D
Bilibili Inc. BILI
$23.21 -$0.77-3.21% NASDAQ
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Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.11B 2.42B 2.29B 2.17B 1.91B
Total Receivables 151.25M 292.73M 289.54M 216.22M 220.99M
Inventory -- 40.48M 40.38M -- --
Prepaid Expenses -- 29.65M 32.45M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 306.61M 57.07M 58.66M 276.03M 272.46M
Total Current Assets 3.57B 2.84B 2.71B 2.66B 2.41B

Total Current Assets 3.57B 2.84B 2.71B 2.66B 2.41B
Net Property, Plant & Equipment 84.91M 71.95M 80.73M 95.23M 96.82M
Long-term Investments 380.40M 375.54M 373.35M 388.50M 375.01M
Goodwill 380.40M 375.54M 373.35M 388.50M 375.01M
Total Other Intangibles 421.47M 440.92M 438.55M 461.68M 471.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 321.70M 321.76M 344.63M 360.64M 366.47M
Total Assets 5.42B 4.59B 4.48B 4.57B 4.31B

Total Accounts Payable 723.95M 686.70M 658.43M 701.95M 628.35M
Total Accrued Expenses 619.54M 409.86M 438.36M 576.76M 510.06M
Short-term Debt 242.19M 250.46M 215.26M 612.59M 666.88M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 29.83M 29.49M -- --
Total Finance Division Other Current Liabilities 649.78M 704.70M 681.01M 640.15M 555.57M
Total Other Current Liabilities 649.78M 704.70M 681.01M 640.15M 555.57M
Total Current Liabilities 2.24B 2.08B 2.02B 2.53B 2.36B

Total Current Liabilities 2.24B 2.08B 2.02B 2.53B 2.36B
Long-Term Debt 1.13B 449.82M 447.20M 103.20K 100.60K
Short-term Debt 242.19M 250.46M 215.26M 612.59M 666.88M
Capital Leases -- -- 13.21M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 74.66M 73.21M 64.56M 77.07M 79.80M
Total Liabilities 3.44B 2.60B 2.55B 2.61B 2.44B

Common Stock & APIC 5.77B 5.75B 5.68B 1.96B 1.87B
Retained Earnings -3.83B -3.81B -3.78B -- --
Treasury Stock & Other 35.12M 35.95M 36.55M -- --
Total Common Equity 1.98B 1.98B 1.93B 1.96B 1.87B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.98B 1.98B 1.93B 1.96B 1.87B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -951.70K -835.00K -614.30K -493.00K -435.90K
Total Equity 1.98B 1.98B 1.93B 1.96B 1.87B