Bilibili Inc.
BLBLF
$21.88
-$0.22-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 2.17B | 1.91B | 1.79B | 2.13B |
| Total Receivables | 289.54M | 216.22M | 220.99M | 177.04M | 353.44M |
| Inventory | 40.38M | -- | -- | -- | 33.99M |
| Prepaid Expenses | 32.45M | -- | -- | -- | 55.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.66M | 276.03M | 272.46M | 266.95M | 66.59M |
| Total Current Assets | 2.71B | 2.66B | 2.41B | 2.23B | 2.64B |
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| Total Current Assets | 2.71B | 2.66B | 2.41B | 2.23B | 2.64B |
| Net Property, Plant & Equipment | 80.73M | 95.23M | 96.82M | 104.93M | 100.80M |
| Long-term Investments | 373.35M | 388.50M | 375.01M | 377.42M | 384.31M |
| Goodwill | 373.35M | 388.50M | 375.01M | 377.42M | 384.31M |
| Total Other Intangibles | 438.55M | 461.68M | 471.43M | 483.59M | 511.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.63M | 360.64M | 366.47M | 385.29M | 422.80M |
| Total Assets | 4.48B | 4.57B | 4.31B | 4.19B | 4.68B |
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| Total Accounts Payable | 658.43M | 701.95M | 628.35M | 627.39M | 611.17M |
| Total Accrued Expenses | 438.36M | 576.76M | 510.06M | 414.35M | 319.51M |
| Short-term Debt | 215.26M | 612.59M | 666.88M | 684.37M | 197.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.49M | -- | -- | -- | 880.32M |
| Total Finance Division Other Current Liabilities | 681.01M | 640.15M | 555.57M | 452.50M | 544.37M |
| Total Other Current Liabilities | 681.01M | 640.15M | 555.57M | 452.50M | 544.37M |
| Total Current Liabilities | 2.02B | 2.53B | 2.36B | 2.18B | 2.55B |
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| Total Current Liabilities | 2.02B | 2.53B | 2.36B | 2.18B | 2.55B |
| Long-Term Debt | 447.20M | 103.20K | 100.60K | 101.40K | 91.10K |
| Short-term Debt | 215.26M | 612.59M | 666.88M | 684.37M | 197.72M |
| Capital Leases | 13.21M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.56M | 77.07M | 79.80M | 84.65M | 91.73M |
| Total Liabilities | 2.55B | 2.61B | 2.44B | 2.26B | 2.64B |
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| Common Stock & APIC | 5.68B | 1.96B | 1.87B | 1.93B | 5.70B |
| Retained Earnings | -3.78B | -- | -- | -- | -3.70B |
| Treasury Stock & Other | 36.55M | -- | -- | -- | 29.96M |
| Total Common Equity | 1.93B | 1.96B | 1.87B | 1.93B | 2.03B |
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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 | 1.93B | 1.96B | 1.87B | 1.93B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -614.30K | -493.00K | -435.90K | -515.10K | 1.74M |
| Total Equity | 1.93B | 1.96B | 1.87B | 1.93B | 2.03B |
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