Bilibili Inc. BILI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58B | 3.51B | 3.48B | 3.30B | 3.11B |
| Total Receivables | 247.49M | 191.59M | 321.06M | 159.56M | 151.25M |
| Inventory | -- | -- | 39.87M | -- | -- |
| Prepaid Expenses | -- | -- | 32.14M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.61M | 315.08M | 68.22M | 334.00M | 306.61M |
| Total Current Assets | 4.15B | 4.01B | 3.94B | 3.79B | 3.57B |
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| Total Current Assets | 4.15B | 4.01B | 3.94B | 3.79B | 3.57B |
| Net Property, Plant & Equipment | 305.70M | 168.67M | 99.38M | 89.41M | 84.91M |
| Long-term Investments | 414.87M | 408.58M | 402.91M | 382.79M | 380.40M |
| Goodwill | 414.87M | 408.58M | 402.91M | 382.79M | 380.40M |
| Total Other Intangibles | 425.90M | 443.69M | 444.58M | 412.90M | 421.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.93M | 305.52M | 319.28M | 319.85M | 321.70M |
| Total Assets | 6.25B | 6.01B | 5.89B | 5.61B | 5.42B |
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| Total Accounts Payable | 925.02M | 862.75M | 788.28M | 744.07M | 723.95M |
| Total Accrued Expenses | 764.07M | 699.56M | 506.55M | 659.66M | 619.54M |
| Short-term Debt | 718.21M | 704.74M | 228.54M | 229.81M | 242.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 487.76M | -- | -- |
| Total Finance Division Other Current Liabilities | 741.47M | 715.40M | 895.05M | 680.95M | 649.78M |
| Total Other Current Liabilities | 741.47M | 715.40M | 895.05M | 680.95M | 649.78M |
| Total Current Liabilities | 3.15B | 2.98B | 2.91B | 2.31B | 2.24B |
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| Total Current Liabilities | 3.15B | 2.98B | 2.91B | 2.31B | 2.24B |
| Long-Term Debt | 682.44M | 682.23M | 682.81M | 1.13B | 1.13B |
| Short-term Debt | 718.21M | 704.74M | 228.54M | 229.81M | 242.19M |
| Capital Leases | -- | -- | 4.84M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.62M | 78.05M | 68.98M | 71.33M | 74.66M |
| Total Liabilities | 3.91B | 3.74B | 3.66B | 3.52B | 3.44B |
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| Common Stock & APIC | 2.35B | 2.27B | 5.98B | 2.09B | 5.77B |
| Retained Earnings | -- | -- | -3.78B | -- | -3.83B |
| Treasury Stock & Other | -- | -- | 26.28M | -- | 35.12M |
| Total Common Equity | 2.35B | 2.27B | 2.23B | 2.09B | 1.98B |
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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 | 2.35B | 2.27B | 2.23B | 2.09B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.47M | -4.71M | -3.53M | -1.07M | -951.70K |
| Total Equity | 2.34B | 2.26B | 2.22B | 2.09B | 1.98B |
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