BILI Balance Sheet (2016-2024) | BILI

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 56.75M115.30M511.99M704.11M705.90M1,176.69M1,430.31M998.85M1,426.88M
Short-term Investments (Quarter) 73.82M136.72M178.88M506.58M2,355.64M650.08M6.94M376.79M
Cash & Current Investments (Quarter) 56.75M189.12M648.72M882.99M1,212.47M3,532.33M2,080.38M1,005.80M1,803.67M
Receivables - Net (Quarter) 59.39M46.92M105.68M158.99M216.21M186.80M218.59M170.80M
Receivables - Other (Quarter) 4.48M23.94M27.71M24.86M319.28M3,137.43M2,668.50M2,184.08M
Receivables (Quarter) 63.87M70.86M133.39M183.84M535.49M3,324.24M2,887.10M2,354.88M
Inventory (Quarter) 1.51M7.96M
Prepaid Assets (Quarter) 72.13M143.31M4.07M266.45M439.05M274.26M176.77M6.96M
Current Assets (Quarter) 325.42M947.32M1,464.79M2,374.99M5,700.64M3,438.18M2,600.95M2,750.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.18M57.11M73.22M114.97M211.19M172.54M99.27M82.03M
Long-Term Investments (Quarter) 96.12M141.74M177.51M336.94M860.65M794.56M606.47M544.56M
Goodwill (Quarter) 7.47M7.70M136.17M143.59M195.53M365.73M383.16M378.49M379.38M
Intangibles (Quarter) 0.98M64.43M205.29M235.14M355.65M599.92M608.36M503.82M445.63M
Goodwill & Intangibles (Quarter) 8.45M72.13M341.46M378.73M551.17M965.66M991.53M882.30M825.01M
Long-Term Deferred Tax (Quarter) 1.49M3.16M5.69M6.13M6.47M18.81M
Other Non-Current Assets (Quarter) 39.79M136.44M42.84M119.15M207.30M122.96M73.67M
Non-Current Assets (Quarter) 199.57M569.85M736.72M1,226.17M2,440.97M2,443.37M2,004.43M1,801.79M
Assets (Quarter) 525.00M1,517.17M2,201.50M3,601.16M8,141.61M5,881.55M4,605.38M4,552.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 90.16M189.12M270.15M463.89M682.09M603.42M601.90M668.43M
Notes Payables (Quarter) 15.09M192.71M
Payables (Quarter) 90.16M189.12M270.15M478.98M874.80M603.42M601.90M668.43M
Accumulated Expenses (Quarter) 0.12M35.70M81.69M186.76M378.03M215.82M169.35M355.60M
Other Accumulated Expenses (Quarter) 0.17M0.62M1,745.71M2.07M
Short term Debt (Quarter) 0.87M7.28M15.09M192.71M930.99M1,035.51M218.82M
Current Taxes (Quarter) 0.83M5.57M9.63M19.19M31.87M44.47M47.95M59.71M
Current Deferred Revenue (Quarter) 86.58M142.48M194.23M319.59M413.76M396.41M410.29M529.34M
Total Current Liabilities (Quarter) 211.30M477.11M606.20M1,115.34M1,888.02M2,403.40M2,514.37M2,055.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 484.47M1,258.59M2,781.60M1,220.89M0.09M454.42M
Preferred Stock Liabilities (Quarter) 419.41M606.84M
Minority Interest (Quarter) 34.77M82.85M27.46M1.94M0.25M1.72M-0.62M
Other Non-Current Liabilities (Quarter) 27.37M52.95M75.39M114.51M90.34M79.02M
Total Non-Current Liabilities (Quarter) 511.84M1,311.54M2,856.99M1,335.40M90.43M533.44M
Total Liabilities (Quarter) 193.91M211.30M477.11M1,118.04M2,426.88M4,745.01M3,738.80M2,604.81M2,588.66M
Shareholder's Equity
Total Debt (Quarter) 0.87M7.28M484.47M1,273.68M2,974.32M2,151.88M1,035.60M673.25M
Common Equity (Quarter) -193.91M-293.14M1,040.06M1,083.47M1,174.28M3,396.60M2,142.75M2,000.57M1,963.49M
Shareholder's Equity (Quarter) -193.91M-293.14M1,040.06M1,083.47M1,174.28M3,396.60M2,142.75M1,998.85M1,964.11M
Liabilities and Shareholders Equity (Quarter) 525.00M1,517.17M2,201.50M3,601.16M8,141.61M5,881.55M4,605.38M4,552.15M
Retained Earnings (Quarter) -335.95M-411.14M1.91M-1082.70M3.85M5.09M-3654.23M6.77M
Treasury Shares (Quarter) -0.37M0.00M2.40M