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 | 62.53% | 35.01% | 7.21% | 9.18% | -2.90% |
| Total Receivables | -31.56% | 65.35% | -18.08% | -4.38% | 17.17% |
| Inventory | -- | -- | 18.82% | -- | -- |
| Prepaid Expenses | -- | -- | -41.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53% | -78.62% | -11.92% | -22.16% | -35.09% |
| Total Current Assets | 48.24% | 26.97% | 2.49% | 3.67% | -6.67% |
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| Total Current Assets | 48.24% | 26.97% | 2.49% | 3.67% | -6.67% |
| Net Property, Plant & Equipment | -12.30% | -31.43% | -19.91% | -12.77% | -24.48% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -10.60% | -8.82% | -14.27% | -13.22% | -13.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.22% | -16.49% | -18.49% | -16.27% | -20.75% |
| Total Assets | 25.65% | 9.48% | -4.20% | -1.73% | -10.43% |
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| Total Accounts Payable | 15.21% | 9.45% | 7.73% | 24.25% | 9.24% |
| Total Accrued Expenses | 21.46% | -1.08% | 37.20% | 41.43% | 36.76% |
| Short-term Debt | -63.68% | -63.40% | 8.87% | -0.28% | 4.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -96.65% | -- | -- |
| Total Finance Division Other Current Liabilities | 16.96% | 55.74% | 25.10% | 50.05% | 34.70% |
| Total Other Current Liabilities | 16.96% | 55.74% | 25.10% | 50.05% | 34.70% |
| Total Current Liabilities | -5.31% | -4.45% | -20.78% | 25.71% | 18.25% |
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| Total Current Liabilities | -5.31% | -4.45% | -20.78% | 25.71% | 18.25% |
| Long-Term Debt | 1,122,295.13% | 443,505.42% | 490,788.47% | -99.98% | -99.98% |
| Short-term Debt | -63.68% | -63.40% | 8.87% | -0.28% | 4.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -13.51% | -29.62% | -13.58% | -15.59% |
| Total Liabilities | 40.91% | 15.08% | -3.68% | 3.33% | -3.60% |
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| Common Stock & APIC | 208.49% | 198.63% | -0.43% | -7.66% | -18.00% |
| Retained Earnings | -- | -- | -2.13% | -- | -- |
| Treasury Stock & Other | -- | -- | 21.99% | -- | -- |
| Total Common Equity | 5.75% | 2.91% | -4.77% | -7.66% | -18.00% |
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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 | 5.75% | 2.91% | -4.77% | -7.66% | -18.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -118.33% | -62.10% | -135.22% | -128.61% | -94.51% |
| Total Equity | 5.73% | 2.89% | -4.88% | -7.75% | -18.01% |
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