Bilibili Inc.
BILI
$25.70
$0.491.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 3.11B | 2.42B | 2.29B | 2.17B |
| Total Receivables | 159.56M | 151.25M | 292.73M | 289.54M | 216.22M |
| 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 | 334.00M | 306.61M | 57.07M | 58.66M | 276.03M |
| Total Current Assets | 3.79B | 3.57B | 2.84B | 2.71B | 2.66B |
|
|
|||||
| Total Current Assets | 3.79B | 3.57B | 2.84B | 2.71B | 2.66B |
| Net Property, Plant & Equipment | 89.41M | 84.91M | 71.95M | 80.73M | 95.23M |
| Long-term Investments | 382.79M | 380.40M | 375.54M | 373.35M | 388.50M |
| Goodwill | 382.79M | 380.40M | 375.54M | 373.35M | 388.50M |
| Total Other Intangibles | 412.90M | 421.47M | 440.92M | 438.55M | 461.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.85M | 321.70M | 321.76M | 344.63M | 360.64M |
| Total Assets | 5.61B | 5.42B | 4.59B | 4.48B | 4.57B |
|
|
|||||
| Total Accounts Payable | 744.07M | 723.95M | 686.70M | 658.43M | 701.95M |
| Total Accrued Expenses | 659.66M | 619.54M | 409.86M | 438.36M | 576.76M |
| Short-term Debt | -- | -- | 250.46M | 215.26M | 612.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.81M | 242.19M | 29.83M | 29.49M | -- |
| Total Finance Division Other Current Liabilities | 680.95M | 649.78M | 704.70M | 681.01M | 640.15M |
| Total Other Current Liabilities | 680.95M | 649.78M | 704.70M | 681.01M | 640.15M |
| Total Current Liabilities | 2.31B | 2.24B | 2.08B | 2.02B | 2.53B |
|
|
|||||
| Total Current Liabilities | 2.31B | 2.24B | 2.08B | 2.02B | 2.53B |
| Long-Term Debt | 1.13B | 1.13B | 449.82M | 447.20M | 103.20K |
| Short-term Debt | -- | -- | 250.46M | 215.26M | 612.59M |
| Capital Leases | -- | -- | -- | 13.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.33M | 74.66M | 73.21M | 64.56M | 77.07M |
| Total Liabilities | 3.52B | 3.44B | 2.60B | 2.55B | 2.61B |
|
|
|||||
| Common Stock & APIC | 2.09B | 5.77B | 5.75B | 5.68B | 1.96B |
| Retained Earnings | -- | -3.83B | -3.81B | -3.78B | -- |
| Treasury Stock & Other | -- | 35.12M | 35.95M | 36.55M | -- |
| Total Common Equity | 2.09B | 1.98B | 1.98B | 1.93B | 1.96B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.09B | 1.98B | 1.98B | 1.93B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07M | -951.70K | -835.00K | -614.30K | -493.00K |
| Total Equity | 2.09B | 1.98B | 1.98B | 1.93B | 1.96B |
|
|
|||||