BILI - Bilibili Inc - ADR
IEX Last Trade
14.38
0.150 1.043%
Share volume: 3,162,245
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Other Gambling Industries :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$14.23
0.15
1.05%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-09-09 | 2022-11-29 | 2023-04-27 | 2023-06-02 | 2023-08-18 | 2023-11-29 | 2024-03-27 | 2024-05-24 | |
| Assets | |||||||||
| Total Assets | 7.244 B | 6.691 B | 6.064 B | 5.972 B | 4.812 B | 4.646 B | 4.684 B | 4.189 B | |
| Current Assets | 4.534 B | 4.126 B | 3.545 B | 3.493 B | 2.580 B | 2.570 B | 2.645 B | 2.234 B | |
| Inventories | 0.000 | 0.000 | 63.418 M | 0.000 | 0.000 | 0.000 | 26.342 M | 0.000 | |
| Other Current Assets | 598.657 M | 577.868 M | 207.814 M | 479.598 M | 396.687 M | 331.677 M | 136.150 M | 260.014 M | |
| Short Term Investments | 598.657 M | 577.868 M | 207.814 M | 479.598 M | 396.687 M | 331.677 M | 136.150 M | 260.014 M | |
| Total Receivables | 213.630 M | 182.465 M | 435.371 M | 185.564 M | 188.638 M | 226.183 M | 351.260 M | 177.036 M | |
| Current Cash | 3.721 B | 3.365 B | 2.836 B | 2.826 B | 1.972 B | 1.990 B | 2.124 B | 1.790 B | |
| Total Non-current Assets | 2.710 B | 2.565 B | 2.519 B | 2.480 B | 2.232 B | 2.076 B | 2.038 B | 1.956 B | |
| Property Plant Equipment | 221.312 M | 194.420 M | 177.904 M | 152.536 M | 128.231 M | 109.207 M | 100.954 M | 104.929 M | |
| Other Assets | 448.384 M | 513.019 M | 493.482 M | 502.787 M | 462.491 M | 430.834 M | 416.877 M | 385.280 M | |
| Intangible Assets | 684.526 M | 644.412 M | 627.262 M | 593.841 M | 545.127 M | 532.112 M | 512.378 M | 483.575 M | |
| Goodwill | 406.991 M | 383.060 M | 395.067 M | 397.191 M | 375.828 M | 373.572 M | 384.916 M | 377.405 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.244 B | 6.691 B | 6.064 B | 5.972 B | 4.812 B | 4.646 B | 4.684 B | 4.189 B | |
| Total liabilities | 4.565 B | 4.366 B | 3.855 B | 3.409 B | 2.532 B | 2.527 B | 2.651 B | 2.263 B | |
| Total current liabilities | 1.940 B | 2.520 B | 2.478 B | 2.434 B | 1.997 B | 2.014 B | 2.557 B | 2.179 B | |
| Accounts Payable | 821.568 M | 665.006 M | 645.357 M | 641.351 M | 575.317 M | 565.106 M | 655.867 M | 627.374 M | |
| Other liabilities | 96.677 M | 116.073 M | 118.069 M | 106.584 M | 94.552 M | 89.199 M | 91.875 M | 84.646 M | |
| Current long term debt | 216.412 M | 977.487 M | 959.913 M | 998.644 M | 636.003 M | 614.463 M | 1.053 B | 684.350 M | |
| Long term debt | 2.527 B | 1.729 B | 1.259 B | 868.380 M | 440.991 M | 421.738 M | 91.246 K | 101.375 K | |
| Other liabilities | 96.677 M | 116.073 M | 118.069 M | 106.584 M | 94.552 M | 89.199 M | 91.875 M | 84.646 M | |
| Minority interest | 1.005 M | 582.083 K | 255.005 K | -29.150 K | -224.107 K | 1.724 M | 1.747 M | -515.047 K | |
| Total Shareholder equity | 2.679 B | 2.325 B | 2.209 B | 2.563 B | 2.280 B | 2.120 B | 2.033 B | 1.926 B | |
| Common stock | 394.743 M | 395.062 M | 396.111 M | 410.564 M | 413.446 M | 413.983 M | 414.848 M | 415.274 M | |
| Retained earnings | 0.000 | 0.000 | -3.114 B | 0.000 | 0.000 | 0.000 | -3.716 B | 0.000 |