Production (Stage)
Bilibili Inc.
BLBLF
$18.77
$0.673.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71% | 5.24% | 13.44% | 6.98% | -16.06% |
| Total Receivables | 1.10% | 33.91% | -2.15% | 24.82% | -49.91% |
| Inventory | 0.25% | -- | -- | -- | -- |
| Prepaid Expenses | -8.63% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.71% | -78.75% | 1.31% | 2.07% | 300.86% |
| Total Current Assets | 4.78% | 1.60% | 10.64% | 7.80% | -15.43% |
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| Total Current Assets | 4.78% | 1.60% | 10.64% | 7.80% | -15.43% |
| Net Property, Plant & Equipment | -10.87% | -15.23% | -1.64% | -7.73% | 4.10% |
| Long-term Investments | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 0.54% | -5.01% | -2.07% | -2.51% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -4.44% | -1.59% | -4.88% | -8.87% |
| Total Assets | 2.38% | -1.87% | 5.92% | 2.87% | -10.41% |
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| Total Accounts Payable | 4.29% | -6.20% | 11.71% | 0.15% | 2.65% |
| Total Accrued Expenses | -6.50% | -24.00% | 13.08% | 23.10% | 29.68% |
| Short-term Debt | 16.35% | -64.86% | -8.14% | -2.56% | 246.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48% | 6.38% | 15.22% | 22.78% | -16.88% |
| Total Other Current Liabilities | 3.48% | 6.38% | 15.22% | 22.78% | -16.88% |
| Total Current Liabilities | 2.92% | -20.10% | 7.23% | 8.37% | -14.67% |
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| Total Current Liabilities | 2.92% | -20.10% | 7.23% | 8.37% | -14.67% |
| Long-Term Debt | 0.59% | 433,232.75% | 2.58% | -0.79% | 11.31% |
| Short-term Debt | 16.35% | -64.86% | -8.14% | -2.56% | 246.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.41% | -16.23% | -3.43% | -5.73% | -7.72% |
| Total Liabilities | 2.24% | -2.34% | 6.88% | 7.84% | -14.43% |
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| Common Stock & APIC | 1.30% | 190.23% | 4.68% | -2.96% | -66.22% |
| Retained Earnings | -0.62% | -- | -- | -- | -- |
| Treasury Stock & Other | -1.64% | -- | -- | -- | -- |
| Total Common Equity | 2.57% | -1.23% | 4.68% | -2.96% | -5.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57% | -1.23% | 4.68% | -2.96% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.93% | -24.60% | -13.10% | 15.38% | -129.53% |
| Total Equity | 2.56% | -1.23% | 4.68% | -2.96% | -5.19% |
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