Bilibili Inc.(BILI) Stock Research - Grey Stern Research
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Bilibili Inc. (BILI) Stock Analysis

$16.83 (1.08%)

BILI Financial Performance


Use the table below to view Bilibili Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $16.83 -
52 Week Low $8.80 -
52 Week High $31.77 -
Market Cap $6.9 Billion 6/8
Gross Margin 35% 8/8
Profit Margin -1% 4/8
EBITDA margin -1% 4/8
Q2 - 2024 Revenue $1.7 Billion 4/8
Q2 - 2024 Earnings -$18.3 Million 5/8
Q2 - 2024 Free Cash Flow $0 Million 4/8
Trailing 4 Quarters Revenue $4.4 Billion 5/8
Trailing 4 Quarters Earnings -$331.1 Million 6/8
Quarterly Earnings Growth 94% 2/8
Annual Earnings Growth 76% 1/8
Quarterly Revenue Growth 26% 3/8
Annual Revenue Growth -12% 7/8
Cash On Hand $1.7 Billion 4/8
Short Term Debt $990.1 Million 2/8
Long Term Debt $166,820 7/8

Bilibili Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bilibili Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/8
PS 6.82 4/8
PB 2.19 5/8
PC 4.02 6/8
Liabilities to Equity 1.33 2/8
ROA -0.01 4/8
ROE -0.02 4/8
Current Ratio 1.75 7/8
Quick Ratio 0.83 5/8
Long Term Debt to Equity 0.00 6/8
Debt to Equity 0.31 4/8
Burn Rate 6.83 4/8
Cash to Cap 0.25 3/8
CCR 7/8
EV to EBITDA 22.32 3/8
EV to Revenue -0.36 7/8

Company Details

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

CEO: Mr. Rui Chen

Website: https://www.bilibili.com

Address: 17Th Floor, Building 3, Guozheng Center, No. 485 Zhengli Road, Yangpu District Shanghai, SHANGHAI

Exchange: NASDAQ Global Select

Industry: Electronic Gaming & Multimedia

Bilibili Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bilibili Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Activision Blizzard, Inc. ATVI $74.3 Billion
Take-Two Interactive Software, Inc. TTWO $31.8 Billion
Electronic Arts Inc. EA $37.3 Billion
NetEase, Inc. NTES $64.7 Billion
Sohu.com Limited SOHU $415.1 Million
Skillz Inc. SKLZ $111.1 Million
Roblox Corporation RBLX $41.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BILI Income Statements
Quarter Year Revenue Earnings
Q3 2024 ¥ 7.3 Billion -¥79.5 Million
Q2 2024 ¥ 6.1 Billion -¥608.7 Million
Q1 2024 ¥ 5.7 Billion -¥748.5 Million
Q4 2023 ¥ 0 ¥0
Q3 2023 ¥ 5.8 Billion -¥1.4 Billion
Q2 2023 ¥ 5.3 Billion -¥1.5 Billion
Q1 2023 ¥ 5.1 Billion -¥629.6 Million
Q4 2022 ¥ 6.1 Billion -¥1.5 Billion

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BILI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 ¥7.5 Billion ¥32.0 Billion ¥4.3 Billion ¥13.7 Billion
Q2 2024 ¥3.7 Billion ¥31.3 Billion ¥4.8 Billion ¥13.6 Billion
Q4 2023 ¥7.2 Billion ¥33.2 Billion ¥7.6 Billion ¥14.4 Billion
Q1 2024 ¥6.0 Billion ¥30.2 Billion ¥4.9 Billion ¥13.9 Billion
Q3 2023 ¥7.6 Billion ¥33.9 Billion ¥7.6 Billion ¥15.5 Billion
Q2 2023 ¥5.7 Billion ¥34.9 Billion ¥7.8 Billion ¥16.5 Billion
Q1 2023 ¥10.2 Billion ¥41.0 Billion ¥12.8 Billion ¥17.6 Billion
Q4 2022 ¥10.2 Billion ¥41.8 Billion ¥15.3 Billion ¥15.2 Billion

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BILI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 ¥0 ¥0 ¥0
Q4 2023 ¥0 ¥0 ¥0
Q1 2024 ¥637.7 Million ¥0 ¥637.7 Million
Q3 2023 ¥0 ¥0 ¥0
Q2 2023 ¥300.8 Million ¥0 ¥300.8 Million
Q1 2023 ¥260.7 Million ¥0 ¥260.7 Million
Q4 2022 -¥1.2 Billion -¥519.0 Million ¥4.7 Billion
Q3 2022 -¥2.2 Billion -¥1.1 Billion ¥2.0 Billion

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