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Bilibili Inc.

BILI

Cena

$ 30.29

-0.64 (-1.93%)

Valuace

83

Růst

63

Zdraví

71

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Revenues	29.76	26.83	22.53	21.90	19.38	12.00
	Cost of Revenues	18.94	18.06	17.09	18.05	15.34	9.16
	Gross Profit	10.82	8.77	5.44	3.85	4.04	2.84

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	7.69	7.34	7.00	7.73	7.31	6.13
	Cost of Revenues	4.87	4.66	4.46	4.95	4.76	4.29
	Gross Profit	2.82	2.68	2.54	2.79	2.55	1.83

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	R&D Expenses	0.00	0.00	4.47	4.77	2.84	1.51
	Selling General & Admin Expenses	0.00	0.00	6.04	7.44	7.63	4.47
	Depreciation & Amortization	0.53	2.50	2.90	0.44	0.08	0.18
	Total Operating Expenses	10.07	10.12	10.51	12.21	10.47	5.98
	Operating Income	0.75	-1.34	-5.06	-8.36	-6.43	-3.14

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.53	0.00	0.00	0.00
	Total Operating Expenses	2.46	2.42	2.52	2.66	2.61	2.42
	Operating Income	0.35	0.25	0.02	0.13	-0.07	-0.59

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Interest Income	0.43	0.43	0.54	0.28	0.07	0.08
	Interest Expense	0.13	0.09	0.16	0.25	0.16	0.11
	Other Expense	0.02	-0.06	0.33	0.95	-0.28	0.14
	IBT	0.77	-1.40	-4.73	-7.40	-6.71	-3.00
	Income Tax Expense	0.00	-0.04	0.08	0.10	0.10	0.05
	Net Income	0.77	-1.35	-4.82	-7.51	-6.81	-3.05

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.12	0.10	0.09	0.11	0.09	0.10
	Interest Expense	0.04	0.04	0.03	0.02	0.02	0.02
	Other Expense	0.10	-0.01	-0.01	-0.06	-0.02	-0.03
	IBT	0.45	0.24	0.00	0.07	-0.09	-0.61
	Income Tax Expense	-0.01	0.03	0.01	-0.02	-0.01	-0.01
	Net Income	0.47	0.22	-0.01	0.09	-0.08	-0.61

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	EPS	$0.00	$0.00	$-11.67	$-21.71	$-17.92	$-8.83
	EPS Diluted	$0.00	$0.00	$-11.67	$-21.71	$-17.92	$-8.83
	Shares Outstanding	0.42	0.42	0.41	0.35	0.38	0.35
	Diluted Shares Outstanding	0.45	0.42	0.41	0.35	0.38	0.35

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
	Diluted Shares Outstanding	0.45	0.44	0.42	0.42	0.42	0.42

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Cash And Equivalents	3.73	10.25	7.19	10.17	7.52	4.68
	Short Term Investments	10.18	6.43	7.85	9.39	22.69	8.08
	Total Cash & ST Investments	13.91	16.68	15.04	19.56	30.22	12.76
	Accounts Receivable	2.38	1.23	2.51	2.92	1.38	1.05
	Inventory	0.05	0.29	0.19	0.44	0.46	0.16
	Other Current Assets	1.16	1.55	0.99	1.95	4.85	1.93
	Total Current Assets	17.50	19.76	18.73	24.45	36.45	15.74

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	10.68	9.60	10.25	7.46	3.73	6.04
	Short Term Investments	11.62	7.93	6.43	7.77	10.18	6.88
	Total Cash & ST Investments	22.29	17.53	16.68	15.23	13.91	12.92
	Accounts Receivable	2.18	1.01	1.23	1.52	1.61	1.28
	Inventory	0.00	0.29	0.29	0.00	0.00	0.00
	Other Current Assets	1.10	1.75	1.55	1.94	1.98	1.93
	Total Current Assets	25.57	20.58	19.76	18.69	17.50	16.13

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Property, Plant & Equipment	0.70	0.59	0.71	1.23	1.35	0.76
	Goodwill	2.73	2.73	2.73	2.73	2.34	1.30
	Intangible Assets	3.43	3.20	3.63	4.33	3.84	2.36
	Long-Term Investments	4.30	3.91	4.37	5.65	5.50	2.23
	Other Long-Term Assets	2.58	2.52	3.00	3.40	2.54	1.46
	Total Long-Term Assets	13.82	12.94	14.43	17.38	15.61	8.13
	Total Assets	31.32	32.70	33.16	41.83	52.05	23.87

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	0.61	0.52	0.59	0.67	0.70	0.76
	Goodwill	2.73	2.73	2.73	2.73	2.73	2.73
	Intangible Assets	3.02	3.20	3.20	3.24	3.43	3.49
	Long-Term Investments	4.57	3.92	3.91	4.17	4.30	4.37
	Other Long-Term Assets	2.16	2.33	2.52	2.53	2.66	2.78
	Total Long-Term Assets	13.22	12.70	12.94	13.33	13.82	14.12
	Total Assets	38.79	33.28	32.70	32.02	31.32	30.25

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Accounts Payable	4.57	4.81	4.64	4.29	4.36	3.07
	Short-Term Debt	4.85	1.79	7.64	6.62	1.23	0.10
	Other Current Liabilities	4.02	7.74	2.52	3.36	3.83	2.10
	Current Liabilities	17.16	14.76	18.10	17.09	12.07	7.39

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	5.19	4.98	4.81	4.92	4.57	4.53
	Short-Term Debt	1.73	2.03	1.79	4.30	4.85	4.94
	Other Current Liabilities	4.44	7.71	7.74	8.15	7.43	2.99
	Current Liabilities	16.01	15.10	14.76	17.76	17.16	15.73

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Long-Term Debt	0.00	3.36	0.00	8.68	17.78	8.34
	Capital Leases	0.00	0.21	0.19	0.24	0.21	0.15
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	17.74	18.59	18.75	26.59	30.34	16.08

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	8.09	3.26	3.36	0.00	0.00	0.00
	Capital Leases	0.00	0.22	0.21	0.00	0.20	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	24.64	18.90	18.59	18.30	17.74	16.34

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	-27.67	-27.61	-26.31	-21.48	-13.97	-7.18
	Comprehensive Income	0.28	0.27	0.21	0.09	-0.26	0.16
	Total Common Equity	13.58	14.11	14.39	15.24	21.70	7.60

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.00	0.00	0.00	13.73	13.58	13.91
	Retained Earnings	-27.45	-27.62	-27.61	0.00	0.00	0.00
	Comprehensive Income	0.30	0.26	0.27	0.00	0.00	0.00
	Total Common Equity	14.16	14.39	14.11	13.73	13.58	13.91

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	4.85	5.15	7.64	15.30	19.02	8.44
	Book Value	13.58	14.10	14.40	15.24	21.72	7.78

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	9.82	5.30	5.15	4.30	4.85	4.94
	Book Value	14.16	14.38	14.10	13.72	13.58	13.91

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Income	-4.01	-1.35	-4.81	-7.51	-6.81	-3.05
	Depreciation & Amortization	0.00	2.50	2.90	3.57	2.60	1.82
	Stock-Based Compensation	1.10	1.12	1.13	1.04	1.00	0.39
	Change Working Capital	0.00	3.15	0.45	-1.15	-0.01	1.49
	Change In Accounts Receivable	0.00	0.18	-0.26	-0.06	-0.43	-0.42
	Change In Accounts Payable	0.00	0.62	-0.06	0.05	1.06	0.82
	Change In Inventories	0.00	0.00	0.64	0.00	-1.13	0.35
	Other Non-cash Items	2.91	0.59	0.62	0.18	0.59	0.13
	Cash from Operations	2.39	0.00	0.27	-3.91	-2.65	0.75

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.22	-0.01	0.09	-0.08	-0.61	-0.75
	Depreciation & Amortization	-0.46	0.53	0.00	0.00	0.62	0.67
	Stock-Based Compensation	0.28	0.29	0.30	0.30	0.26	0.26
	Change Working Capital	-0.24	0.24	0.00	0.00	-0.38	0.38
	Change In Accounts Receivable	-0.22	0.22	0.00	0.00	-0.25	0.25
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.18	0.25	-0.38	-0.22	1.86	0.07
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Capital Expenditure	0.00	-0.47	-1.33	-2.74	-3.69	-2.24
	Acquisitions	0.00	0.00	0.03	-0.57	-0.52	-0.50
	Investments	0.00	-43.03	-23.64	-82.29	-89.16	-38.90
	Sales of Investment	0.00	44.49	26.02	95.61	68.18	32.73
	Other Investing Activities	0.00	0.00	0.68	0.60	0.61	0.00
	Cash from Investing	0.00	0.00	1.76	10.61	-24.58	-8.91

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.04	-0.04	0.00	0.00	0.00	-0.09
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	-7.38
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	8.30
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Debt Repaid	0.00	0.00	-7.76	-5.65	-0.21	-0.10
	Debt Issued	-2.96	-2.50	0.10	1.94	10.79	5.13
	Issuance of Common Stock	0.00	0.00	2.69	0.00	19.29	2.82
	Repurchase of Common Stock	0.00	-0.12	0.00	-0.35	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	-0.01	1.64	11.32	5.62
	Cash from Financing	0.00	0.00	-5.07	-4.35	30.39	8.34

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	4.53	0.15	0.85	-0.55	-0.10	-2.70
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Net Change in Cash	2.39	3.06	-2.95	2.66	2.84	-0.28
	Closing Cash Balance	1.75	10.30	7.24	10.19	7.52	4.68

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	1.07	-0.58	0.00	0.00	-2.30	-1.15
	Closing Cash Balance	10.73	9.65	0.00	0.00	3.78	6.09

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Free Cash Flow	2.39	4.26	-1.06	-6.65	-6.33	-1.49
	Real Free Cash Flow	1.29	3.14	-2.20	-7.69	-7.33	-1.87

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	2.02	1.27	0.00	0.00	1.84	0.54
	Real Free Cash Flow	1.74	0.98	-0.30	-0.30	1.58	0.28

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	73.57	-40.87	-7.40	-7.53	-16.45	-63.33
	P/EG	-0.03	0.57	0.16	-0.36	-0.16	-0.53
	P/B	4.55	3.90	2.48	3.71	5.16	25.45
	P/S	2.20	2.05	1.58	2.58	5.78	16.12
	P/FCF	0.00	12.92	-33.56	-8.50	-17.68	-130.16
	P/OFC	0.00	9.15	133.86	-14.45	-42.30	256.80
	Price/EV	56.75	41.97	-21.66	-12.28	-31.22	-183.54

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	44.38	73.57	-1,599.97	157.36	0.00
	P/EG	0.38	-0.03	14.67	-0.75	0.00
	P/B	5.60	4.55	4.05	4.01	0.00

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	36.5%	32.7%	24.2%	17.6%	20.9%	23.7%
	EBIT Margin	3.8%	-4.9%	-20.3%	-32.7%	-33.8%	-24.1%
	EBITDA Margin	3.8%	4.4%	-7.4%	-22.9%	-20.4%	-9.0%
	Operating Profit Margin	3.4%	-5.0%	-22.5%	-38.2%	-33.2%	-26.2%
	Net Profit Margin	3.0%	-5.0%	-21.4%	-34.3%	-35.1%	-25.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	36.7%	36.5%	36.3%	36.1%	34.9%
	EBIT Margin	6.5%	3.8%	0.5%	1.6%	-1.0%
	EBITDA Margin	6.5%	3.8%	0.5%	10.5%	-1.0%
	Operating Profit Margin	4.6%	3.4%	0.2%	1.6%	-0.9%
	Net Profit Margin	6.1%	3.0%	-0.1%	1.2%	-1.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.60	1.34	1.03	1.43	3.02	2.13
	Quick Ratio	1.60	1.32	1.02	1.40	2.98	2.11
	Solvency Ratio	0.01	0.06	-0.10	-0.15	-0.14	-0.08
	Cash Ratio	0.67	0.69	0.40	0.60	0.62	0.63
	Debt To Assets Ratio	0.25	0.16	0.23	0.37	0.37	0.35
	Debt To Equity Ratio	0.69	0.36	0.53	1.00	0.88	1.11
	Financial Leverage Ratio	2.74	2.32	2.30	2.75	2.40	3.14
	Debt Service Coverage Ratio	0.14	0.74	-0.23	-0.75	-2.92	-5.41
	Interest Coverage Ratio	7.09	-15.07	-30.71	-33.31	-41.35	-28.94

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.64	1.60	1.36	1.34	1.05
	Quick Ratio	1.64	1.60	1.36	1.34	1.05
	Solvency Ratio	0.02	0.01	0.03	0.04	0.00
	Cash Ratio	0.73	0.67	0.64	0.69	0.42
	Debt To Assets Ratio	0.24	0.25	0.15	0.15	0.13
	Debt To Equity Ratio	0.65	0.69	0.35	0.36	0.31
	Financial Leverage Ratio	2.68	2.74	2.31	2.32	2.33
	Debt Service Coverage Ratio	0.30	0.14	0.01	0.52	-0.01
	Interest Coverage Ratio	8.40	7.09	0.46	6.33	-3.74

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	52.22	64.43	54.52	63.33	51.02	34.70
	Net Income Per Share	0.71	-3.23	-11.67	-21.71	-17.92	-8.83
	Cash Per Share	53.14	40.06	36.40	56.57	79.54	36.89
	Shareholders Equity Per Share	33.77	33.88	34.83	44.06	57.13	21.98
	Free Cash Flow Per Share	3.01	10.23	-2.57	-19.23	-16.67	-4.30
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	18.41	17.49	16.67	18.05	0.00
	Net Income Per Share	1.13	0.52	-0.02	0.21	0.00
	Cash Per Share	56.26	53.14	41.41	38.62	0.00
	Shareholders Equity Per Share	35.69	33.77	34.25	32.93	0.00
	Free Cash Flow Per Share	0.00	4.83	3.01	0.00	0.00
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	10.8%	2.6%	-1.7%	-1.4%	-1.4%	-1.8%
	Receivables Turnover	18.79	21.87	8.99	7.23	5.53	8.50
	Payables Turnover	3.79	3.76	3.68	4.21	3.41	2.92
	Inventory Turnover	0.00	61.26	91.62	41.26	33.66	57.24
	Fixed Asset Turnover	49.54	45.54	31.52	17.85	14.36	15.75
	Working Capital Turnover Ratio	16.42	9.55	5.64	1.38	1.18	1.67

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	-3.2%	10.8%	1,272.0%	-36.0%	9.5%
	Receivables Turnover	6.77	3.37	6.95	3.66	4.82
	Payables Turnover	0.92	0.90	0.90	1.03	0.97
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	12.07	12.06	13.41	13.13	10.94
	Working Capital Turnover Ratio	0.77	0.98	1.34	2.61	11.49

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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