Bilibili Inc.
BILI
$16.21
$0.020.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24% | 13.44% | 6.98% | -16.06% | 7.18% |
| Total Receivables | 33.91% | -2.15% | 24.82% | -49.91% | 56.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.75% | 1.31% | 2.07% | 300.86% | -81.22% |
| Total Current Assets | 1.60% | 10.64% | 7.80% | -15.43% | 2.77% |
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| Total Current Assets | 1.60% | 10.64% | 7.80% | -15.43% | 2.77% |
| Net Property, Plant & Equipment | -15.23% | -1.64% | -7.73% | 4.10% | -7.68% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Total Other Intangibles | -5.01% | -2.07% | -2.51% | -5.47% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -1.59% | -4.88% | -8.87% | -1.84% |
| Total Assets | -1.87% | 5.92% | 2.87% | -10.41% | 0.67% |
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| Total Accounts Payable | -6.20% | 11.71% | 0.15% | 2.65% | 8.18% |
| Total Accrued Expenses | -24.00% | 13.08% | 23.10% | 29.68% | -21.65% |
| Short-term Debt | -64.86% | -8.14% | -2.56% | 246.14% | -67.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.38% | 15.22% | 22.78% | -16.88% | 27.60% |
| Total Other Current Liabilities | 6.38% | 15.22% | 22.78% | -16.88% | 27.60% |
| Total Current Liabilities | -20.10% | 7.23% | 8.37% | -14.67% | 26.79% |
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| Total Current Liabilities | -20.10% | 7.23% | 8.37% | -14.67% | 26.79% |
| Long-Term Debt | 433,232.75% | 2.58% | -0.79% | 11.31% | -99.98% |
| Short-term Debt | -64.86% | -8.14% | -2.56% | 246.14% | -67.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | -3.43% | -5.73% | -7.72% | 2.86% |
| Total Liabilities | -2.34% | 6.88% | 7.84% | -14.43% | 4.77% |
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| Common Stock & APIC | 190.23% | 4.68% | -2.96% | -66.22% | 169.16% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.23% | 4.68% | -2.96% | -5.08% | -4.22% |
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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 | -1.23% | 4.68% | -2.96% | -5.08% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.60% | -13.10% | 15.38% | -129.53% | 1.22% |
| Total Equity | -1.23% | 4.68% | -2.96% | -5.19% | -4.22% |
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