Bilibili Inc. Financials

Market Capitalization $6.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-1.45
Forward PE	26.93
Price to Sales TTM	$0.28
Price to Book MRQ	$0.47
Enterprise to Revenue	-0.06
Enterprise to EBITDA	1.25

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-16.73%
Operating Margin	-9.55%
Return on Assets TTM	-7.20%
Return on Equity TTM	-26.61%

Income Statement

Revenue TTM	$3,304,800,196
Revenue per Share TTM	$57.69
Quarterly Revenue Growth	15.50%
Gross Profit TTM	$903,828,488
EBITDA	$-151,526,686
Net Income to Common TTM	$-552,757,889
Diluted EPS TTM	$-0.91
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$1,919,999,070
Total Cash per Share MRQ	$33.59
Total Debt MRQ	$
Total Debt to Equity MRQ	35.69
Current Ratio MRQ	1.02
Book Value per Share MRQ	$34.92

Cash Flow

Operating Cash Flow TTM	$456,266,682
Levered Free Cash Flow TTM	$481,621,593

BILI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	332,839,008
Float Shares	284,908,336
Avg 10 Volume	4,362,040
Avg 30 Volume	None
Shares Short	17,895,272
Short Ratio	1.67
Short % of Shares	7.11%
% Held by Insiders	0.17%
% Held by Institutions	21.25%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	$8.82
Fifty Two Week High	$31.77
Fifty Two Week Change	44.23%
Day 50 MA	$18.80
Day 200 MA	$16.95

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date