Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Bilibili Inc. American Depositary Shares (BILI)
Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2018
Market Cap
5,832,835,239
Shares Outstanding
328,440,000
Weighted SO
412,156,826
Total Employees
N/A
Upcoming Earnings
08/15/2024
Similar Tickers
Beta
0.8430
Last Div
0.0000
Range
8.8-18.19
Chg
0.4450
Avg Vol
6115614
Mkt Cap
5832835239
Exch
NASDAQ
Country
CN
Phone
86 21 2509 9255
DCF Diff
7.4947
DCF
35.2747
Div Yield
0.0000
P/S
1.8072
EV Multiple
-10.5287
P/FV
2.9590
Div Yield %
0.0000
P/E
-8.3268
PEG
-0.2157
Payout
0.0000
Current Ratio
1.0252
Quick Ratio
1.0221
Cash Ratio
0.3838
DSO
20.1785
DIO
1.0623
Op Cycle
21.2408
DPO
96.2462
CCC
-75.0053
Gross Margin
0.2570
Op Margin
-0.1950
Pretax Margin
-0.2118
Net Margin
-0.2138
Eff Tax Rate
-0.0099
ROA
-0.1634
ROE
-0.3279
ROCE
-0.3105
NI/EBT
1.0092
EBT/EBIT
1.0865
EBIT/Rev
-0.1950
Debt Ratio
0.1634
D/E
0.3553
LT Debt/Cap
0.0001
Total Debt/Cap
0.2621
Int Coverage
-32.4804
CF/Debt
0.1247
Equity Multi
2.1746
Rec Turnover
18.0885
Pay Turnover
3.7924
Inv Turnover
343.5937
FA Turnover
30.5188
Asset Turnover
0.7644
OCF/Share
1.4846
FCF/Share
1.4846
Cash/Share
31.1160
OCF/Sales
0.0267
FCF/OCF
1.0000
CF Coverage
0.1247
ST Coverage
0.1248
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.9590
P/B
2.9590
P/S
1.8072
P/E
-8.3268
P/FCF
67.7802
P/OCF
66.7633
P/CF
66.7633
PEG
-0.2157
P/S
1.8072
EV Multiple
-10.5287
P/FV
2.9590
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.16B | ▲ 2.01B | ▲ 3.84B | ▲ 5.78B | ▲ 6.14B | ▼ 5.66B | ▲ 6.35B |
Cost Of Revenue | 958.50M | ▲ 1.61B | ▲ 2.90B | ▲ 4.68B | ▲ 4.89B | ▼ 4.06B | ▲ 4.69B |
Gross Profit | 197.04M | ▲ 397.92M | ▲ 944.12M | ▲ 1.10B | ▲ 1.25B | ▲ 1.61B | ▲ 1.66B |
Gross Profit Ratio | 0.17 | ▲ 0.20 | ▲ 0.25 | ▼ 0.19 | ▲ 0.20 | ▲ 0.28 | ▼ 0.26 |
Research And Development Expenses | 153.48M | ▲ 245.17M | ▲ 483.97M | ▲ 797.62M | ▲ 1.49B | ▼ 965.12M | ▲ 1.33B |
General And Administrative Expenses | 150.06M | ▲ 159.52M | ▲ 342.82M | ▲ 538.12M | ▲ 816.81M | ▼ 531.78M | ▼ 511.91M |
Selling And Marketing Expenses | 182.26M | ▲ 413.17M | ▲ 1.02B | ▲ 1.76B | ▼ 1.27B | ▼ 927.06M | ▲ 1.13B |
Selling General And Administrative Expenses | 332.32M | ▲ 572.69M | ▲ 1.36B | ▲ 2.30B | ▼ 2.08B | ▼ 1.46B | ▲ 1.64B |
Other Expenses | 10.05M | ▲ 21.75M | ▲ 71.75M | ▼ 49.35M | ▲ 65.24M | ▼ 54.18M | ▲ 110.01M |
Operating Expenses | 485.80M | ▲ 817.86M | ▲ 1.85B | ▲ 3.10B | ▲ 3.58B | ▼ 2.42B | ▲ 2.96B |
Cost And Expenses | 1.44B | ▲ 2.43B | ▲ 4.74B | ▲ 7.78B | ▲ 8.47B | ▼ 6.48B | ▲ 7.65B |
Interest Income | 26.35M | ▲ 36.39M | ▼ 15.00M | ▲ 26.58M | ▲ 108.31M | ▲ 133.21M | ▼ 126.45M |
Interest Expense | 0.00 | ▲ 14.86M | ▲ 34.74M | ▲ 50.10M | ▲ 63.56M | ▼ 31.57M | ▼ 29.18M |
Depreciation And Amortization | -70.59M | ▼ -249.60M | ▲ 635.05M | ▲ 766.57M | ▼ 173.55M | ▲ 187.39M | ▲ 236.46M |
Ebitda | -359.35M | ▼ -361.81M | ▼ -816.61M | ▼ -1.92B | ▼ -2.15B | ▲ -631.21M | ▼ -1.07B |
Ebitda Ratio | -0.31 | ▲ -0.18 | ▼ -0.21 | ▼ -0.33 | ▼ -0.35 | ▲ -0.11 | ▼ -0.17 |
Operating Income | -288.76M | ▼ -419.94M | ▼ -903.36M | ▼ -2.00B | ▼ -2.33B | ▲ -818.60M | ▼ -1.30B |
Operating Income Ratio | -0.25 | ▲ -0.21 | ▼ -0.24 | ▼ -0.35 | ▼ -0.38 | ▲ -0.14 | ▼ -0.21 |
Total Other Income Expenses Net | 80.63M | ▼ 18.13M | ▲ 94.15M | ▼ -39.93M | ▲ 850.63M | ▼ -46.11M | ▼ -84.15M |
Income Before Tax | -181.78M | ▼ -380.29M | ▼ -828.95M | ▼ -2.06B | ▲ -1.48B | ▲ -763.07M | ▼ -1.29B |
Income Before Tax Ratio | -0.16 | ▼ -0.19 | ▼ -0.22 | ▼ -0.36 | ▲ -0.24 | ▲ -0.13 | ▼ -0.20 |
Income Tax Expense | 9.05M | ▼ 6.93M | ▲ 14.76M | ▲ 32.79M | ▼ 20.46M | ▼ 1.56M | ▲ 5.14M |
Net Income | -179.97M | ▼ -382.84M | ▼ -827.80M | ▼ -2.09B | ▲ -1.50B | ▲ -748.55M | ▼ -1.30B |
Net Income Ratio | -0.16 | ▼ -0.19 | ▼ -0.22 | ▼ -0.36 | ▲ -0.24 | ▲ -0.13 | ▼ -0.20 |
Eps | -0.59 | ▼ -1.17 | ▼ -2.34 | ▼ -5.34 | ▲ -3.79 | ▲ -1.80 | ▼ -3.13 |
Eps Diluted | -0.59 | ▼ -1.17 | ▼ -2.34 | ▼ -5.34 | ▲ -3.78 | ▲ -1.80 | ▼ -3.13 |
Weighted Average Shs Out | 307.02M | ▲ 327.69M | ▲ 352.98M | ▲ 391.25M | ▲ 394.58M | ▲ 415.27M | ▼ 414.79M |
Weighted Average Shs Out Dil | 307.02M | ▲ 327.69M | ▲ 353.74M | ▲ 391.25M | ▲ 396.08M | ▲ 415.27M | ▼ 414.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.54B | ▲ 4.96B | ▼ 4.68B | ▲ 7.52B | ▲ 10.17B | ▼ 6.04B | ▲ 7.19B |
Short Term Investments | 1.69B | ▲ 3.11B | ▲ 8.08B | ▲ 22.69B | ▼ 9.39B | ▼ 6.88B | ▲ 7.85B |
Cash And Short Term Investments | 5.23B | ▲ 8.07B | ▲ 12.76B | ▲ 30.22B | ▼ 19.56B | ▼ 12.92B | ▲ 15.04B |
Net Receivables | 324.39M | ▲ 744.85M | ▲ 1.05B | ▲ 1.38B | ▲ 2.92B | ▼ 1.28B | ▲ 2.51B |
Inventory | 55.03M | ▲ 69.91M | ▲ 160.01M | ▲ 455.77M | ▼ 437.45M | ▼ 50.00M | ▲ 186.50M |
Other Current Assets | 990.85M | ▲ 1.51B | ▲ 1.93B | ▲ 4.85B | ▼ 1.95B | ▼ 1.88B | ▼ 63.23M |
Total Current Assets | 6.55B | ▲ 10.32B | ▲ 15.74B | ▲ 36.45B | ▼ 24.45B | ▼ 16.13B | ▲ 18.73B |
Property Plant Equipment Net | 394.90M | ▲ 516.09M | ▲ 761.94M | ▲ 1.35B | ▼ 1.23B | ▼ 757.66M | ▼ 714.73M |
Goodwill | 941.49M | ▲ 1.01B | ▲ 1.30B | ▲ 2.34B | ▲ 2.73B | 2.73B | 2.73B |
Intangible Assets | 1.42B | ▲ 1.66B | ▲ 2.36B | ▲ 3.84B | ▲ 4.33B | ▼ 3.49B | ▲ 3.63B |
Goodwill And Intangible Assets | 2.36B | ▲ 2.67B | ▲ 3.65B | ▲ 6.17B | ▲ 7.05B | ▼ 6.22B | ▲ 6.35B |
Long Term Investments | 979.99M | ▲ 1.25B | ▲ 2.23B | ▲ 5.50B | ▲ 5.65B | ▼ 4.37B | ▲ 4.37B |
Tax Assets | 0.00 | ▲ 10.48M | ▲ 20.92M | ▲ 36.36M | ▲ 43.59M | ▼ 0.00 | ▲ 46.59M |
Other Non Current Assets | 204.23M | ▲ 745.45M | ▲ 1.46B | ▲ 2.54B | ▲ 3.40B | ▼ 2.78B | ▲ 2.95B |
Total Non Current Assets | 3.94B | ▲ 5.19B | ▲ 8.13B | ▲ 15.61B | ▲ 17.38B | ▼ 14.12B | ▲ 14.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.49B | ▲ 15.52B | ▲ 23.87B | ▲ 52.05B | ▼ 41.83B | ▼ 30.25B | ▲ 33.16B |
Account Payables | 1.31B | ▲ 1.90B | ▲ 3.07B | ▲ 4.36B | ▼ 4.29B | ▲ 4.53B | ▲ 4.64B |
Short Term Debt | 47.86M | ▲ 95.90M | ▲ 100.00M | ▲ 1.23B | ▲ 6.62B | ▼ 4.94B | ▲ 7.64B |
Tax Payables | 38.51M | ▲ 67.86M | ▲ 127.19M | ▲ 203.77M | ▲ 316.24M | ▼ 279.64M | ▲ 345.25M |
Deferred Revenue | 985.14M | ▲ 1.37B | ▲ 2.12B | ▲ 2.65B | ▲ 2.82B | ▲ 2.99B | ▼ 2.95B |
Other Current Liabilities | 958.23M | ▼ 903.65M | ▲ 2.10B | ▲ 3.83B | ▼ 3.36B | ▼ 3.27B | ▼ 2.86B |
Total Current Liabilities | 3.30B | ▲ 4.27B | ▲ 7.39B | ▲ 12.07B | ▲ 17.09B | ▼ 15.73B | ▲ 18.10B |
Long Term Debt | 0.00 | ▲ 3.41B | ▲ 8.34B | ▲ 17.78B | ▼ 8.68B | ▼ 732.00K | ▼ 646.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 192.88M | ▲ 350.93M | ▲ 481.98M | ▲ 814.43M | ▼ 611.20M | ▲ 650.46M |
Total Non Current Liabilities | 0.00 | ▲ 3.61B | ▲ 8.69B | ▲ 18.27B | ▼ 9.50B | ▼ 611.93M | ▲ 651.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 95.90M | ▲ 150.40M | ▲ 206.76M | ▲ 238.69M | ▼ 0.00 | ▲ 188.50M |
Total Liabilities | 3.30B | ▲ 7.88B | ▲ 16.08B | ▲ 30.34B | ▼ 26.59B | ▼ 16.34B | ▲ 18.75B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 14.23B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 197.00K | ▲ 208.00K | ▲ 224.00K | ▲ 251.00K | ▲ 253.00K | ▼ 0.00 | ▲ 265.00K |
Retained Earnings | -2.84B | ▼ -4.15B | ▼ -7.18B | ▼ -13.97B | ▼ -21.48B | ▲ 0.00 | ▼ -26.31B |
Accumulated Other Comprehensive Income Loss | 333.74M | ▲ 479.69M | ▼ 159.01M | ▼ -255.24M | ▲ 94.28M | ▼ 0.00 | ▲ 257.23M |
Other Total Stockholders Equity | 9.46B | ▲ 10.72B | ▲ 14.62B | ▲ 21.70B | ▲ 36.62B | ▼ 0.00 | ▲ 40.45B |
Total Stockholders Equity | 6.95B | ▲ 7.05B | ▲ 7.60B | ▲ 21.70B | ▼ 15.24B | ▼ 13.91B | ▲ 14.39B |
Total Equity | 6.95B | ▲ 7.05B | ▲ 7.60B | ▲ 21.70B | ▼ 15.24B | ▼ 13.91B | ▲ 14.40B |
Total Liabilities And Stockholders Equity | 10.49B | ▲ 15.52B | ▲ 23.87B | ▲ 52.05B | ▼ 41.83B | ▼ 30.25B | ▲ 33.16B |
Minority Interest | 240.41M | ▲ 583.98M | ▼ 182.00M | ▼ 12.40M | ▼ 1.76M | ▼ -3.72M | ▲ 12.37M |
Total Liabilities And Total Equity | 10.49B | ▲ 15.52B | ▲ 23.87B | ▲ 52.05B | ▼ 41.83B | ▼ 30.25B | ▲ 33.16B |
Total Investments | 2.67B | ▲ 4.36B | ▲ 10.31B | ▲ 28.20B | ▼ 15.04B | ▼ 11.25B | ▲ 12.21B |
Total Debt | 0.00 | ▲ 3.41B | ▲ 8.44B | ▲ 19.02B | ▼ 15.30B | ▼ 4.94B | ▲ 7.64B |
Net Debt | -3.54B | ▲ -1.55B | ▲ 3.76B | ▲ 11.49B | ▼ 5.13B | ▼ -1.10B | ▲ 453.08M |
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2017 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -51.32M | ▼ -195.64M | ▼ -843.71M | ▼ -2.10B | ▲ -1.50B | ▲ 0.00 | ▼ -1.30B |
Depreciation And Amortization | 109.90M | ▲ 249.60M | ▲ 635.05M | ▲ 766.57M | ▲ 895.24M | ▼ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | ▲ 9.68M | ▼ -6.53M | ▼ -16.95M | ▲ -12.86M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | ▲ 35.25M | ▲ 147.36M | ▲ 307.47M | ▼ 254.80M | ▼ 0.00 | ▲ 267.06M |
Change In Working Capital | 90.70M | ▼ 6.52M | ▲ 428.92M | ▼ 144.40M | ▼ -519.35M | ▲ 0.00 | 0.00 |
Accounts Receivables | -38.00M | ▼ -224.57M | ▲ 97.59M | ▼ -72.51M | ▲ -59.10M | ▲ 0.00 | 0.00 |
Inventory | -1.00M | ▼ -260.28M | ▲ -71.30M | ▼ -127.36M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -51.00M | ▲ 187.41M | ▲ 402.20M | ▼ 358.89M | ▼ -366.02M | ▲ 0.00 | 0.00 |
Other Working Capital | 180.70M | ▲ 303.96M | ▼ 424.00K | ▼ -14.62M | ▼ -94.22M | ▲ 0.00 | 0.00 |
Other Non Cash Items | 29.72M | ▼ -85.99M | ▲ 53.69M | ▲ 271.54M | ▼ 171.96M | ▼ 0.00 | ▲ 1.03B |
Net Cash Provided By Operating Activities | 179.00M | ▼ 19.42M | ▲ 414.78M | ▼ -622.73M | ▼ -707.26M | ▲ 637.70M | ▼ 0.00 |
Investments In Property Plant And Equipment | -221.80M | ▼ -291.16M | ▼ -860.73M | ▼ -1.07B | ▲ -519.01M | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▼ -233.55M | ▲ -218.30M | ▼ -291.21M | ▲ 560.80M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -2.63B | ▼ -8.46B | ▼ -32.44B | ▲ -7.83B | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 2.25B | ▲ 8.16B | ▲ 21.23B | ▼ 15.97B | ▼ 0.00 | 0.00 |
Other Investing Activities | 443.60M | ▼ 11.00M | ▼ 0.00 | ▲ 79.70M | ▼ 41.18M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 221.80M | ▼ -886.78M | ▼ -1.38B | ▼ -12.48B | ▲ 8.22B | ▼ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.23B | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.60M | ▲ 100.00M | ▼ -32.73M | ▲ 10.34B | ▼ 440.16M | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 1.60M | ▲ 100.00M | ▼ -32.73M | ▲ 10.34B | ▼ -2.79B | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -34.90M | ▼ -58.04M | ▼ -249.12M | ▲ -178.05M | ▲ -5.10M | ▲ 0.00 | 0.00 |
Net Change In Cash | 367.50M | ▼ -825.41M | ▼ -1.25B | ▼ -2.95B | ▲ 4.72B | ▼ 637.70M | ▼ 0.00 |
Cash At End Of Period | 762.50M | ▲ 2.71B | ▲ 4.68B | ▲ 7.52B | ▲ 10.19B | ▼ 637.70M | ▼ 0.00 |
Cash At Beginning Of Period | 395.00M | ▲ 3.54B | ▲ 5.93B | ▲ 10.47B | ▼ 5.47B | ▼ 0.00 | 0.00 |
Operating Cash Flow | 179.00M | ▼ 19.42M | ▲ 414.78M | ▼ -622.73M | ▼ -707.26M | ▲ 637.70M | ▼ 0.00 |
Capital Expenditure | -221.80M | ▼ -291.16M | ▼ -860.73M | ▼ -1.07B | ▲ -519.01M | ▲ 0.00 | 0.00 |
Free Cash Flow | -42.80M | ▼ -271.74M | ▼ -445.95M | ▼ -1.69B | ▲ -1.23B | ▲ 637.70M | ▼ 0.00 |
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