BILI - Bilibili Inc.
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
13.59B
Volume:
5,336,783
Avg Volume:
2,437,503
52 Week Range:
14.47-33.74
Sector:
Technology
Industry:
Electronic Gaming & Multimedia
Beta:
0.65
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CN
Employees:
8,088
IPO Date:
2018-03-28
EPS (TTM):
-3.23
P/E Ratio:
-40.87
Revenue (TTM):
26.83B
Total Assets:
32.70B
Total Debt:
5.15B
Cash & Equiv:
10.25B
Rev Growth (5Y):
31.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-7.3%
Debt/Equity:
0.36
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.83B | 22.53B | 21.90B | 19.38B | 12.00B | 6.78B | 4.13B | 2.47B | 523.31M | 131.00M |
| Net Income | (1.35B) | (4.82B) | (7.51B) | (6.81B) | (3.01B) | (1.29B) | (551.72M) | (183.75M) | (910.07M) | (371.58M) |
| EPS | -3.23 | -11.67 | -21.71 | -17.92 | -8.71 | -4.04 | -2.37 | -0.58 | -15.65 | -6.42 |
| Total Assets | 32.70B | 33.16B | 41.83B | 52.05B | 23.87B | 15.52B | 10.49B | 3.47B | 2.17B | 1.16B |
| Total Debt | 5.15B | 7.64B | 15.54B | 19.22B | 8.59B | 3.51B | N/A | N/A | N/A | 10.00M |
| Cash & Equivalents | 10.25B | 7.19B | 10.17B | 7.52B | 4.68B | 4.96B | 3.54B | 762.88M | 387.20M | 689.66M |
| Operating Cash Flow | 6.01B | 266.62M | (3.91B) | (2.65B) | 753.10M | 194.55M | 737.29M | 464.55M | (198.97M) | (191.94M) |
| Free Cash Flow | 4.26B | (1.06B) | (6.65B) | (6.33B) | (1.49B) | (1.37B) | (596.40M) | (166.27M) | (487.38M) | (336.74M) |
| FCF per Share | 10.23 | -2.57 | -19.23 | -16.67 | -4.30 | -4.24 | -2.56 | -0.53 | -8.38 | -5.81 |
| Book Value | 14.11B | 14.39B | 15.24B | 21.70B | 7.60B | 7.05B | 6.95B | 2.08B | 1.54B | 850.32M |
| Cash & ST Investments | 16.68B | 15.12B | 19.60B | 30.32B | 12.81B | 8.09B | 5.26B | 1.27B | 1.11B | 745.63M |
| ROC Equity | -0.10 | -0.34 | -0.49 | -0.31 | -0.40 | -0.18 | -0.08 | -0.09 | -0.59 | -0.44 |