Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,010 | 1,019,989 | 1,477,032 | 1,180,540 | 716,952 |
| Marketable Securities | 862,413 | 1,105,361 | 1,361,629 | 3,561,036 | 1,237,896 |
| Receivables | 275,855 | 333,029 | 423,869 | 537,244 | 186,724 |
| TOTAL | $2,706,569 | $2,637,648 | $3,545,336 | $5,719,307 | $2,412,191 |
| Non-Current Assets | |||||
| PPE Net | 80,724 | 100,668 | 177,922 | 211,885 | 116,773 |
| Investments And Advances | 535,886 | 615,027 | 819,321 | 863,466 | 342,213 |
| Intangibles | 811,878 | 894,754 | 1,022,433 | 968,820 | 559,808 |
| Other Non-Current Assets | 344,620 | 422,260 | 499,851 | 404,797 | 226,581 |
| TOTAL | $1,773,108 | $2,032,709 | $2,519,527 | $2,448,968 | $1,245,375 |
| Total Assets | $4,479,677 | $4,670,357 | $6,064,863 | $8,168,275 | $3,657,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,341 | 1,050,121 | 960,011 | 193,344 | 15,326 |
| Accounts payable and accrued liabilities | 658,414 | 612,491 | 637,935 | 718,284 | 471,157 |
| Accrued Expenses | 569,063 | 422,538 | 425,750 | 535,481 | 302,230 |
| TOTAL | $2,022,495 | $2,549,852 | $2,478,310 | $1,894,204 | $1,132,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,187 | 91 | 1,258,938 | 2,790,712 | 1,278,302 |
| Deferred Revenues | 520,914 | 416,075 | 408,763 | 415,119 | 324,599 |
| Other Non-Current Liabilities | 80,074 | 90,121 | 119,624 | 78,696 | 60,927 |
| TOTAL | $524,952 | $91,706 | $1,377,020 | $2,866,346 | $1,332,086 |
| Total Liabilities | $2,547,447 | $2,641,558 | $3,855,330 | $4,760,550 | $2,464,891 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 37 | 39 | 34 |
| Retained earnings | -3,789,604 | -3,705,794 | -3,114,288 | -2,192,403 | -1,099,668 |
| Other shareholders' equity | 42,604 | 37,972 | 13,925 | -38,106 | 52,263 |
| TOTAL | $1,932,230 | $2,028,799 | $2,209,533 | $3,407,725 | $1,192,675 |
| Total Liabilities And Equity | $4,479,677 | $4,670,357 | $6,064,863 | $8,168,275 | $3,657,566 |