Bilibili
(NASDAQ) BILI
Bilibili Financials at a Glance
Market Cap
$5.92B
Revenue (TTM)
$30.77B
Net Income (TTM)
$1.41B
EPS (TTM)
$0.44
P/E Ratio
37.03
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$17.30
Volume
1,165,508.511
Open
$16.97
Price
$17.30
Volume
1,165,508.511
Open
$16.97
Previous Close
$17.58
Daily Range
$16.92 - $17.48
52-Week Range
$16.92 - $36.40
Dividend
$0.00
Beta (Volatility)
1.56 (High)
Price
$17.30
Volume
1,165,508.511
Open
$16.97
Previous Close
$17.58
Daily Range
$16.92 - $17.48
52-Week Range
$16.92 - $36.40
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Get Access NowAbout Bilibili
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
8,423
CEO
Rui Chen
Website
www.bilibili.comHeadquarters
Shanghai, 200433, CN
BILI Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
4%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.92B
Shares Outstanding
336.93M
Volume
1.17M
Avg. Volume
2.86M
Financials (TTM)
Gross Profit
$11.11B
Operating Income
$1.12B
EBITDA
$3.55B
Operating Cash Flow
$7.15B
Capital Expenditure
$1.83B
Free Cash Flow
$5.32B
Cash & ST Invst.
$24.22B
Total Debt
$9.64B
Bilibili Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.43B
+6.0%
Gross Profit
$2.76B
+8.6%
Gross Margin
37.11%
N/A
Market Cap
$5.92B
N/A
Market Cap/Employee
$732.35K
N/A
Employees
8,088
N/A
Net Income
$208.51M
+2390.8%
EBITDA
$206.19M
-63.7%
Quarterly Fundamentals
Net Cash
$14.57B
+19.1%
Accounts Receivable
$1.32B
+30.7%
Inventory
$0.00
-100.0%
Long Term Debt
$4.69B
+43.6%
Short Term Debt
$4.84B
+138.1%
Return on Assets
3.40%
N/A
Return on Invested Capital
6.10%
N/A
Free Cash Flow
$2.02B
+9.8%
Operating Cash Flow
$1.99B
+13.6%