Bilibili's market cap is currently $8.83B. The company's EPS TTM is $-0.911; its P/E ratio is ―; Bilibili is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 22.53B	¥ 21.90B	¥ 19.38B	¥ 12.00B	¥ 6.78B
Gross Profit	¥ 5.44B	¥ 3.85B	¥ 4.04B	¥ 2.84B	¥ 1.19B
Operating Income	¥ -5.06B	¥ -8.36B	¥ -6.43B	¥ -3.14B	¥ -1.50B
EBITDA	¥ -1.67B	¥ -5.02B	¥ -3.95B	¥ -1.07B	¥ -397.78M
Net Income	¥ -4.82B	¥ -7.51B	¥ -6.81B	¥ -3.05B	¥ -1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 15.04B	¥ 19.56B	¥ 30.22B	¥ 12.76B	¥ 8.07B
Total Assets	¥ 33.16B	¥ 41.83B	¥ 52.05B	¥ 23.87B	¥ 15.52B
Total Debt	¥ 7.64B	¥ 15.30B	¥ 19.02B	¥ 8.44B	¥ 3.41B
Net Debt	¥ 453.08M	¥ 5.13B	¥ 11.49B	¥ 3.76B	¥ -1.55B
Total Liabilities	¥ 18.75B	¥ 26.59B	¥ 30.34B	¥ 16.08B	¥ 7.88B
Stockholders' Equity	¥ 14.39B	¥ 15.24B	¥ 21.70B	¥ 7.60B	¥ 7.05B
Cash Flow
Free Cash Flow	¥ -1.06B	¥ -6.65B	¥ -6.33B	¥ -1.49B	¥ -1.37B
Operating Cash Flow	¥ 266.62M	¥ -3.91B	¥ -2.65B	¥ 753.10M	¥ 194.55M
Investing Cash Flow	¥ 1.76B	¥ 10.61B	¥ -24.58B	¥ -8.91B	¥ -3.96B
Financing Cash Flow	¥ -5.07B	¥ -4.35B	¥ 30.39B	¥ 8.34B	¥ 5.08B

Currency in CNY

Bilibili Earnings and Revenue History

Income Statement >

Bilibili Debt to Assets

Balance Sheet >

Bilibili Cash Flow

Cash Flow >

Bilibili Forecast EPS vs Actual EPS

Earnings >

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