Bilibili Inc. (BILI)
NASDAQ: BILI · IEX Real-Time Price · USD
11.33
+0.29 (2.67%)
Mar 28, 2024, 11:04 AM EDT - Market open
Bilibili Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 22,528 | 21,899 | 19,384 | 11,999 | 6,778 | 4,129 | 2,468 | 523.31 | 131 |
Revenue Growth (YoY) | 2.87% | 12.98% | 61.54% | 77.03% | 64.16% | 67.27% | 371.70% | 299.49% | - |
Cost of Revenue | 17,086 | 18,050 | 15,341 | 9,159 | 5,588 | 3,273 | 1,919 | 772.81 | 303.57 |
Gross Profit | 5,442 | 3,849 | 4,043 | 2,840 | 1,190 | 855.44 | 549.21 | -249.5 | -172.57 |
Selling, General & Admin | 6,039 | 7,442 | 7,632 | 4,468 | 1,791 | 1,047 | 493.39 | 553.99 | 171.4 |
Research & Development | 4,467 | 4,765 | 2,840 | 1,513 | 894.41 | 537.49 | 280.09 | 91.22 | 24.92 |
Operating Expenses | 10,506 | 12,207 | 10,472 | 5,981 | 2,685 | 1,584 | 773.48 | 645.22 | 196.31 |
Operating Income | -5,064.19 | -8,357.94 | -6,429.07 | -3,140.96 | -1,495.18 | -728.97 | -224.27 | -894.72 | -368.88 |
Interest Expense / Income | 164.93 | 250.92 | 155.47 | 108.55 | 46.54 | 0 | 0 | 0 | 0 |
Other Expense / Income | -485.5 | -1,216 | 109.4 | -291.18 | -288.61 | -138.64 | 338.4 | 287.29 | 197.73 |
Pretax Income | -4,743.62 | -7,392.87 | -6,693.94 | -2,958.34 | -1,253.11 | -590.34 | -562.67 | -1,182.01 | -566.62 |
Income Tax | 78.71 | 104.15 | 95.29 | 53.37 | 35.87 | 25.99 | 8.88 | 3.14 | 2.43 |
Net Income | -4,822.32 | -7,497.01 | -6,789.23 | -3,011.7 | -1,288.97 | -616.33 | -571.55 | -1,185.15 | -569.04 |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 129.21 | 775.6 | 550.17 | 394.93 |
Net Income Common | -4,822.32 | -7,497.01 | -6,789.23 | -3,011.7 | -1,288.97 | -745.54 | -1,347.14 | -1,735.32 | -963.97 |
Shares Outstanding (Basic) | 413 | 395 | 380 | 346 | 323 | 233 | 70 | 58 | 59 |
Shares Outstanding (Diluted) | 413 | 395 | 380 | 346 | 323 | 233 | 70 | 58 | 59 |
Shares Change | 4.65% | 3.94% | 9.86% | 7.01% | 38.67% | 233.22% | 20.50% | -0.87% | - |
EPS (Basic) | -11.67 | -18.99 | -17.87 | -8.71 | -3.99 | -2.64 | -8.17 | -20.42 | -9.72 |
EPS (Diluted) | -11.67 | -18.99 | -17.87 | -8.71 | -3.99 | -2.64 | -8.17 | -20.42 | -9.72 |
Free Cash Flow | 185.3 | -4,059.58 | -3,537.81 | 286.24 | 465.06 | 443.72 | 319.64 | -241.17 | -336.74 |
Free Cash Flow Per Share | 0.45 | -10.28 | -9.31 | 0.83 | 1.44 | 1.90 | 4.57 | -4.16 | -5.75 |
Gross Margin | 24.16% | 17.58% | 20.86% | 23.67% | 17.56% | 20.72% | 22.25% | -47.68% | -131.74% |
Operating Margin | -22.48% | -38.17% | -33.17% | -26.18% | -22.06% | -17.66% | -9.09% | -170.97% | -281.60% |
Profit Margin | -21.41% | -34.23% | -35.03% | -25.10% | -19.02% | -18.06% | -54.57% | -331.60% | -735.88% |
Free Cash Flow Margin | 0.82% | -18.54% | -18.25% | 2.39% | 6.86% | 10.75% | 12.95% | -46.09% | -257.06% |
EBITDA | -1,679 | -3,575.87 | -3,934.77 | -1,031.91 | -38.45 | 52.11 | -258.27 | -1,020.49 | -560.89 |
EBITDA Margin | -7.45% | -16.33% | -20.30% | -8.60% | -0.57% | 1.26% | -10.46% | -195.01% | -428.18% |
Depreciation & Amortization | 2,900 | 3,566 | 2,604 | 1,818 | 1,168 | 642.45 | 304.4 | 161.52 | 5.72 |
EBIT | -4,578.69 | -7,141.95 | -6,538.47 | -2,849.79 | -1,206.56 | -590.34 | -562.67 | -1,182.01 | -566.62 |
EBIT Margin | -20.32% | -32.61% | -33.73% | -23.75% | -17.80% | -14.30% | -22.79% | -225.87% | -432.54% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).