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 | 6.03% | 28.79% | 5.71% | 5.24% | 13.44% |
| Total Receivables | 5.49% | -48.33% | 1.10% | 33.91% | -2.15% |
| Inventory | -- | -- | 0.25% | -- | -- |
| Prepaid Expenses | -- | -- | -8.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.93% | 437.25% | -2.71% | -78.75% | 1.31% |
| Total Current Assets | 6.26% | 25.86% | 4.78% | 1.60% | 10.64% |
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| Total Current Assets | 6.26% | 25.86% | 4.78% | 1.60% | 10.64% |
| Net Property, Plant & Equipment | 5.31% | 18.01% | -10.87% | -15.23% | -1.64% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Total Other Intangibles | -2.03% | -4.41% | 0.54% | -5.01% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | -0.02% | -6.64% | -4.44% | -1.59% |
| Total Assets | 3.58% | 18.07% | 2.38% | -1.87% | 5.92% |
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| Total Accounts Payable | 2.78% | 5.42% | 4.29% | -6.20% | 11.71% |
| Total Accrued Expenses | 6.48% | 51.16% | -6.50% | -24.00% | 13.08% |
| Short-term Debt | -- | -- | 16.35% | -64.86% | -8.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.11% | 711.83% | 1.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.80% | -7.79% | 3.48% | 6.38% | 15.22% |
| Total Other Current Liabilities | 4.80% | -7.79% | 3.48% | 6.38% | 15.22% |
| Total Current Liabilities | 3.54% | 7.39% | 2.92% | -20.10% | 7.23% |
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| Total Current Liabilities | 3.54% | 7.39% | 2.92% | -20.10% | 7.23% |
| Long-Term Debt | 0.22% | 151.02% | 0.59% | 433,232.75% | 2.58% |
| Short-term Debt | -- | -- | 16.35% | -64.86% | -8.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | 1.98% | 13.41% | -16.23% | -3.43% |
| Total Liabilities | 2.27% | 32.05% | 2.24% | -2.34% | 6.88% |
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| Common Stock & APIC | -63.71% | 0.24% | 1.30% | 190.23% | 4.68% |
| Retained Earnings | -- | -0.49% | -0.62% | -- | -- |
| Treasury Stock & Other | -- | -2.31% | -1.64% | -- | -- |
| Total Common Equity | 5.86% | -0.28% | 2.57% | -1.23% | 4.68% |
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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 | 5.86% | -0.28% | 2.57% | -1.23% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.86% | -13.98% | -35.93% | -24.60% | -13.10% |
| Total Equity | 5.86% | -0.29% | 2.56% | -1.23% | 4.68% |
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