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BILIBILI SP ADR-Z (BILI)
NASDAQ
$15.92-$0.85 (-5.04%)
Price as of Jun 23, 2026 3:18 PM EDT- $5.6BMarket Cap
- -15.82%1-Year Change
- Internet Content & InformationIndustry
BILIBILI SP ADR-Z (BILI)
$15.92-$0.85 (-5.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 30.3B +13.10% | 26.8B +19.10% | 22.5B +2.87% | 21.9B +12.98% | |
Cost of Revenue | 19.2B +6.51% | 18.1B +5.69% | 17.1B -5.34% | 18.0B +17.66% | |
Gross Profit | 11.1B +26.67% | 8.8B +61.23% | 5.4B +41.37% | 3.8B -4.79% | |
Sales and Marketing Expense | 4.4B -0.17% | 4.4B +12.40% | 3.9B -20.42% | 4.9B -15.08% | |
Research and Development Expense | -3.5B -4.12% | -3.7B -17.51% | -4.5B -193.75% | 4.8B +67.80% | |
Depreciation and Amortization Expense | 1.5B -12.82% | 1.8B -11.52% | 2.0B -22.40% | 2.6B +35.63% | |
Total Operating Expenses | 10.0B -1.27% | 10.1B -3.69% | 10.5B -13.94% | 12.2B +16.57% | |
Operating Profit | 1.1B +183.67% | -1.3B -73.46% | -5.1B -39.41% | -8.4B +30.00% | |
Interest Income | 431.8M -0.72% | 435.0M -19.82% | 542.5M +93.02% | 281.1M +299.41% | |
Interest Expense | -150.6M +68.82% | -89.2M -45.92% | -164.9M -34.27% | -250.9M +61.40% | |
Interest Income and Expense and Net | 281.3M -18.66% | 345.8M -8.41% | 377.5M +50.46% | 250.9M +61.40% | |
Total Nonoperating Income and Expense | 83.6M +248.75% | -56.2M -116.98% | 331.2M -65.30% | 954.4M +435.62% | |
Income before Taxes | 1.2B +186.28% | -1.4B -70.42% | -4.7B -36.07% | -7.4B +10.28% | |
Income Taxes | 17.1M +146.92% | -36.5M -146.43% | 78.7M -24.43% | 104.1M +9.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.2B +187.52% | -1.4B -71.66% | -4.8B -35.91% | -7.5B +10.26% | |
Net Income from Continuing Operations Applicable to Common | 1.2B +188.62% | -1.3B -72.07% | -4.8B -35.68% | -7.5B +10.43% | |
Basic EPS and Net Income | 2.85 +188.24% | -3.23 -72.32% | -11.67 -38.55% | -18.99 +6.27% | |
Diluted EPS and Net Income | 2.74 +184.83% | -3.23 -72.32% | -11.67 -38.55% | -18.99 +6.27% | |
Basic Weighted Average Shares | 418.9M +0.59% | 416.5M -49.61% | 826.4M +109.29% | 394.9M +3.94% | |
Diluted Weighted Average Shares | 444.0M +6.62% | 416.5M -49.61% | 826.4M +109.29% | 394.9M +3.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.2B +18.87% | 10.2B +42.51% | 7.2B -29.30% | 10.2B +35.22% | |
Short-Term Investments | 6.4B +138.21% | 2.7B +2.02% | 2.7B -42.62% | 4.6B -69.30% | |
Cash and Cash Equivalents and Short-Term Investments | 18.6B +43.80% | 13.0B +31.60% | 9.8B -33.46% | 14.8B -34.48% | |
Total Current Assets | 27.6B +39.45% | 19.8B +5.49% | 18.7B -23.42% | 24.5B -32.91% | |
Accumulated Depreciation | 3.4B +10.34% | 3.1B +18.99% | 2.6B +33.84% | 1.9B +61.30% | |
Property and Plant and Equipment and Net | 695.1M +17.97% | 589.2M -17.56% | 714.7M -41.76% | 1.2B -9.12% | |
Total Long-Term Assets | 13.6B +5.22% | 12.9B -10.32% | 14.4B -16.95% | 17.4B +11.35% | |
Total Assets | 41.2B +25.90% | 32.7B -1.39% | 33.2B -20.73% | 41.8B -19.64% | |
Income Taxes Payable | 405.9M -5.37% | 428.9M +24.24% | 345.3M +9.17% | 316.2M +55.20% | |
Total Short-Term Debt | 4.9B +209.25% | 1.6B -78.92% | 7.5B +10.79% | 6.7B +364.58% | |
Total Current Liabilities | 20.3B +37.69% | 14.8B -18.45% | 18.1B +5.91% | 17.1B +41.61% | |
Total Long-Term Debt | 4.8B +46.31% | 3.3B +505,186.84% | 646,000 -99.99% | 8.7B -51.17% | |
Total Long-Term Liabilities | 5.3B +38.11% | 3.8B +488.50% | 651.1M -93.14% | 9.5B -48.00% | |
Total Liabilities | 19.2B -0.15% | 19.2B +2.39% | 18.8B -29.47% | 26.6B -12.35% | |
Retained Earnings | -26.5B -4.29% | -27.7B +5.13% | -26.3B +22.49% | -21.5B +53.74% | |
Total Stockholders Equity | 15.6B +10.38% | 14.1B -1.97% | 14.4B -5.55% | 15.2B -29.79% | |
Total Shares Outstanding | 79.7M -4.80% | 83.7M -79.69% | 412.2M N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 7.1B +18.82% | 6.0B +2,155.95% | 266.6M +106.82% | -3.9B +47.77% | |
Capital Expenditures | 512.9M +10.21% | 465.4M +155.84% | 181.9M -76.08% | 760.4M -21.23% | |
Cash from Investing Activities | -9.3B +6,664.30% | -138.1M -107.84% | 1.8B -83.39% | 10.6B +143.17% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 4.1B +244.66% | -2.8B -44.32% | -5.1B +16.53% | -4.4B -114.33% | |
Financials Ratio | |||||
Gross Margin | 36.62% +11.99% | 32.70% +35.37% | 24.16% +37.43% | 17.58% -15.73% | |
Operating Margin | 3.71% +173.97% | -5.01% -77.72% | -22.48% -41.10% | -38.17% +15.07% | |
Return on Assets | 3.23% +178.04% | -4.14% -67.73% | -12.83% -19.76% | -15.99% -10.83% | |
Return on Equity | 8.04% +184.04% | -9.57% -70.54% | -32.48% -20.09% | -40.65% -12.53% | |
Revenue Growth | 13.10% -31.40% | 19.10% +565.29% | 2.87% -77.87% | 12.98% -78.91% | |
Current Ratio | 1.36 +1.28% | 1.34 +29.37% | 1.03 -27.69% | 1.43 -52.62% | |
Cash Ratio | 0.60 -13.67% | 0.69 +74.75% | 0.40 -33.24% | 0.60 -4.51% | |
Debt-to-Equity Ratio | 0.62 +80.51% | 0.34 -33.84% | 0.52 -48.78% | 1.01 +14.15% | |
Debt-to-Assets Ratio | 0.23 +58.28% | 0.15 -34.24% | 0.22 -38.97% | 0.37 -0.27% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow