Last Price$19.8(2.7%)
Market Cap$8,463.1M
LTM Current ratio
1.1x
5Y avg
2.1x
Electronic Gaming & Multimedia industry
median
2.1x
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Bilibili Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.8x | 2.2x | 1.5x | 2.0x | 2.4x | 2.1x | 3.0x | 1.4x | 1.0x |
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Bilibili Inc. (BILI) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Bilibili Inc.BILI
1.1x
(2.4%)
(49.0%)
(21.4%)
Median Peer Set
1.5x
0.9%
48.5%
9.5%
DoubleDown Interactive Co., Ltd.DDI
21.3x
(3.8%)
N/A
32.7%
Gravity Co., Ltd.GRVY
7.2x
54.4%
56.6%
18.2%
Sohu.com LimitedSOHU
3.3x
(18.2%)
78.0%
(5.1%)
NetEase, Inc.NTES
3.1x
1.8%
40.5%
28.4%
Playtika Holding Corp.PLTK
1.6x
(1.9%)
(7.2%)
9.2%
Electronic Arts Inc.EA
1.4x
1.8%
62.4%
16.8%
Roblox CorporationRBLX
1.0x
28.7%
(22.7%)
(26.0%)
Take-Two Interactive Software, Inc.TTWO
0.8x
(0.0%)
213.1%
(70.0%)
Golden Matrix Group, Inc.GMGI
0.8x
22.6%
N/A
(2.7%)
GDEV Inc.GDEV
0.6x
(3.2%)
521.6%
9.9%
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 Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.1x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for Bilibili Inc. have been 2.0x over the past three years, and 2.2x over the past five years.
2) Is Bilibili Inc.'s Current ratio Good?
As of today, Bilibili Inc.'s Current ratio is 1.1x, which is lower than industry median of 2.1x. It indicates that Bilibili Inc.'s Current ratio is Bad.