Stock Earnings

Question 1

Bilibili Inc의 주요 재무제표는 무엇인가요?

Accepted Answer

최신 재무제표(Form-10K)에 따르면, Bilibili Inc의 총 자산은 $32,698이며, 순loss입니다.

Question 2

BILI의 주요 재무 비율은 무엇인가요?

Accepted Answer

Bilibili Inc의 유동비율은 1.75이고, 순이익률은 -5.01, 주당 매출은 $64.42입니다.

Question 3

Bilibili Inc의 매출은 부문 또는 지역별로 어떻게 나뉘나요?

Accepted Answer

Bilibili Inc largest revenue segment is Value-added Services, at a revenue of 1,528,333,482 in the most earnings release.For geography, China is the primary market for Bilibili Inc, at a revenue of 3,728,248,684.

Question 4

Bilibili Inc은 수익성이 있나요?

Accepted Answer

no, 최신 재무제표에 따르면 Bilibili Inc의 순loss은 $-1,346입니다.

Question 5

Bilibili Inc에 부채가 있나요?

Accepted Answer

yes, Bilibili Inc의 부채는 18,590입니다.

Question 6

Bilibili Inc의 발행 주식은 몇 주인가요?

Accepted Answer

Bilibili Inc의 총 발행 주식은 416.55주입니다.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,380	26,831	22,527	21,899	19,384	11,999
Revenue Growth (YoY)	23%	19%	3%	13%	62%	77%
Cost of Revenue	18,829	18,057	17,086	18,050	15,341	9,159
Gross Profit	10,550	8,773	5,441	3,849	4,043	2,840
Selling, General & Admin	6,690	6,432	6,038	7,100	7,632	4,468
Research & Development	3,533	3,685	4,467	4,240	2,840	1,513
Operating Expenses	10,224	10,117	10,506	11,340	10,472	5,981
Other Non Operating Income (Expenses)	114	175	132	158	10	96
Pretax Income	222	-1,400	-4,733	-7,404	-6,713	-3,001
Income Tax Expense	5	-36	78	104	95	53
Net Income	219	-1,346	-4,822	-7,497	-6,789	-3,012
Net Income Growth	-105%	-72%	-36%	10%	125%	134%
Shares Outstanding (Diluted)	437.37	416.47	413.21	395	380	346
Shares Change (YoY)	5%	1%	5%	4%	10%	7%
EPS (Diluted)	0.5	-3.23	-11.67	-18.99	-17.87	-8.71
EPS Growth	-105%	-72%	-39%	6%	105%	118%
Free Cash Flow	--	4,259	-1,063	-6,649	-6,334	-1,485
Free Cash Flow Per Share	--	10.22	-2.57	-16.83	-16.66	-4.29
Gross Margin	35.9%	32.69%	24.15%	17.57%	20.85%	23.66%
Operating Margin	1.1%	-5%	-22.47%	-34.2%	-33.16%	-26.17%
Profit Margin	0.74%	-5.01%	-21.4%	-34.23%	-35.02%	-25.1%
Free Cash Flow Margin	--	15.87%	-4.71%	-30.36%	-32.67%	-12.37%
EBITDA	--	1,158	-2,165	-4,154	-3,988	-1,420
EBITDA Margin	--	4.31%	-9.61%	-18.96%	-20.57%	-11.83%
D&A For EBITDA	--	2,501	2,899	3,336	2,441	1,721
EBIT	326	-1,343	-5,064	-7,490	-6,429	-3,141
EBIT Margin	1.1%	-5%	-22.47%	-34.2%	-33.16%	-26.17%
Effective Tax Rate	2.25%	2.57%	-1.64%	-1.4%	-1.41%	-1.76%

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