Bilibili Inc. (71BB) - Financials, balance sheet (quarterly)

15.30000 EUR

0.2

1.29%

Last update May 9, 7:30 PM CEST

Market closed

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15.30000

15.20000

15.30000

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15.5

Open

15.20000

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Bilibili Inc.

15.30

0.20

1.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	32.7B	32.0B	31.3B	30.2B
Current assets	19.8B	18.7B	17.5B	16.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.2B	7.5B	3.7B	6.0B
Other short term investments	6.3B	7.8B	10.2B	6.9B
Accounts receivable	1.2B	1.5B	1.6B	1.3B
Other receivables	—	—	—	—
Inventory	255.2M	—	215.8M	—
Prepaid assets	743.1M	—	727.6M	—
Restricted cash	50M	50M	50M	50M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	50.0M	1.9B	56.2M	1.9B
Non current assets	12.9B	13.3B	13.8B	14.1B
Properties	64.8M	—	64.8M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	3.4B	—	3.3B	—
Construction in progress	—	—	—	—
Leases	222.9M	—	232.3M	—
Accumulated depreciation	-3.1B	—	-2.9B	—
Goodwill	8.7B	8.7B	8.9B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.2B	3.4B	3.5B
Investments and advances	3.9B	4.2B	4.3B	4.4B
Other non current assets	2.5B	2.5B	2.7B	2.8B
Total liabilities	18.6B	18.3B	17.7B	16.3B
Current liabilities	14.8B	17.8B	17.2B	15.7B
Accounts payable	5.0B	4.9B	4.8B	4.5B
Accrued expenses	1.5B	2.6B	1.5B	2.1B
Short term debt	1.8B	4.3B	5.0B	4.9B
Deferred revenue	3.8B	4.1B	3.7B	3.0B
Tax payable	428.9M	384.1M	311.8M	279.6M
Pensions	5.5M	—	5.6M	—
Other current liabilities	—	—	—	—
Non current liabilities	3.8B	541.3M	580.6M	611.9M
Long term provisions	—	—	—	—
Long term debt	3.3B	724K	731K	732K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	567.6M	540.6M	579.9M	611.2M
Shareholders equity
Common stock	268K	—	267K	—
Retained earnings	-27.7B	—	-27.7B	—
Other shareholders equity	315.5M	—	275.4M	—
Total shareholders equity	14.1B	13.7B	13.6B	13.9B
Additional paid in capital	41.5B	—	41.0B	—
Treasury stock	—	—	—	—
Minority interest	-4.5M	-3.5M	-3.2M	-3.7M