USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$10.54B
Market Cap
363.57
P/E Ratio
0.07
EPS
$31.77
52 Week High
$14.47
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $8.8B |
Total Revenue | $27B |
Cost Of Revenue | $18B |
Costof Goods And Services Sold | $18B |
Operating Income | -$1.3B |
Selling General And Administrative | $2B |
Research And Development | $3.7B |
Operating Expenses | $10B |
Investment Income Net | - |
Net Interest Income | $346M |
Interest Income | $435M |
Interest Expense | $89M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.5B |
Income Before Tax | -$1.4B |
Income Tax Expense | -$37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3B |
Ebitda | $1.2B |
Net Income | -$1.3B |
Field | Value (CNY) |
---|---|
Total Assets | $33B |
Total Current Assets | $20B |
Cash And Cash Equivalents At Carrying Value | $10B |
Cash And Short Term Investments | $10B |
Inventory | $295M |
Current Net Receivables | $1.2B |
Total Non Current Assets | $13B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.2B |
Intangible Assets Excluding Goodwill | $3.2B |
Goodwill | $2.7B |
Investments | - |
Long Term Investments | $3.9B |
Short Term Investments | $6.4B |
Other Current Assets | $1.6B |
Other Non Current Assets | - |
Total Liabilities | $19B |
Total Current Liabilities | $15B |
Current Accounts Payable | $4.8B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.8B |
Total Non Current Liabilities | $3.8B |
Capital Lease Obligations | $215M |
Long Term Debt | $3.3B |
Current Long Term Debt | $1.6B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.1B |
Other Current Liabilities | $7.7B |
Other Non Current Liabilities | $568M |
Total Shareholder Equity | $14B |
Treasury Stock | - |
Retained Earnings | -$28B |
Common Stock | $268K |
Common Stock Shares Outstanding | $416M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.5B |
Capital Expenditures | $1.8B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$138M |
Cashflow From Financing | -$2.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$118M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.3B |
Field | Value (CNY) |
---|---|
Gross Profit | $8.8B |
Total Revenue | $27B |
Cost Of Revenue | $18B |
Costof Goods And Services Sold | $18B |
Operating Income | -$1.3B |
Selling General And Administrative | $2B |
Research And Development | $3.7B |
Operating Expenses | $10B |
Investment Income Net | - |
Net Interest Income | $346M |
Interest Income | $435M |
Interest Expense | $89M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.5B |
Income Before Tax | -$1.4B |
Income Tax Expense | -$37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.3B |
Ebitda | $1.2B |
Net Income | -$1.3B |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.