Bilibili Balance Sheet (2018-2024) | BILI

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Balance Sheet	Mar2018	Dec2018	Dec2019	Dec2020	Dec2021	Sep2022	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.05B	0.51B	0.76B	0.73B	1.18B	0.77B	1.47B	1.01B	1.40B
Short-term Investments	0.23B	0.14B	0.18B	0.51B	2.36B	0.92B	0.67B	0.37B	0.37B
Cash & Current Investments	1.28B	0.65B	0.94B	1.25B	3.54B	1.69B	2.15B	1.39B	1.77B
Receivables - Net	0.46B	0.05B	0.11B	0.16B	0.22B	-0.00B	0.19B	0.22B	0.17B
Receivables - Other			0.03B	0.03B	0.32B	0.24B	0.23B	0.11B
Receivables	0.46B	0.05B	0.14B	0.19B	0.54B	0.24B	0.42B	0.33B	0.17B
Prepaid Assets	0.73B	0.14B	0.19B	0.27B	0.44B	0.33B	0.28B	0.18B	0.16B
Current Assets	2.46B	0.95B	1.48B	2.41B	5.72B	4.13B	3.55B	2.64B	2.71B
Non-Current Assets
Property, Plant & Equipment (Net)	0.20B	0.06B	0.07B	0.12B	0.21B	-0.10B	0.18B	0.10B	0.08B
Long-Term Investments	0.74B	0.14B	0.18B	0.34B	0.86B	0.83B	0.82B	0.62B	0.54B
Goodwill	0.05B	0.14B	0.15B	0.20B	0.37B	0.38B	0.40B	0.38B	0.37B
Intangibles		0.21B	0.24B	0.36B	0.60B		0.63B	0.51B	0.44B
Goodwill & Intangibles	0.69B	0.34B	0.38B	0.56B	0.97B	0.64B	1.02B	0.89B	0.81B
Long-Term Deferred Tax			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Other Non-Current Assets			0.04B	0.12B	0.23B	-0.06B	0.21B	0.12B	0.07B
Non-Current Assets	1.71B	0.57B	0.75B	1.25B	2.45B	2.57B	2.52B	2.03B	1.77B
Assets	4.17B	1.53B	2.23B	3.66B	8.17B	6.69B	6.06B	4.67B	4.48B
Liabilities
Current Liabilities
Accounts Payables		0.19B	0.27B	0.47B	0.68B		0.62B	0.61B	0.66B
Notes Payables				0.02B	0.19B	0.18B
Payables		0.19B	0.27B	0.49B	0.88B	0.18B	0.62B	0.61B	0.66B
Accumulated Expenses	0.09B	0.10B	0.08B	0.19B	0.38B	0.14B	0.22B	0.25B	0.35B
Other Accumulated Expenses	0.00B	50.33B				-0.00B		0.00B
Short term Debt		0.01B		0.02B	0.19B	0.98B	0.96B	1.05B	0.22B
Current Taxes		0.01B	0.01B	0.02B	0.03B		0.05B	0.05B	0.06B
Current Deferred Revenue	1.01B	0.14B	0.20B	0.32B	0.42B	0.03B	0.41B	0.42B	0.52B
Total Current Liabilities	2.15B	0.48B	0.61B	1.13B	1.89B	2.52B	2.48B	2.55B	2.02B
Non-Current Liabilities
Non-Current Debt			0.49B	1.28B	2.79B	1.73B	1.26B	0.00B	0.45B
Convertible Debt						-0.18B
Preferred Stock Liabilities	4.08B
Minority Interest	-0.00B	0.03B	0.08B	0.03B	0.00B	0.00B	0.00B	0.00B	-0.00B
Other Non-Current Liabilities			0.03B	0.05B	0.08B	0.12B	0.12B	0.09B	0.08B
Total Non-Current Liabilities			0.52B	1.33B	2.87B	1.85B	1.38B	0.09B	0.52B
Total Liabilities	2.15B	0.48B	1.13B	2.46B	4.76B	4.37B	3.86B	2.64B	2.55B
Shareholder's Equity
Total Debt		0.01B	0.49B	1.29B	2.98B	2.71B	2.22B	1.05B	0.66B
Common Equity		1.05B	1.10B	1.19B	3.41B	2.33B	2.21B	2.03B	1.93B
Shareholder's Equity	4.17B	1.05B	1.10B	1.19B	3.41B	6.69B	2.21B	2.03B	1.93B
Liabilities and Shareholders Equity	4.17B	1.53B	2.23B	3.66B	8.17B	6.69B	6.06B	4.67B	4.48B
Retained Earnings	0.05B	-0.41B	-0.60B	-1.10B	-2.19B	-2.81B	-3.11B	-3.71B	-3.79B

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Bilibili Balance Sheet (2018-2024) | BILI

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