B

-77.90%3.88B

-60.88%6.69B

-48.00%9.5B

60.14%13.13B

107.68%17.57B

Total liabilities

-30.13%16.34B

-29.47%18.75B

-40.69%18.42B

-39.91%18.36B

-17.74%23.39B

-12.35%26.59B

63.08%31.06B

71.13%30.56B

Shareholders'equity

Share capital

----

4.74%265K

----

--265K

----

0.80%253K

1.20%252K

----

-common stock

----

4.74%265K

----

--265K

----

0.80%253K

1.20%252K

----

Retained earnings

----

-22.49%-26.31B

----

---23.65B

----

-53.74%-21.48B

-68.18%-19.97B

----

Paid-in capital

----

10.44%40.45B

----

--39.87B

----

1.93%36.62B

3.09%36.37B

----

Gains losses not affecting retained earnings

----

172.82%257.23M

----

--314.23M

----

136.94%94.28M

1,056.64%144.52M

----

Total stockholders'equity

-20.91%13.91B

-5.55%14.39B

-6.51%15.46B

-7.81%16.53B

-9.63%17.59B

-29.79%15.24B

-29.28%16.54B

-29.35%17.94B

Noncontrolling interests

-1,759.50%-3.72M

603.07%12.37M

203.62%12.57M

-124.14%-1.63M

-101.95%-200K

-85.81%1.76M

-88.76%4.14M

-85.39%6.73M

Total equity

-20.93%13.91B

-5.48%14.4B

-6.46%15.48B

-7.86%16.53B

-9.68%17.59B

-29.82%15.24B

-29.37%16.54B

-29.46%17.94B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.35%12.92B	-23.13%15.04B	-23.13%15.04B	-39.38%14.51B	-42.62%14.3B	-21.61%19.39B	-35.25%19.56B	-35.25%19.56B	-2.00%23.94B	-9.63%24.92B
-Cash and cash equivalents	-40.91%6.04B	-29.30%7.19B	-29.30%7.19B	39.77%7.64B	62.88%5.69B	101.22%10.22B	35.22%10.17B	35.22%10.17B	-47.79%5.47B	-69.62%3.49B
-Short-term investments	-24.91%6.88B	-16.43%7.85B	-16.43%7.85B	-62.79%6.87B	-59.81%8.61B	-53.35%9.17B	-58.62%9.39B	-58.62%9.39B	32.34%18.48B	33.26%21.43B
Receivables	0.41%1.28B	-17.25%2.51B	-17.25%2.51B	-47.82%1.65B	91.03%2.73B	-0.11%1.27B	-13.55%3.03B	-13.55%3.03B	5.00%3.16B	3.82%1.43B
-Accounts receivable	0.41%1.28B	18.46%1.57B	18.46%1.57B	27.11%1.65B	-4.38%1.37B	-0.11%1.27B	-3.89%1.33B	-3.89%1.33B	-3.67%1.3B	3.82%1.43B
-Loans receivable	----	-24.02%19.34M	-24.02%19.34M	----	--28.25M	----	-62.93%25.46M	-62.93%25.46M	-70.36%55.28M	----
-Accrued interest receivable	----	53.66%122.38M	53.66%122.38M	----	--102.79M	----	628.85%79.64M	628.85%79.64M	989.81%80.22M	----
-Related party accounts receivable	----	-50.43%790.57M	-50.43%790.57M	----	--1.23B	----	-21.87%1.59B	-21.87%1.59B	17.58%1.73B	----
Inventory	----	-57.37%186.5M	-57.37%186.5M	----	--243.58M	----	-4.02%437.45M	-4.02%437.45M	49.71%533.56M	----
Prepaid assets	----	-32.91%881.34M	-32.91%881.34M	----	--1.19B	----	-38.42%1.31B	-38.42%1.31B	-14.17%1.62B	----
Restricted cash	237.77%50M	237.77%50M	237.77%50M	--167.81M	--167.81M	--14.8M	--14.8M	--14.8M	----	----
Other current assets	-42.94%1.88B	-32.92%63.23M	-32.92%63.23M	2,555.22%2.42B	-98.04%78.59M	-30.29%3.29B	-31.77%94.26M	-31.77%94.26M	6.86%91.12M	1.62%4.01B
Total current assets	-32.70%16.13B	-23.42%18.73B	-23.42%18.73B	-36.11%18.75B	-38.36%18.71B	-22.00%23.96B	-32.91%24.45B	-32.91%24.45B	-1.42%29.35B	-7.72%30.36B
Non current assets
Net PPE	-27.60%757.66M	-41.76%714.73M	-41.76%714.73M	-42.40%796.64M	-37.25%929.8M	-19.69%1.05B	-9.12%1.23B	-9.12%1.23B	1.42%1.38B	36.29%1.48B
-Gross PPE	----	4.64%3.32B	4.64%3.32B	----	--3.23B	----	24.15%3.18B	24.15%3.18B	30.59%3.14B	----
-Accumulated depreciation	----	-33.84%-2.61B	-33.84%-2.61B	----	---2.3B	----	-61.30%-1.95B	-61.30%-1.95B	-68.94%-1.75B	----
Goodwill and other intangible assets	-8.57%6.22B	-9.92%6.35B	-9.92%6.35B	-9.61%6.61B	-8.63%6.68B	-2.89%6.8B	14.22%7.05B	14.22%7.05B	49.40%7.31B	63.26%7.31B
-Goodwill	0.00%2.73B	0.00%2.73B	0.00%2.73B	0.00%2.73B	0.00%2.73B	1.57%2.73B	16.54%2.73B	16.54%2.73B	66.83%2.73B	70.88%2.73B
-Other intangible assets	-14.30%3.49B	-16.16%3.63B	-16.16%3.63B	-15.33%3.88B	-13.76%3.95B	-5.66%4.07B	12.81%4.33B	12.81%4.33B	40.66%4.58B	59.04%4.58B
Investments and advances	-23.64%4.37B	-22.73%4.37B	-22.73%4.37B	-22.17%4.6B	-17.80%5.22B	-3.87%5.72B	2.70%5.65B	2.70%5.65B	41.13%5.91B	106.29%6.35B
Related parties assets	----	-50.43%790.57M	-50.43%790.57M	----	--1.23B	----	-21.87%1.59B	-21.87%1.59B	17.58%1.73B	----
Non current deferred assets	----	6.88%46.59M	6.88%46.59M	----	--43.59M	----	19.90%43.59M	19.90%43.59M	73.80%36.36M	----
Other non current assets	-19.35%2.78B	-13.30%2.95B	-13.30%2.95B	-13.02%3.14B	10.25%3.31B	17.70%3.45B	33.84%3.4B	33.84%3.4B	62.05%3.61B	71.13%3B
Total non current assets	-16.99%14.12B	-16.95%14.43B	-16.95%14.43B	-17.02%15.14B	-10.81%16.18B	-0.99%17.01B	11.35%17.38B	11.35%17.38B	43.78%18.25B	74.52%18.15B
Total assets	-26.18%30.25B	-20.73%33.16B	-20.73%33.16B	-28.79%33.9B	-28.06%34.9B	-14.47%40.98B	-19.64%41.83B	-19.64%41.83B	12.09%47.6B	12.04%48.5B
Liabilities
Current liabilities
Payables	4.20%5.74B	0.56%6.51B	0.56%6.51B	-21.23%5.47B	-14.29%4.92B	22.27%5.51B	-0.89%6.47B	-0.89%6.47B	35.88%6.94B	53.03%5.74B
-accounts payable	2.95%4.53B	4.31%4.64B	4.31%4.64B	-22.79%4.12B	-19.67%4.42B	2.29%4.4B	-1.09%4.45B	-1.09%4.45B	15.64%5.34B	51.64%5.5B
-Total tax payable	1.93%279.64M	9.17%345.25M	9.17%345.25M	8.58%275.02M	25.96%300.33M	33.45%274.35M	55.20%316.24M	55.20%316.24M	70.66%253.29M	94.06%238.43M
-Due to related parties current	----	-86.25%14.9M	-86.25%14.9M	----	--101.46M	----	-49.96%108.31M	-49.96%108.31M	12.53%94.66M	----
-Other payable	11.49%932.82M	-5.73%1.5B	-5.73%1.5B	-14.69%1.07B	--98.62M	--836.68M	-0.81%1.59B	-0.81%1.59B	384.15%1.25B	----
Current accrued expenses	28.11%2.06B	5.95%994.08M	5.95%994.08M	111.25%1.91B	-31.73%2.07B	-40.51%1.61B	-35.43%938.28M	-35.43%938.28M	-53.06%902M	14.31%3.03B
Current debt and capital lease obligation	-27.88%4.94B	11.43%7.64B	11.43%7.64B	-37.83%4.48B	231.10%4.8B	359.22%6.85B	376.77%6.86B	376.77%6.86B	537.07%7.21B	273.04%1.45B
-Current debt	-27.88%4.94B	12.60%7.46B	12.60%7.46B	-35.54%4.48B	218.25%4.61B	359.22%6.85B	437.40%6.62B	437.40%6.62B	644.29%6.95B	273.04%1.45B
-Current capital lease obligation	----	-21.02%188.5M	-21.02%188.5M	----	--186.1M	----	15.44%238.69M	15.44%238.69M	29.79%256.31M	----
Current deferred liabilities	9.43%2.99B	4.78%2.95B	4.78%2.95B	-0.54%2.84B	-3.10%2.69B	3.63%2.73B	6.57%2.82B	6.57%2.82B	7.20%2.85B	6.29%2.78B
Current liabilities	-5.81%15.73B	5.91%18.1B	5.91%18.1B	-18.05%14.69B	11.46%14.48B	47.32%16.7B	41.61%17.09B	41.61%17.09B	65.30%17.93B	38.22%12.99B
Non current liabilities
Long term debt and capital lease obligation	-99.99%732K	-99.99%646K	-99.99%646K	-74.99%3.08B	-81.10%3.2B	-63.77%5.96B	-51.17%8.68B	-51.17%8.68B	56.58%12.3B	107.02%16.92B
-Long term debt	-99.99%732K	-99.99%646K	-99.99%646K	-74.99%3.08B	-81.10%3.2B	-63.77%5.96B	-51.17%8.68B	-51.17%8.68B	56.58%12.3B	107.02%16.92B
Other non current liabilities	-16.42%611.2M	-20.13%650.46M	-20.13%650.46M	-21.20%650.69M	5.91%685.59M	11.32%731.27M	68.97%814.43M	68.97%814.43M	142.36%825.75M	126.59%647.33M
Total non current liabilities	-90.85%611.93M	-93.14%651.11M	-93.14%651.11M	-71.61%3.73B	-77.90%3.88B	-60.88%6.69B	-48.00%9.5B	-48.00%9.5B	60.14%13.13B	107.68%17.57B
Total liabilities	-30.13%16.34B	-29.47%18.75B	-29.47%18.75B	-40.69%18.42B	-39.91%18.36B	-17.74%23.39B	-12.35%26.59B	-12.35%26.59B	63.08%31.06B	71.13%30.56B
Shareholders'equity
Share capital	----	4.74%265K	4.74%265K	----	--265K	----	0.80%253K	0.80%253K	1.20%252K	----
-common stock	----	4.74%265K	4.74%265K	----	--265K	----	0.80%253K	0.80%253K	1.20%252K	----
Retained earnings	----	-22.49%-26.31B	-22.49%-26.31B	----	---23.65B	----	-53.74%-21.48B	-53.74%-21.48B	-68.18%-19.97B	----
Paid-in capital	----	10.44%40.45B	10.44%40.45B	----	--39.87B	----	1.93%36.62B	1.93%36.62B	3.09%36.37B	----
Gains losses not affecting retained earnings	----	172.82%257.23M	172.82%257.23M	----	--314.23M	----	136.94%94.28M	136.94%94.28M	1,056.64%144.52M	----
Total stockholders'equity	-20.91%13.91B	-5.55%14.39B	-5.55%14.39B	-6.51%15.46B	-7.81%16.53B	-9.63%17.59B	-29.79%15.24B	-29.79%15.24B	-29.28%16.54B	-29.35%17.94B
Noncontrolling interests	-1,759.50%-3.72M	603.07%12.37M	603.07%12.37M	203.62%12.57M	-124.14%-1.63M	-101.95%-200K	-85.81%1.76M	-85.81%1.76M	-88.76%4.14M	-85.39%6.73M
Total equity	-20.93%13.91B	-5.48%14.4B	-5.48%14.4B	-6.46%15.48B	-7.86%16.53B	-9.68%17.59B	-29.82%15.24B	-29.82%15.24B	-29.37%16.54B	-29.46%17.94B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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