BILI stock fundamentals - financials

Financials

accounts Payable 645,356,703
cash Change 2,836,226,677
cash Flow --567,037,794
cash Flow Financing --631,339,828
changes In Inventories 63,417,997
changes In Receivables 435,370,910
common Stock 396,111,064
cost Of Revenue 658,782,166
currency USD
current Assets 3,544,975,716
current Cash 2,836,226,677
current Debt 959,913,307
current Long Term Debt 959,913,307
depreciation 516,979,370
ebit --311,004,536
ebitda 205,974,835
filing Type 20-F
fiscal Date 2022-12-31
fiscal Quarter 4
fiscal Year 2022
goodwill 395,066,614
gross Profit 172,454,348
income Tax 2,595,445
intangible Assets 627,261,920
interest Income --6,944,828
inventory 63,417,997
long Term Debt 1,258,810,652
long Term Investments 2,519,271,372
minority Interest 255,005
net Borrowings --825,316,835

net Income --186,871,295
net Income Basic --186,871,295
net Tangible Assets 1,186,724,655
operating Expense 1,142,241,050
operating Income --311,004,536
operating Revenue 831,236,514
other Assets 493,482,074
other Current Assets 207,814,117
other Current Liabilities 872,789,109
other Income Expense Net 0
other Liabilities 118,069,122
pretax Income --184,590,264
property Plant Equipment 177,903,855
receivables 435,370,910
report Date 2023-04-27
research And Development 203,955,161
retained Earnings --3,113,972,223
revenue 831,236,514
selling General And Admin 279,503,723
shareholder Equity 2,209,053,189
short Term Debt 959,913,307
short Term Investments 207,814,117
symbol BILI
total Assets 6,064,247,088
total Cash 2,836,226,677
total Debt 2,218,723,959
total Investing Cash Flows 1,538,035,924
total Liabilities 3,855,193,899
total Revenue 831,236,514
treasury Stock 0
id FINANCIALS
key BILI
subkey quarterly
date 2022-12-31
updated 2023-05-05