BILI — Bilibili Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1723690 ·
China
Last close
$14.90
Market Cap
$4.95B
52W High
$36.40
52W Low
$14.39
ADV30
3,418,993
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,939,923,000 | 2,954,956,000 | 372,870,000 | 343,729,000 | 42,479,574,000 | 5,163,796,000 | 26,565,453,000 |
| Mar 2026 | 7,472,035,000 | 2,773,240,000 | 166,755,000 | 209,779,000 | 41,424,102,000 | 6,595,253,000 | 25,815,122,000 |
| Dec 2025 | 8,321,367,000 | 3,081,240,000 | 503,883,000 | 513,401,000 | 41,167,763,000 | 12,183,538,000 | 25,619,200,000 |
| Sep 2025 | 7,685,461,000 | 2,817,928,000 | 353,948,000 | 470,230,000 | 39,933,106,000 | 12,101,172,000 | 25,041,457,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,291,360,000
Investing CF
$-7,187,783,000
Financing CF
$4,302,796,000
CapEx
$-773,103,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$3.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,474,391,000
Inventory
$212,480,000
Receivables
$1,321,452,000
ST Investments
$17,598,819,000
EBIT TTM
$1,585,796,000
Pretax Income TTM
$1,428,458,000
Interest Exp TTM
$157,338,000
Analysts
30
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,418,785,792
EBITDA
$4,363,275,776
Free Cash Flow
—
Enterprise Value
$-8,318,992,384
Total Cash
$24,299,706,368
Total Debt
$9,514,290,176
Shares Out
332,192,835
Trailing EPS
$0.54
Book Value
$5.68
ROE
10.1%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,347,766,000 | 1,124,451,000 | 1,193,531,000 | 41,167,763,000 | 25,619,200,000 | 15,573,282,000 | 7,147,108,000 |
| Dec 2024 | 26,831,525,000 | -1,343,969,000 | -1,346,800,000 | 32,698,500,000 | 18,594,587,000 | 14,108,397,000 | 6,014,854,000 |
| Dec 2023 | 22,527,987,000 | -5,064,187,000 | -4,822,321,000 | 33,159,067,000 | 18,754,800,000 | 14,391,900,000 | 266,622,000 |
| Dec 2022 | 21,899,167,000 | -8,357,944,000 | -7,497,013,000 | 41,830,570,000 | 26,590,983,000 | 15,237,828,000 | -3,911,370,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WAY | Waystar Holding Corp. | $4.74B | $24.70 | — |
| NIQ | NIQ Global Intelligence plc | $5.26B | $17.83 | — |
| PSN | PARSONS CORP | $4.60B | $43.07 | — |
| TTD | Trade Desk, Inc. | $5.38B | $12.60 | — |
| BZ | Kanzhun Ltd | $5.45B | $14.11 | — |
News headlines (Yahoo Finance, 1h cache)
Bilibili Inc. to Hold Extraordinary General Meeting on October 28, 2026
2026-09-25 10:20 · Yahoo
Why Did Bilibili (BILI) Raise $500 Million Through Convertible Bonds Due 2031?
2026-09-20 17:11 · Yahoo
Bilibili Inc. Announces Completion of US$500 Million Marketed Convertible Senior Notes Offering, Concurrent Equity Placement and Concurrent Delta Repurchase
2026-09-09 11:03 · Yahoo
Bilibili Inc. Announces Pricing of Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases
2026-09-04 13:06 · Yahoo
Bilibili Inc. Announces Proposed Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases
2026-09-04 08:34 · Yahoo
Bilibili’s (BILI) Ad Engine And Margins Outrun Its Slumping Game Unit
2026-09-01 09:27 · Yahoo
Bilibili (BILI) Q2 2026 Earnings Call Transcript
2026-08-31 13:21 · Yahoo
Bilibili Inc (BILI) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven Growth ...
2026-08-27 19:01 · Yahoo
Bilibili Q2 Earnings Call Highlights
2026-08-27 14:04 · Yahoo
Bilibili (BILI) Q2 Earnings Match Estimates
2026-08-27 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.