Last Price$19.8(2.7%)
Market Cap$8,463.1M
LTM Quick ratio
0.9x
5Y avg
1.9x
Electronic Gaming & Multimedia industry
median
1.3x
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Bilibili Inc. Quick 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 2.5x | 2.0x | 1.3x | 1.7x | 2.1x | 1.9x | 2.8x | 1.3x | 1.0x |
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Bilibili Inc. (BILI) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Bilibili Inc.BILI
0.9x
(2.4%)
(49.0%)
(21.4%)
Median Peer Set
1.3x
0.9%
48.5%
9.5%
DoubleDown Interactive Co., Ltd.DDI
20.7x
(3.8%)
N/A
32.7%
Gravity Co., Ltd.GRVY
7.1x
54.4%
56.6%
18.2%
Sohu.com LimitedSOHU
3.0x
(18.2%)
78.0%
(5.1%)
NetEase, Inc.NTES
2.9x
1.8%
40.5%
28.4%
Playtika Holding Corp.PLTK
1.3x
(1.9%)
(7.2%)
9.2%
Electronic Arts Inc.EA
1.3x
1.8%
62.4%
16.8%
Roblox CorporationRBLX
0.8x
28.7%
(22.7%)
(26.0%)
Golden Matrix Group, Inc.GMGI
0.7x
22.6%
N/A
(2.7%)
Take-Two Interactive Software, Inc.TTWO
0.7x
(0.0%)
213.1%
(70.0%)
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 Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.9x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Quick ratio for Bilibili Inc. have been 1.8x over the past three years, and 2.0x over the past five years.
2) Is Bilibili Inc.'s Quick ratio Good?
As of today, Bilibili Inc.'s Quick ratio is 0.9x, which is lower than industry median of 1.3x. It indicates that Bilibili Inc.'s Quick ratio is Bad.