Bilibili Inc.
BILI
$14.07
$0.060.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 1.99B | 1.97B | 2.82B | 2.84B |
| Total Receivables | 353.44M | 226.13M | 188.60M | 185.34M | 439.11M |
| Inventory | 33.99M | -- | -- | -- | 74.53M |
| Prepaid Expenses | 55.09M | -- | -- | -- | 81.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.59M | 354.59M | 419.76M | 481.18M | 109.28M |
| Total Current Assets | 2.64B | 2.57B | 2.58B | 3.49B | 3.55B |
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| Total Current Assets | 2.64B | 2.57B | 2.58B | 3.49B | 3.55B |
| Net Property, Plant & Equipment | 100.80M | 109.18M | 128.21M | 152.35M | 177.92M |
| Long-term Investments | 384.31M | 373.48M | 375.76M | 396.72M | 395.11M |
| Goodwill | 384.31M | 373.48M | 375.76M | 396.72M | 395.11M |
| Total Other Intangibles | 511.58M | 531.98M | 545.03M | 593.13M | 627.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 422.80M | 430.73M | 462.41M | 502.19M | 499.85M |
| Total Assets | 4.68B | 4.65B | 4.81B | 5.97B | 6.06B |
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| Total Accounts Payable | 611.17M | 564.97M | 575.21M | 640.59M | 622.23M |
| Total Accrued Expenses | 319.51M | 407.79M | 372.97M | 355.77M | 348.02M |
| Short-term Debt | 197.72M | 614.31M | 635.89M | 997.45M | 215.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 880.32M | -- | -- | -- | 779.49M |
| Total Finance Division Other Current Liabilities | 544.37M | 426.61M | 412.46M | 437.38M | 513.45M |
| Total Other Current Liabilities | 544.37M | 426.61M | 412.46M | 437.38M | 513.45M |
| Total Current Liabilities | 2.55B | 2.01B | 2.00B | 2.43B | 2.48B |
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| Total Current Liabilities | 2.55B | 2.01B | 2.00B | 2.43B | 2.48B |
| Long-Term Debt | 91.10K | 421.63M | 440.91M | 867.34M | 1.26B |
| Short-term Debt | 197.72M | 614.31M | 635.89M | 997.45M | 215.12M |
| Capital Leases | 40.19M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.55M | 89.18M | 94.53M | 106.46M | 118.08M |
| Total Liabilities | 2.64B | 2.52B | 2.53B | 3.40B | 3.86B |
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| Common Stock & APIC | 5.70B | 2.12B | 2.28B | 2.56B | 5.31B |
| Retained Earnings | -3.70B | -- | -- | -- | -3.11B |
| Treasury Stock & Other | 29.96M | -- | -- | -- | 8.43M |
| Total Common Equity | 2.03B | 2.12B | 2.28B | 2.56B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 2.12B | 2.28B | 2.56B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74M | 1.72M | -224.10K | -29.10K | 255.00K |
| Total Equity | 2.03B | 2.12B | 2.28B | 2.56B | 2.21B |
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