Bilibili Inc. BLBLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.97% | 45.18% | 52.15% | 51.91% | 62.53% |
| Total Receivables | 63.62% | -34.55% | 10.89% | -26.21% | -31.56% |
| Inventory | -- | -- | -1.27% | -- | -- |
| Prepaid Expenses | -- | -- | -0.93% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22% | 452.10% | 16.29% | 21.00% | 12.53% |
| Total Current Assets | 16.19% | 41.55% | 45.53% | 42.37% | 48.24% |
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| Total Current Assets | 16.19% | 41.55% | 45.53% | 42.37% | 48.24% |
| Net Property, Plant & Equipment | 260.04% | 134.42% | 23.11% | -6.11% | -12.30% |
| Long-term Investments | 9.06% | 8.80% | 7.92% | -1.47% | 1.44% |
| Goodwill | 9.06% | 8.80% | 7.92% | -1.47% | 1.44% |
| Total Other Intangibles | 1.05% | 0.63% | 1.38% | -10.57% | -10.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.81% | -5.04% | -7.35% | -11.31% | -12.22% |
| Total Assets | 15.48% | 30.95% | 31.39% | 22.87% | 25.65% |
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| Total Accounts Payable | 27.77% | 25.64% | 19.72% | 6.00% | 15.21% |
| Total Accrued Expenses | 23.33% | 70.68% | 15.56% | 14.37% | 21.46% |
| Short-term Debt | 196.55% | 181.38% | 6.17% | -62.49% | -63.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,553.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 14.11% | 1.52% | 31.43% | 6.37% | 16.96% |
| Total Other Current Liabilities | 14.11% | 1.52% | 31.43% | 6.37% | 16.96% |
| Total Current Liabilities | 40.86% | 43.28% | 43.69% | -8.57% | -5.31% |
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| Total Current Liabilities | 40.86% | 43.28% | 43.69% | -8.57% | -5.31% |
| Long-Term Debt | -39.56% | 51.67% | 52.69% | 1,096,444.57% | 1,122,295.13% |
| Short-term Debt | 196.55% | 181.38% | 6.17% | -62.49% | -63.68% |
| Capital Leases | -- | -- | -63.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 6.61% | 6.85% | -7.45% | -6.44% |
| Total Liabilities | 13.71% | 43.70% | 43.78% | 34.84% | 40.91% |
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| Common Stock & APIC | -59.28% | -60.58% | 5.25% | 6.95% | 208.49% |
| Retained Earnings | -- | -- | 0.15% | -- | -- |
| Treasury Stock & Other | -- | -- | -28.12% | -- | -- |
| Total Common Equity | 18.78% | 14.38% | 15.19% | 6.95% | 5.75% |
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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 | 18.78% | 14.38% | 15.19% | 6.95% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -474.75% | -464.36% | -475.31% | -117.87% | -118.33% |
| Total Equity | 18.56% | 14.19% | 15.05% | 6.92% | 5.73% |
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