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Bilibili Inc (DE:71BA)
FRANKFURT:71BA
Holding DE:71BA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | ¥ 4.91B | ¥ 5.05B |
| Gross Profit | - | - | - | ¥ 738.28M | ¥ 807.24M |
| EBIT | - | - | - | ¥ -1.92B | ¥ -2.19B |
| EBITDA | - | - | - | ¥ -1.92B | ¥ -2.19B |
| Net Income Common Stockholders | - | - | - | ¥ -2.01B | ¥ -2.28B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 15.04B | ¥ 14.81B | ¥ 0.00 | ¥ 24.92B | ¥ 24.73B |
| Total Assets | ¥ 33.16B | ¥ 41.83B | - | ¥ 48.50B | ¥ 47.91B |
| Total Debt | ¥ 7.64B | ¥ 15.30B | ¥ 0.00 | ¥ 18.37B | ¥ 17.93B |
| Net Debt | ¥ -7.39B | ¥ 493.70M | ¥ 0.00 | ¥ -6.55B | ¥ -6.80B |
| Total Liabilities | ¥ 18.75B | ¥ 26.59B | - | ¥ 30.56B | ¥ 28.44B |
| Stockholders Equity | ¥ 14.39B | ¥ 15.24B | ¥ 0.00 | ¥ 17.94B | ¥ 19.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |