Bilibili
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bilibili's balance sheet done over the years? Its assets were worth $33,159,067,000 last year, which is less than in the previous period. 57% of Bilibili’s total assets is currently financed by debt. Its liabilities reached the amount of $18,754,800,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2015 | 1156943000 | 308.20M | 26.64% |
|---|---|---|---|
| 2016 | 2166710000 | 628.1M | 28.99% |
| 2017 | 3473525000 | 1.39B | 40.25% |
| 2018 | 10490036000 | 3.29B | 31.45% |
| 2019 | 15516567000 | 7.88B | 50.79% |
| 2020 | 23865608000 | 16.08B | 67.39% |
| 2021 | 52053151000 | 30.33B | 58.28% |
| 2022 | 41830570000 | 26.59B | 63.57% |
| 2023 | 33159067000 | 18.75B | 56.56% |
BILI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.19B | 10.17B | 7.52B | 4.67B | 4.96B | 3.54B | 762.88M | 387.19M | 689.66M |
Short term investments | 7.84B | 9.39B | 22.69B | 8.07B | 3.10B | 1.69B | 490.35M | 712.56M | 50M |
Net receivables | 2.50B | 2.92B | 1.38B | 1.05B | 744.84M | 324.39M | 496.97M | 128.66M | 28.70M |
Inventory | 186.49M | 437.45M | 455.76M | 160.00M | 69.91M | 55.03M | 9.98M | 6.69M | 1.12M |
Other current assets | 994.57M | 1.95B | 4.84B | 1.93B | 1.51B | 990.85M | 392.91M | 4.36M | 83.06M |
Total current assets | 18.72B | 24.45B | 36.44B | 15.73B | 10.32B | 6.54B | 2.15B | 1.40B | 852.55M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 714.73M | 1.22B | 1.35B | 761.94M | 516.08M | 394.89M | 186.41M | 51.02M | 34.23M |
Goodwill | 2.72B | 2.72B | 2.33B | 1.29B | 1.01B | 941.48M | 50.96M | 50.96M | 0 |
Intangible assets | 3.62B | 4.32B | 3.83B | 2.35B | 1.65B | 1.41B | 426.29M | 282.47M | 109.51M |
Long term investments | 4.36B | 5.65B | 5.50B | 2.23B | 1.25B | 979.98M | 635.95M | 377.03M | 160.64M |
Other non-current assets | 2.99B | 3.40B | 2.54B | 1.45B | 745.44M | 204.23M | 20.79M | 4.41M | 0 |
Total non-current assets | 14.43B | 17.37B | 15.60B | 8.12B | 5.19B | 3.94B | 1.32B | 765.90M | 304.38M |
Total assets | 33.15B | 41.83B | 52.05B | 23.86B | 15.51B | 10.49B | 3.47B | 2.16B | 1.15B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.95B | 2.81B | 2.64B | 2.11B | 1.36B | 985.14M | 572.84M | 218.39M | 16.56M |
Short term debt | 7.64B | 6.62B | 1.23B | 100M | 95.90M | 38.50M | 0 | 0 | 10M |
Total current liabilities | 18.10B | 17.09B | 12.07B | 7.39B | 4.27B | 3.29B | 1.39B | 628.1M | 308.20M |
| Non-current liabilities: | |||||||||
Long term debt | 646K | 8.68B | 17.78B | 8.34B | 3.41B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 650.45M | 814.42M | 481.98M | 350.93M | 192.88M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 651.10M | 9.49B | 18.26B | 8.69B | 3.60B | 0 | 0 | 0 | 0 |
Total liabilities | 18.75B | 26.59B | 30.33B | 16.08B | 7.88B | 3.29B | 1.39B | 628.1M | 308.20M |
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