BILI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-04-27 | 2022-04-25 | 2021-03-05 | 2020-03-27 | 2019-03-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 18727039000 | 24452888000 | 36446856000 | 15739547000 | 10324064000 | 6549997000 | 2153100000 | 1400806000 | 852554000 |
| Cash and Short Term Investments | 15039777000 | 19564008000 | 30216164000 | 12755387000 | 8068028000 | 5234754000 | 1253233000 | 1099762000 | 739663000 |
| Cash & Equivalents | 7191821000 | 10172584000 | 7523108000 | 4678109000 | 4962660000 | 3540031000 | 762882000 | 387198000 | 689663000 |
| Short Term Investments | 7847956000 | 9391424000 | 22693056000 | 8077278000 | 3105368000 | 1694723000 | 490351000 | 712564000 | 50000000 |
| Receivables | 2506192000 | 2923504000 | 1382328000 | 1053641000 | 744845000 | 324392000 | 455032000 | 128666000 | 28701000 |
| Inventory | 186497000 | 437451000 | 455767000 | 160006000 | 69914000 | 55032000 | 9981000 | 6694000 | 1124000 |
| Other Current Assets | 994573000 | 1527925000 | 4392597000 | 1770513000 | 1441277000 | 935819000 | 434854000 | 165684000 | 83066000 |
| Total Assets | 33159067000 | 41830570000 | 52053151000 | 23865608000 | 15516567000 | 10490036000 | 3473525000 | 2166710000 | 1156943000 |
| Total Non-Current Assets | 14432028000 | 17377682000 | 15606295000 | 8126061000 | 5192503000 | 3940039000 | 1320425000 | 765904000 | 304389000 |
| Property, Plant and Equipment | 714734000 | 1227163000 | 1350256000 | 761941000 | 516087000 | 394898000 | 186418000 | 51024000 | 34230000 |
| Goodwill and Intangible Assets | 6352663000 | 7051920000 | 6173903000 | 3652745000 | 2669359000 | 2360923000 | 477259000 | 333439000 | 109515000 |
| Goodwill | 2725130000 | 2725130000 | 2338303000 | 1295786000 | 1012026000 | 941488000 | 50967000 | 50967000 | 0 |
| Intangible Assets | 3627533000 | 4326790000 | 3835600000 | 2356959000 | 1657333000 | 1419435000 | 426292000 | 282472000 | 109515000 |
| Long Term Investments | 4366632000 | 5651018000 | 5502524000 | 2232938000 | 1251129000 | 979987000 | 635952000 | 377031000 | 160644000 |
| Other Long Term Assets | 2997999000 | 3447581000 | 2579612000 | 1478437000 | 755928000 | 204231000 | 20796000 | 4410000 | 0 |
| Total Current Liabilities | 18103695000 | 17093404000 | 12071011000 | 7391548000 | 4272597000 | 3298834000 | 1397994000 | 628100000 | 308202000 |
| Accounts Payable | 4643410000 | 4291656000 | 4360906000 | 3074298000 | 1904042000 | 1307598000 | 609456000 | 316859000 | 122762000 |
| Notes Payable/Short Term Debt | 7644257000 | 6621386000 | 1232106000 | 100000000 | 95901000 | 38505000 | 0 | 0 | 10000000 |
| Tax Payables | 345250000 | 316244000 | 203770000 | 127192000 | 67856000 | 38505000 | 24992000 | 10982000 | 6771000 |
| Deferred Revenue | 2954088000 | 2819323000 | 2645389000 | 2118006000 | 1369000000 | 985143000 | 572848000 | 218396000 | 16564000 |
| Other Current Liabilities | 2516690000 | 3044795000 | 3628840000 | 1972052000 | 835798000 | 929083000 | 190698000 | 81863000 | 152105000 |
| Total Liabilities | 18754800000 | 26590983000 | 30337085000 | 16083404000 | 7880107000 | 3298834000 | 1397994000 | 628100000 | 308202000 |
| Total Non-Current Liabilities | 651105000 | 9497579000 | 18266074000 | 8691856000 | 3607510000 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 646000 | 8683150000 | 17784092000 | 8340922000 | 3414628000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 650459000 | 814429000 | 481982000 | 350934000 | 192882000 | 0 | 0 | 0 | 0 |
| Total Equity | 14404267000 | 15239587000 | 21716066000 | 7782204000 | 7636460000 | 7191202000 | 2075531000 | 1538610000 | 848741000 |
| Non-Controlling Interest | 12367000 | 1759000 | 12399000 | 182004000 | 583976000 | 240406000 | 0 | 357000 | -1582000 |
| Total Stockholders' Equity | 14391900000 | 15237828000 | 21703667000 | 7600200000 | 7052484000 | 6950796000 | 2075531000 | 1538253000 | 850323000 |
| Retained Earnings (Accumulated Deficit) | -26310766000 | -21479869000 | -13971304000 | -7175339000 | -4145606000 | -2842690000 | -2222774000 | -1777990000 | -655885000 |
| Accumulated Other Comprehensive Income/(Loss) | 257226000 | 94283000 | -255241000 | 159013000 | 479692000 | 333743000 | 34122000 | 107337000 | 48311000 |
| Common Stock | 265000 | 253000 | 251000 | 224000 | 208000 | 197000 | 154000 | 40257000 | 40247000 |
| Additional Paid in Capital | 40445175000 | 36623161000 | 35929961000 | 14616302000 | 10718190000 | 9459546000 | 4264029000 | 614072000 | 46346000 |
| Total Liabilities & Shareholders' Equity | 33159067000 | 41830570000 | 52053151000 | 23865608000 | 15516567000 | 10490036000 | 3473525000 | 2166710000 | 1156943000 |
| Total Investments | 12214588000 | 15042442000 | 28195580000 | 10310216000 | 4356497000 | 2674710000 | 1126303000 | 1089595000 | 210644000 |
| Total Debt | 7644903000 | 15304536000 | 19016198000 | 8440922000 | 3414628000 | 0 | 0 | 0 | 10000000 |
| Net Debt | 453082000 | 5131952000 | 11493090000 | 3762813000 | -1548032000 | -3540031000 | -762882000 | -387198000 | -679663000 |
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