Company Quick10K Filing
Bilibili
20-F 2019-12-31 Filed 2020-03-27
20-F 2018-12-31 Filed 2019-03-29

Bilibili Financials

BILI Metrics, Comps, Filings

Quarterly | Annual

Business

Our website was first launched in June 2009 and was officially named "bilibili" in January 2010. We commenced our commercial operations in 2011 and established Shanghai Hode Information Technology Co., Ltd., or Shanghai Hode, to expand our operations in May 2013. Subsequently, we obtained control over Shanghai Kuanyu Digital Technology Co., Ltd., or Shanghai Kuanyu, in July 2014 to further expand our operations.

We incorporated Bilibili Inc. under the laws of the Cayman Islands as our offshore holding company in December 2013. In February 2014, we established Hode HK Limited, or Hode HK, a wholly-owned Hong Kong subsidiary. In September 2014, Hode HK established a wholly-owned PRC subsidiary, Hode Shanghai Limited, which we refer to as Hode Technology or our WFOE in this annual report.

Due to restrictions imposed by PRC laws and regulations on foreign ownership of companies that engage in internet and other related business, our WFOE later entered into a series of contractual arrangements with Shanghai Hode and Shanghai Kuanyu, which two entities we collectively refer to as our VIEs in this annual report, and their respective shareholders. As a result of our direct ownership in our WFOE and the variable interest entity contractual arrangements, we are regarded as the primary beneficiary of our VIEs. We treat them and their subsidiaries as our consolidated affiliated entities under U.S. GAAP., and have consolidated the financial results of these entities in our consolidated financial statements in accordance with U.S. GAAP.


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sphere 3D (ANY) 11,226,299,000 32% -6.1 -29% 9,157,000,000 9,917,000,000 4,461,000,000 1,425,000,000 -2,624,000,000 -1,820,000,000 11,097,298,000
Inpixon (INPX) 10,608,885,000 75% -0.6 -56% 30,491,000,000 19,006,000,000 4,388,000,000 3,278,000,000 -16,955,000,000 -16,162,000,000 10,043,885,000
Evolving Systems (EVOL) 10,460,224,000 67% -1.4 -36% 23,032,000,000 12,835,000,000 19,066,000,000 12,817,000,000 -8,316,000,000 -6,911,000,000 9,462,224,000
TSR (TSRI) 10,791,341,000 16% -4.4 -10% 12,534,145,000 5,645,914,000 63,340,028,000 9,825,392,000 -1,307,336,000 -1,602,639,000 7,096,351,000
OneSpan (OSPN) 658,763,000 67% -1.9 2% 365,277,000,000 111,202,000,000 248,366,000,000 165,225,000,000 7,704,000,000 28,697,000,000 -55,077,238,000
Creative Realities (CREX) 17,366,000 44% 1.9 1% 34,927,000,000 17,035,000,000 25,521,000,000 11,215,000,000 475,000,000 1,903,000,000 3,678,366,000
WISeKey International (WKEY)
China Index Holdings (CIH)
Bilibili (BILI)
StoneCo (STNE)
Phunware (PHUN) 53% 0.6 -30% 30,425,000,000 23,944,000,000 16,462,000,000 8,705,000,000 -8,987,000,000 -8,247,000,000 -5,250,001,000
Liberty TripAdvisor Holdings (LTRPA) 0% -1.3 1% 5,531,000,000,000 1,644,000,000,000 1,572,000,000,000 0 74,000,000,000 272,000,000,000 -352,000,001,000
Luokung Technology Corp (LKCO) 0% 97,079,401,000 33,978,642,000 0 0 0 0 -1,192,220,000
Wealthbridge (HHHH) 1.2 0% 58,541,146,000 2,524,370,000 0 0 267,638,000 267,638,000 330,869,000
YayYo (YAYO) 38% 0.2 -8% 4,491,215,000 7,232,901,000 1,718,439,000 651,066,000 -370,655,000 -370,655,000 -81,341,000
LiveRamp Holdings (RAMP) 55% 1.8 0% 1,363,230,000,000 176,872,000,000 330,991,000,000 180,507,000,000 0 -438,668,000,000 -792,258,002,000
Akerna (KERN) 56% 7.9 284,607,100% 3,192,890,000 1,795,529,000 -2,846,071,000 -2,919,453,000 -22,929,933,000
Kaleyra (KLR) 431.5 -1% 79,366,258,000 74,366,250,000 0 0 -1,086,138,000 -333,118,000 -143,750,002,000
PagSeguro (PAGS) 0% 11,417,278,000,000 4,842,900,000,000 0 0 0 0 -1,000
GoDaddy (GDDY) 16% 4.2 2% 6,167,600,000,000 5,499,700,000,000 2,903,500,000,000 473,600,000,000 120,900,000,000 352,300,000,000 1,471,899,999,000

Balance Sheet ($)
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Accounts Receivable
Inventory
PP&E
Assets
Accounts Payable
Long-Term Debt
Liabilities
Stockholders' Equity
Income Statement ($)
Revenue
Cost of Revenue
Gross Profit
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Tax
Net Income
Cash Flow ($)
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