Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 18.3
-1.56 %
$ 7.6 B
Market Cap
-13.76
P/E
BALANCE SHEET
33.2 B
ASSETS
18.8 B
LIABILITIES
14.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bilibili Inc.
| Current Assets | 18.7 B |
| Cash & Short-Term Investments | 15 B |
| Receivables | 2.51 B |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 14.4 B |
| Long-Term Investments | 4.37 B |
| PP&E | 715 M |
| Other Non-Current Assets | 9.35 B |
| Current Liabilities | 18.1 B |
| Accounts Payable | 4.64 B |
| Short-Term Debt | 7.64 B |
| Other Current Liabilities | 5.82 B |
| Non-Current Liabilities | 651 M |
| Long-Term Debt | 286 M |
| Other Non-Current Liabilities | 366 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 7 191.8 | 10 172.6 | 7 523.1 | 4 678.1 | 4 962.7 | 3 540.0 | 762.9 | 387.2 | 689.7 |
| Short Term Investments | 7 848.0 | 9 391.4 | 22 693.1 | 8 077.3 | 3 105.4 | 1 694.7 | 490.4 | 712.6 | 50.0 |
| Receivables | 2 506.2 | 3 028.6 | 3 503.3 | 1 412.4 | 1 098.3 | 435.3 | 497.0 | 128.7 | 28.7 |
| Inventory | 186.5 | 437.5 | 455.8 | 160.0 | 69.9 | 55.0 | 10.0 | 6.7 | 1.1 |
| Other Current Assets | 994.6 | 1 422.8 | 2 271.7 | 1 411.7 | 1 087.8 | 824.9 | 392.9 | 165.7 | 83.1 |
| Total Current Assets | 18 727.0 | 24 452.9 | 36 446.9 | 15 739.5 | 10 324.1 | 6 550.0 | 2 153.1 | 1 400.8 | 852.6 |
| PP&E | 714.7 | 1 227.2 | 1 350.3 | 761.9 | 516.1 | 394.9 | 186.4 | 51.0 | 34.2 |
| Intangible Assets | 3 627.5 | 4 326.8 | 3 835.6 | 2 357.0 | 1 657.3 | 1 419.4 | 426.3 | 282.5 | 109.5 |
| Goodwill | 2 725.1 | 2 725.1 | 2 338.3 | 1 295.8 | 1 012.0 | 941.5 | 51.0 | 51.0 | 0 |
| Long Term Investments | 4 366.6 | 5 651.0 | 5 502.5 | 2 232.9 | 1 251.1 | 980.0 | 636.0 | 377.0 | 160.6 |
| Other Long Term Assets | 2 998.0 | 3 404.0 | 2 543.3 | 1 457.5 | 745.4 | 204.2 | 20.8 | 4.4 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 33 159.1 | 41 830.6 | 52 053.2 | 23 865.6 | 15 516.6 | 10 490.0 | 3 473.5 | 2 166.7 | 1 156.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 4 643.4 | 4 291.7 | 4 500.9 | 3 137.6 | 1 929.9 | 1 317.0 | 609.5 | 316.9 | 122.8 |
| Short Term Debt | 7 644.3 | 6 860.1 | 1 438.9 | 250.4 | 95.9 | 0 | 0 | 0 | 10.0 |
| Other Current Liabilities | 2 516.7 | 2 806.1 | 3 282.1 | 1 758.3 | 809.9 | 958.2 | 190.7 | 81.9 | 152.1 |
| Total Current Liabilities | 18 103.7 | 17 093.4 | 12 071.0 | 7 391.5 | 4 272.6 | 3 298.8 | 1 398.0 | 628.1 | 308.2 |
| Long Term Debt | 285.6 | 8 683.1 | 17 784.1 | 8 340.9 | 3 414.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 365.5 | 814.4 | 482.0 | 350.9 | 192.9 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18 754.8 | 26 591.0 | 30 337.1 | 16 083.4 | 7 880.1 | 3 298.8 | 1 398.0 | 628.1 | 308.2 |
| EQUITY | |||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 40.3 | 40.2 |
| Retained Earnings | (26 310.8) | (21 479.9) | (13 971.3) | (7 175.3) | (4 145.6) | (2 842.7) | (2 222.8) | (1 778.0) | (655.9) |
| Other Accumulative Comprehensive Income/Loss | 257.2 | 94.3 | (255.2) | 159.0 | 479.7 | 333.7 | 34.1 | 107.3 | 48.3 |
| Total Equity | 14 404.3 | 15 239.6 | 21 716.1 | 7 782.2 | 7 636.5 | 7 191.2 | 2 075.5 | 1 538.6 | 848.7 |
| Total Liabilities and Equity | 33 159.1 | 41 830.6 | 52 053.2 | 23 865.6 | 15 516.6 | 10 490.0 | 3 473.5 | 2 166.7 | 1 156.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 413.2 | 345.8 | 379.9 | 345.8 | 323.1 | 233.0 | 69.9 | 345.8 | 237.1 |