Bilibili Inc.
BILI
$22.26
$0.090.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 3.30B | 3.11B | 2.42B | 2.29B |
| Total Receivables | 321.06M | 159.56M | 151.25M | 292.73M | 289.54M |
| Inventory | 39.87M | -- | -- | 40.48M | 40.38M |
| Prepaid Expenses | 32.14M | -- | -- | 29.65M | 32.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.22M | 334.00M | 306.61M | 57.07M | 58.66M |
| Total Current Assets | 3.94B | 3.79B | 3.57B | 2.84B | 2.71B |
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| Total Current Assets | 3.94B | 3.79B | 3.57B | 2.84B | 2.71B |
| Net Property, Plant & Equipment | 99.38M | 89.41M | 84.91M | 71.95M | 80.73M |
| Long-term Investments | 402.91M | 382.79M | 380.40M | 375.54M | 373.35M |
| Goodwill | 402.91M | 382.79M | 380.40M | 375.54M | 373.35M |
| Total Other Intangibles | 444.58M | 412.90M | 421.47M | 440.92M | 438.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.28M | 319.85M | 321.70M | 321.76M | 344.63M |
| Total Assets | 5.89B | 5.61B | 5.42B | 4.59B | 4.48B |
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| Total Accounts Payable | 788.28M | 744.07M | 723.95M | 686.70M | 658.43M |
| Total Accrued Expenses | 506.55M | 659.66M | 619.54M | 409.86M | 438.36M |
| Short-term Debt | 228.54M | 229.81M | 242.19M | 250.46M | 215.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.76M | -- | -- | 29.83M | 29.49M |
| Total Finance Division Other Current Liabilities | 895.05M | 680.95M | 649.78M | 704.70M | 681.01M |
| Total Other Current Liabilities | 895.05M | 680.95M | 649.78M | 704.70M | 681.01M |
| Total Current Liabilities | 2.91B | 2.31B | 2.24B | 2.08B | 2.02B |
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| Total Current Liabilities | 2.91B | 2.31B | 2.24B | 2.08B | 2.02B |
| Long-Term Debt | 682.81M | 1.13B | 1.13B | 449.82M | 447.20M |
| Short-term Debt | 228.54M | 229.81M | 242.19M | 250.46M | 215.26M |
| Capital Leases | 4.84M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.98M | 71.33M | 74.66M | 73.21M | 77.77M |
| Total Liabilities | 3.66B | 3.52B | 3.44B | 2.60B | 2.55B |
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| Common Stock & APIC | 5.98B | 2.09B | 5.77B | 5.75B | 5.68B |
| Retained Earnings | -3.78B | -- | -3.83B | -3.81B | -3.78B |
| Treasury Stock & Other | 26.28M | -- | 35.12M | 35.95M | 36.55M |
| Total Common Equity | 2.23B | 2.09B | 1.98B | 1.98B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.09B | 1.98B | 1.98B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.53M | -1.07M | -951.70K | -835.00K | -614.30K |
| Total Equity | 2.22B | 2.09B | 1.98B | 1.98B | 1.93B |
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