Bilibili Inc.
BLBLF
$31.00
$5.4221.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.64% | 5.41% | 6.03% | 28.79% | 5.71% |
| Total Receivables | -40.46% | 101.22% | 5.49% | -48.33% | 1.10% |
| Inventory | -- | -- | -- | -- | 0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 360.86% | -79.58% | 8.93% | 437.25% | -2.71% |
| Total Current Assets | 1.69% | 3.85% | 6.26% | 25.86% | 4.78% |
|
|
|||||
| Total Current Assets | 1.69% | 3.85% | 6.26% | 25.86% | 4.78% |
| Net Property, Plant & Equipment | 69.34% | 11.15% | 5.31% | 18.01% | -10.87% |
| Long-term Investments | 1.18% | 5.26% | 0.63% | 1.29% | 0.59% |
| Goodwill | 1.18% | 5.26% | 0.63% | 1.29% | 0.59% |
| Total Other Intangibles | -0.43% | 7.67% | -2.03% | -4.41% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -0.18% | -0.58% | -0.02% | -6.64% |
| Total Assets | 1.81% | 4.93% | 3.58% | 18.07% | 2.38% |
|
|
|||||
| Total Accounts Payable | 9.20% | 5.94% | 2.78% | 5.42% | 4.29% |
| Total Accrued Expenses | 37.79% | -23.21% | 6.48% | 51.16% | -6.50% |
| Short-term Debt | 207.66% | -0.55% | -5.11% | -3.30% | 16.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.15% |
| Total Finance Division Other Current Liabilities | -20.25% | 31.44% | 4.80% | -7.79% | 3.48% |
| Total Other Current Liabilities | -20.25% | 31.44% | 4.80% | -7.79% | 3.48% |
| Total Current Liabilities | 2.39% | 25.56% | 3.54% | 7.39% | 2.92% |
|
|
|||||
| Total Current Liabilities | 2.39% | 25.56% | 3.54% | 7.39% | 2.92% |
| Long-Term Debt | -0.31% | -39.66% | 0.22% | 151.02% | 0.59% |
| Short-term Debt | 207.66% | -0.55% | -5.11% | -3.30% | 16.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.89% | -3.29% | -4.46% | 1.98% | -5.86% |
| Total Liabilities | 1.95% | 4.13% | 2.27% | 32.05% | 2.24% |
|
|
|||||
| Common Stock & APIC | -62.15% | 185.62% | -63.71% | 0.24% | 1.30% |
| Retained Earnings | -- | -- | -- | -0.49% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -2.31% | -1.64% |
| Total Common Equity | 1.62% | 6.39% | 5.86% | -0.28% | 2.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62% | 6.39% | 5.86% | -0.28% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.04% | -229.03% | -12.86% | -13.98% | -35.93% |
| Total Equity | 1.57% | 6.27% | 5.86% | -0.29% | 2.56% |
|
|
|||||