# Bilibili Inc.: Form 20-F/A for the period ended Dec 31, 2018

- Company: [Bilibili Inc.](/companies/bili.md) (CIK 1723690)
- Form: 20-F/A
- Filed: 2019-04-12
- Accepted by EDGAR: Apr 12, 2019, 16:28 ET
- Period: 2018-12-31
- Accession: 0001104659-19-021128
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1723690/000110465919021128/a19-2736_320fa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1723690/000110465919021128/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $600.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | $476.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | $124.4m | us-gaap:GrossProfit |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | $78.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | −$106.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | −$82.2m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | −$0.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2018-01-01 to 2018-12-31 | −$0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2018-01-01 to 2018-12-31 | 233,047,703 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | $107.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $42.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2018-12-31 | $514.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-12-31 | $952.7m | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $1.53bn | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $479.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | $479.8m | us-gaap:Liabilities |
| Shareholders' equity | at 2018-12-31 | $1.01bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1723690/000110465919021128/a19-2736_320fa.htm

Filed Apr 12, 2019.
Source: SEC EDGAR, the filing index for accession 0001104659-19-021128. Last ingested by Listed: Nov 3, 2026, 18:50 ET. No prices; not investment advice.