BILI stock fundamentals - financials as reported

Financials As Reported

accession Number 0001193125-23-119748
accounts Payable Current 622,232,000
accounts Receivable Net Current 192,627,000
accumulated Other Comprehensive Income Loss Net Of Tax 8,425,000
amendment Flag false
assets 6,064,863,000
assets Current 3,545,336,000
assets Noncurrent 2,519,527,000
auditor Firm Id 1,424
auditor Location Beijing, the People’s Republic of China
auditor Name PricewaterhouseCoopers Zhong Tian LLP
cash And Cash Equivalents At Carrying Value 1,474,886,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,477,032,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 386,284,000
cik 1,723,690
comprehensive Income Net Of Tax --1,037,964,000
contract With Customer Liability Current 408,763,000
current Fiscal Year End Date --12-31
date Filed 2023-04-27
deferred Income Tax Expense Benefit --5,291,000
depreciation 109,530,000
document Annual Report true
document Fiscal Period Focus FY
document Fiscal Year Focus 2,022
document Period End Date 2022-12-31
document Transition Report false
document Type 20-F
entity Address Address Line 1 Building 3, Guozheng Center, No. 485 Zhengli Road, Yangpu District
entity Address City Or Town Shanghai
entity Address Postal Zip Code 200,433
entity Central Index Key 1,723,690
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-38429
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code E9
entity Interactive Data Current Yes
entity Name Bilibili Inc.
entity Registrant Name Bilibili Inc.
entity Shell Company false
entity Voluntary Filers No
entity Well Known Seasoned Issuer Yes
gross Profit 558,095,000
icfr Auditor Attestation Flag true
income Taxes Paid Net 11,685,000
income Tax Expense Benefit 15,100,000
increase Decrease In Accounts Payable 6,794,000
increase Decrease In Accounts Receivable 8,680,000

increase Decrease In Contract With Customer Liability 25,218,000
interest Expense 36,380,000
interest Paid Net 29,022,000
irs Number 0
liabilities 3,855,330,000
liabilities And Stockholders Equity 6,064,863,000
liabilities Current 2,478,310,000
liabilities Noncurrent 1,377,020,000
long Term Debt Noncurrent 1,258,938,000
net Cash Provided By Used In Financing Activities --631,404,000
net Cash Provided By Used In Investing Activities 1,538,192,000
net Cash Provided By Used In Operating Activities --567,097,000
operating Expenses 1,769,883,000
operating Income Loss --1,211,788,000
operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
other Assets Noncurrent 213,762,000
other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 49,001,000
other Liabilities Noncurrent 118,082,000
other Nonoperating Income Expense 138,381,000
payments For Repurchase Of Common Stock 50,395,000
payments To Acquire Businesses Net Of Cash Acquired 171,050,000
payments To Acquire Property Plant And Equipment 110,252,000
period End 1,672,444,800,000
period Start 1,640,995,200,000
property Plant And Equipment Net 177,922,000
report Link https://www.sec.gov/Archives/edgar/data/1723690/000119312523119748/d432541d20f_htm.xml
research And Development Expense 690,912,000
revenue From Contract With Customer Excluding Assessed Tax 3,175,081,000
share Based Compensation 150,885,000
stockholders Equity 2,209,278,000
trading Symbol BILI
update 1970-01-01
id REPORTED_FINANCIALS
key BILI
subkey 20-F
date 2023-04-27
updated 2023-04-28