Bilibili Inc.
BLBLF
$31.00
$5.4221.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.15% | 51.91% | 62.53% | 35.01% | 7.21% |
| Total Receivables | 10.89% | -26.21% | -31.56% | 65.35% | -18.08% |
| Inventory | -1.27% | -- | -- | -- | 18.82% |
| Prepaid Expenses | -0.93% | -- | -- | -- | -41.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.29% | 21.00% | 12.53% | -78.62% | -11.92% |
| Total Current Assets | 45.53% | 42.37% | 48.24% | 26.97% | 2.49% |
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| Total Current Assets | 45.53% | 42.37% | 48.24% | 26.97% | 2.49% |
| Net Property, Plant & Equipment | 23.11% | -6.11% | -12.30% | -31.43% | -19.91% |
| Long-term Investments | 7.92% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 7.92% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | 1.38% | -10.57% | -10.60% | -8.82% | -14.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | -11.31% | -12.22% | -16.49% | -18.49% |
| Total Assets | 31.39% | 22.87% | 25.65% | 9.48% | -4.20% |
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| Total Accounts Payable | 19.72% | 6.00% | 15.21% | 9.45% | 7.73% |
| Total Accrued Expenses | 15.56% | 14.37% | 21.46% | -1.08% | 37.20% |
| Short-term Debt | 6.17% | -62.49% | -63.68% | -63.40% | 8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,553.76% | -- | -- | -- | -96.65% |
| Total Finance Division Other Current Liabilities | 31.43% | 6.37% | 16.96% | 55.74% | 25.10% |
| Total Other Current Liabilities | 31.43% | 6.37% | 16.96% | 55.74% | 25.10% |
| Total Current Liabilities | 43.69% | -8.57% | -5.31% | -4.45% | -20.78% |
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| Total Current Liabilities | 43.69% | -8.57% | -5.31% | -4.45% | -20.78% |
| Long-Term Debt | 52.69% | 1,096,444.57% | 1,122,295.13% | 443,505.42% | 490,788.47% |
| Short-term Debt | 6.17% | -62.49% | -63.68% | -63.40% | 8.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.30% | -7.45% | -6.44% | -13.51% | -15.22% |
| Total Liabilities | 43.78% | 34.84% | 40.91% | 15.08% | -3.68% |
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| Common Stock & APIC | 5.25% | 6.95% | 208.49% | 198.63% | -0.43% |
| Retained Earnings | 0.15% | -- | -- | -- | -2.13% |
| Treasury Stock & Other | -28.12% | -- | -- | -- | 21.99% |
| Total Common Equity | 15.19% | 6.95% | 5.75% | 2.91% | -4.77% |
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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 | 15.19% | 6.95% | 5.75% | 2.91% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -475.31% | -117.87% | -118.33% | -62.10% | -135.22% |
| Total Equity | 15.05% | 6.92% | 5.73% | 2.89% | -4.88% |
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