Bilibili Inc. (BLBLF) - Financials, balance sheet (quarterly)

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Bilibili Inc.

19.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	33.3B	32.7B	32.0B	31.3B
Current assets	20.6B	19.8B	18.7B	17.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.6B	10.2B	7.5B	3.7B
Other short term investments	7.8B	6.3B	7.8B	10.2B
Accounts receivable	1.0B	1.2B	1.5B	1.6B
Other receivables	—	—	—	—
Inventory	—	255.2M	—	215.8M
Prepaid assets	—	743.1M	—	727.6M
Restricted cash	51.0M	50M	50M	50M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	50.0M	1.9B	56.2M
Non current assets	12.7B	12.9B	13.3B	13.8B
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	8.6B	8.7B	8.7B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.2B	3.2B	3.4B
Investments and advances	3.9B	3.9B	4.2B	4.3B
Other non current assets	2.3B	2.5B	2.5B	2.7B
Total liabilities	18.9B	18.6B	18.3B	17.7B
Current liabilities	15.1B	14.8B	17.8B	17.2B
Accounts payable	5.0B	5.0B	4.9B	4.8B
Accrued expenses	2.9B	1.5B	2.6B	1.5B
Short term debt	1.8B	1.8B	4.3B	5.0B
Deferred revenue	3.8B	3.8B	4.1B	3.7B
Tax payable	377.0M	428.9M	384.1M	311.8M
Pensions	—	5.5M	—	5.6M
Other current liabilities	—	—	—	—
Non current liabilities	3.8B	3.8B	541.3M	580.6M
Long term provisions	—	—	—	—
Long term debt	3.3B	3.3B	724K	731K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	531.3M	567.6M	540.6M	579.9M
Shareholders equity
Common stock	—	268K	—	267K
Retained earnings	—	-27.7B	—	-27.7B
Other shareholders equity	—	315.5M	—	275.4M
Total shareholders equity	14.4B	14.1B	13.7B	13.6B
Additional paid in capital	—	41.5B	—	41.0B
Treasury stock	—	—	—	—
Minority interest	-6.1M	-4.5M	-3.5M	-3.2M