Bilibili Inc. (BLBLF)
Bilibili Inc. functions as a digital entertainment provider primarily serving the youth demographic throughout the People's Republic of China. Its platform provides a diverse collection of content, including various video services, mobile gaming experiences, premium subscription features, and specialized Animation, Comics, and Games (ACG)-themed comics and audio. The video offerings specifically encompass professionally created user content, officially produced media, and live streaming broadcasts. The company was founded in 2009 and maintains its corporate headquarters in Shanghai, China.
Sector: Services-Computer Processing & Data Preparation
Industry: Internet Content & Information
Bilibili Inc.
Mkt Cap$5.86B
Float309.48M
O/S418.73M
Inst Own-
Dilution
Financials Summary
Revenue$4.43B
Net Income$174.29M
Total Assets$6.17B
Free Cash Flow$797.42M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$1.45B
Total Equity$2.34B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BLBLF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.17B
Liabilities$3.84B
Accounts Receivable$190.2M
Accounts Payable$824.46M
Inventory$0
PP&E (Net)$104.25M
Goodwill$422.64M
Intangible Assets$466.35M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $4.43B | $4.02B | $3.38B | $3.28B | $2.91B | $1.8B | $1.02B | $618.91M | $370.01M | $78.44M | $19.64M |
| YoY Growth | 10.2% | 19.1% | 2.9% | 13.0% | 61.5% | 77.0% | 64.2% | 67.3% | 371.7% | 299.5% | - |
| Cost of Revenue | $2.79B | $2.71B | $2.56B | $2.71B | $2.3B | $1.37B | $837.57M | $490.68M | $287.69M | $115.84M | $45.5M |
| Gross Profit | $1.64B | $1.32B | $815.71M | $576.99M | $606.05M | $425.73M | $178.41M | $128.23M | $82.32M | -$37.4M | -$25.87M |
| Gross Margin | 37.1% | 32.7% | 24.2% | 17.6% | 20.9% | 23.7% | 17.6% | 20.7% | 22.2% | -47.7% | -131.7% |
| Research and Development | $515.99M | $552.4M | $669.66M | $714.31M | $425.68M | $226.79M | $134.07M | $80.57M | $41.98M | $13.67M | $3.73M |
| Selling, General, and Administrative | $967.75M | $964.24M | $905.16M | $1.12B | $1.14B | $669.76M | $268.47M | $156.93M | $73.96M | $83.04M | $25.69M |
| Other | -$3.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$550K | -$119K |
| Total Operating Expenses | $1.48B | $1.52B | $1.57B | $1.83B | $1.57B | $896.55M | $402.53M | $237.5M | $115.94M | $96.72M | $29.43M |
| Operating Income (EBIT) | $164.2M | -$201.46M | -$759.1M | -$1.25B | -$963.69M | -$470.82M | -$224.12M | -$109.27M | -$33.62M | -$134.11M | -$55.29M |
| Operating Margin | 3.7% | -5.0% | -22.5% | -38.2% | -33.2% | -26.2% | -22.1% | -17.7% | -9.1% | -171.0% | -281.6% |
| Interest Expense | $21.99M | $13.37M | $24.72M | $37.61M | $23.3M | $16.27M | $6.98M | $0 | $0 | $0 | $0 |
| Interest Income | $63.06M | $65.2M | $81.31M | $42.13M | $10.55M | $12.49M | $24.4M | $10.3M | $222K | $225K | $352K |
| Other Income (Expense) | $12.21M | -$8.43M | $49.64M | $143.07M | -$42.63M | $21.03M | $34.1M | $28.47M | $7.41M | -$2.04M | -$327K |
| Income Before Tax (EBT) | $176.41M | -$209.88M | -$709.46M | -$1.11B | -$1.01B | -$449.78M | -$190.02M | -$80.8M | -$26.21M | -$136.16M | -$55.62M |
| Income Tax Expense | $2.5M | -$5.48M | $11.8M | $15.61M | $14.28M | $8M | $5.38M | $3.9M | $1.33M | $471K | $363K |
| Net Income | $174.29M | -$201.88M | -$722.85M | -$1.13B | -$1.02B | -$451.44M | -$195.4M | -$82.7M | -$27.54M | -$136.42M | -$55.7M |
| Net Income Margin | 3.9% | -5.0% | -21.4% | -34.3% | -35.1% | -25.1% | -19.2% | -13.4% | -7.4% | -173.9% | -283.7% |
| Supplementary Data | |||||||||||
| EPS | 2.80 | -3.23 | -11.67 | -21.71 | -17.92 | -8.71 | -4.04 | -2.37 | -0.58 | -2.63 | -6.42 |
| Diluted EPS | 2.59 | -3.23 | -11.67 | -21.71 | -17.92 | -8.71 | -4.03 | -2.37 | -0.58 | -2.63 | -6.42 |
| Weighted Average OS | 418.91M | 416.47M | 413.21M | 345.82M | 379.90M | 345.78M | 323.05M | 233.05M | 316.11M | 345.82M | 57.91M |
| EBITDA | $531.55M | $178.4M | -$250.09M | -$537.6M | -$592.73M | -$161.02M | -$7.95M | $15.5M | $19.42M | -$109.9M | -$48.96M |
| EBITDA Margin | 12.0% | 4.4% | -7.4% | -16.4% | -20.4% | -9.0% | -0.8% | 2.5% | 5.2% | -140.1% | -249.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $1.83B | $1.54B | $1.08B | $1.52B | $1.13B | $701.23M | $743.88M | $530.64M | $114.35M | $58.04M | $103.38M |
| Short-Term Investments | $1.8B | $943.6M | $1.18B | $1.41B | $3.4B | $1.21B | $465.48M | $254.03M | $73.5M | $106.81M | $7.49M |
| Cash and Short-Term Investments | $3.63B | $2.48B | $2.25B | $2.93B | $4.53B | $1.91B | $1.21B | $784.67M | $187.85M | $164.85M | $110.87M |
| Accounts Receivable | $190.2M | $316.78M | $375.67M | $453.98M | $525.12M | $157.94M | $164.63M | $65.25M | $74.49M | $19.29M | $4.3M |
| Inventory | $0 | $38.25M | $27.96M | $65.57M | $68.32M | $23.98M | $10.48M | $8.25M | $1.5M | $1M | $168K |
| Other Current Assets | $311.64M | $14.99M | $16.97M | $16.35M | $20.71M | $63.92M | $4.3M | $5.91M | $1.58M | $654K | $2.84M |
| Total Current Assets | $4.13B | $2.96B | $2.81B | $3.67B | $5.46B | $2.36B | $1.55B | $981.82M | $322.74M | $209.98M | $127.79M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $104.25M | $88.32M | $107.14M | $183.95M | $202.4M | $114.21M | $77.36M | $59.19M | $27.94M | $7.65M | $5.13M |
| Goodwill | $422.64M | $408.49M | $408.49M | $408.49M | $350.5M | $194.23M | $151.7M | $141.13M | $7.64M | $7.64M | $0 |
| Intangible Assets | $466.35M | $479.82M | $543.75M | $648.57M | $574.94M | $353.3M | $248.43M | $212.77M | $63.9M | $42.34M | $16.42M |
| Long-Term Investments | $714.11M | $586.33M | $654.54M | $847.06M | $824.81M | $334.71M | $187.54M | $146.9M | $95.33M | $56.52M | $24.08M |
| Deferred Tax Assets | $24.92M | $20.26M | $0 | $6.53M | $5.45M | $3.14M | $1.57M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $310M | $356.81M | $449.39M | $510.24M | $381.22M | $218.48M | $111.74M | $30.61M | $3.12M | $661K | $0 |
| Total Long-Term Assets | $2.04B | $1.94B | $2.16B | $2.6B | $2.34B | $1.22B | $778.34M | $590.6M | $197.93M | $114.81M | $45.63M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.17B | $4.9B | $4.97B | $6.27B | $7.8B | $3.58B | $2.33B | $1.57B | $520.67M | $324.78M | $173.42M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $824.46M | $753.96M | $696.03M | $643.3M | $674.66M | $470.31M | $289.29M | $197.41M | $91.35M | $47.5M | $18.4M |
| Short-Term Debt | $728.99M | $235.61M | $1.12B | $992.52M | $184.69M | $14.99M | $0 | $0 | $0 | $0 | $1.5M |
| Current Income Tax Payable | $0 | $64.3M | $51.75M | $47.4M | $30.54M | $19.07M | $10.17M | $5.77M | $3.75M | $1.65M | $1.01M |
| Current Unearned Revenue | $699.15M | $569.95M | $442.81M | $422.61M | $396.53M | $317.48M | $205.21M | $147.67M | $85.87M | $32.74M | $2.48M |
| Other Current Liabilities | $478.51M | $821K | $729K | $805K | $798K | $2.08M | $2.07M | $2.8M | $170K | $217K | $287K |
| Total Current Liabilities | $3.05B | $2.21B | $2.71B | $2.56B | $1.81B | $1.11B | $640.44M | $494.48M | $209.55M | $94.15M | $46.2M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $716.25M | $489.28M | $97K | $1.3B | $2.67B | $1.25B | $511.84M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $77.43M | $70.63M | $97.5M | $122.08M | $72.25M | $52.6M | $28.91M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $793.68M | $574.37M | $97.6M | $1.42B | $2.74B | $1.3B | $540.75M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.84B | $2.79B | $2.81B | $3.99B | $4.55B | $2.41B | $1.18B | $494.48M | $209.55M | $94.15M | $46.2M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $601.84M | $428.94M | $209.03M |
| Common Stock | $40K | $40K | $40K | $38K | $38K | $34K | $31K | $30K | $23K | $6.03M | $6.03M |
| Retained Earnings | -$3.97B | -$4.15B | -$3.94B | -$3.22B | -$2.09B | -$1.08B | -$621.41M | -$426.11M | -$333.18M | -$266.51M | -$98.31M |
| Comprehensive Income & Other | $35.83M | $47.29M | $31.85M | $14.13M | -$38.26M | $23.84M | $71.9M | $50.03M | $5.11M | $16.09M | $7.24M |
| Other Stockholders' Equity | $6.31B | $6.26B | $6.1B | $5.5B | $5.35B | $2.21B | $1.68B | $1.47B | $644.28M | $491.06M | $219.74M |
| Total Equity | $2.34B | $2.11B | $2.16B | $2.28B | $3.25B | $1.14B | $1.06B | $1.04B | $311.11M | $230.58M | $127.46M |
| Minority Interest | -$3.71M | -$672K | $1.85M | $264K | $1.86M | $27.28M | $87.54M | $36.04M | $0 | $54K | -$237K |
| Total Liabilities and Equity | $6.18B | $4.9B | $4.97B | $6.27B | $7.8B | $3.55B | $2.24B | $1.54B | $520.67M | $324.73M | $173.66M |
| Supplementary Data | |||||||||||
| Total Debt | $1.45B | $771.52M | $1.15B | $2.33B | $2.88B | $1.29B | $511.84M | $0 | $0 | $0 | $1.5M |
| Net Debt | -$389.57M | -$764.82M | $67.92M | $769.26M | $1.72B | $564.03M | -$232.04M | -$530.64M | -$114.35M | -$58.04M | -$101.88M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | $178.52M | -$204.41M | -$721.26M | -$1.13B | -$1.02B | -$457.78M | -$195.4M | -$84.69M | -$27.54M | -$136.63M | -$55.98M |
| Depreciation & Amortization | $327.9M | $374.91M | $434.65M | $534.54M | $390.28M | $272.49M | $175.09M | $96.3M | $45.63M | $24.21M | $6.33M |
| Deferred Income Tax | -$7.13M | -$16.51M | -$3.8M | -$5.47M | -$3.22M | -$2.02M | -$1.57M | $1.99M | $0 | $214K | $287K |
| Stock-Based Compensation | $16.46M | $167.32M | $169.78M | $155.99M | $149.87M | $57.84M | $25.86M | $27.16M | $11.98M | $54.79M | $15.13M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$10.91M | $27.63M | -$39.3M | -$8.97M | -$64.37M | -$62.54M | -$59.8M | $9.83M | -$42.45M | -$13.88M | -$1.66M |
| Inventory | $0 | $0 | $95.62M | $0 | -$169.55M | $53.01M | -$47.78M | -$36.74M | -$13.07M | -$13.21M | -$1.95M |
| Accounts Payable | $87.8M | $92.21M | -$9.06M | $7.02M | $158.42M | $122.33M | $87.97M | $51.85M | $40.76M | $22.43M | $8.2M |
| Other Working Capital | $257.1M | $352.89M | $20.07M | -$170.74M | $74.13M | $110.14M | $53.06M | $59.75M | $53.42M | $29.17M | $613K |
| Total Working Capital Change | $333.99M | $472.73M | $67.33M | -$172.69M | -$1.37M | $222.94M | $33.45M | $84.7M | $38.66M | $24.52M | $5.2M |
| Other Non-Cash Items | $221.58M | $107.55M | $93.27M | $26.7M | $88.27M | $19.42M | -$8.27M | -$14.94M | $909K | $3.07M | $273K |
| Net Cash from Operating | $1.07B | $901.6M | $39.97M | -$586.3M | -$396.78M | $112.89M | $29.16M | $110.52M | $69.63M | -$29.82M | -$28.77M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$76.88M | -$69.76M | -$199.38M | -$410.46M | -$552.7M | -$335.62M | -$234.57M | -$199.91M | -$94.56M | -$43.23M | -$21.71M |
| Acquisitions | $4.1M | $0 | -$10.49M | -$85.09M | -$78.24M | -$74.78M | -$108.06M | -$20.36M | -$72.54M | -$4.08M | $0 |
| Purchases of Investments | -$14.67B | -$6.45B | -$3.54B | -$12.33B | -$13.37B | -$5.83B | -$2.42B | -$1.2B | -$754.06M | -$492.59M | -$31.57M |
| Sales of Investments | $13.52B | $6.67B | $3.9B | $14.33B | $10.22B | $4.91B | $2.16B | $937.67M | $741.25M | $361.93M | $0 |
| Other Investing Activities | -$181.25M | -$170.35M | $117.73M | $89.45M | $92.01M | $525K | $1.65M | -$414.76M | $72.54M | -$167.56M | -$1.52M |
| Net Cash from Investing | -$1.4B | -$20.7M | $264.14M | $1.59B | -$3.68B | -$1.34B | -$593.33M | -$479.13M | -$107.36M | -$177.97M | -$54.8M |
| Financing Activities | |||||||||||
| Debt Repaid | -$732.47M | $893.14M | $1.15B | $629.79M | -$1.51B | -$838.63M | -$503.07M | - | - | - | - |
| Common Stock Issuance | $983K | $0 | $403.13M | $0 | $2.89B | $422.33M | $246.99M | $742.38M | $0 | $0 | $0 |
| Common Stock Repurchases | -$123.32M | -$17.62M | $0 | -$52.1M | $0 | $0 | $0 | $0 | -$7.36M | -$18.89M | -$16.75M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$160K | $1.54M | -$1.05M | -$8.5M | -$15.37M | -$26.5M | $4.97M | $3.33M | -$3.38M | $223K | $24K |
| Net Cash from Financing | $612.67M | -$423.51M | -$760.67M | -$652.78M | $4.56B | $1.25B | $761.3M | $745.7M | $101.26M | $153.51M | $164.76M |
| Forex Effect | $6.17M | $926K | $15.04M | $48.17M | -$47.82M | -$69.89M | $16.12M | $39.19M | -$7.22M | $7.44M | $6.44M |
| Net Change in Cash | $290.04M | $458.32M | -$441.53M | $399.36M | $426.45M | -$42.65M | $213.25M | $416.28M | $56.31M | -$46.85M | $87.64M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $1.07B | $901.6M | $39.97M | -$586.3M | -$396.78M | $112.89M | $29.16M | $110.52M | $69.63M | -$29.82M | -$28.77M |
| Capital Expenditure | -$273.9M | -$263.08M | -$199.38M | -$410.46M | -$552.7M | -$335.62M | -$234.57M | -$199.91M | -$94.56M | -$43.23M | -$21.71M |
| Free Cash Flow | $797.42M | $638.52M | -$159.42M | -$996.76M | -$949.47M | -$222.73M | -$205.41M | -$89.4M | -$24.92M | -$73.06M | -$50.48M |
| Cash at Beginning | $1.54B | $1.09B | $1.53B | $1.13B | $701.23M | $743.88M | $530.64M | $114.35M | $58.04M | $104.89M | $15.74M |
| Cash at End | $1.83B | $1.54B | $1.09B | $1.53B | $1.13B | $701.23M | $743.88M | $530.64M | $114.35M | $58.04M | $103.38M |