BILI
Bilibili Inc.
$30.25
-$0.14(-0.46%)
53
Overall
--
Value
63
Tech
44
Quality
Market Cap
$13.17B
Volume
1.97M
52W Range
$14.47 - $32.50
Target Price
$27.65
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $4.1B | $6.8B | $12.0B | $19.4B | $21.9B | $22.5B | $26.8B | ||
| Total Revenue | $4.1B | $6.8B | $12.0B | $19.4B | $21.9B | $22.5B | $26.8B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-3.3B | $-5.6B | $-9.2B | $-15.3B | $18.0B | $17.1B | $18.1B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $855.4M | $1.2B | $2.8B | $4.0B | $3.8B | $5.4B | $8.8B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $-1.6B | $-2.7B | $-6.0B | $-10.5B | $12.2B | $10.5B | $10.1B | ||
| Research & Development | $537.5M | $894.4M | $1.5B | $2.8B | $4.8B | $4.5B | $3.7B | ||
| Research Expense | $537.5M | $894.4M | $1.5B | $2.8B | $4.8B | $4.5B | $3.7B | ||
| Selling, General & Administrative | $950.5M | $1.7B | $4.4B | $7.6B | $7.4B | $6.0B | $6.4B | ||
| Selling & Marketing Expenses | $489.3M | $1.1B | $3.5B | $5.8B | $4.9B | $3.9B | $4.4B | ||
| General & Administrative Expenses | $461.2M | $592.5M | $947.9M | $1.8B | $2.5B | $2.1B | $2.0B | ||
| Promotion & Advertising | $-436.5M | $-934.7M | $-3.0B | -- | -- | -- | -- | ||
| Salaries & Wages | $28.2M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-99.7M | $-191.8M | $-326.5M | $194.2M | $-755.5M | -- | -- | ||
| Depreciation & Amortization | $-99.7M | $-191.8M | $-326.5M | $194.2M | $-755.5M | -- | -- | ||
| Amortization | $-542.7M | $-905.6M | $-1.4B | $194.2M | $-2.6B | -- | -- | ||
| Other Operating Expenses | $-10.9M | $-79.4M | $-99.2M | $-189.2M | $-275.1M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-632.5M | $-1.4B | $-3.1B | $-6.6B | $-8.4B | $-5.1B | $-1.3B | ||
| EBITDA | $103.4M | $-43.9M | $-1.1B | $-4.0B | $-3.6B | $-2.2B | $1.2B | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | $46.5M | $108.5M | $155.5M | $250.9M | $164.9M | $89.2M | ||
| Interest Income Operating | $68.7M | $162.8M | $83.3M | $70.4M | $281.1M | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | $542.5M | $435.0M | ||
| Net Non-Operating Interest Income/Expense | $96.4M | $-20.1M | $-12.9M | $-145.1M | $-250.9M | $377.5M | $345.8M | ||
| Gain on Sale of Securities | $-33.4M | -- | -- | -- | -- | $-194.2M | -- | ||
| Other Income/Expense | $-26.5M | $-99.6M | $-13.8M | $-17.7M | $-944.1M | $595.2M | $333.3M | ||
| Other Special Charges | $26.5M | $87.6M | $35.1M | -- | $944.1M | $-595.2M | $-333.3M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | $96.4M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-46.4M | $-5.9M | $-8.0M | -- | $-465.6M | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-539.0M | $-1.2B | $-2.9B | $-6.6B | $-7.2B | $-5.2B | $-1.3B | ||
| Pre-Tax Income | $-539.0M | $-1.3B | $-3.0B | $-6.7B | $-7.4B | $-5.3B | $-1.4B | ||
| INCOME TAX | |||||||||
| Tax Provision | $26.0M | $35.9M | $53.4M | $95.3M | $104.1M | $-78.7M | $-36.5M | ||
| NET INCOME | |||||||||
| Net Income | $-551.7M | $-1.3B | $-3.0B | $-6.8B | $-7.5B | $-5.2B | $-1.3B | ||
| Net Income (Continuing Operations) | $-551.7M | $-1.3B | $-3.0B | $-6.8B | $-7.5B | $-5.2B | $-1.4B | ||
| Net Income (Discontinued Operations) | $-551.7M | $-1.3B | $-3.0B | $-6.8B | $-7.5B | $-5.2B | $-1.3B | ||
| Net Income (Common Stockholders) | $-616.3M | $-1.3B | $-3.0B | $-6.8B | $-7.5B | $-5.2B | $-1.3B | ||
| Normalized Income | -- | -- | -- | -- | -- | $-5.4B | $-1.4B | ||
| TOTALS | |||||||||
| Total Expenses | $-4.9B | $-8.3B | $-15.1B | $-25.8B | $30.3B | $27.6B | $28.2B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | -- | -- | -- | -- | $394.8M | $379.9M | -- | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | $394.8M | $379.9M | -- | ||
| Shares Outstanding | $623.4M | $333.1M | $333.1M | $333.1M | $333.1M | $333.1M | $416.6M | ||
| Basic EPS | -- | -- | -- | -- | $-18.99 | $-17.87 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-17.87 | -- | ||
| Diluted EPS | -- | -- | -- | -- | $-18.99 | $-17.87 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-17.87 | -- | ||
| OTHER METRICS | |||||||||
| Accretion On Preferred Stock | $64.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $78.8M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $78.8M | -- | -- | ||
| Excise Taxes | -- | -- | $-28.2M | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | $4.3M | -- | -- | -- | -- | ||
| Marketing Expense | $-96.4M | -- | $4.3M | -- | $-4.1B | -- | -- | ||
| Minority Interests | $13.3M | $14.6M | $42.3M | $19.5M | $10.6M | $10.6M | $16.9M | ||
| Non Recurring Operation Expense | $-96.4M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | $17.1B | $18.1B | ||
| Other Gand A | $461.2M | $592.5M | $947.9M | $1.8B | $2.5B | $2.1B | $2.0B | ||
| Other Write Off | $-1.0M | $-6.1M | $-13.8M | $-17.7M | $-117.5M | -- | -- | ||
| Otherunder Preferred Stock Dividend | $64.6M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $64.6M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $461.2M | $592.5M | $947.9M | $1.8B | $2.5B | -- | -- | ||
| Selling Expense | $585.8M | $1.2B | $3.5B | $5.8B | $4.9B | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BILI | $30.25 | -0.5% | 1.97M |
| 3 | ||||
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