Cashu Markets
Cashu
Markets
BI

Bilibili

BILI
NASDAQCommunication Services

Income Statement

Total Revenue$3.72B
Gross Profit$1.22B
Operating Income$-186.34M
EBITDA$142.79M
EBIT$-179.33M
Pre-tax Income$1.21B
Net Income$-186.65M

Balance Sheet

Cash Equivalent$1.56B
Total Debt$655.03M
Book Value$1.92B
Book Value Per Share4.62

Key Ratios

Return on Equity (ROE)-9.55%
Return on Assets (ROA)-4.12%
Return on Invested Capital (ROI)-7.11%
Net Profit Margin-5.02%
Current Ratio1.34
Quick Ratio1.28
Long-Term Debt / Equity0.23
Cashu Markets
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