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Bilibili Inc.
BILI•NASDAQ
TechnologyElectronic Gaming & Multimedia
$18.75
$0.27(1.46%)
Bilibili Inc. (BILI) Financial Performance & Statements
Review Bilibili Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.10%
↑ 19.10%
Operating Income Growth
73.46%
↑ 73.46%
Net Income Growth
72.07%
↑ 72.07%
Operating Cash Flow Growth
2155.95%
↑ 2155.95%
Operating Margin
-5.01%
↓ 5.009%
Gross Margin
32.70%
↑ 32.70%
Net Profit Margin
-5.02%
↓ 5.02%
ROE
-9.74%
↓ 9.74%
ROIC
-7.49%
↓ 7.49%
Bilibili Inc. (BILI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bilibili Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.73B | $7.31B | $6.13B | $5.66B |
| Cost of Revenue | $4.95B | $4.76B | $4.29B | $4.06B |
| Gross Profit | $2.79B | $2.55B | $1.83B | $1.61B |
| Gross Profit Ratio | $0.36 | $0.35 | $0.30 | $0.28 |
| R&D Expenses | $919.32M | $906.07M | $894.70M | $965.12M |
| SG&A Expenses | $1.74B | $1.71B | $1.52B | $1.46B |
| Operating Expenses | $2.66B | $2.61B | $2.42B | $2.42B |
| Total Costs & Expenses | $7.61B | $7.37B | $6.71B | $6.48B |
| Interest Income | $110.15M | $91.28M | $100.34M | $133.21M |
| Interest Expense | $19.99M | $17.82M | $19.81M | $31.57M |
| Depreciation & Amortization | $682.60M | -$3.72M | $682.60M | $682.60M |
| EBITDA | $809.04M | -$70.40M | $97.46M | -$136.00M |
| EBITDA Ratio | $0.10 | -$0.010 | $0.02 | -$0.02 |
| Operating Income | $126.44M | -$66.68M | -$585.13M | -$818.60M |
| Operating Income Ratio | $0.02 | -$0.009 | -$0.10 | -$0.14 |
| Other Income/Expenses (Net) | -$61.04M | -$21.55M | -$29.17M | $55.53M |
| Income Before Tax | $65.40M | -$88.22M | -$614.30M | -$763.07M |
| Income Before Tax Ratio | $0.008 | -$0.01 | -$0.10 | -$0.13 |
| Income Tax Expense | -$23.53M | -$8.42M | -$6.15M | $1.56M |
| Net Income | $89.96M | -$79.52M | -$608.70M | -$748.54M |
| Net Income Ratio | $0.01 | -$0.01 | -$0.10 | -$0.13 |
| EPS | $0.21 | -$0.19 | -$1.46 | -$1.80 |
| Diluted EPS | $0.21 | -$0.19 | -$1.46 | -$1.80 |
| Weighted Avg Shares Outstanding | $428.38M | $422.33M | $416.29M | $415.27M |
| Weighted Avg Shares Outstanding (Diluted) | $424.21M | $420.25M | $416.29M | $415.27M |
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