Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Bilibili Inc.

BILI

Valuace

83

Růst

63

Zdraví

71

Cena

$ 22.98

-0.64 (-1.93%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues		30.23	29.52	26.83	22.53	21.90	19.38	12.00	6.78	4.13	2.47	0.52	0.13
Cost of Revenues		19.13	18.57	18.06	17.09	18.05	15.34	9.16	5.59	3.27	1.92	0.77	0.30
Gross Profit		11.11	10.95	8.77	5.44	3.85	4.04	2.84	1.19	0.86	0.55	-0.25	-0.17

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		8.21	7.69	7.34	7.00	7.73	7.31	6.13	5.66	6.35	5.81
Cost of Revenues		5.13	4.87	4.66	4.46	4.95	4.76	4.29	4.06	4.69	4.35
Gross Profit		3.07	2.82	2.68	2.54	2.79	2.55	1.83	1.61	1.66	1.45

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses		0.00	0.00	0.00	4.47	4.77	2.84	1.51	0.89	0.54	0.28	0.09	0.02
Selling General & Admin Expenses		0.00	0.00	0.00	6.04	7.44	7.63	4.47	1.79	1.05	0.49	0.55	0.17
Depreciation & Amortization		0.53	0.00	2.50	2.90	0.44	0.08	0.18	0.19	0.64	0.30	0.16	0.04
Total Operating Expenses		9.99	9.86	10.12	10.51	12.21	10.47	5.98	2.69	1.58	0.77	0.65	0.20
Operating Income		1.12	1.09	-1.34	-5.06	-8.36	-6.43	-3.14	-1.50	-0.73	-0.22	-0.89	-0.37

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.33	1.07
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	1.49
Depreciation & Amortization		0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.00	0.68	0.83
Total Operating Expenses		2.58	2.46	2.42	2.52	2.66	2.61	2.42	2.42	2.96	2.56
Operating Income		0.50	0.35	0.25	0.02	0.13	-0.07	-0.59	-0.82	-1.30	-1.11

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income		0.43	0.42	0.43	0.54	0.28	0.07	0.08	0.16	0.07	0.00	0.00	0.00
Interest Expense		0.15	0.15	0.09	0.16	0.25	0.16	0.11	0.05	0.00	0.00	0.00	0.00
Other Expense		0.08	0.08	-0.06	0.33	0.95	-0.28	0.14	0.23	0.12	0.05	-0.02	0.00
IBT		1.20	1.18	-1.40	-4.73	-7.40	-6.71	-3.00	-1.27	-0.54	-0.17	-0.91	-0.37
Income Tax Expense		0.02	0.02	-0.04	0.08	0.10	0.10	0.05	0.04	0.03	0.01	0.00	0.00
Net Income		1.19	1.16	-1.35	-4.82	-7.51	-6.81	-3.05	-1.30	-0.55	-0.18	-0.91	-0.37

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.11	0.12	0.10	0.09	0.11	0.09	0.10	0.13	0.13	0.12
Interest Expense		0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.03	0.03	0.03
Other Expense		0.00	0.10	-0.01	-0.01	-0.06	-0.02	-0.03	0.06	0.01	-0.21
IBT		0.50	0.45	0.24	0.00	0.07	-0.09	-0.61	-0.76	-1.29	-1.32
Income Tax Expense		-0.01	-0.01	0.03	0.01	-0.02	-0.01	-0.01	0.00	0.01	0.02
Net Income		0.51	0.47	0.22	-0.01	0.09	-0.08	-0.61	-0.75	-1.30	-1.35

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS		$0.00	$0.00	$0.00	$-11.67	$-21.71	$-17.92	$-8.83	$-4.03	$-2.37	$-2.63	$-2.63	$-1.57
EPS Diluted		$0.00	$0.00	$0.00	$-11.67	$-21.71	$-17.92	$-8.83	$-4.03	$-2.37	$-2.63	$-2.63	$-1.57
Shares Outstanding		0.42	0.42	0.42	0.41	0.35	0.38	0.35	0.32	0.23	0.07	0.35	0.24
Diluted Shares Outstanding		0.46	0.44	0.42	0.41	0.35	0.38	0.35	0.32	0.23	0.07	0.35	0.24

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.13	$-3.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.13	$-3.26
Shares Outstanding		0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.41	0.41
Diluted Shares Outstanding		0.46	0.45	0.44	0.42	0.42	0.42	0.42	0.42	0.41	0.41

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	4.96	3.54	0.76	0.39	0.69
Short Term Investments		10.18	6.43	7.85	9.39	22.69	8.08	3.11	1.69	0.49	0.71	0.05
Total Cash & ST Investments		13.91	16.68	15.04	19.56	30.22	12.76	8.07	5.23	1.25	1.10	0.74
Accounts Receivable		2.38	1.23	2.51	2.92	1.38	1.05	0.74	0.32	0.46	0.13	0.03
Inventory		0.05	0.29	0.19	0.44	0.46	0.16	0.07	0.06	0.01	0.01	0.00
Other Current Assets		1.16	1.55	0.99	1.95	4.85	1.93	1.51	0.99	0.01	0.00	0.01
Total Current Assets		17.50	19.76	18.73	24.45	36.45	15.74	10.32	6.55	2.15	1.40	0.85

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	7.19	7.64	5.69	10.22
Short Term Investments		11.62	7.93	6.43	7.77	10.18	6.88	7.85	6.87	8.61	9.17
Total Cash & ST Investments		22.29	17.53	16.68	15.23	13.91	12.92	15.04	14.51	14.30	19.39
Accounts Receivable		2.18	1.01	1.23	1.52	1.61	1.28	2.51	1.65	2.73	1.27
Inventory		0.00	0.29	0.29	0.00	0.00	0.00	0.19	0.17	0.17	0.01
Other Current Assets		1.10	1.75	1.55	1.94	1.98	1.93	0.99	2.59	1.44	3.31
Total Current Assets		25.57	20.58	19.76	18.69	17.50	16.13	18.73	18.75	18.71	23.96

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	0.52	0.39	0.19	0.05	0.03
Goodwill		2.73	2.73	2.73	2.73	2.34	1.30	1.01	0.94	0.05	0.05	0.00
Intangible Assets		3.43	3.20	3.63	4.33	3.84	2.36	1.66	1.42	0.43	0.28	0.11
Long-Term Investments		4.30	3.91	4.37	5.65	5.50	2.23	1.25	0.98	0.64	0.38	0.16
Other Long-Term Assets		2.58	2.52	3.00	3.40	2.54	1.46	0.75	0.20	0.02	0.00	0.00
Total Long-Term Assets		13.82	12.94	14.43	17.38	15.61	8.13	5.19	3.94	1.32	0.77	0.30
Total Assets		31.32	32.70	33.16	41.83	52.05	23.87	15.52	10.49	3.47	2.17	1.16

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	0.71	0.80	0.93	1.05
Goodwill		2.73	2.73	2.73	2.73	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	3.63	3.88	3.95	4.07
Long-Term Investments		4.57	3.92	3.91	4.17	4.30	4.37	4.37	4.60	5.22	5.72
Other Long-Term Assets		2.16	2.33	2.52	2.53	2.66	2.78	2.95	3.14	3.31	3.45
Total Long-Term Assets		13.22	12.70	12.94	13.33	13.82	14.12	14.43	15.14	16.18	17.01
Total Assets		38.79	33.28	32.70	32.02	31.32	30.25	33.16	33.90	34.90	40.98

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	1.90	1.31	0.61	0.32	0.12
Short-Term Debt		4.85	1.79	7.64	6.62	1.23	0.10	0.10	0.04	0.02	0.01	0.01
Other Current Liabilities		4.02	7.74	2.52	3.36	3.83	2.10	0.90	0.97	0.19	0.08	0.16
Current Liabilities		17.16	14.76	18.10	17.09	12.07	7.39	4.27	3.30	1.40	0.63	0.31

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	4.64	4.12	4.42	4.40
Short-Term Debt		1.73	2.03	1.79	4.30	4.85	4.94	7.64	4.48	4.80	6.85
Other Current Liabilities		4.44	7.71	7.74	8.15	7.43	2.99	2.52	2.98	2.27	2.44
Current Liabilities		16.01	15.10	14.76	17.76	17.16	15.73	18.10	14.69	14.48	16.70

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	3.41	0.00	0.00	0.00	0.00
Capital Leases		0.00	0.21	0.19	0.24	0.21	0.15	0.10	0.00	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	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	7.88	3.30	1.40	0.63	0.31

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	0.29	3.08	3.20	5.96
Capital Leases		0.00	0.22	0.21	0.00	0.20	0.00	0.19	0.00	0.19	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	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	18.75	18.42	18.36	23.39

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	0.00	0.00	0.00	0.04	0.04
Retained Earnings		-27.67	-27.61	-26.31	-21.48	-13.97	-7.18	-4.15	-2.84	-2.22	-1.78	-0.66
Comprehensive Income		0.28	0.27	0.21	0.09	-0.26	0.16	0.48	0.33	0.03	0.11	0.05
Total Common Equity		13.58	14.11	14.39	15.24	21.70	7.60	7.05	6.95	2.08	1.54	0.85

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	0.00	15.46	0.00	17.59
Retained Earnings		-27.45	-27.62	-27.61	0.00	0.00	0.00	-26.31	0.00	-23.65	0.00
Comprehensive Income		0.30	0.26	0.27	0.00	0.00	0.00	0.26	0.00	0.31	0.00
Total Common Equity		14.16	14.39	14.11	13.73	13.58	13.91	14.39	15.46	16.53	17.59

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	3.41	0.00	0.00	0.00	0.01
Book Value		13.58	14.10	14.40	15.24	21.72	7.78	7.64	7.19	2.08	1.54	0.85

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.01	-0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Book Value		14.16	14.39	14.11	13.73	13.58	13.91	14.39	15.46	16.53	17.59

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	-1.30	-0.57	-0.18	-0.91	-0.37
Depreciation & Amortization		0.00	2.50	2.90	3.57	2.60	1.82	1.17	0.64	0.30	0.16	0.04
Stock-Based Compensation		1.10	1.12	1.13	1.04	1.00	0.39	0.17	0.18	0.08	0.37	0.10
Change Working Capital		0.00	3.15	0.45	-1.15	-0.01	1.49	0.22	0.57	0.26	0.16	0.03
Change In Accounts Receivable		0.00	0.18	-0.26	-0.06	-0.43	-0.42	-0.40	0.07	-0.28	-0.09	-0.01
Change In Accounts Payable		0.00	0.62	-0.06	0.05	1.06	0.82	0.59	0.35	0.27	0.15	0.05
Change In Inventories		0.00	0.00	0.64	0.00	-1.13	0.35	-0.32	-0.25	-0.09	-0.09	-0.01
Other Non-cash Items		2.91	0.59	0.62	0.18	0.59	0.13	-0.06	-0.10	0.01	0.02	0.00
Cash from Operations		2.39	0.00	0.27	-3.91	-2.65	0.75	0.19	0.74	0.46	-0.20	-0.19

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	-1.30	-1.35	-1.55	-0.63
Depreciation & Amortization		-0.46	0.53	0.00	0.00	0.62	0.67	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.28	0.29	0.30	0.30	0.26	0.26	0.27	0.30	0.30	0.26
Change Working Capital		-0.24	0.24	0.00	0.00	-0.38	0.38	0.00	0.00	0.00	0.00
Change In Accounts Receivable		-0.22	0.22	0.00	0.00	-0.25	0.25	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Other Non-cash Items		2.18	0.25	-0.38	-0.22	1.86	0.07	1.03	1.05	1.25	0.37
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.63

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	-1.56	-1.33	-0.63	-0.29	-0.14
Acquisitions		0.00	0.00	0.03	-0.57	-0.52	-0.50	-0.72	-0.14	-0.48	-0.03	0.00
Investments		0.00	-43.03	-23.64	-82.29	-89.16	-38.90	-16.12	-7.98	-5.03	-3.29	-0.21
Sales of Investment		0.00	44.49	26.02	95.61	68.18	32.73	14.44	6.26	4.95	2.41	0.00
Other Investing Activities		0.00	0.00	0.68	0.60	0.61	0.00	0.01	0.00	0.48	0.00	-0.01
Cash from Investing		0.00	0.00	1.76	10.61	-24.58	-8.91	-3.96	-3.20	-0.72	-1.19	-0.37

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	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	8.30	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	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	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	-0.10	0.00	0.00	-0.01	-0.01
Debt Issued		-2.96	-2.50	0.10	1.94	10.79	5.13	3.51	0.00	0.00	0.00	0.02
Issuance of Common Stock		0.00	0.00	2.69	0.00	19.29	2.82	1.65	4.95	0.00	0.00	0.00
Repurchase of Common Stock		0.00	-0.12	0.00	-0.35	0.00	0.00	0.00	0.00	-0.05	-0.13	-0.26
Dividends Paid		0.00	0.00	0.00	0.00	0.00	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	3.53	0.02	0.72	1.16	1.37
Cash from Financing		0.00	0.00	-5.07	-4.35	30.39	8.34	5.08	4.97	0.68	1.02	1.10

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	0.00	0.00	0.00	0.00
Debt Issued		4.53	0.15	0.85	-0.55	-0.10	-2.70	0.09	-0.25	-5.00	-2.49
Issuance of Common Stock		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	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	1.42	2.78	0.38	-0.31	0.58
Closing Cash Balance		1.75	10.30	7.24	10.19	7.52	4.68	4.96	3.54	0.76	0.39	0.69

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	0.00	0.00	-0.02	-0.63
Closing Cash Balance		10.73	9.65	0.00	0.00	3.78	6.09	0.00	0.00	0.30	0.26

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	-1.37	-0.60	-0.17	-0.49	-0.34
Real Free Cash Flow		1.29	3.14	-2.20	-7.69	-7.33	-1.87	-1.54	-0.78	-0.25	-0.85	-0.44

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	0.00	0.00	-0.02	-0.63
Real Free Cash Flow		1.74	0.98	-0.30	-0.30	1.58	0.28	-0.27	-0.30	-0.32	-0.89

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií