Bilibili (LTS:0T3W) Ending Cash Position : $0 Mil (As of Dec. 2023)

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What is Bilibili Ending Cash Position?

Bilibili's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

Bilibili's annual Ending Cash Position increased from Dec. 2021 ($1,181 Mil) to Dec. 2022 ($1,461 Mil) but then declined from Dec. 2022 ($1,461 Mil) to Dec. 2023 ($1,014 Mil).

Bilibili Ending Cash Position Historical Data

The historical data trend for Bilibili's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bilibili Ending Cash Position Chart

Bilibili Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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707.57

715.38

1,181.15

1,461.25

1,014.23

Bilibili Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Bilibili Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bilibili's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1426.764	+	-412.532
	=	1,014

Bilibili's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Bilibili Ending Cash Position Related Terms

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Bilibili (LTS:0T3W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bilibili Inc (LTS:0T3W) » Definitions » Ending Cash Position

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BLBLF:USA BILI:USA BILI:Mexico 09626:Hong Kong 71BA:Germany B1IL34:Brazil

Address

No. 485 Zhengli Road, Building 3, Guozheng Center, Yangpu District, Shanghai, CHN, 200433

Website

https://www.bilibili.com

Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.

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