Free Trial
→ Your $29.97 book is free today (From Profits Run) (Ad)tc pixel Free BILI Stock Alerts

Bilibili (BILI) Financials

Bilibili logo
$22.42 +0.87 (+4.02%)
As of 01:16 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Bilibili

Annual Income Statements for Bilibili

This table shows Bilibili's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -170 -88 -90 -185 -463 -1,065 -1,087 -679 -185 171
Consolidated Net Income / (Loss)		 -131 -28 -82 -187 -470 -1,068 -1,089 -678 -187 170
Net Income / (Loss) Continuing Operations		 -131 -28 -82 -187 -470 -1,068 -1,089 -678 -187 170
Total Pre-Tax Income 		-130 -27 -78 -182 -462 -1,053 -1,073 -667 -192 173
Total Operating Income		 -128 -34 -106 -215 -483 -1,009 -1,212 -713 -184 161
Total Gross Profit		 -36 84 125 171 437 634 558 766 1,202 1,589
Total Revenue		 75 382 601 973 1,846 3,042 3,175 3,173 3,676 4,340
Operating Revenue		 75 382 601 973 1,846 3,042 3,175 3,173 3,676 4,340
Total Cost of Revenue		 111 294 476 802 1,409 2,407 2,617 2,407 2,474 2,750
Operating Cost of Revenue		 111 294 476 802 1,409 2,407 2,617 2,407 2,474 2,750
Total Operating Expenses		 93 119 231 386 920 1,643 1,770 1,480 1,386 1,429
Selling, General & Admin Expense		 65 40 67 85 150 288 366 299 278 295
Marketing Expense		 15 36 85 172 537 909 713 552 603 628
Research & Development Expense		 13 43 78 128 233 446 691 629 505 505
Total Other Income / (Expense), net		 -1.96 4.06 28 33 22 -45 138 47 -7.70 12
Interest Expense		 - 0.00 0.00 6.68 17 24 -155 -18 18 22
Interest & Investment Income		 1.62 0.23 10 23 13 11 41 76 60 62
Other Income / (Expense), net		 -3.58 3.83 18 16 25 -31 -57 -48 -50 -28
Income Tax Expense		 0.45 1.36 3.78 5.15 8.21 15 15 11 -5.01 2.45
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.21 0.00 -1.94 -2.10 -6.51 -3.06 -1.54 1.49 -2.31 -0.37
Basic Earnings per Share		 ($2.93) ($8.17) ($2.64) ($3.99) ($8.71) ($17.87) ($2.75) ($1.64) ($0.44) $0.41
Weighted Average Basic Shares Outstanding		 8.32M 69.94M 699.14M 969.49M 1.04B 1.14B 1.18B 1.24B 1.25B 1.26B
Diluted Earnings per Share		 ($2.93) ($8.17) ($2.64) ($3.99) ($8.71) ($17.87) ($2.75) ($1.64) ($0.44) $0.39
Weighted Average Diluted Shares Outstanding		 8.32M 69.94M 699.14M 969.49M 1.04B 1.14B 1.18B 1.24B 1.25B 1.33B
Weighted Average Basic & Diluted Shares Outstanding		 - - 623.38M 656.23M 703.84M 781.21M 789.16M 824.31M 833.11M 829.44M

Quarterly Income Statements for Bilibili

No quarterly income statements for Bilibili are available.

Annual Cash Flow Statements for Bilibili

This table details how cash moves in and out of Bilibili's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -52 58 404 204 -44 446 386 -415 419 277
Net Cash From Operating Activities		 -29 71 107 28 116 -415 -567 38 824 1,022
Net Cash From Continuing Operating Activities		 -29 71 107 28 116 -415 -567 38 824 1,022
Net Income / (Loss) Continuing Operations		 -131 -28 -82 -187 -470 -1,068 -1,089 -678 -187 170
Consolidated Net Income / (Loss)		 -131 -28 -82 -187 -470 -1,068 -1,089 -678 -187 170
Depreciation Expense		 2.71 5.89 15 28 50 85 110 102 76 69
Amortization Expense		 20 41 79 141 232 328 414 309 268 245
Non-Cash Adjustments To Reconcile Net Income		 56 14 20 8.32 76 245 167 242 250 228
Changes in Operating Assets and Liabilities, net		 23 39 76 38 227 -4.81 -169 61 417 310
Net Cash From Investing Activities		 -170 -110 -465 -568 -1,370 -3,857 1,538 248 -19 -1,336
Net Cash From Continuing Investing Activities		 -170 -110 -465 -568 -1,370 -3,857 1,538 248 -19 -1,336
Purchase of Property, Plant & Equipment		 -6.05 -22 -43 -43 -93 -151 -110 -26 -64 -73
Acquisitions		 -39 -75 -171 -286 -328 -509 -458 -172 -177 -184
Purchase of Investments		 -471 -772 -1,053 -1,608 -4,305 -12,313 -10,446 -1,927 -5,096 -12,495
Sale and/or Maturity of Investments		 346 759 910 2,073 5,034 10,711 13,951 3,679 6,106 12,915
Other Investing Activities, net		 0.00 -0.30 -109 -705 -1,677 -1,594 -1,399 -1,307 -788 -1,498
Net Cash From Financing Activities		 147 104 724 729 1,282 4,769 -631 -715 -387 584
Net Cash From Continuing Financing Activities		 147 101 724 729 1,282 4,769 -631 -715 -387 584
Repayment of Debt		 -2.03 0.00 0.00 -14 -15 -34 -819 -1,367 -1,091 -383
Repurchase of Common Equity		 0.00 -7.53 - - 0.00 0.00 -50 0.00 -16 -118
Payment of Dividends		 0.21 -0.41 0.00 -17 -43 -16 -8.23 -0.99 0.00 -0.15
Issuance of Debt		 - -1.38 0.00 502 891 1,792 247 275 719 1,085
Issuance of Common Equity		 0.00 0.00 724 259 449 3,027 0.00 379 0.00 0.00
Other Financing Activities, net		 0.46 -3.05 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.94
Effect of Exchange Rate Changes		 - -7.39 38 15 -72 -50 47 14 0.85 5.89
Cash Interest Paid		 0.06 0.00 0.00 3.76 13 18 29 24 13 18
Cash Income Taxes Paid		 0.35 0.95 2.29 4.84 8.31 12 12 15 12 9.03

Quarterly Cash Flow Statements for Bilibili

No quarterly cash flow statements for Bilibili are available.

Annual Balance Sheets for Bilibili

This table presents Bilibili's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 533 1,527 2,228 3,671 8,168 6,065 4,670 4,480 5,887
Total Current Assets		 330 953 1,482 2,421 5,719 3,545 2,638 2,707 3,940
Cash & Equivalents		 117 515 713 720 1,181 1,475 1,013 1,404 1,742
Restricted Cash		 - - - - 0.00 2.15 7.04 6.85 7.26
Short-Term Investments		 75 138 181 516 2,363 670 1,105 371 922
Accounts Receivable		 65 47 135 187 537 424 222 168 181
Prepaid Expenses		 73 144 189 272 440 283 179 157 172
Other Current Assets		 0.30 109 265 726 1,198 691 111 599 915
Plant, Property, & Equipment, net		 29 57 74 117 212 178 101 81 99
Total Noncurrent Assets		 174 516 670 1,129 2,231 2,335 1,932 1,674 1,824
Long-Term Investments		 98 143 180 343 863 819 615 536 681
Goodwill		 7.82 137 145 199 367 395 384 373 403
Intangible Assets		 65 207 238 363 602 627 511 439 445
Other Noncurrent Operating Assets		 3.19 30 107 224 399 494 416 326 296
Total Liabilities & Shareholders' Equity		 533 1,527 2,228 3,671 8,168 6,065 4,670 4,480 5,887
Total Liabilities		 215 480 1,131 2,474 4,761 3,855 2,642 2,547 3,663
Total Current Liabilities		 215 480 613 1,137 1,894 2,478 2,550 2,022 2,907
Short-Term Debt		 - 0.00 0.00 15 193 960 1,050 215 695
Accounts Payable		 92 198 273 473 718 622 610 658 786
Accrued Expenses		 7.57 98 83 190 379 223 251 350 454
Current Deferred Revenue		 88 143 197 326 415 409 416 521 667
Current Deferred & Payable Income Tax Liabilities		 3.83 5.60 9.74 20 32 46 49 59 58
Current Employee Benefit Liabilities		 23 36 51 113 156 203 172 219 245
Other Current Liabilities		 - - - - - 16 2.10 0.62 2.30
Total Noncurrent Liabilities		 0.00 0.00 518 1,337 2,866 1,377 92 525 757
Long-Term Debt		 - 0.00 490 1,283 2,791 1,259 0.09 447 683
Other Noncurrent Operating Liabilities		 - 0.00 28 54 76 118 92 78 74
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -298 1,047 1,096 1,197 3,408 2,210 2,029 1,932 2,223
Total Preferred & Common Equity		 -298 1,012 1,013 1,169 3,406 2,209 2,027 1,933 2,227
Total Common Equity		 -298 1,012 1,013 1,169 3,406 2,209 2,027 1,933 2,227
Common Stock		 38 1,377 1,539 2,248 5,638 5,310 5,697 5,679 5,979
Retained Earnings		 -341 -414 -595 -1,104 -2,192 -3,114 -3,706 -3,790 -3,786
Accumulated Other Comprehensive Income / (Loss)		 4.61 47 67 22 -44 8.43 30 37 26
Other Equity Adjustments		 0.63 1.12 1.93 2.75 3.86 5.24 6.30 6.66 7.88
Noncontrolling Interest		 0.00 35 84 28 1.95 0.26 1.74 -0.61 -3.53

Quarterly Balance Sheets for Bilibili

No quarterly balance sheets for Bilibili are available.

Annual Metrics And Ratios for Bilibili

This table displays calculated financial ratios and metrics derived from Bilibili's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 829,436,224.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 829,436,224.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.21
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 409.47% 57.20% 61.93% 89.64% 64.82% 4.38% -0.07% 15.85% 18.06%
EBITDA Growth		 0.00% 114.83% -68.67% -687.54% -489.86% -258.49% -18.70% 53.11% 131.57% 304.87%
EBIT Growth		 0.00% 76.81% -189.24% -124.63% -130.31% -127.29% -22.00% 40.03% 69.26% 156.66%
NOPAT Growth		 0.00% 73.18% -208.32% -102.32% -125.04% -108.83% -20.11% 41.14% 74.19% 222.99%
Net Income Growth		 0.00% 78.43% -191.68% -127.58% -150.97% -127.46% -1.88% 37.74% 72.43% 191.16%
EPS Growth		 0.00% -179.03% 67.69% -51.14% -118.30% -105.17% 84.59% 40.30% 73.08% 188.54%
Operating Cash Flow Growth		 0.00% 349.86% 50.55% -73.97% 314.68% -458.60% -36.53% 106.62% 2,094.32% 24.03%
Free Cash Flow Firm Growth		 0.00% 0.00% -459.75% -38.60% -79.74% -139.86% 81.66% 290.01% -110.90% 492.78%
Invested Capital Growth		 0.00% 0.00% 769.36% 103.82% 78.26% 116.80% -26.44% -76.73% -18.18% -12.84%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 -47.68% 22.04% 20.72% 17.56% 23.67% 20.86% 17.58% 24.16% 32.70% 36.62%
EBITDA Margin		 -144.87% 4.22% 0.84% -3.05% -9.49% -20.63% -23.46% -11.01% 3.00% 10.29%
Operating Margin		 -170.97% -9.00% -17.66% -22.06% -26.18% -33.17% -38.17% -22.48% -5.01% 3.71%
EBIT Margin		 -175.74% -8.00% -14.72% -20.42% -24.80% -34.20% -39.97% -23.98% -6.36% 3.05%
Profit (Net Income) Margin		 -174.18% -7.38% -13.68% -19.23% -25.45% -35.13% -34.28% -21.36% -5.08% 3.92%
Tax Burden Percent		 100.35% 105.08% 104.82% 102.83% 101.78% 101.42% 101.41% 101.66% 97.39% 98.58%
Interest Burden Percent		 98.77% 87.74% 88.69% 91.60% 100.85% 101.28% 84.59% 87.60% 82.01% 130.35%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
Return on Invested Capital (ROIC)		 0.00% -166.74% -53.03% -39.38% -47.47% -48.85% -49.40% -55.66% -41.87% 65.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -163.90% -51.57% -34.03% -17.18% -6.56% -27.39% -41.06% -38.40% 64.87%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 149.03% 40.99% 21.91% 6.51% 2.44% 10.64% 23.68% 32.43% -57.32%
Return on Equity (ROE)		 0.00% -17.71% -12.05% -17.47% -40.96% -46.41% -38.76% -31.98% -9.43% 8.20%
Cash Return on Invested Capital (CROIC)		 0.00% -366.74% -211.77% -107.72% -103.72% -122.59% -18.93% 68.84% -21.87% 79.23%
Operating Return on Assets (OROA)		 0.00% -5.74% -8.59% -10.58% -15.52% -17.57% -17.83% -14.18% -5.11% 2.56%
Return on Assets (ROA)		 0.00% -5.29% -7.99% -9.97% -15.93% -18.05% -15.30% -12.63% -4.08% 3.29%
Return on Common Equity (ROCE)		 0.00% 16.55% -6.30% -16.50% -38.97% -46.11% -38.74% -31.97% -9.43% 8.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.47% -8.13% -18.48% -40.18% -31.37% -49.27% -33.43% -9.67% 0.00%
Net Operating Profit after Tax (NOPAT)		 -90 -24 -74 -150 -338 -706 -848 -499 -129 159
NOPAT Margin		 -119.68% -6.30% -12.36% -15.44% -18.32% -23.22% -26.72% -15.74% -3.51% 3.65%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.84% -1.47% -5.35% -30.29% -42.29% -22.01% -14.60% -3.46% 0.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -19.15% -16.22% -4.97% 4.40%
Cost of Revenue to Revenue		 147.68% 77.03% 79.28% 82.44% 76.33% 79.14% 82.42% 75.84% 67.30% 63.38%
SG&A Expenses to Revenue		 86.25% 10.47% 11.17% 8.74% 8.13% 9.48% 11.51% 9.42% 7.57% 6.79%
R&D to Revenue		 17.43% 11.24% 13.02% 13.20% 12.61% 14.65% 21.76% 19.83% 13.73% 11.64%
Operating Expenses to Revenue		 123.30% 31.05% 38.37% 39.62% 49.85% 54.03% 55.74% 46.64% 37.71% 32.92%
Earnings before Interest and Taxes (EBIT)		 -132 -31 -88 -199 -458 -1,040 -1,269 -761 -234 133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -109 16 5.05 -30 -175 -628 -745 -349 110 446
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.61 11.46 48.12 9.59 8.38 4.74 7.72 9.20
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.92 18.44 92.65 13.40 15.59 8.48 13.32 14.85
Price to Revenue (P/Rev)		 6.44 1.26 1.02 11.93 30.48 10.74 5.83 3.03 4.06 4.72
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.03
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
Enterprise Value to Invested Capital (EV/IC)		 0.00 28.02 0.00 21.70 61.36 15.79 12.20 23.38 47.90 82.13
Enterprise Value to Revenue (EV/Rev)		 0.00 2.12 0.00 11.41 30.34 10.27 5.59 2.49 3.61 4.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 50.20 0.00 0.00 0.00 0.00 0.00 0.00 120.38 41.46
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139.65
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.76
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 11.36 0.00 397.67 483.45 0.00 0.00 210.79 16.11 18.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.82 0.00 96.54
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.45 1.08 0.88 1.00 0.52 0.34 0.62
Long-Term Debt to Equity		 0.00 0.00 0.00 0.45 1.07 0.82 0.57 0.00 0.23 0.31
Financial Leverage		 0.00 -0.91 -0.79 -0.64 -0.38 -0.37 -0.39 -0.58 -0.84 -0.88
Leverage Ratio		 0.00 1.67 1.51 1.75 2.57 2.57 2.53 2.53 2.31 2.49
Compound Leverage Factor		 0.00 1.47 1.34 1.60 2.59 2.60 2.14 2.22 1.89 3.25
Debt to Total Capital		 0.00% 0.00% 0.00% 30.90% 52.03% 46.69% 50.11% 34.11% 25.53% 38.26%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.62% 3.02% 21.68% 34.11% 8.30% 19.30%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 30.90% 51.41% 43.66% 28.43% 0.00% 17.23% 18.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 193.45% 3.34% 5.28% 1.12% 0.03% 0.01% 0.06% -0.02% -0.10%
Common Equity to Total Capital		 0.00% -93.45% 96.66% 63.82% 46.85% 53.28% 49.89% 65.83% 74.49% 61.83%
Debt to EBITDA		 0.00 0.00 0.00 -16.52 -7.42 -4.75 -2.98 -3.01 6.01 3.09
Net Debt to EBITDA		 0.00 0.00 0.00 19.64 1.61 2.27 1.00 4.84 -15.01 -4.42
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -16.52 -7.33 -4.45 -1.69 0.00 4.06 1.53
Debt to NOPAT		 0.00 0.00 0.00 -3.26 -3.84 -4.23 -2.62 -2.10 -5.14 8.69
Net Debt to NOPAT		 0.00 0.00 0.00 3.88 0.83 2.02 0.88 3.39 12.84 -12.46
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -3.26 -3.79 -3.95 -1.48 0.00 -3.47 4.31
Altman Z-Score		 0.00 1.24 0.96 6.39 13.73 4.25 2.21 1.23 3.16 3.48
Noncontrolling Interest Sharing Ratio		 0.00% 193.45% 47.69% 5.55% 4.88% 0.65% 0.04% 0.05% 0.03% -0.10%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.54 1.99 2.42 2.13 3.02 1.43 1.03 1.34 1.36
Quick Ratio		 0.00 1.20 1.46 1.68 1.25 2.15 1.04 0.92 0.96 0.98
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -53 -297 -411 -739 -1,772 -325 618 -67 192
Operating Cash Flow to CapEx		 -471.44% 320.59% 251.15% 65.72% 125.07% -274.18% -514.37% 146.58% 1,292.50% 1,393.58%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -61.51 -44.26 -72.64 0.00 0.00 -3.84 8.90
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 4.18 6.94 -17.03 0.00 0.00 47.06 47.47
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -2.18 1.39 -23.24 0.00 0.00 43.42 44.06
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.72 0.58 0.52 0.63 0.51 0.45 0.59 0.80 0.84
Accounts Receivable Turnover		 0.00 5.90 10.73 10.68 11.45 8.40 6.61 9.83 18.86 24.84
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 13.36 13.96 14.79 19.30 18.49 16.29 22.78 40.53 48.19
Accounts Payable Turnover		 0.00 3.19 3.29 3.41 3.78 4.04 3.90 3.90 3.90 3.81
Days Sales Outstanding (DSO)		 0.00 61.91 34.03 34.17 31.88 43.48 55.24 37.13 19.35 14.70
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 114.53 111.10 107.15 96.68 90.30 93.48 93.48 93.56 95.81
Cash Conversion Cycle (CCC)		 0.00 -52.62 -77.07 -72.98 -64.80 -46.82 -38.24 -56.35 -74.20 -81.12
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 29 251 512 913 1,979 1,455 339 277 225
Invested Capital Turnover		 0.00 26.46 4.29 2.55 2.59 2.10 1.85 3.54 11.94 17.94
Increase / (Decrease) in Invested Capital		 0.00 29 222 261 401 1,066 -523 -1,117 -62 -33
Enterprise Value (EV)		 0.00 810 -148 11,108 55,999 31,237 17,759 7,916 13,273 18,508
Market Capitalization		 483 483 613 11,607 56,252 32,658 18,507 9,604 14,928 20,486
Book Value per Share		 $0.00 ($4.26) $1.45 $1.62 $1.78 $4.84 $2.83 $2.57 $2.34 $2.67
Tangible Book Value per Share		 $0.00 ($5.30) $0.96 $1.01 $0.93 $3.46 $1.52 $1.43 $1.36 $1.66
Total Capital		 0.00 318 1,047 1,587 2,495 6,392 4,428 3,079 2,595 3,601
Total Debt		 0.00 0.00 0.00 490 1,298 2,984 2,219 1,050 663 1,378
Total Long-Term Debt		 0.00 0.00 0.00 490 1,283 2,791 1,259 0.09 447 683
Net Debt		 0.00 -290 -795 -583 -281 -1,423 -748 -1,690 -1,655 -1,974
Capital Expenditures (CapEx)		 6.05 22 43 43 93 151 110 26 64 73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -76 -180 -25 63 475 -120 -987 -882 -943
Debt-free Net Working Capital (DFNWC)		 0.00 116 473 869 1,299 4,018 2,027 1,138 899 1,728
Net Working Capital (NWC)		 0.00 116 473 869 1,284 3,825 1,067 88 684 1,033
Net Nonoperating Expense (NNE)		 41 4.11 7.97 37 132 362 240 178 58 -12
Net Nonoperating Obligations (NNO)		 0.00 -290 -795 -584 -284 -1,429 -754 -1,690 -1,655 -1,998
Total Depreciation and Amortization (D&A)		 23 47 94 169 283 413 524 412 344 314
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -19.92% -29.89% -2.54% 3.44% 15.60% -3.79% -31.12% -24.00% -21.74%
Debt-free Net Working Capital to Revenue		 0.00% 30.31% 78.74% 89.28% 70.41% 132.11% 63.84% 35.86% 24.47% 39.82%
Net Working Capital to Revenue		 0.00% 30.31% 78.74% 89.28% 69.57% 125.75% 33.61% 2.77% 18.61% 23.80%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.06) ($3.99) ($8.71) ($17.87) ($18.99) ($11.67) ($0.44) $0.41
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 33.92M 323.16M 1.04B 1.14B 1.18B 1.24B 1.25B 1.26B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.06) ($3.99) ($8.71) ($17.87) ($18.99) ($11.67) ($0.44) $0.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 33.92M 323.16M 1.04B 1.14B 1.18B 1.24B 1.25B 1.33B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 623.38M 656.23M 703.84M 781.21M 789.16M 824.31M 833.11M 829.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -90 -24 -74 -150 -338 -706 -848 -499 -129 159
Normalized NOPAT Margin		 -119.68% -6.30% -12.36% -15.44% -18.32% -23.22% -26.72% -15.74% -3.51% 3.65%
Pre Tax Income Margin		 -173.58% -7.02% -13.06% -18.70% -25.01% -34.63% -33.81% -21.01% -5.22% 3.98%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -29.73 -27.41 -42.64 0.00 0.00 -13.36 6.16
NOPAT to Interest Expense		 0.00 0.00 0.00 -22.49 -20.26 -28.95 0.00 0.00 -7.36 7.36
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -36.10 -32.96 -48.84 0.00 0.00 -17.00 2.75
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -28.85 -25.80 -35.16 0.00 0.00 -11.00 3.96
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.16% -1.46% 0.00% -9.31% -9.18% -1.54% -0.76% -0.15% 0.00% 0.09%
Augmented Payout Ratio		 0.16% -28.18% 0.00% -9.31% -9.18% -1.54% -5.39% -0.15% -8.62% 69.17%

Quarterly Metrics And Ratios for Bilibili

No quarterly metrics and ratios for Bilibili are available.


Financials Breakdown Chart

Frequently Asked Questions About Bilibili's Financials

When does Bilibili's fiscal year end?

According to the most recent income statement we have on file, Bilibili's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Bilibili's net income changed over the last 9 years?

Bilibili's net income appears to be on an upward trend, with a most recent value of $170.30 million in 2025, falling from -$130.70 million in 2016. The previous period was -$186.82 million in 2024. Find out what analysts predict for Bilibili in the coming months.

What is Bilibili's operating income?
Bilibili's total operating income in 2025 was $160.79 million, based on the following breakdown:
  • Total Gross Profit: $1.59 billion
  • Total Operating Expenses: $1.43 billion
How has Bilibili's revenue changed over the last 9 years?

Over the last 9 years, Bilibili's total revenue changed from $75.04 million in 2016 to $4.34 billion in 2025, a change of 5,683.4%.

How much debt does Bilibili have?

Bilibili's total liabilities were at $3.66 billion at the end of 2025, a 43.8% increase from 2024, and a 1,607.8% increase since 2017.

How much cash does Bilibili have?

In the past 8 years, Bilibili's cash and equivalents has ranged from $117.06 million in 2017 to $1.74 billion in 2025, and is currently $1.74 billion as of their latest financial filing in 2025.

How has Bilibili's book value per share changed over the last 9 years?

Over the last 9 years, Bilibili's book value per share changed from 0.00 in 2016 to 2.67 in 2025, a change of 267.3%.


Related Companies

Financial statements for NASDAQ:BILI last updated on 4/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
I’m sounding the alarm
Meta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...
Porter & Company | Sponsoredtc pixel
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...
Weiss Ratings | Sponsoredtc pixel
Bigger than SpaceX, Tesla, xAI combined?!
The Wall Street legend who recommended Tesla in 2012 before its 16,724% move reveals... Musk's 2026 Project...
The Oxford Club | Sponsoredtc pixel
Get Ahead of Asia's Market Wave U.S. Solar Growth with PMAX.
Powell Max Limited (NASDAQ: PMAX) operates at the center of Hong Kong's $4.5 trillion capital markets, providi...
Smallcaps Daily | Sponsoredtc pixel
"Computers are about to become obsolete" - George Gilder. Here’s why.
When the PC replaced the mainframe, companies that missed the shift went bankrupt. George Gilder - who called ...
Eagle Publishing | Sponsoredtc pixel
How to collect $1,170/month from silver
There is a silver fund paying up to 20% in yearly distributions - no mining stocks, no options required. The s...
Investors Alley | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel