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Bilibili Inc.

BILI

Valuace

Růst

Zdraví

Cena

$ 27.45

--0.64 (-1.93%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

11.5B

Obrat

30B

Zisk

Aktiva

39B

Dluh

10B

ROE

ROA

Cena 1R

14-34

⌀ Cena

23.53

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-03-2026

Poslední dividenda

Profil

Bilibili Inc. poskytuje online zábavní služby pro mladé generace v Čínské lidové republice. Jeho platforma nabízí širokou škálu obsahu, včetně videoslužeb, mobilních her a služeb s přidanou hodnotou, stejně jako komiksového a zvukového obsahu souvisejícího s ACG. Mezi videoslužby společnosti patří profesionální videa vytvářená uživateli, videa vytvářená na pracovišti a živé vysílání. Společnost Bilibili Inc. byla založena v roce 2009 a sídlí v Šanghaji, Čínské lidové republice.

Sektor

Technology

Odvětví

Electronic Gaming & Multimedia

Počet zaměstnanců

8088

Založení

2018-03-28

Adresa

Building 3

CEO

Rui Chen

Web

www.bilibili.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Revenues	30.23	29.52	26.83	22.53	21.90	19.38	12.00	6.78	4.13	2.47	0.52	0.13
Cost of Revenues	19.13	18.57	18.06	17.09	18.05	15.34	9.16	5.59	3.27	1.92	0.77	0.30
Gross Profit	11.11	10.95	8.77	5.44	3.85	4.04	2.84	1.19	0.86	0.55	-0.25	-0.17

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	8.21	7.69	7.34	7.00	7.73	7.31	6.13	5.66	6.35	5.81
Cost of Revenues	5.13	4.87	4.66	4.46	4.95	4.76	4.29	4.06	4.69	4.35
Gross Profit	3.07	2.82	2.68	2.54	2.79	2.55	1.83	1.61	1.66	1.45

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
R&D Expenses	0.00	0.00	0.00	4.47	4.77	2.84	1.51	0.89	0.54	0.28	0.09	0.02
Selling General & Admin Expenses	0.00	0.00	0.00	6.04	7.44	7.63	4.47	1.79	1.05	0.49	0.55	0.17
Depreciation & Amortization	0.53	0.00	2.50	2.90	0.44	0.08	0.18	0.19	0.64	0.30	0.16	0.04
Total Operating Expenses	9.99	9.86	10.12	10.51	12.21	10.47	5.98	2.69	1.58	0.77	0.65	0.20
Operating Income	1.12	1.09	-1.34	-5.06	-8.36	-6.43	-3.14	-1.50	-0.73	-0.22	-0.89	-0.37

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.33	1.07
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	1.49
Depreciation & Amortization	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.00	0.68	0.83
Total Operating Expenses	2.58	2.46	2.42	2.52	2.66	2.61	2.42	2.42	2.96	2.56
Operating Income	0.50	0.35	0.25	0.02	0.13	-0.07	-0.59	-0.82	-1.30	-1.11

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Income	0.43	0.42	0.43	0.54	0.28	0.07	0.08	0.16	0.07	0.00	0.00	0.00
Interest Expense	0.15	0.15	0.09	0.16	0.25	0.16	0.11	0.05	0.00	0.00	0.00	0.00
Other Expense	0.08	0.08	-0.06	0.33	0.95	-0.28	0.14	0.23	0.12	0.05	-0.02	0.00
IBT	1.20	1.18	-1.40	-4.73	-7.40	-6.71	-3.00	-1.27	-0.54	-0.17	-0.91	-0.37
Income Tax Expense	0.02	0.02	-0.04	0.08	0.10	0.10	0.05	0.04	0.03	0.01	0.00	0.00
Net Income	1.19	1.16	-1.35	-4.82	-7.51	-6.81	-3.05	-1.30	-0.55	-0.18	-0.91	-0.37

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.11	0.12	0.10	0.09	0.11	0.09	0.10	0.13	0.13	0.12
Interest Expense	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.03	0.03	0.03
Other Expense	0.00	0.10	-0.01	-0.01	-0.06	-0.02	-0.03	0.06	0.01	-0.21
IBT	0.50	0.45	0.24	0.00	0.07	-0.09	-0.61	-0.76	-1.29	-1.32
Income Tax Expense	-0.01	-0.01	0.03	0.01	-0.02	-0.01	-0.01	0.00	0.01	0.02
Net Income	0.51	0.47	0.22	-0.01	0.09	-0.08	-0.61	-0.75	-1.30	-1.35

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPS	$0.00	$0.00	$0.00	$-11.67	$-21.71	$-17.92	$-8.83	$-4.03	$-2.37	$-2.63	$-2.63	$-1.57
EPS Diluted	$0.00	$0.00	$0.00	$-11.67	$-21.71	$-17.92	$-8.83	$-4.03	$-2.37	$-2.63	$-2.63	$-1.57
Shares Outstanding	0.42	0.42	0.42	0.41	0.35	0.38	0.35	0.32	0.23	0.07	0.35	0.24
Diluted Shares Outstanding	0.46	0.44	0.42	0.41	0.35	0.38	0.35	0.32	0.23	0.07	0.35	0.24

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.13	$-3.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-3.13	$-3.26
Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.41	0.41
Diluted Shares Outstanding	0.46	0.45	0.44	0.42	0.42	0.42	0.42	0.42	0.41	0.41

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	3.73	10.25	7.19	10.17	7.52	4.68	4.96	3.54	0.76	0.39	0.69
Short Term Investments	10.18	6.43	7.85	9.39	22.69	8.08	3.11	1.69	0.49	0.71	0.05
Total Cash & ST Investments	13.91	16.68	15.04	19.56	30.22	12.76	8.07	5.23	1.25	1.10	0.74
Accounts Receivable	2.38	1.23	2.51	2.92	1.38	1.05	0.74	0.32	0.46	0.13	0.03
Inventory	0.05	0.29	0.19	0.44	0.46	0.16	0.07	0.06	0.01	0.01	0.00
Other Current Assets	1.16	1.55	0.99	1.95	4.85	1.93	1.51	0.99	0.01	0.00	0.01
Total Current Assets	17.50	19.76	18.73	24.45	36.45	15.74	10.32	6.55	2.15	1.40	0.85

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	10.68	9.60	10.25	7.46	3.73	6.04	7.19	7.64	5.69	10.22
Short Term Investments	11.62	7.93	6.43	7.77	10.18	6.88	7.85	6.87	8.61	9.17
Total Cash & ST Investments	22.29	17.53	16.68	15.23	13.91	12.92	15.04	14.51	14.30	19.39
Accounts Receivable	2.18	1.01	1.23	1.52	1.61	1.28	2.51	1.65	2.73	1.27
Inventory	0.00	0.29	0.29	0.00	0.00	0.00	0.19	0.17	0.17	0.01
Other Current Assets	1.10	1.75	1.55	1.94	1.98	1.93	0.99	2.59	1.44	3.31
Total Current Assets	25.57	20.58	19.76	18.69	17.50	16.13	18.73	18.75	18.71	23.96

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	0.70	0.59	0.71	1.23	1.35	0.76	0.52	0.39	0.19	0.05	0.03
Goodwill	2.73	2.73	2.73	2.73	2.34	1.30	1.01	0.94	0.05	0.05	0.00
Intangible Assets	3.43	3.20	3.63	4.33	3.84	2.36	1.66	1.42	0.43	0.28	0.11
Long-Term Investments	4.30	3.91	4.37	5.65	5.50	2.23	1.25	0.98	0.64	0.38	0.16
Other Long-Term Assets	2.58	2.52	3.00	3.40	2.54	1.46	0.75	0.20	0.02	0.00	0.00
Total Long-Term Assets	13.82	12.94	14.43	17.38	15.61	8.13	5.19	3.94	1.32	0.77	0.30
Total Assets	31.32	32.70	33.16	41.83	52.05	23.87	15.52	10.49	3.47	2.17	1.16

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	0.61	0.52	0.59	0.67	0.70	0.76	0.71	0.80	0.93	1.05
Goodwill	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73
Intangible Assets	3.02	3.20	3.20	3.24	3.43	3.49	3.63	3.88	3.95	4.07
Long-Term Investments	4.57	3.92	3.91	4.17	4.30	4.37	4.37	4.60	5.22	5.72
Other Long-Term Assets	2.16	2.33	2.52	2.53	2.66	2.78	2.95	3.14	3.31	3.45
Total Long-Term Assets	13.22	12.70	12.94	13.33	13.82	14.12	14.43	15.14	16.18	17.01
Total Assets	38.79	33.28	32.70	32.02	31.32	30.25	33.16	33.90	34.90	40.98

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	4.57	4.81	4.64	4.29	4.36	3.07	1.90	1.31	0.61	0.32	0.12
Short-Term Debt	4.85	1.79	7.64	6.62	1.23	0.10	0.10	0.04	0.02	0.01	0.01
Other Current Liabilities	4.02	7.74	2.52	3.36	3.83	2.10	0.90	0.97	0.19	0.08	0.16
Current Liabilities	17.16	14.76	18.10	17.09	12.07	7.39	4.27	3.30	1.40	0.63	0.31

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	5.19	4.98	4.81	4.92	4.57	4.53	4.64	4.12	4.42	4.40
Short-Term Debt	1.73	2.03	1.79	4.30	4.85	4.94	7.64	4.48	4.80	6.85
Other Current Liabilities	4.44	7.71	7.74	8.15	7.43	2.99	2.52	2.98	2.27	2.44
Current Liabilities	16.01	15.10	14.76	17.76	17.16	15.73	18.10	14.69	14.48	16.70

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	0.00	3.36	0.00	8.68	17.78	8.34	3.41	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.21	0.19	0.24	0.21	0.15	0.10	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.74	18.59	18.75	26.59	30.34	16.08	7.88	3.30	1.40	0.63	0.31

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	8.09	3.26	3.36	0.00	0.00	0.00	0.29	3.08	3.20	5.96
Capital Leases	0.00	0.22	0.21	0.00	0.20	0.00	0.19	0.00	0.19	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.64	18.90	18.59	18.30	17.74	16.34	18.75	18.42	18.36	23.39

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
Retained Earnings	-27.67	-27.61	-26.31	-21.48	-13.97	-7.18	-4.15	-2.84	-2.22	-1.78	-0.66
Comprehensive Income	0.28	0.27	0.21	0.09	-0.26	0.16	0.48	0.33	0.03	0.11	0.05
Total Common Equity	13.58	14.11	14.39	15.24	21.70	7.60	7.05	6.95	2.08	1.54	0.85

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.00	0.00	0.00	13.73	13.58	13.91	0.00	15.46	0.00	17.59
Retained Earnings	-27.45	-27.62	-27.61	0.00	0.00	0.00	-26.31	0.00	-23.65	0.00
Comprehensive Income	0.30	0.26	0.27	0.00	0.00	0.00	0.26	0.00	0.31	0.00
Total Common Equity	14.16	14.39	14.11	13.73	13.58	13.91	14.39	15.46	16.53	17.59

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		4.85	5.15	7.64	15.30	19.02	8.44	3.41	0.00	0.00	0.00	0.01
Book Value		13.58	14.10	14.40	15.24	21.72	7.78	7.64	7.19	2.08	1.54	0.85

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-0.01	-0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Book Value		14.16	14.39	14.11	13.73	13.58	13.91	14.39	15.46	16.53	17.59

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-4.01	-1.35	-4.81	-7.51	-6.81	-3.05	-1.30	-0.57	-0.18	-0.91	-0.37
Depreciation & Amortization	0.00	2.50	2.90	3.57	2.60	1.82	1.17	0.64	0.30	0.16	0.04
Stock-Based Compensation	1.10	1.12	1.13	1.04	1.00	0.39	0.17	0.18	0.08	0.37	0.10
Change Working Capital	0.00	3.15	0.45	-1.15	-0.01	1.49	0.22	0.57	0.26	0.16	0.03
Change In Accounts Receivable	0.00	0.18	-0.26	-0.06	-0.43	-0.42	-0.40	0.07	-0.28	-0.09	-0.01
Change In Accounts Payable	0.00	0.62	-0.06	0.05	1.06	0.82	0.59	0.35	0.27	0.15	0.05
Change In Inventories	0.00	0.00	0.64	0.00	-1.13	0.35	-0.32	-0.25	-0.09	-0.09	-0.01
Other Non-cash Items	2.91	0.59	0.62	0.18	0.59	0.13	-0.06	-0.10	0.01	0.02	0.00
Cash from Operations	2.39	0.00	0.27	-3.91	-2.65	0.75	0.19	0.74	0.46	-0.20	-0.19

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	0.22	-0.01	0.09	-0.08	-0.61	-0.75	-1.30	-1.35	-1.55	-0.63
Depreciation & Amortization	-0.46	0.53	0.00	0.00	0.62	0.67	0.00	0.00	0.00	0.00
Stock-Based Compensation	0.28	0.29	0.30	0.30	0.26	0.26	0.27	0.30	0.30	0.26
Change Working Capital	-0.24	0.24	0.00	0.00	-0.38	0.38	0.00	0.00	0.00	0.00
Change In Accounts Receivable	-0.22	0.22	0.00	0.00	-0.25	0.25	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	2.18	0.25	-0.38	-0.22	1.86	0.07	1.03	1.05	1.25	0.37
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.63

Cash Flow From Investing Activities	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-0.47	-1.33	-2.74	-3.69	-2.24	-1.56	-1.33	-0.63	-0.29	-0.14
Acquisitions	0.00	0.03	-0.57	-0.52	-0.50	-0.72	-0.14	-0.48	-0.03	0.00
Investments	-43.03	-23.64	-82.29	-89.16	-38.90	-16.12	-7.98	-5.03	-3.29	-0.21
Sales of Investment	44.49	26.02	95.61	68.18	32.73	14.44	6.26	4.95	2.41	0.00
Other Investing Activities	0.00	0.68	0.60	0.61	0.00	0.01	0.00	0.48	0.00	-0.01
Cash from Investing	0.00	1.76	10.61	-24.58	-8.91	-3.96	-3.20	-0.72	-1.19	-0.37

Cash Flow From Investing Activities	2-2025	1-2025	1-2024
Capital Expenditure	0.04	-0.04	-0.09
Acquisitions	0.00	0.00	0.00
Investments	0.00	0.00	-7.38
Sales of Investment	0.00	0.00	8.30
Other Investing Activities	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	0.00	0.00	-7.76	-5.65	-0.21	-0.10	-0.10	0.00	0.00	-0.01	-0.01
Debt Issued	-2.96	-2.50	0.10	1.94	10.79	5.13	3.51	0.00	0.00	0.00	0.02
Issuance of Common Stock	0.00	0.00	2.69	0.00	19.29	2.82	1.65	4.95	0.00	0.00	0.00
Repurchase of Common Stock	0.00	-0.12	0.00	-0.35	0.00	0.00	0.00	0.00	-0.05	-0.13	-0.26
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	-0.01	1.64	11.32	5.62	3.53	0.02	0.72	1.16	1.37
Cash from Financing	0.00	0.00	-5.07	-4.35	30.39	8.34	5.08	4.97	0.68	1.02	1.10

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	4.53	0.15	0.85	-0.55	-0.10	-2.70	0.09	-0.25	-5.00	-2.49
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		2.39	3.06	-2.95	2.66	2.84	-0.28	1.42	2.78	0.38	-0.31	0.58
Closing Cash Balance		1.75	10.30	7.24	10.19	7.52	4.68	4.96	3.54	0.76	0.39	0.69

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		1.07	-0.58	0.00	0.00	-2.30	-1.15	0.00	0.00	-0.02	-0.63
Closing Cash Balance		10.73	9.65	0.00	0.00	3.78	6.09	0.00	0.00	0.30	0.26

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		2.39	4.26	-1.06	-6.65	-6.33	-1.49	-1.37	-0.60	-0.17	-0.49	-0.34
Real Free Cash Flow		1.29	3.14	-2.20	-7.69	-7.33	-1.87	-1.54	-0.78	-0.25	-0.85	-0.44

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		2.02	1.27	0.00	0.00	1.84	0.54	0.00	0.00	-0.02	-0.63
Real Free Cash Flow		1.74	0.98	-0.30	-0.30	1.58	0.28	-0.27	-0.30	-0.32	-0.89

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	9.3	-2.7	4045.9
P/S	0.4	0.9	149.3
P/B	0.8	0.9	324.8
P/FCF	5.2	-52.9	2061
Market cap	$11.5	$8.9

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	25.3 %	19.4 %	0 %
Debt to Income	828 %	-20.9 %	0 %
Debt to Free cash flow	462.6 %	-13.3 %	0 %
Interest expense percentage	13.4 %	-1 %	10.2 %
Current ratio	1.6	1.9	0