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 | 35.01% | 7.21% | 9.18% | -2.90% | -36.59% |
| Total Receivables | 65.35% | -18.08% | -4.38% | 17.17% | -4.48% |
| Inventory | -- | 18.82% | -- | -- | -- |
| Prepaid Expenses | -- | -41.11% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.62% | -11.92% | -22.16% | -35.09% | -44.52% |
| Total Current Assets | 26.97% | 2.49% | 3.67% | -6.67% | -35.98% |
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| Total Current Assets | 26.97% | 2.49% | 3.67% | -6.67% | -35.98% |
| Net Property, Plant & Equipment | -31.43% | -19.91% | -12.77% | -24.48% | -31.13% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -8.82% | -14.27% | -13.22% | -13.50% | -18.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.49% | -18.49% | -16.27% | -20.75% | -23.28% |
| Total Assets | 9.48% | -4.20% | -1.73% | -10.43% | -29.77% |
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| Total Accounts Payable | 9.45% | 7.73% | 24.25% | 9.24% | -2.06% |
| Total Accrued Expenses | -1.08% | 37.20% | 41.43% | 36.76% | 16.47% |
| Short-term Debt | -63.40% | 8.87% | -0.28% | 4.87% | -31.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -96.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.74% | 25.10% | 50.05% | 34.70% | 3.45% |
| Total Other Current Liabilities | 55.74% | 25.10% | 50.05% | 34.70% | 3.45% |
| Total Current Liabilities | -4.45% | -20.78% | 25.71% | 18.25% | -10.39% |
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| Total Current Liabilities | -4.45% | -20.78% | 25.71% | 18.25% | -10.39% |
| Long-Term Debt | 443,505.42% | 490,788.47% | -99.98% | -99.98% | -99.99% |
| Short-term Debt | -63.40% | 8.87% | -0.28% | 4.87% | -31.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.51% | -29.62% | -13.58% | -15.59% | -20.49% |
| Total Liabilities | 15.08% | -3.68% | 3.33% | -3.60% | -33.53% |
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| Common Stock & APIC | 198.63% | -0.43% | -7.66% | -18.00% | -24.76% |
| Retained Earnings | -- | -2.13% | -- | -- | -- |
| Treasury Stock & Other | -- | 21.99% | -- | -- | -- |
| Total Common Equity | 2.91% | -4.77% | -7.66% | -18.00% | -24.76% |
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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 | 2.91% | -4.77% | -7.66% | -18.00% | -24.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.10% | -135.22% | -128.61% | -94.51% | -1,670.10% |
| Total Equity | 2.89% | -4.88% | -7.75% | -18.01% | -24.78% |
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