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 | 1.98% | 0.87% | 5.41% | 6.03% | 28.79% |
| Total Receivables | 29.18% | -40.33% | 101.22% | 5.49% | -48.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39% | 361.90% | -79.58% | 8.93% | 437.25% |
| Total Current Assets | 3.31% | 1.92% | 3.85% | 6.26% | 25.86% |
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| Total Current Assets | 3.31% | 1.92% | 3.85% | 6.26% | 25.86% |
| Net Property, Plant & Equipment | 81.24% | 69.72% | 11.15% | 5.31% | 18.01% |
| Long-term Investments | 1.54% | 1.41% | 5.26% | 0.63% | 1.29% |
| Goodwill | 1.54% | 1.41% | 5.26% | 0.63% | 1.29% |
| Total Other Intangibles | -4.01% | -0.20% | 7.67% | -2.03% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | -4.31% | -0.18% | -0.58% | -0.02% |
| Total Assets | 4.13% | 2.04% | 4.93% | 3.58% | 18.07% |
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| Total Accounts Payable | 7.22% | 9.45% | 5.94% | 2.78% | 5.42% |
| Total Accrued Expenses | 9.22% | 38.10% | -23.21% | 6.48% | 51.16% |
| Short-term Debt | 1.91% | 208.36% | -0.55% | -5.11% | -3.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.64% | -20.07% | 31.44% | 4.80% | -7.79% |
| Total Other Current Liabilities | 3.64% | -20.07% | 31.44% | 4.80% | -7.79% |
| Total Current Liabilities | 5.58% | 2.62% | 25.56% | 3.54% | 7.39% |
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| Total Current Liabilities | 5.58% | 2.62% | 25.56% | 3.54% | 7.39% |
| Long-Term Debt | 0.03% | -0.09% | -39.66% | 0.22% | 151.02% |
| Short-term Debt | 1.91% | 208.36% | -0.55% | -5.11% | -3.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 13.15% | -3.29% | -4.46% | 1.98% |
| Total Liabilities | 4.49% | 2.18% | 4.13% | 2.27% | 32.05% |
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| Common Stock & APIC | 3.55% | -62.06% | 185.62% | -63.71% | 0.24% |
| Retained Earnings | -- | -- | -- | -- | -0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -2.31% |
| Total Common Equity | 3.55% | 1.85% | 6.39% | 5.86% | -0.28% |
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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 | 3.55% | 1.85% | 6.39% | 5.86% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.07% | -33.34% | -229.03% | -12.86% | -13.98% |
| Total Equity | 3.52% | 1.80% | 6.27% | 5.86% | -0.29% |
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