Last Price$19.8(2.7%)
Market Cap$8,463.1M
LTM Change in Working Capital
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
-100.0%
Stock quality & Intrinsic value
6/10
15.0% overvalued
Bilibili Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $5,518.1K | $24.6M | $38.2M | $85.5M | $32.3M | $215.6M | ($1,419.8K) | ($171.5M) | $63.5M |
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Bilibili Inc. (BILI) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Bilibili Inc.BILI
$0.0
(100.0%)
(100.0%)
(100.0%)
Median Peer Set
$26.1M
0.0%
0.0%
2.0%
NetEase, Inc.NTES
$484.8M
812.8%
3.0%
17.5%
Roblox CorporationRBLX
$481.0M
(5.1%)
(11.8%)
80.7%
Electronic Arts Inc.EA
$107.0M
(59.9%)
(26.6%)
N/A
Playtika Holding Corp.PLTK
$86.8M
N/A
24.8%
4.0%
Take-Two Interactive Software, Inc.TTWO
$52.1M
N/A
N/A
N/A
Sohu.com LimitedSOHU
$0.0
(100.0%)
(100.0%)
(100.0%)
Gravity Co., Ltd.GRVY
$0.0
N/A
N/A
N/A
Golden Matrix Group, Inc.GMGI
($535.2K)
N/A
(20.9%)
10.1%
DoubleDown Interactive Co., Ltd.DDI
($18.9M)
(88.2%)
N/A
16.0%
GDEV Inc.GDEV
($25.7M)
N/A
N/A
N/A
BILI key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 20.8 0.0% | 78.8 278.1% | 365.3 363.4% | 624.9 71.1% | 981.3 57.0% | 1,739.7 77.3% | 3,004.2 72.7% | 3,260.0 8.5% | 3,182.9 (2.4%) |
| Cost of Goods Sold (COGS) | 48.3 | 116.4 | 284.0 | 495.5 | 809.0 | 1,327.9 | 2,377.6 | 2,687.0 | 2,414.1 |
% margin | (27.5) (131.7%) | (37.6) (47.7%) | 81.3 22.2% | 129.5 20.7% | 172.3 17.6% | 411.8 23.7% | 626.6 20.9% | 573.0 17.6% | 768.9 24.2% |
| Operating Expenses | 31.2 | 97.2 | 114.5 | 239.8 | 388.8 | 867.2 | 1,623.1 | 1,817.2 | 1,484.4 |
| Research & Development Expenses (R&D) | 4.0 | 13.7 | 41.4 | 81.4 | 129.5 | 219.4 | 440.1 | 709.4 | 631.2 |
| Selling, General & Administrative Expenses (SG&A) | 27.3 | 83.4 | 73.0 | 158.5 | 259.3 | 647.8 | 1,182.9 | 1,107.8 | 853.2 |
% margin | (58.7) (281.6%) | (134.8) (171.0%) | (33.2) (9.1%) | (110.3) (17.7%) | (216.5) (22.1%) | (455.4) (26.2%) | (996.4) (33.2%) | (1,244.2) (38.2%) | (715.5) (22.5%) |
| Interest Income | 0.4 | 0.2 | 0.2 | 10.4 | 23.6 | 12.1 | 10.9 | 41.8 | 76.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 15.7 | 24.1 | 37.4 | 23.3 |
| Pre-tax Income | (59.0) | (136.8) | (25.9) | (81.6) | (183.5) | (435.1) | (1,040.5) | (1,102.1) | (668.7) |
% effective tax rate | 0.4 (0.7%) | 0.5 (0.3%) | 1.3 (5.1%) | 3.9 (4.8%) | 5.2 (2.8%) | 7.7 (1.8%) | 14.8 (1.4%) | 15.5 (1.4%) | 11.1 (1.7%) |
% margin | (59.1) (283.7%) | (137.1) (173.9%) | (27.2) (7.4%) | (83.5) (13.4%) | (188.7) (19.2%) | (442.8) (25.5%) | (1,055.3) (35.1%) | (1,117.6) (34.3%) | (681.3) (21.4%) |
| EPS | (0.25) | (0.40) | (0.39) | (0.36) | (0.58) | (1.28) | (2.78) | (3.23) | (1.65) |
| Diluted EPS | (0.25) | (0.40) | (0.39) | (0.36) | (0.58) | (1.28) | (2.78) | (3.23) | (1.65) |
% margin | (52.0) (249.4%) | (110.4) (140.1%) | 19.2 5.2% | 15.7 2.5% | (57.6) (5.9%) | (155.7) (9.0%) | (612.9) (20.4%) | (747.5) (22.9%) | (235.7) (7.4%) |
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FAQ
1) What is Bilibili Inc.'s Change in Working Capital?
As of today, Bilibili Inc.'s last 12-month Change in Working Capital is $0.0, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Bilibili Inc.'s Change in Working Capital growth rate?
Over the last year, Bilibili Inc.'s Change in Working Capital growth was (100.0%). The average annual Change in Working Capital growth rates for Bilibili Inc. have been (100.0%) over the past three years, (100.0%) over the past five years.