Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
BILI Quote, Financials, Valuation and Earnings
Last price:
$24.60
Seasonality move
:
-10.76%
Day range:
$23.79 - $24.32
52-week range:
$12.72 - $31.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.59x
P/B ratio:
5.04x
Volume:
2.8M
Avg. volume:
3.3M
1-year change:
50.68%
Market cap:
$10B
Revenue:
$3.7B
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Revenue Growth (YoY) | 77.19% | 72.67% | 8.6% | -2.31% | 17.41% | |
| Cost of Revenues | $1.3B | $2.4B | $2.7B | $2.4B | $2.5B | |
| Gross Profit | $411.6M | $626.2M | $573.1M | $769.3M | $1.2B | |
| Gross Profit Margin | 23.67% | 20.86% | 17.58% | 24.16% | 32.7% | |
| R&D Expenses | $219.2M | $439.8M | $709.4M | $631.6M | $513.6M | |
| Selling, General & Admin | $647.5M | $1.2B | $1.1B | $853.7M | $896.5M | |
| Other Inc / (Exp) | $24M | -$30.9M | $137.6M | -$6.6M | -$56M | |
| Operating Expenses | $866.7M | $1.6B | $1.8B | $1.5B | $1.4B | |
| Operating Income | -$455.1M | -$995.7M | -$1.2B | -$715.9M | -$187.3M | |
| Net Interest Expenses | $3.7M | $13.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$434.8M | -$1B | -$1.1B | -$669.1M | -$195.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $14.8M | $15.5M | $11.1M | -$5.1M | |
| Net Income to Company | -$442.5M | -$1.1B | -$1.1B | -$680.2M | -$190M | |
| Minority Interest in Earnings | $6.1M | $3M | $1.6M | -$1.5M | $2.3M | |
| Net Income to Common Excl Extra Items | -$436.4M | -$1.1B | -$1.1B | -$681.7M | -$187.7M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$2.77 | -$2.83 | -$1.65 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$2.77 | -$2.83 | -$1.65 | -$0.45 | |
| Weighted Average Basic Share | $345.8M | $379.9M | $394.9M | $413.2M | $416.5M | |
| Weighted Average Diluted Share | $345.8M | $379.9M | $394.9M | $413.2M | $416.5M | |
| EBITDA | -$155.7M | -$612.4M | -$533.9M | -$235.9M | $165.9M | |
| EBIT | -$419.1M | -$1B | -$1.1B | -$645.8M | -$182.7M | |
| Revenue (Reported) | $1.7B | $3B | $3.3B | $3.2B | $3.7B | |
| Operating Income (Reported) | -$455.1M | -$995.7M | -$1.2B | -$715.9M | -$187.3M | |
| Operating Income (Adjusted) | -$419.1M | -$1B | -$1.1B | -$645.8M | -$182.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.3M | $795.1M | $740.7M | $791.7M | $962.7M | |
| Revenue Growth (YoY) | 81.29% | 32.24% | -6.85% | 6.88% | 21.6% | |
| Cost of Revenues | $456.7M | $668.1M | $579.4M | $567.3M | $613.6M | |
| Gross Profit | $144.6M | $127M | $161.3M | $224.4M | $349M | |
| Gross Profit Margin | 24.04% | 15.97% | 21.78% | 28.34% | 36.26% | |
| R&D Expenses | $89.4M | $158.7M | $150M | $134.9M | $115.7M | |
| Selling, General & Admin | $214M | $281.5M | $212.1M | $203.9M | $231.3M | |
| Other Inc / (Exp) | $24.7M | -$37M | $100.5M | -$6.4M | -$10.4M | |
| Operating Expenses | $303.4M | $440.2M | $362.1M | $338.8M | $347M | |
| Operating Income | -$158.9M | -$313.2M | -$200.8M | -$114.4M | $2.1M | |
| Net Interest Expenses | $3.4M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$137.5M | -$354.7M | -$87.4M | -$106.6M | $125.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4.7M | $4.6M | $218.3K | $1.6M | |
| Net Income to Company | -- | -- | -- | -$106.9M | -$1.5M | |
| Minority Interest in Earnings | $201K | $338.2K | $286.2K | $2.2M | $216.5K | |
| Net Income to Common Excl Extra Items | -$139.3M | -$359M | -$91.7M | -$104.6M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.91 | -$0.22 | -$0.25 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.91 | -$0.22 | -$0.25 | -$0.00 | |
| Weighted Average Basic Share | $355.4M | $393.5M | $410.6M | $415.3M | $420.1M | |
| Weighted Average Diluted Share | $355.4M | $393.5M | $410.6M | $415.3M | $420.1M | |
| EBITDA | -$132.4M | -$344.8M | -$78.9M | -$9.8M | $78.1M | |
| EBIT | -$132.4M | -$344.8M | -$78.9M | -$102.2M | $4.6M | |
| Revenue (Reported) | $601.3M | $795.1M | $740.7M | $791.7M | $962.7M | |
| Operating Income (Reported) | -$158.9M | -$313.2M | -$200.8M | -$114.4M | $2.1M | |
| Operating Income (Adjusted) | -$132.4M | -$344.8M | -$78.9M | -$102.2M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $3.2B | $3.2B | $3.2B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.6B | $2.6B | $2.4B | $2.6B | |
| Gross Profit | $482.1M | $608.9M | $602.5M | $830.6M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $267M | $509.3M | $696.3M | $616M | $494.4M | |
| Selling, General & Admin | $752.8M | $1.3B | $1B | $845.5M | $923.8M | |
| Other Inc / (Exp) | $48.6M | -$92.5M | $266.6M | -$109.6M | -$59.9M | |
| Operating Expenses | $1B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Operating Income | -$537.6M | -$1.2B | -$1.1B | -$631M | -$71M | |
| Net Interest Expenses | $8.8M | $14.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$497.9M | -$1.3B | -$841.6M | -$685.9M | -$88.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $17.5M | $15.5M | $6.8M | -$3.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $5.9M | $3.2M | $1.5M | $518.1K | $323K | |
| Net Income to Common Excl Extra Items | -$500.3M | -$1.3B | -$855.5M | -$692.2M | -$84.5M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$3.26 | -$2.16 | -$1.67 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$3.26 | -$2.16 | -$1.67 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$383.3M | -$1.1B | -$542.5M | -$574M | $84.3M | |
| EBIT | -$479.1M | -$1.2B | -$805.6M | -$666.4M | -$76M | |
| Revenue (Reported) | $2B | $3.2B | $3.2B | $3.2B | $3.9B | |
| Operating Income (Reported) | -$537.6M | -$1.2B | -$1.1B | -$631M | -$71M | |
| Operating Income (Adjusted) | -$479.1M | -$1.2B | -$805.6M | -$666.4M | -$76M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.3M | $795.1M | $740.7M | $791.7M | $962.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.7M | $668.1M | $579.4M | $567.3M | $613.6M | |
| Gross Profit | $144.6M | $127M | $161.3M | $224.4M | $349M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.4M | $158.7M | $150M | $134.9M | $115.7M | |
| Selling, General & Admin | $214M | $281.5M | $212.1M | $203.9M | $231.3M | |
| Other Inc / (Exp) | $24.7M | -$37M | $100.5M | -$6.4M | -$10.4M | |
| Operating Expenses | $303.4M | $440.2M | $362.1M | $338.8M | $347M | |
| Operating Income | -$158.9M | -$313.2M | -$200.8M | -$114.4M | $2.1M | |
| Net Interest Expenses | $3.4M | $4.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$137.5M | -$354.7M | -$87.4M | -$106.6M | $125.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $4.7M | $4.6M | $218.3K | $1.6M | |
| Net Income to Company | -- | -- | -- | -$106.9M | -$1.5M | |
| Minority Interest in Earnings | $201K | $338.2K | $286.2K | $2.2M | $216.5K | |
| Net Income to Common Excl Extra Items | -$139.3M | -$359M | -$91.7M | -$104.6M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.91 | -$0.22 | -$0.25 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.91 | -$0.22 | -$0.25 | -$0.00 | |
| Weighted Average Basic Share | $355.4M | $393.5M | $410.6M | $415.3M | $420.1M | |
| Weighted Average Diluted Share | $355.4M | $393.5M | $410.6M | $415.3M | $420.1M | |
| EBITDA | -$132.4M | -$344.8M | -$78.9M | -$9.8M | $78.1M | |
| EBIT | -$132.4M | -$344.8M | -$78.9M | -$102.2M | $4.6M | |
| Revenue (Reported) | $601.3M | $795.1M | $740.7M | $791.7M | $962.7M | |
| Operating Income (Reported) | -$158.9M | -$313.2M | -$200.8M | -$114.4M | $2.1M | |
| Operating Income (Adjusted) | -$132.4M | -$344.8M | -$78.9M | -$102.2M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $716M | $1.2B | $1.5B | $1B | $1.4B | |
| Short Term Investments | $1.2B | $3.6B | $1.4B | $1.1B | $862.3M | |
| Accounts Receivable, Net | $161.3M | $216.9M | $192.6M | $222M | $168.1M | |
| Inventory | $24.5M | $71.5M | $63.4M | $26.3M | $35M | |
| Prepaid Expenses | $205.7M | $334.7M | $190.4M | $124.3M | $101.8M | |
| Other Current Assets | $10.4M | $21.7M | $13.7M | $8.9M | $6.9M | |
| Total Current Assets | $2.4B | $5.7B | $3.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $116.6M | $211.8M | $177.9M | $100.8M | $80.7M | |
| Long-Term Investments | $341.8M | $863.3M | $819.1M | $616M | $535.8M | |
| Goodwill | $198.3M | $366.8M | $395M | $384.4M | $373.3M | |
| Other Intangibles | $360.8M | $601.7M | $627.1M | $511.7M | $438.5M | |
| Other Long-Term Assets | $223.1M | $399M | $493.4M | $416.4M | $326.1M | |
| Total Assets | $3.7B | $8.2B | $6.1B | $4.7B | $4.5B | |
| Accounts Payable | $480.2M | $706.1M | $645.2M | $655.1M | $689M | |
| Accrued Expenses | $240.4M | $228M | $136M | $140.2M | $200.3M | |
| Current Portion Of Long-Term Debt | -- | $45.3M | $779.6M | $854M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $23M | $32.4M | $34.6M | $26.6M | $29.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $2.5B | $2.6B | $2B | |
| Long-Term Debt | $1.3B | $2.8B | $1.3B | $91.1K | $447.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.8B | $3.9B | $2.6B | $2.5B | |
| Common Stock | $34.3K | $39.4K | $36.7K | $37.4K | $36.7K | |
| Other Common Equity Adj | $24.3M | -$40M | $13.7M | $36.3M | $43.2M | |
| Common Equity | $1.2B | $3.4B | $2.2B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.9M | $1.9M | $255K | $1.7M | -$614.2K | |
| Total Equity | $1.2B | $3.4B | $2.2B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $8.2B | $6.1B | $4.7B | $4.5B | |
| Cash and Short Terms | $2B | $4.7B | $2.8B | $2.1B | $2.3B | |
| Total Debt | $1.3B | $3B | $2.2B | $1.1B | $662.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $798.7M | $1.5B | $848.4M | $1.3B | |
| Short Term Investments | $1.4B | $3.1B | $1.3B | $967.4M | $1.1B | |
| Accounts Receivable, Net | $166M | $200.5M | $185M | $179.6M | $138.7M | |
| Inventory | -- | -- | -- | -- | $32.2M | |
| Prepaid Expenses | -- | -- | -- | -- | $99.6M | |
| Other Current Assets | $518.8M | $742.4M | $478.1M | $263.8M | $6.9M | |
| Total Current Assets | $4.8B | $4.8B | $3.5B | $2.3B | $2.8B | |
| Property Plant And Equipment | $136.9M | $205M | $152.1M | $106.5M | $71.9M | |
| Long-Term Investments | $329.3M | $935.4M | $830.7M | $613.4M | $539.6M | |
| Goodwill | $242.3M | $422M | $396M | $382.9M | $375.2M | |
| Other Intangibles | $428M | $679.3M | $592M | $490.7M | $440.5M | |
| Other Long-Term Assets | $210.1M | $461M | $501.3M | $390.9M | $301.9M | |
| Total Assets | $6.1B | $7.5B | $6B | $4.3B | $4.6B | |
| Accounts Payable | $470.9M | $676.6M | $639.4M | $636.6M | $717.5M | |
| Accrued Expenses | $308.6M | $425M | $233.5M | $289.3M | $231.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $250.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $29.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.8B | $2.4B | $2.2B | $2.1B | |
| Long-Term Debt | $1.3B | $2.6B | $865.7M | $102.9K | $449.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.5B | $3.4B | $2.3B | $2.6B | |
| Common Stock | -- | -- | -- | -- | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | $42.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.5M | $1.6M | -$29.1K | -$522.6K | -$834.1K | |
| Total Equity | $3.7B | $3.1B | $2.6B | $2B | $2B | |
| Total Liabilities and Equity | $6.1B | $7.5B | $6B | $4.3B | $4.6B | |
| Cash and Short Terms | $4.1B | $3.9B | $2.8B | $1.8B | $2.4B | |
| Total Debt | $1.3B | $2.8B | $1.9B | $694.5M | $699.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$442.5M | -$1.1B | -$1.1B | -$680.2M | -$190M | |
| Depreciation & Amoritzation | $263.4M | $403.3M | $530.9M | $409.9M | $348.6M | |
| Stock-Based Compensation | $55.9M | $154.9M | $154.9M | $160.1M | $155.6M | |
| Change in Accounts Receivable | -$58M | -$65.2M | -$19.9M | -$26.4M | $25.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | -$410M | -$582.3M | $37.7M | $838.3M | |
| Capital Expenditures | $324.4M | $571.1M | $407.7M | $188M | $244.6M | |
| Cash Acquisitions | -$52.7M | -$69.3M | -$175.7M | -$9.9M | -- | |
| Cash From Investing | -$1.3B | -$3.8B | $1.6B | $249.1M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $839.7M | $1.8B | $253.3M | $275.7M | $731.5M | |
| Long-Term Debt Repaid | -$14.5M | -$33.3M | -$841.5M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$51.7M | -- | -$16.4M | |
| Other Financing Activities | -$25.6M | -$15.9M | -$8.4M | -$993.4K | -- | |
| Cash From Financing | $1.2B | $4.7B | -$648.3M | -$717.4M | -$393.8M | |
| Beginning Cash (CF) | $719.1M | $724.5M | $1.1B | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | $490M | $348.8M | -$430.6M | $425.3M | |
| Ending Cash (CF) | $677.9M | $1.2B | $1.5B | $1B | $1.4B | |
| Levered Free Cash Flow | -$215.3M | -$981M | -$990M | -$150.4M | $593.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$106.9M | -$1.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $92.4M | $73.5M | |
| Stock-Based Compensation | -- | -- | -- | $37M | $40M | |
| Change in Accounts Receivable | -- | -- | -- | $31.9M | $27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$92M | $89.1M | $179M | |
| Capital Expenditures | -- | -- | -- | $29.9M | $53.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $106.5M | -$303.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $104.7M | $123.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$459.8M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$355.2M | $34.5M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.8M | $911.6K | |
| Additions / Reductions | -- | -- | -- | -$159.5M | -$89.8M | |
| Ending Cash (CF) | -- | -- | -- | $850.8M | $1.3B | |
| Levered Free Cash Flow | -- | -- | -$92M | $59.3M | $125.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $34.5M | $106.9M | $195.6M | $117.1M | $75.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $199.1M | $404.4M | $486.2M | $136.9M | $144.4M | |
| Cash Acquisitions | -$40.5M | -$35.6M | -$330.1M | -$10M | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$2.1B | -$932.4M | $228.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$106.9M | -$1.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $92.4M | $73.5M | |
| Stock-Based Compensation | -- | -- | -- | $37M | $40M | |
| Change in Accounts Receivable | -- | -- | -- | $31.9M | $27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$92M | $89.1M | $179M | |
| Capital Expenditures | -- | -- | -- | $29.9M | $53.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $106.5M | -$303.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $104.7M | $123.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$459.8M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$355.2M | $34.5M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.8M | $911.6K | |
| Additions / Reductions | -- | -- | -- | -$159.5M | -$89.8M | |
| Ending Cash (CF) | -- | -- | -- | $850.8M | $1.3B | |
| Levered Free Cash Flow | -- | -- | -$92M | $59.3M | $125.7M | |
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Financial Ratios
BILI
Sector
P/E ratio
--
17.70x
PEG ratio
--
0.00x
P/B ratio
5.04x
1.49x
Price / LTM sales
2.59x
0.96x
Growth Metrics
BILI
Sector
Revenue growth
21.6%
-0.53%
Earnings growth
--
-0.61%
Revenue (5-year growth)
30.68%
1.59%
Earnings forecast
$0.17
$0.05
Profitability
BILI
Sector
Profitability FY 2024
$1.2B
$256.3M
Return on invested capital
-3.24%
0.79%
Return on assets
-1.9%
0.12%
Return on equity
-4.36%
2.1%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
19
Balance Sheet
BILI
Sector
Total cash
$2.4B
$97.1M
Short term investments
$862.3M
$26.8M
Total assets
$4.5B
$827.5M
Long term debt
$699.7M
$44M
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