bilibili inc. - BILI

BILI

Close Chg Chg %
18.83 -0.60 -3.19%

Closed Market

18.23

-0.60 (3.19%)

Volume: 4.37M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: bilibili inc. - BILI

BILI Key Data

Open

$18.28

Day Range

18.01 - 18.42

52 Week Range

8.80 - 31.77

Market Cap

$6.25B

Shares Outstanding

331.67M

Public Float

331.65M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.91

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.44M

 

BILI Performance

1 Week
 
2.90%
 
1 Month
 
-8.81%
 
3 Months
 
26.04%
 
1 Year
 
33.17%
 
5 Years
 
13.50%
 

BILI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 44
Full Ratings ➔

About bilibili inc. - BILI

Bilibili, Inc. is a holding company, which engages in the provision of online entertainment content. The firm enables broad video-based content consumption scenarios centered around professional user generated videos supplemented with live broadcasting, occupationally generated videos, or occupationally generated videos. The company was founded by Xu Yi in June 2009 and is headquartered Shanghai, China.

BILI At a Glance

Bilibili, Inc.
Building 3, Guozheng Center
Shanghai, Shanghai 200433
Phone 86-21-25099255 Revenue 3.18B
Industry Packaged Software Net Income -680,635,361.24
Sector Technology Services Employees 8,801
Fiscal Year-end 12 / 2024
View SEC Filings

BILI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.582
Price to Book Ratio 1.97
Price to Cash Flow Ratio 133.631
Enterprise Value to EBITDA -13.03
Enterprise Value to Sales 1.252
Total Debt to Enterprise Value 0.271

BILI Efficiency

Revenue/Employee 361,284.025
Income Per Employee -77,336.139
Receivables Turnover 8.998
Total Asset Turnover 0.595

BILI Liquidity

Current Ratio 1.034
Quick Ratio 1.021
Cash Ratio 0.834

BILI Profitability

Gross Margin 24.156
Operating Margin -22.48
Pretax Margin -21.009
Net Margin -21.406
Return on Assets -12.731
Return on Equity -32.248
Return on Total Capital -21.905
Return on Invested Capital -24.884

BILI Capital Structure

Total Debt to Total Equity 53.119
Total Debt to Total Capital 34.692
Total Debt to Total Assets 23.055
Long-Term Debt to Equity 0.004
Long-Term Debt to Total Capital 0.003
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bilibili Inc. - BILI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.74B 3.01B 3.25B 3.18B
Sales Growth
+77.23% +72.89% +8.21% -2.23%
Cost of Goods Sold (COGS) incl D&A
1.33B 2.38B 2.68B 2.41B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
263.38M 403.71M 529.58M 409.27M
Depreciation
61.25M 108.61M 146.24M 126.53M
Amortization of Intangibles
202.13M 295.10M 383.34M 282.74M
COGS Growth
+64.09% +79.26% +12.69% -10.03%
Gross Income
411.49M 626.91M 571.65M 768.08M
Gross Income Growth
+138.88% +52.35% -8.81% +34.36%
Gross Profit Margin
+23.67% +20.86% +17.58% +24.16%
2020 2021 2022 2023 5-year trend
SG&A Expense
866.55M 1.62B 1.81B 1.48B
Research & Development
219.20M 440.33M 707.69M 630.55M
Other SG&A
647.35M 1.18B 1.11B 852.30M
SGA Growth
+122.97% +87.38% +11.65% -18.20%
Other Operating Expense
- - - -
-
Unusual Expense
1.16M 14.19M (126.67M) (1.88M)
EBIT after Unusual Expense
(456.22M) (1.01B) (1.11B) (712.89M)
Non Operating Income/Expense
29.90M (5.80M) 52.34M 68.14M
Non-Operating Interest Income
12.07M 10.91M 41.74M 76.57M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.73M 24.11M 37.26M 23.28M
Interest Expense Growth
+133.48% +53.28% +54.58% -37.53%
Gross Interest Expense
15.73M 24.11M 37.26M 23.28M
Interest Capitalized
- - - -
-
Pretax Income
(442.05M) (1.04B) (1.10B) (668.03M)
Pretax Income Growth
-136.44% -135.48% -5.62% +39.24%
Pretax Margin
-25.43% -34.63% -33.81% -21.01%
Income Tax
7.73M 14.77M 15.47M 11.11M
Income Tax - Current - Domestic
9.68M 18.11M 20.89M 14.69M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.95M) (3.33M) (5.42M) (3.58M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (621.83K)
-
Consolidated Net Income
(443.09M) (1.06B) (1.11B) (679.14M)
Minority Interest Expense
(6.75M) (3.03M) (1.58M) 1.50M
Net Income
(436.34M) (1.05B) (1.11B) (680.64M)
Net Income Growth
-133.91% -141.26% -5.76% +38.87%
Net Margin Growth
-25.10% -35.03% -34.23% -21.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(436.34M) (1.05B) (1.11B) (680.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(436.34M) (1.05B) (1.11B) (680.64M)
EPS (Basic)
-1.1564 -2.771 -2.8196 -1.6472
EPS (Basic) Growth
-134.95% -139.62% -1.75% +41.58%
Basic Shares Outstanding
377.31M 379.90M 394.86M 413.21M
EPS (Diluted)
-1.1564 -2.771 -2.8196 -1.6472
EPS (Diluted) Growth
-134.95% -139.62% -1.75% +41.58%
Diluted Shares Outstanding
377.31M 379.90M 394.86M 413.21M
EBITDA
(191.69M) (593.14M) (711.62M) (305.50M)
EBITDA Growth
-304.96% -209.43% -19.98% +57.07%
EBITDA Margin
-11.03% -19.74% -21.88% -9.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 165.952
Number of Ratings 44 Current Quarters Estimate 0.981
FY Report Date 12 / 2024 Current Year's Estimate -0.187
Last Quarter’s Earnings 0.57 Median PE on CY Estimate N/A
Year Ago Earnings -8.29 Next Fiscal Year Estimate 4.224
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 5 36 39
Mean Estimate 0.98 0.98 -0.19 4.22
High Estimates 1.33 1.17 0.74 6.75
Low Estimate 0.70 0.68 -1.68 0.10
Coefficient of Variance 17.63 22.73 -200.06 37.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 30 28 27
OVERWEIGHT 5 5 6
HOLD 8 8 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Bilibili Inc. in the News