Bilibili Inc.
BILI
$22.74
-$0.51-2.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.79% | 5.71% | 5.24% | 13.44% | 6.98% |
| Total Receivables | -48.33% | 1.10% | 33.91% | -2.15% | 24.82% |
| Inventory | -- | 0.25% | -- | -- | -- |
| Prepaid Expenses | -- | -8.63% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.25% | -2.71% | -78.75% | 1.31% | 2.07% |
| Total Current Assets | 25.86% | 4.78% | 1.60% | 10.64% | 7.80% |
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| Total Current Assets | 25.86% | 4.78% | 1.60% | 10.64% | 7.80% |
| Net Property, Plant & Equipment | 18.01% | -10.87% | -15.23% | -1.64% | -7.73% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | -4.41% | 0.54% | -5.01% | -2.07% | -2.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | -6.64% | -4.44% | -1.59% | -4.88% |
| Total Assets | 18.07% | 2.38% | -1.87% | 5.92% | 2.87% |
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| Total Accounts Payable | 5.42% | 4.29% | -6.20% | 11.71% | 0.15% |
| Total Accrued Expenses | 51.16% | -6.50% | -24.00% | 13.08% | 23.10% |
| Short-term Debt | -3.30% | 16.35% | -64.86% | -8.14% | -2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.79% | 3.48% | 6.38% | 15.22% | 22.78% |
| Total Other Current Liabilities | -7.79% | 3.48% | 6.38% | 15.22% | 22.78% |
| Total Current Liabilities | 7.39% | 2.92% | -20.10% | 7.23% | 8.37% |
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| Total Current Liabilities | 7.39% | 2.92% | -20.10% | 7.23% | 8.37% |
| Long-Term Debt | 151.02% | 0.59% | 433,232.75% | 2.58% | -0.79% |
| Short-term Debt | -3.30% | 16.35% | -64.86% | -8.14% | -2.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 13.41% | -16.23% | -3.43% | -5.73% |
| Total Liabilities | 32.05% | 2.24% | -2.34% | 6.88% | 7.84% |
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| Common Stock & APIC | 0.24% | 1.30% | 190.23% | 4.68% | -2.96% |
| Retained Earnings | -0.49% | -0.62% | -- | -- | -- |
| Treasury Stock & Other | -2.31% | -1.64% | -- | -- | -- |
| Total Common Equity | -0.28% | 2.57% | -1.23% | 4.68% | -2.96% |
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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 | -0.28% | 2.57% | -1.23% | 4.68% | -2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.98% | -35.93% | -24.60% | -13.10% | 15.38% |
| Total Equity | -0.29% | 2.56% | -1.23% | 4.68% | -2.96% |
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