Bilibili
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,305,620 | $6,127,144 | $6,127,144 | $5,664,600 |
Gross Profit | 2,547,186 | 1,833,201 | 1,833,201 | 1,605,360 |
EBITDA | -70,400 | 97,463 | -484,535 | -135,998 |
EBIT | -66,679 | -585,135 | -1,167,133 | -818,596 |
Net Income | -79,515 | -608,700 | -608,700 | -748,545 |
Net Change In Cash | 7,305,620 | 6,127,144 | 6,127,144 | 5,664,600 |
Free Cash Flow | 1,750,540 | 1,750,540 | 637,697 | |
Cash | 7,463,154 | 3,732,504 | 3,732,504 | 6,037,409 |
Basic Shares | 139,500 | 416,287 | 416,287 | 415,274 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,527,987 | $21,899,167 | $19,383,684 | $11,998,976 |
Gross Profit | 5,441,865 | 3,849,295 | 4,043,147 | 2,840,176 |
EBITDA | -1,668,395 | -5,021,167 | -3,954,283 | -1,031,912 |
EBIT | -4,568,081 | -8,587,239 | -6,557,983 | -2,849,788 |
Net Income | -4,822,321 | -7,507,653 | -6,808,739 | -3,011,704 |
Net Change In Cash | 22,527,987 | 21,899,167 | 19,383,684 | 11,998,976 |
Free Cash Flow | -1,063,522 | -6,649,694 | -6,334,217 | -1,485,896 |
Cash | 7,191,821 | 10,172,584 | 7,523,108 | 4,678,109 |
Basic Shares | 413,210 | 345,816 | 379,898 | 345,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.57 |
2024-06-30 | -$0.65 |
2024-03-31 | -$1.06 |
2023-12-31 | -$1.34 |
