speb/financial-data huggingface dataset:
BILI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BILI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1701532000.00
BILI balance_sheet (annual, 2022-12-31) — Leases: 282007000.00
BILI balance_sheet (annual, 2022-12-31) — Line Of Credit: 1242882000.00
BILI balance_sheet (annual, 2022-12-31) — Loans Receivable: 25458000.00
BILI balance_sheet (annual, 2022-12-31) — Long Term Debt: 8683150000.00
BILI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8683150000.00
BILI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BILI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4201506000.00
BILI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2830434000.00
BILI balance_sheet (annual, 2022-12-31) — Minority Interest: 1759000.00
BILI income_statement (annual, 2022-12-31) — Minority Interests: 10640000.00
BILI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1179889000.00
BILI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -347581000.00
BILI balance_sheet (annual, 2022-12-31) — Net Debt: 5131952000.00
BILI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2277000.00
BILI income_statement (annual, 2022-12-31) — Net Income: -7497013000.00
BILI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7497013000.00
BILI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7507653000.00
BILI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7497013000.00
BILI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7497013000.00
BILI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7507653000.00
BILI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7507653000.00
BILI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1977897000.00
BILI income_statement (annual, 2022-12-31) — Net Interest Income: 30128000.00
BILI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13318451000.00
BILI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3950601000.00
BILI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4201506000.00
BILI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30128000.00
BILI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56741000.00
BILI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1208980000.00
BILI balance_sheet (annual, 2022-12-31) — Net PPE: 1227163000.00
BILI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -760427000.00
BILI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 250905000.00
BILI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8185908000.00
BILI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 43591000.00
BILI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43591000.00
BILI income_statement (annual, 2022-12-31) — Normalized EBITDA: -4352877000.00
BILI income_statement (annual, 2022-12-31) — Normalized Income: -8071786000.00
BILI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3911370000.00
BILI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1434480000.00
BILI income_statement (annual, 2022-12-31) — Operating Income: -8357944000.00
BILI income_statement (annual, 2022-12-31) — Operating Revenue: 21899167000.00
BILI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 394579585.00
BILI balance_sheet (annual, 2022-12-31) — Other Current Assets: 94263000.00
BILI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5378504000.00
BILI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 94283000.00
BILI income_statement (annual, 2022-12-31) — Other Gand A: 2521134000.00
BILI income_statement (annual, 2022-12-31) — Other Income Expense: 924308000.00
BILI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4326790000.00
BILI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 573929000.00
BILI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3403990000.00
BILI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 814429000.00
BILI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 157944000.00
BILI balance_sheet (annual, 2022-12-31) — Other Payable: 1594197000.00
BILI balance_sheet (annual, 2022-12-31) — Other Properties: 64595000.00
BILI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9391424000.00
BILI income_statement (annual, 2022-12-31) — Other Special Charges: -1318594000.00
BILI balance_sheet (annual, 2022-12-31) — Payables: 6470354000.00
BILI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7408636000.00
BILI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5372000.00
BILI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1313760000.00
BILI income_statement (annual, 2022-12-31) — Pretax Income: -7403508000.00
BILI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000.00
BILI balance_sheet (annual, 2022-12-31) — Properties: 0.00
BILI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 321637000.00
BILI cash_flow (annual, 2022-12-31) — Purchase Of Business: -1179889000.00
BILI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1977897000.00
BILI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82290048000.00
BILI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -760427000.00
BILI balance_sheet (annual, 2022-12-31) — Receivables: 3028603000.00
BILI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18049872000.00
BILI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3566072000.00
BILI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5652133000.00
BILI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -347581000.00
BILI income_statement (annual, 2022-12-31) — Research And Development: 4765360000.00
BILI balance_sheet (annual, 2022-12-31) — Restricted Cash: 14803000.00
BILI balance_sheet (annual, 2022-12-31) — Retained Earnings: -21479869000.00
BILI cash_flow (annual, 2022-12-31) — Sale Of Business: 612214000.00
BILI cash_flow (annual, 2022-12-31) — Sale Of Investment: 95608499000.00
BILI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4920745000.00
BILI income_statement (annual, 2022-12-31) — Selling General And Administration: 7441879000.00
BILI balance_sheet (annual, 2022-12-31) — Share Issued: 394579585.00
BILI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1701532000.00
BILI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1450627000.00
BILI income_statement (annual, 2022-12-31) — Special Income Charges: 1318594000.00
BILI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1040683000.00
BILI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15237828000.00
BILI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8185908000.00
BILI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 191591000.00
BILI income_statement (annual, 2022-12-31) — Tax Provision: 104145000.00
BILI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
BILI balance_sheet (annual, 2022-12-31) — Total Assets: 41830570000.00
BILI balance_sheet (annual, 2022-12-31) — Total Capitalization: 23920978000.00
BILI balance_sheet (annual, 2022-12-31) — Total Debt: 15543223000.00
BILI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15239587000.00
BILI income_statement (annual, 2022-12-31) — Total Expenses: 30257111000.00
BILI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26590983000.00
BILI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17377682000.00
BILI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9497579000.00
BILI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8357944000.00
BILI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 316244000.00
BILI income_statement (annual, 2022-12-31) — Total Unusual Items: 766364000.00
BILI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 766364000.00
BILI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5337832.00
BILI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 251383000.00
BILI balance_sheet (annual, 2022-12-31) — Working Capital: 7359484000.00
BILI income_statement (annual, 2023-12-31) — +Operating Expense: 10506052000.00
BILI income_statement (annual, 2023-12-31) — +Total Revenue: 22527987000.00
BILI balance_sheet (annual, 2023-12-31) — Accounts Payable: 4643410000.00
BILI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1573900000.00
BILI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 122375000.00
BILI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2609736000.00
BILI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40445175000.00
BILI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -219201000.00
BILI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2003199000.00
BILI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2003199000.00
BILI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 278891000.00
BILI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2421609000.00
BILI income_statement (annual, 2023-12-31) — Basic Average Shares: 413210271.00
BILI income_statement (annual, 2023-12-31) — Basic EPS: -11.67
BILI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10187387000.00
BILI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1330144000.00
BILI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188504000.00
BILI balance_sheet (annual, 2023-12-31) — Capital Stock: 265000.00
BILI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7191821000.00
BILI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15039777000.00
BILI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5074685000.00
BILI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1762148000.00
BILI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 266622000.00
BILI cash_flow (annual, 2023-12-31) — Change In Account Payable: -60458000.00
BILI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 341102000.00
BILI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 29006000.00
BILI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 185783000.00
BILI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -141594000.00
BILI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 133902000.00
BILI cash_flow (annual, 2023-12-31) — Change In Payable: -225630000.00
BILI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 115472000.00
BILI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 342537000.00
BILI cash_flow (annual, 2023-12-31) — Change In Receivables: -186942000.00
BILI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 29006000.00
BILI cash_flow (annual, 2023-12-31) — Change In Working Capital: 449158000.00
BILI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -262215000.00
BILI cash_flow (annual, 2023-12-31) — Changes In Cash: -3045915000.00
BILI balance_sheet (annual, 2023-12-31) — Common Stock: 265000.00
BILI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14391900000.00
BILI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2689380000.00
BILI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BILI income_statement (annual, 2023-12-31) — Cost Of Revenue: 17086122000.00
BILI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 994077000.00
BILI balance_sheet (annual, 2023-12-31) — Current Assets: 18727039000.00
BILI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 188504000.00
BILI balance_sheet (annual, 2023-12-31) — Current Debt: 7455753000.00
BILI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7644257000.00
BILI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2954088000.00
BILI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2954088000.00
BILI balance_sheet (annual, 2023-12-31) — Current Liabilities: 18103695000.00
BILI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25376000.00
BILI cash_flow (annual, 2023-12-31) — Deferred Tax: -25376000.00
BILI cash_flow (annual, 2023-12-31) — Depreciation: 896487000.00
BILI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2899686000.00
BILI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2899686000.00
BILI income_statement (annual, 2023-12-31) — Diluted Average Shares: 413210271.00
BILI income_statement (annual, 2023-12-31) — Diluted EPS: -11.67
BILI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4822321000.00
BILI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 790574000.00
BILI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14896000.00
BILI income_statement (annual, 2023-12-31) — EBIT: -4568081000.00
BILI income_statement (annual, 2023-12-31) — EBITDA: -1668395000.00
BILI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 198822000.00
BILI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100349000.00
BILI cash_flow (annual, 2023-12-31) — End Cash Position: 7241821000.00
BILI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5074685000.00
BILI cash_flow (annual, 2023-12-31) — Free Cash Flow: -1063522000.00
BILI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3857000.00
BILI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 646000.00
BILI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -471219000.00
BILI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 257226000.00
BILI income_statement (annual, 2023-12-31) — General And Administrative Expense: 2122432000.00
BILI balance_sheet (annual, 2023-12-31) — Goodwill: 2725130000.00
BILI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6352663000.00
BILI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1793101000.00
BILI balance_sheet (annual, 2023-12-31) — Gross PPE: 3324470000.00
BILI income_statement (annual, 2023-12-31) — Gross Profit: 5441865000.00
BILI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 103391000.00
BILI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 177132000.00
BILI income_statement (annual, 2023-12-31) — Interest Expense: 164927000.00
BILI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164927000.00
BILI income_statement (annual, 2023-12-31) — Interest Income: 542472000.00
BILI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 542472000.00
BILI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 167291000.00
BILI balance_sheet (annual, 2023-12-31) — Interest Payable: 15367000.00
BILI balance_sheet (annual, 2023-12-31) — Inventory: 186497000.00
BILI balance_sheet (annual, 2023-12-31) — Invested Capital: 21848299000.00
BILI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1762148000.00
BILI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2421609000.00
BILI balance_sheet (annual, 2023-12-31) — Investments And Advances: 4366632000.00
BILI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2689380000.00
BILI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1950482000.00
BILI balance_sheet (annual, 2023-12-31) — Leases: 232044000.00
BILI balance_sheet (annual, 2023-12-31) — Line Of Credit: 1401986000.00
BILI balance_sheet (annual, 2023-12-31) — Loans Receivable: 19343000.00
BILI balance_sheet (annual, 2023-12-31) — Long Term Debt: 646000.00
BILI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 646000.00
BILI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BILI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7675227000.00
BILI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1862739000.00
BILI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3029118000.00
BILI balance_sheet (annual, 2023-12-31) — Minority Interest: 12367000.00
BILI income_statement (annual, 2023-12-31) — Minority Interests: -10608000.00
BILI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70000000.00
BILI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2689380000.00
BILI balance_sheet (annual, 2023-12-31) — Net Debt: 264578000.00
BILI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 931000.00
BILI income_statement (annual, 2023-12-31) — Net Income: -4822321000.00
BILI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4822321000.00
BILI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4811713000.00
BILI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4822321000.00
BILI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4822321000.00
BILI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4811713000.00
BILI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4811713000.00
BILI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1148247000.00
BILI income_statement (annual, 2023-12-31) — Net Interest Income: 377545000.00
BILI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2376884000.00
BILI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7757040000.00
BILI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7675227000.00
BILI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 377545000.00
BILI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7027000.00
BILI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 785408000.00
BILI balance_sheet (annual, 2023-12-31) — Net PPE: 714734000.00
BILI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -181897000.00
BILI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -81813000.00
BILI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8039237000.00
BILI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 46591000.00
BILI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46591000.00
BILI income_statement (annual, 2023-12-31) — Normalized EBITDA: -1489389000.00
BILI income_statement (annual, 2023-12-31) — Normalized Income: -4688066500.00
BILI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 266622000.00
BILI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 196542000.00
BILI income_statement (annual, 2023-12-31) — Operating Income: -5064187000.00
BILI income_statement (annual, 2023-12-31) — Operating Revenue: 22527987000.00
BILI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412156826.00
BILI balance_sheet (annual, 2023-12-31) — Other Current Assets: 63232000.00
BILI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6053767000.00
BILI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 257226000.00
BILI income_statement (annual, 2023-12-31) — Other Gand A: 2122432000.00
BILI income_statement (annual, 2023-12-31) — Other Income Expense: -46366000.00
BILI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3627533000.00
BILI balance_sheet (annual, 2023-12-31) — Other Investments: 82284000.00
BILI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 85897000.00
BILI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2951408000.00
BILI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 650459000.00
BILI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 132640000.00
BILI balance_sheet (annual, 2023-12-31) — Other Payable: 1502851000.00
BILI balance_sheet (annual, 2023-12-31) — Other Properties: 63308000.00
BILI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7847956000.00
BILI income_statement (annual, 2023-12-31) — Other Special Charges: -292213000.00
BILI balance_sheet (annual, 2023-12-31) — Payables: 6506407000.00
BILI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7500484000.00
BILI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4866000.00
BILI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 881341000.00
BILI income_statement (annual, 2023-12-31) — Pretax Income: -4733008000.00
BILI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000.00
BILI balance_sheet (annual, 2023-12-31) — Properties: 0.00
BILI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5569000.00
BILI cash_flow (annual, 2023-12-31) — Purchase Of Business: -70000000.00
BILI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1148247000.00
BILI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23642177000.00
BILI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -181897000.00
BILI balance_sheet (annual, 2023-12-31) — Receivables: 2506192000.00
BILI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17086122000.00
BILI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2899686000.00
BILI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9707522000.00
BILI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BILI income_statement (annual, 2023-12-31) — Research And Development: 4467470000.00
BILI balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000000.00
BILI balance_sheet (annual, 2023-12-31) — Retained Earnings: -26310766000.00
BILI cash_flow (annual, 2023-12-31) — Sale Of Business: 100574000.00
BILI cash_flow (annual, 2023-12-31) — Sale Of Investment: 26019061000.00
BILI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3916150000.00
BILI income_statement (annual, 2023-12-31) — Selling General And Administration: 6038582000.00
BILI balance_sheet (annual, 2023-12-31) — Share Issued: 421261417.00
BILI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1950482000.00
BILI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2032295000.00
BILI income_statement (annual, 2023-12-31) — Special Income Charges: 292213000.00
BILI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1132644000.00
BILI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14391900000.00
BILI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8039237000.00
BILI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44751500.00
BILI income_statement (annual, 2023-12-31) — Tax Provision: 78705000.00
BILI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BILI balance_sheet (annual, 2023-12-31) — Total Assets: 33159067000.00
BILI balance_sheet (annual, 2023-12-31) — Total Capitalization: 14392546000.00
BILI balance_sheet (annual, 2023-12-31) — Total Debt: 7644903000.00
BILI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14404267000.00
BILI income_statement (annual, 2023-12-31) — Total Expenses: 27592174000.00
BILI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18754800000.00
BILI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14432028000.00
BILI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 651105000.00
BILI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5064187000.00
BILI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 345250000.00
BILI income_statement (annual, 2023-12-31) — Total Unusual Items: -179006000.00
BILI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -179006000.00
BILI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9104591.00
BILI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 66462000.00
BILI balance_sheet (annual, 2023-12-31) — Working Capital: 623344000.00
BILI income_statement (annual, 2024-12-31) — +Operating Expense: 10117932000.00
BILI income_statement (annual, 2024-12-31) — +Total Revenue: 26831525000.00
BILI balance_sheet (annual, 2024-12-31) — Accounts Payable: 5029909000.00
BILI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1226875000.00
BILI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 78343000.00
BILI balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 78343000.00
BILI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3105412000.00
BILI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3105412000.00
BILI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41454130000.00
BILI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41454130000.00
BILI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -283993000.00
BILI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -283993000.00
BILI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1772400000.00
BILI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1772400000.00
BILI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 486456000.00
BILI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1917527000.00
BILI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1917527000.00
BILI income_statement (annual, 2024-12-31) — Basic Average Shares: 416470256.00
BILI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 417829038.00
BILI income_statement (annual, 2024-12-31) — Basic EPS: -3.23
BILI income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
BILI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7241821000.00
BILI cash_flow (annual, 2024-12-31) — Capital Expenditure: -1755111000.00
BILI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 214624000.00
BILI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 214624000.00
BILI balance_sheet (annual, 2024-12-31) — Capital Stock: 268000.00
BILI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 268000.00
BILI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10249382000.00
BILI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16544392000.00
BILI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2825383000.00
BILI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -138087000.00
BILI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4882642000.00
BILI cash_flow (annual, 2024-12-31) — Change In Account Payable: 615154000.00
BILI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 779294000.00
BILI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 83682000.00
BILI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 51154000.00
BILI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -61250000.00
BILI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 848219000.00
BILI cash_flow (annual, 2024-12-31) — Change In Payable: 1078615000.00
BILI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1857909000.00
BILI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 273362000.00
BILI cash_flow (annual, 2024-12-31) — Change In Receivables: 184334000.00
BILI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 83682000.00
BILI cash_flow (annual, 2024-12-31) — Change In Working Capital: 3153728000.00
BILI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 251244000.00
BILI cash_flow (annual, 2024-12-31) — Changes In Cash: 3051384000.00
BILI balance_sheet (annual, 2024-12-31) — Common Stock: 268000.00
BILI balance_sheet (quarterly, 2024-12-31) — Common Stock: 268000.00
BILI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14108397000.00
BILI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BILI cash_flow (annual, 2024-12-31) — Common Stock Payments: -117523000.00
BILI income_statement (annual, 2024-12-31) — Cost Of Revenue: 18057562000.00
BILI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1462166000.00
BILI balance_sheet (annual, 2024-12-31) — Current Assets: 19756055000.00
BILI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 214624000.00
BILI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 214624000.00
BILI balance_sheet (annual, 2024-12-31) — Current Debt: 1571836000.00
BILI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1786460000.00
BILI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3802307000.00
BILI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3802307000.00
BILI balance_sheet (annual, 2024-12-31) — Current Liabilities: 14762803000.00
BILI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -110118000.00
BILI cash_flow (annual, 2024-12-31) — Deferred Tax: -110118000.00
BILI cash_flow (annual, 2024-12-31) — Depreciation: 728765000.00
BILI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2501165000.00
BILI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2501165000.00
BILI income_statement (annual, 2024-12-31) — Diluted Average Shares: 416470256.00
BILI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 424208294.00
BILI income_statement (annual, 2024-12-31) — Diluted EPS: -3.23
BILI income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.21
BILI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1346800000.00
BILI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 786677000.00
BILI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 786677000.00
BILI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 4549000.00
BILI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4549000.00
BILI income_statement (annual, 2024-12-31) — EBIT: -1311002000.00
BILI income_statement (annual, 2024-12-31) — EBITDA: 1190163000.00
BILI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 40471000.00
BILI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6177000.00
BILI cash_flow (annual, 2024-12-31) — End Cash Position: 10299382000.00
BILI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2825383000.00
BILI cash_flow (annual, 2024-12-31) — Free Cash Flow: 4259743000.00
BILI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -11000000.00
BILI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3214000.00
BILI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -538796000.00
BILI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 315458000.00
BILI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 315458000.00
BILI income_statement (annual, 2024-12-31) — General And Administrative Expense: 2031063000.00
BILI balance_sheet (annual, 2024-12-31) — Goodwill: 2725130000.00
BILI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5926142000.00
BILI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1510868000.00
BILI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1510868000.00
BILI balance_sheet (annual, 2024-12-31) — Gross PPE: 3694639000.00
BILI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3694639000.00
BILI income_statement (annual, 2024-12-31) — Gross Profit: 8773963000.00
BILI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 87217000.00
BILI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 175930000.00
BILI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 175930000.00
BILI income_statement (annual, 2024-12-31) — Interest Expense: 89193000.00
BILI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89193000.00
BILI income_statement (annual, 2024-12-31) — Interest Income: 434980000.00
BILI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 434980000.00
BILI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93809000.00
BILI balance_sheet (annual, 2024-12-31) — Interest Payable: 4188000.00
BILI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4188000.00
BILI balance_sheet (annual, 2024-12-31) — Inventory: 255185000.00
BILI balance_sheet (quarterly, 2024-12-31) — Inventory: 255185000.00
BILI balance_sheet (annual, 2024-12-31) — Invested Capital: 18944386000.00
BILI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138087000.00
BILI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1917527000.00
BILI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1917527000.00
BILI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3911592000.00
BILI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BILI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5249000000.00
BILI balance_sheet (annual, 2024-12-31) — Leases: 222925000.00
BILI balance_sheet (quarterly, 2024-12-31) — Leases: 222925000.00
BILI balance_sheet (annual, 2024-12-31) — Line Of Credit: 1571179000.00
BILI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1571179000.00
BILI balance_sheet (annual, 2024-12-31) — Loans Receivable: 21465000.00
BILI balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 21465000.00
BILI balance_sheet (annual, 2024-12-31) — Long Term Debt: 3264153000.00
BILI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3264153000.00
BILI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
BILI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6058432000.00
BILI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1834070000.00
BILI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1834070000.00
BILI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3406915000.00
BILI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3406915000.00
BILI balance_sheet (annual, 2024-12-31) — Minority Interest: -4484000.00
BILI income_statement (annual, 2024-12-31) — Minority Interests: 16851000.00
BILI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BILI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -117523000.00
BILI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2509000.00
BILI income_statement (annual, 2024-12-31) — Net Income: -1346800000.00
BILI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1346800000.00
BILI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1363651000.00
BILI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1346800000.00
BILI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1346800000.00
BILI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1363651000.00
BILI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1363651000.00
BILI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1289744000.00
BILI income_statement (annual, 2024-12-31) — Net Interest Income: 345787000.00
BILI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1463749000.00
BILI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2718128000.00
BILI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5958432000.00
BILI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 345787000.00
BILI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 153275000.00
BILI balance_sheet (annual, 2024-12-31) — Net PPE: 589227000.00
BILI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -465367000.00
BILI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3240304000.00
BILI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8182255000.00
BILI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 135131000.00
BILI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 135131000.00
BILI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 135131000.00
BILI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 135131000.00
BILI income_statement (annual, 2024-12-31) — Normalized EBITDA: 1767588000.00
BILI income_statement (annual, 2024-12-31) — Normalized Income: -784445792.50
BILI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6014854000.00
BILI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30176000.00
BILI income_statement (annual, 2024-12-31) — Operating Income: -1343969000.00
BILI income_statement (annual, 2024-12-31) — Operating Revenue: 26831525000.00
BILI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 416553785.00
BILI balance_sheet (annual, 2024-12-31) — Other Current Assets: 50020000.00
BILI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 657000.00
BILI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 657000.00
BILI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 315458000.00
BILI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 315458000.00
BILI income_statement (annual, 2024-12-31) — Other Gand A: 2031063000.00
BILI income_statement (annual, 2024-12-31) — Other Income Expense: -402013000.00
BILI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3201012000.00
BILI balance_sheet (annual, 2024-12-31) — Other Investments: 159995000.00
BILI balance_sheet (quarterly, 2024-12-31) — Other Investments: 159995000.00
BILI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1181790000.00
BILI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2380353000.00
BILI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 567631000.00
BILI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 175412000.00
BILI balance_sheet (annual, 2024-12-31) — Other Payable: 2243000000.00
BILI balance_sheet (annual, 2024-12-31) — Other Properties: 64799000.00
BILI balance_sheet (quarterly, 2024-12-31) — Other Properties: 64799000.00
BILI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6295010000.00
BILI income_statement (annual, 2024-12-31) — Other Special Charges: 38629000.00
BILI income_statement (quarterly, 2024-12-31) — Other Special Charges: 17649000.00
BILI balance_sheet (annual, 2024-12-31) — Payables: 7706390000.00
BILI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9168556000.00
BILI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5480000.00
BILI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5480000.00
BILI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 743098000.00
BILI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 743098000.00
BILI income_statement (annual, 2024-12-31) — Pretax Income: -1400195000.00
BILI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10268000.00
BILI balance_sheet (annual, 2024-12-31) — Properties: 0.00
BILI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BILI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 128545000.00
BILI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BILI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1289744000.00
BILI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43030886000.00
BILI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -465367000.00
BILI balance_sheet (annual, 2024-12-31) — Receivables: 2113360000.00
BILI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18057562000.00
BILI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2501165000.00
BILI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7967128000.00
BILI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -117523000.00
BILI income_statement (annual, 2024-12-31) — Research And Development: 3685214000.00
BILI balance_sheet (annual, 2024-12-31) — Restricted Cash: 50000000.00
BILI balance_sheet (annual, 2024-12-31) — Retained Earnings: -27661459000.00
BILI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27661459000.00
BILI cash_flow (annual, 2024-12-31) — Sale Of Investment: 44494635000.00
BILI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4401655000.00
BILI income_statement (annual, 2024-12-31) — Selling General And Administration: 6432718000.00
BILI balance_sheet (annual, 2024-12-31) — Share Issued: 421261417.00
BILI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5149000000.00
BILI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1908696000.00
BILI income_statement (annual, 2024-12-31) — Special Income Charges: -38629000.00
BILI income_statement (quarterly, 2024-12-31) — Special Income Charges: -17649000.00
BILI cash_flow (annual, 2024-12-31) — Stock Based Compensation: -16000000.00
BILI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14108397000.00
BILI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8182255000.00
BILI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15070792.50
BILI income_statement (annual, 2024-12-31) — Tax Provision: -36544000.00
BILI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
BILI balance_sheet (annual, 2024-12-31) — Total Assets: 32698500000.00
BILI balance_sheet (annual, 2024-12-31) — Total Capitalization: 17372550000.00
BILI balance_sheet (annual, 2024-12-31) — Total Debt: 5050613000.00
BILI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14103913000.00
BILI income_statement (annual, 2024-12-31) — Total Expenses: 28175494000.00
BILI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18594587000.00
BILI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12942445000.00
BILI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3831784000.00
BILI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1343969000.00
BILI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 428932000.00
BILI income_statement (annual, 2024-12-31) — Total Unusual Items: -577425000.00
BILI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -577425000.00
BILI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4707632.00
BILI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 22763000.00
BILI balance_sheet (annual, 2024-12-31) — Working Capital: 4993252000.00
BILI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2524090000.00
BILI income_statement (quarterly, 2025-03-31) — +Total Revenue: 7003248000.00
BILI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5211791000.00
BILI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1007515000.00
BILI balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 39342000.00
BILI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3122213000.00
BILI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41747152000.00
BILI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 388172000.00
BILI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 388172000.00
BILI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 30750000.00
BILI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1891676000.00
BILI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 420086397.00
BILI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BILI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10299382000.00
BILI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -387484000.00
BILI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 215821000.00
BILI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 269000.00
BILI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9601900000.00
BILI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17396656000.00
BILI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 251258000.00
BILI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2206517000.00
BILI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1302095000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 181410000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 288292000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -51970000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7403000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -32219000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 46375000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Payable: -265855000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22437000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 182570000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 199280000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -51970000.00
BILI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 411040000.00
BILI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 215351000.00
BILI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -653164000.00
BILI balance_sheet (quarterly, 2025-03-31) — Common Stock: 269000.00
BILI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14386407000.00
BILI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4464150000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1684569000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Assets: 20579392000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 215821000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1818124000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2033945000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3848682000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3848682000.00
BILI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15104777000.00
BILI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11242000.00
BILI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11242000.00
BILI cash_flow (quarterly, 2025-03-31) — Depreciation: 146225000.00
BILI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 534397000.00
BILI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 534397000.00
BILI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 420086397.00
BILI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BILI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9102000.00
BILI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1071470000.00
BILI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 32164000.00
BILI income_statement (quarterly, 2025-03-31) — EBIT: 33482000.00
BILI income_statement (quarterly, 2025-03-31) — EBITDA: 567879000.00
BILI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 8021000.00
BILI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6632000.00
BILI cash_flow (quarterly, 2025-03-31) — End Cash Position: 9652850000.00
BILI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 251258000.00
BILI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 914611000.00
BILI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3125000.00