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 | 51.91% | 62.53% | 35.01% | 7.21% | 9.18% |
| Total Receivables | -26.21% | -31.56% | 65.35% | -18.08% | -4.38% |
| Inventory | -- | -- | -- | 18.82% | -- |
| Prepaid Expenses | -- | -- | -- | -41.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.00% | 12.53% | -78.62% | -11.92% | -22.16% |
| Total Current Assets | 42.37% | 48.24% | 26.97% | 2.49% | 3.67% |
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| Total Current Assets | 42.37% | 48.24% | 26.97% | 2.49% | 3.67% |
| Net Property, Plant & Equipment | -6.11% | -12.30% | -31.43% | -19.91% | -12.77% |
| Long-term Investments | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Goodwill | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Total Other Intangibles | -10.57% | -10.60% | -8.82% | -14.27% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.31% | -12.22% | -16.49% | -18.49% | -16.27% |
| Total Assets | 22.87% | 25.65% | 9.48% | -4.20% | -1.73% |
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| Total Accounts Payable | 6.00% | 15.21% | 9.45% | 7.73% | 24.25% |
| Total Accrued Expenses | 14.37% | 21.46% | -1.08% | 37.20% | 41.43% |
| Short-term Debt | -- | -- | -63.40% | 8.87% | -0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -96.65% | -- |
| Total Finance Division Other Current Liabilities | 6.37% | 16.96% | 55.74% | 25.10% | 50.05% |
| Total Other Current Liabilities | 6.37% | 16.96% | 55.74% | 25.10% | 50.05% |
| Total Current Liabilities | -8.57% | -5.31% | -4.45% | -20.78% | 25.71% |
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| Total Current Liabilities | -8.57% | -5.31% | -4.45% | -20.78% | 25.71% |
| Long-Term Debt | 1,096,444.57% | 1,122,295.13% | 443,505.42% | 490,788.47% | -99.98% |
| Short-term Debt | -- | -- | -63.40% | 8.87% | -0.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | -6.44% | -13.51% | -29.62% | -13.58% |
| Total Liabilities | 34.84% | 40.91% | 15.08% | -3.68% | 3.33% |
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| Common Stock & APIC | 6.95% | 208.49% | 198.63% | -0.43% | -7.66% |
| Retained Earnings | -- | -- | -- | -2.13% | -- |
| Treasury Stock & Other | -- | -- | -- | 21.99% | -- |
| Total Common Equity | 6.95% | 5.75% | 2.91% | -4.77% | -7.66% |
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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 | 6.95% | 5.75% | 2.91% | -4.77% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -117.87% | -118.33% | -62.10% | -135.22% | -128.61% |
| Total Equity | 6.92% | 5.73% | 2.89% | -4.88% | -7.75% |
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