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 | 7.21% | 9.18% | -2.90% | -36.59% | -24.96% |
| Total Receivables | -18.08% | -4.38% | 17.17% | -4.48% | -19.51% |
| Inventory | 18.82% | -- | -- | -- | -54.40% |
| Prepaid Expenses | -41.11% | -- | -- | -- | -32.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.92% | -22.16% | -35.09% | -44.52% | -39.06% |
| Total Current Assets | 2.49% | 3.67% | -6.67% | -35.98% | -25.51% |
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| Total Current Assets | 2.49% | 3.67% | -6.67% | -35.98% | -25.51% |
| Net Property, Plant & Equipment | -19.91% | -12.77% | -24.48% | -31.13% | -43.35% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -14.27% | -13.22% | -13.50% | -18.47% | -18.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.49% | -16.27% | -20.75% | -23.28% | -15.42% |
| Total Assets | -4.20% | -1.73% | -10.43% | -29.77% | -22.90% |
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| Total Accounts Payable | 7.73% | 24.25% | 9.24% | -2.06% | -1.78% |
| Total Accrued Expenses | 37.20% | 41.43% | 36.76% | 16.47% | -8.19% |
| Short-term Debt | 8.87% | -0.28% | 4.87% | -31.39% | -8.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.65% | -- | -- | -- | 12.94% |
| Total Finance Division Other Current Liabilities | 25.10% | 50.05% | 34.70% | 3.45% | 6.02% |
| Total Other Current Liabilities | 25.10% | 50.05% | 34.70% | 3.45% | 6.02% |
| Total Current Liabilities | -20.78% | 25.71% | 18.25% | -10.39% | 3.02% |
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| Total Current Liabilities | -20.78% | 25.71% | 18.25% | -10.39% | 3.02% |
| Long-Term Debt | 490,788.47% | -99.98% | -99.98% | -99.99% | -99.99% |
| Short-term Debt | 8.87% | -0.28% | 4.87% | -31.39% | -8.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.62% | -13.58% | -15.59% | -20.49% | -22.31% |
| Total Liabilities | -3.68% | 3.33% | -3.60% | -33.53% | -31.40% |
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| Common Stock & APIC | -0.43% | -7.66% | -18.00% | -24.76% | 7.42% |
| Retained Earnings | -2.13% | -- | -- | -- | -19.14% |
| Treasury Stock & Other | 21.99% | -- | -- | -- | 255.66% |
| Total Common Equity | -4.77% | -7.66% | -18.00% | -24.76% | -8.13% |
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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 | -4.77% | -7.66% | -18.00% | -24.76% | -8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -135.22% | -128.61% | -94.51% | -1,670.10% | 583.96% |
| Total Equity | -4.88% | -7.75% | -18.01% | -24.78% | -8.06% |
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