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Bilibili Inc (BILI)

Symbol	Exchange	Currency
BILI	NASDAQ	USD	Real-time
BILIN	BIVA	MXN	Delayed
9626	Hong Kong	HKD	Delayed

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11.46 +0.14 +1.19%

20:30:29 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 5,936,603
Bid/Ask: 0.00 / 0.00
Day's Range: 10.92 - 11.51

BILI Balance Sheet

Featured here, the Balance Sheet for Bilibili Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

18750.99

18710.69

23964.62

24452.89

Cash and Short Term Investments	14513.7	14298.69	19386.14	19595.47
Cash	-	-	-	-
Cash & Equivalents	7639.89	5686.85	10217.93	10172.58
Short Term Investments	6873.81	8611.84	9168.21	9422.88
Total Receivables, Net	1649.96	1367.82	1273.16	3028.6
Accounts Receivables - Trade, Net	1649.96	1367.82	1273.16	1328.58
Total Inventory	-	-	-	514.05
Prepaid Expenses	-	-	-	561.06
Other Current Assets, Total	2587.33	3044.19	3305.32	753.71

Total Assets

33895.23

34895.36

40977.22

41830.57

Property/Plant/Equipment, Total - Net	796.64	929.8	1046.55	1227.16
Property/Plant/Equipment, Total - Gross	-	-	-	3177.04
Accumulated Depreciation, Total	-	-	-	-1949.87
Goodwill, Net	2725.13	2725.13	2725.13	2725.13
Intangibles, Net	3881.65	3952.71	4074.35	4326.79
Long Term Investments	4597.97	5223.49	5716.96	5651.02
Note Receivable - Long Term	-	-	-	365.91
Other Long Term Assets, Total	1145.3	1339.42	1478.84	1474.37
Other Assets, Total	9808.73	12302.31	13171.15	10969.36

Total Current Liabilities

14693.03

14479.46

16700.33

17093.4

Accounts Payable	4122.33	4171.62	4400.31	4291.66
Payable/Accrued	-	-	-	-
Accrued Expenses	2975.51	2704.88	2443.84	2400.33
Notes Payable/Short Term Debt	4482.38	4611.66	6851.7	1483.75
Current Port. of LT Debt/Capital Leases	-	-	-	5376.32
Other Current liabilities, Total	3112.8	2991.29	3004.48	3541.34

Total Liabilities

18420.21

18362.68

23389.55

26590.98

Total Long Term Debt	3076.49	3197.62	5957.95	8683.15
Long Term Debt	3076.49	3197.62	5957.95	8683.15
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	12.57	-1.62	-0.2	1.76
Other Liabilities, Total	-3844.27	-5408.19	-7603.98	-2154.84

Total Equity

15475.02

16532.68

17587.67

15239.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15462.45	16534.31	17587.87	0.253
Additional Paid-In Capital	-	-	-	36623.16
Retained Earnings (Accumulated Deficit)	-	-	-	-21443.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12.57	-1.62	-0.2	59.87

Total Liabilities & Shareholders' Equity

33895.23

34895.36

40977.22

41830.57

Total Common Shares Outstanding

413.98

413.45

410.56

310.86

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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