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

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 ($)
Cash
Accounts Receivable
Inventory
PP&E
Assets
Accounts Payable
Long-Term Debt
Liabilities
Stockholders' Equity
Income Statement ($)
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($)
Cash Operating
Cash Investing
Cash Financing