Bilibili Inc. - Understand $bili stock

$BILI Market Cap: $8.002 Billion

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Financial Snapshot

Revenue

$25.45B

TTM

Gross Margin

29.82%

TTM

Net Earnings

-$2.733B

TTM

Current Assets

$18.69B

Q3 2024

Current Liabilities

$17.76B

Q3 2024

Current Ratio

105.24%

Q3 2024

Total Assets

$32.02B

Q3 2024

Total Liabilities

$18.29B

Q3 2024

Book Value

$13.73B

Q3 2024

Cash

$7.463B

Q3 2024

P/E

-2.928

Nov 29, 2024 EST

Free Cash Flow

-$1.064B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$22.53B	$21.90B	$19.38B	$12.00B	$6.778B	$4.129B	$2.468B	$523.0M	$131.0M
YoY Change	2.87%	12.98%	61.54%	77.03%	64.16%	67.3%	371.89%	299.24%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$22.53B	$21.90B	$19.38B	$12.00B	$6.778B	$4.129B	$2.468B	$523.0M	$131.0M
Cost Of Revenue	$17.09B	$18.05B	$15.34B	$9.159B	$5.588B	$3.273B	$1.919B	$773.0M	$304.0M
Gross Profit	$5.442B	$3.849B	$4.043B	$2.840B	$1.190B	$855.0M	$549.0M	-$250.0M	-$173.0M
Gross Profit Margin	24.16%	17.58%	20.86%	23.67%	17.56%	20.71%	22.24%	-47.8%	-132.06%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$6.039B	$7.442B	$7.632B	$4.468B	$1.791B	$1.047B	$493.0M	$554.0M	$171.0M
YoY Change	-18.86%	-2.5%	70.82%	149.47%	71.06%	112.37%	-11.01%	223.98%
% of Gross Profit	110.97%	193.33%	188.77%	157.32%	150.5%	122.46%	89.8%
Research & Development	$4.467B	$4.765B	$2.840B	$1.513B	$894.0M	$537.0M	$280.0M	$91.00M	$25.00M
YoY Change	-6.25%	67.8%	87.7%	69.24%	66.48%	91.79%	207.69%	264.0%
% of Gross Profit	82.09%	123.8%	70.24%	53.27%	75.13%	62.81%	51.0%
Depreciation & Amortization	$2.730B	$755.5M	$2.442B	$1.722B	$1.097B	$642.4M	$304.4M	$161.6M	$42.20M
YoY Change	261.4%	-69.06%	41.83%	56.88%	70.83%	111.04%	88.37%	282.94%
% of Gross Profit	50.17%	19.63%	60.39%	60.62%	92.22%	75.13%	55.45%
Operating Expenses	$10.51B	$12.21B	$10.47B	$5.981B	$2.685B	$1.585B	$774.0M	$645.0M	$196.0M
YoY Change	-13.94%	16.57%	75.09%	122.76%	69.4%	104.78%	20.0%	229.08%
Operating Profit	-$5.064B	-$8.358B	-$6.429B	-$3.141B	-$1.495B	-$730.0M	-$225.0M	-$895.0M	-$369.0M
YoY Change	-39.41%	30.0%	104.68%	110.1%	104.79%	224.44%	-74.86%	142.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$93.67M	-$522.1M	-$257.6M	$45.00M	$201.0M	$163.0M	$31.00M	-$10.00M	-$1.000M
YoY Change	-82.06%	102.69%	-672.42%	-77.61%	23.31%	425.81%	-410.0%	900.0%
% of Operating Profit
Other Income/Expense, Net	$132.6M	$157.9M	$10.41M	$96.00M	$26.00M	$26.00M	$19.00M	-$4.000M	-$1.000M
YoY Change	-16.02%	1417.09%	-89.16%	269.23%	0.0%	36.84%	-575.0%	300.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$4.733B	-$7.404B	-$6.713B	-$3.001B	-$1.268B	-$539.0M	-$175.0M	-$908.0M	-$371.0M
YoY Change	-36.07%	10.28%	123.71%	136.67%	135.25%	208.0%	-80.73%	144.74%
Income Tax	$78.71M	$104.1M	$95.29M	$53.00M	$36.00M	$26.00M	$9.000M	$3.000M	$2.000M
% Of Pretax Income
Net Earnings	-$4.822B	-$7.497B	-$6.789B	-$3.012B	-$1.289B	-$552.0M	-$184.0M	-$910.0M	-$372.0M
YoY Change	-35.68%	10.43%	125.41%	133.67%	133.51%	200.0%	-79.78%	144.62%
Net Earnings / Revenue	-21.41%	-34.23%	-35.03%	-25.1%	-19.02%	-13.37%	-7.46%	-174.0%	-283.97%
Basic Earnings Per Share	-$11.67	-$18.99	-$17.87	-$8.71
Diluted Earnings Per Share	-$11.67	-$18.99	-$17.87M	-$8.705M	-$3.991M	-$2.369M	-$661.9K	-$3.273M	-$1.338M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$15.04B	$19.56B	$30.32B	$12.81B	$8.094B	$5.255B	$1.268B	$1.109B	$746.0M
YoY Change	-23.13%	-35.48%	136.77%	58.23%	54.02%	314.43%	14.34%	48.66%
Cash & Equivalents	$7.192B	$10.17B	$7.523B	$4.678B	$4.963B	$3.540B	$763.0M	$387.0M	$690.0M
Short-Term Investments	$7.848B	$9.391B	$22.80B	$8.129B	$3.132B	$1.715B	$505.0M	$722.0M	$56.00M
Other Short-Term Assets	$2.113B	$3.560B	$2.165B	$1.360B	$1.062B	$804.0M	$420.0M	$156.0M	$77.00M
YoY Change	-40.64%	64.44%	59.2%	28.06%	32.09%	91.43%	169.23%	102.6%
Inventory	$186.5M	$437.0M	$455.8M	$160.0M	$70.00M	$55.00M	$10.00M	$7.000M	$1.000M
Prepaid Expenses
Receivables	$1.574B	$1.329B	$1.382B	$1.054B	$745.0M	$324.0M	$393.0M	$111.0M	$17.00M
Other Receivables	$0.00	$0.00	$2.121B	$358.0M	$353.0M	$111.0M	$62.00M	$18.00M	$12.00M
Total Short-Term Assets	$18.73B	$24.45B	$36.45B	$15.74B	$10.32B	$6.550B	$2.153B	$1.401B	$853.0M
YoY Change	-23.42%	-32.91%	131.56%	52.46%	57.62%	204.23%	53.68%	64.24%
Property, Plant & Equipment	$714.7M	$1.227B	$1.350B	$762.0M	$752.0M	$395.0M	$186.0M	$51.00M	$34.00M
YoY Change	-41.76%	-9.12%	77.2%	1.33%	90.38%	112.37%	264.71%	50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.367B	$5.651B	$5.503B	$2.233B	$1.251B	$980.0M	$636.0M	$377.0M	$161.0M
YoY Change	-22.73%	2.7%	146.42%	78.5%	27.65%	54.09%	68.7%	134.16%
Other Assets	$2.998B	$3.448B	$2.580B	$1.478B	$520.0M	$204.0M	$21.00M	$4.000M	$0.00
YoY Change	-13.04%	33.65%	74.53%	184.23%	154.9%	871.43%	425.0%
Total Long-Term Assets	$14.43B	$17.38B	$15.61B	$8.126B	$5.193B	$3.940B	$1.321B	$766.0M	$304.0M
YoY Change	-16.95%	11.35%	92.05%	56.48%	31.8%	198.26%	72.45%	151.97%
Total Assets	$33.16B	$41.83B	$52.05B	$23.87B	$15.52B	$10.49B	$3.474B	$2.167B	$1.157B
YoY Change
Accounts Payable	$4.334B	$4.292B	$4.361B	$3.074B	$1.904B	$1.308B	$597.0M	$317.0M	$123.0M
YoY Change	0.98%	-1.59%	41.86%	61.45%	45.57%	119.1%	88.33%	157.72%
Accrued Expenses	$3.015B	$3.045B	$3.301B	$1.929B	$911.0M	$896.0M	$192.0M	$80.00M	$151.0M
YoY Change	-0.98%	-7.76%	71.13%	111.75%	1.67%	366.67%	140.0%	-47.02%
Deferred Revenue
YoY Change
Short-Term Debt	$7.456B	$6.621B	$1.232B	$100.0M	$0.00	$0.00	$0.00	$0.00	$10.00M
YoY Change	12.6%	437.4%	1132.11%					-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.10B	$17.09B	$12.07B	$7.392B	$4.273B	$3.299B	$1.398B	$628.0M	$308.0M
YoY Change	5.91%	41.61%	63.3%	72.99%	29.52%	135.98%	122.61%	103.9%
Long-Term Debt	$646.0K	$8.683B	$17.78B	$8.341B	$3.415B	$0.00	$0.00	$0.00	$0.00
YoY Change	-99.99%	-51.17%	113.21%	144.25%
Other Long-Term Liabilities	$650.5M	$814.4M	$482.0M	$351.0M	$193.0M
YoY Change	-20.13%	68.97%	37.32%	81.87%
Total Long-Term Liabilities	$651.1M	$9.498B	$18.27B	$8.692B	$3.608B	$0.00	$0.00	$0.00	$0.00
YoY Change	-93.14%	-48.0%	110.15%	140.91%
Total Liabilities	$18.77B	$26.59B	$30.35B	$16.27B	$8.464B	$3.539B	$1.398B	$628.0M	$307.0M
YoY Change	-29.43%	-12.38%	86.59%	92.17%	139.16%	153.15%	122.61%	104.56%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.0021 Billion

About Bilibili Inc.

Bilibili Inc is a CN-based company operating in Interactive Media & Services industry. The company is headquartered in Shanghai, Shanghai and currently employs 12,281 full-time employees. The company went IPO on 2018-03-28. Bilibili Inc is a China-based company principally engaged in the Internet and other related businesses. The firm operates its business through four segments. The Mobile Games segment mainly publishes mobile games on its platform for third-party game developers which are free to download and play with Bilibili accounts. The Advertising segment is mainly engaged in display advertising arrangements business. The Live broadcasting and Value-added services (VAS) segment mainly generates revenue from subscription fee of premium membership program, sales of in-channel virtual items and sales of paid content and virtual items on its video, audio and comic platforms. The E-commerce and Others segment mainly engages in the online sales of anime, comics and games (AGG)-related merchandise and offline performance events and activities.

Industry: Services-Computer Processing & Data Preparation Peers: NetEase, Inc.