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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 645,356,703
    • cash Change 2,836,226,677
    • cash Flow --567,037,794
    • cash Flow Financing --631,339,828
    • changes In Inventories 63,417,997
    • changes In Receivables 435,370,910
    • common Stock 396,111,064
    • cost Of Revenue 658,782,166
    • currency USD
    • current Assets 3,544,975,716
    • current Cash 2,836,226,677
    • current Debt 959,913,307
    • current Long Term Debt 959,913,307
    • depreciation 516,979,370
    • ebit --311,004,536
    • ebitda 205,974,835
    • filing Type 20-F
    • fiscal Date 2022-12-31
    • fiscal Quarter 4
    • fiscal Year 2022
    • goodwill 395,066,614
    • gross Profit 172,454,348
    • income Tax 2,595,445
    • intangible Assets 627,261,920
    • interest Income --6,944,828
    • inventory 63,417,997
    • long Term Debt 1,258,810,652
    • long Term Investments 2,519,271,372
    • minority Interest 255,005
    • net Borrowings --825,316,835
    • net Income --186,871,295
    • net Income Basic --186,871,295
    • net Tangible Assets 1,186,724,655
    • operating Expense 1,142,241,050
    • operating Income --311,004,536
    • operating Revenue 831,236,514
    • other Assets 493,482,074
    • other Current Assets 207,814,117
    • other Current Liabilities 872,789,109
    • other Income Expense Net 0
    • other Liabilities 118,069,122
    • pretax Income --184,590,264
    • property Plant Equipment 177,903,855
    • receivables 435,370,910
    • report Date 2023-04-27
    • research And Development 203,955,161
    • retained Earnings --3,113,972,223
    • revenue 831,236,514
    • selling General And Admin 279,503,723
    • shareholder Equity 2,209,053,189
    • short Term Debt 959,913,307
    • short Term Investments 207,814,117
    • symbol BILI
    • total Assets 6,064,247,088
    • total Cash 2,836,226,677
    • total Debt 2,218,723,959
    • total Investing Cash Flows 1,538,035,924
    • total Liabilities 3,855,193,899
    • total Revenue 831,236,514
    • treasury Stock 0
    • id FINANCIALS
    • key BILI
    • subkey quarterly
    • date 2022-12-31
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

BILI stock fundamentals - financials

Financials

  • accounts Payable 645,356,703
  • cash Change 2,836,226,677
  • cash Flow --567,037,794
  • cash Flow Financing --631,339,828
  • changes In Inventories 63,417,997
  • changes In Receivables 435,370,910
  • common Stock 396,111,064
  • cost Of Revenue 658,782,166
  • currency USD
  • current Assets 3,544,975,716
  • current Cash 2,836,226,677
  • current Debt 959,913,307
  • current Long Term Debt 959,913,307
  • depreciation 516,979,370
  • ebit --311,004,536
  • ebitda 205,974,835
  • filing Type 20-F
  • fiscal Date 2022-12-31
  • fiscal Quarter 4
  • fiscal Year 2022
  • goodwill 395,066,614
  • gross Profit 172,454,348
  • income Tax 2,595,445
  • intangible Assets 627,261,920
  • interest Income --6,944,828
  • inventory 63,417,997
  • long Term Debt 1,258,810,652
  • long Term Investments 2,519,271,372
  • minority Interest 255,005
  • net Borrowings --825,316,835
  • net Income --186,871,295
  • net Income Basic --186,871,295
  • net Tangible Assets 1,186,724,655
  • operating Expense 1,142,241,050
  • operating Income --311,004,536
  • operating Revenue 831,236,514
  • other Assets 493,482,074
  • other Current Assets 207,814,117
  • other Current Liabilities 872,789,109
  • other Income Expense Net 0
  • other Liabilities 118,069,122
  • pretax Income --184,590,264
  • property Plant Equipment 177,903,855
  • receivables 435,370,910
  • report Date 2023-04-27
  • research And Development 203,955,161
  • retained Earnings --3,113,972,223
  • revenue 831,236,514
  • selling General And Admin 279,503,723
  • shareholder Equity 2,209,053,189
  • short Term Debt 959,913,307
  • short Term Investments 207,814,117
  • symbol BILI
  • total Assets 6,064,247,088
  • total Cash 2,836,226,677
  • total Debt 2,218,723,959
  • total Investing Cash Flows 1,538,035,924
  • total Liabilities 3,855,193,899
  • total Revenue 831,236,514
  • treasury Stock 0
  • id FINANCIALS
  • key BILI
  • subkey quarterly
  • date 2022-12-31
  • updated 2023-05-05

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