Bilibili Inc. (BILI)
NASDAQ: BILI
· Real-Time Price · USD
22.74
-0.51 (-2.19%)
At close: Aug 26, 2025, 3:59 PM
22.38
-1.58%
Pre-market: Aug 27, 2025, 06:55 AM EDT
Bilibili Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.6B | 10.25B | 7.46B | 3.73B | 6.04B | 7.19B | 7.64B | 5.69B | 10.22B | 10.17B | 5.47B | 3.49B | 5.08B | 7.52B | 10.47B | 11.49B | 17.6B |
Short-Term Investments | 7.93B | 6.43B | 7.77B | 10.18B | 6.88B | 7.93B | 6.87B | 8.61B | 9.17B | 9.42B | 18.48B | 21.43B | 19.65B | 22.8B | 13.96B | 16.08B | 9.44B |
Long-Term Investments | 3.92B | 3.91B | 4.17B | 4.3B | 4.37B | 4.37B | 4.6B | 5.22B | 5.72B | 5.65B | 5.91B | 6.35B | 5.95B | 5.5B | 4.19B | 3.08B | 2.17B |
Other Long-Term Assets | 2.33B | 2.52B | 2.53B | 2.66B | 2.78B | 3B | 3.14B | 3.35B | 3.45B | 3.45B | 3.65B | 3B | 2.93B | 2.58B | 2.25B | 1.75B | 1.38B |
Receivables | 1.01B | 1.23B | 1.52B | 1.61B | 1.28B | 1.57B | 1.65B | 1.37B | 1.27B | 1.33B | 1.3B | 1.43B | 1.27B | 1.38B | 1.35B | 1.38B | 1.09B |
Inventory | 293.78M | 294.77M | n/a | n/a | n/a | 241M | n/a | n/a | n/a | 514.05M | n/a | n/a | n/a | 550.51M | n/a | n/a | n/a |
Other Current Assets | 1.53B | 1.31B | 1.94B | 1.98B | 1.93B | 1.4B | 2.59B | 3.04B | 3.31B | 2.45B | 4.11B | 4.01B | 4.72B | 3.49B | 4B | 3.94B | 3.41B |
Total Current Assets | 20.58B | 19.76B | 18.69B | 17.5B | 16.13B | 18.73B | 18.75B | 18.71B | 23.96B | 24.45B | 29.35B | 30.36B | 30.72B | 36.45B | 29.77B | 32.89B | 31.54B |
Property-Plant & Equipment | 522.11M | 589.23M | 668.02M | 703.58M | 757.66M | 714.73M | 796.64M | 929.8M | 1.05B | 1.23B | 1.38B | 1.48B | 1.3B | 1.35B | 1.36B | 1.09B | 901.06M |
Goodwill & Intangibles | 5.92B | 5.93B | 5.96B | 6.15B | 6.22B | 6.35B | 6.61B | 6.68B | 6.8B | 7.05B | 7.31B | 7.31B | 7B | 6.17B | 4.89B | 4.48B | 4.41B |
Total Long-Term Assets | 12.7B | 12.94B | 13.33B | 13.82B | 14.12B | 14.43B | 15.14B | 16.18B | 17.01B | 17.38B | 18.25B | 18.15B | 17.18B | 15.61B | 12.69B | 10.4B | 8.86B |
Total Assets | 33.28B | 32.7B | 32.02B | 31.32B | 30.25B | 33.16B | 33.9B | 34.9B | 40.98B | 41.83B | 47.6B | 48.5B | 47.91B | 52.05B | 42.47B | 43.29B | 40.41B |
Account Payables | 4.98B | 4.81B | 4.92B | 4.57B | 4.53B | 4.33B | 4.12B | 4.17B | 4.4B | 4.29B | 4.73B | 5.5B | 4.3B | 4.36B | 4.2B | 3.63B | 3.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.82B | 1.57B | 4.3B | 4.85B | 4.94B | 7.46B | 4.48B | 4.61B | 6.85B | 6.62B | 6.95B | 1.45B | 1.49B | 1.23B | 934.31M | 388.45M | 100M |
Other Current Liabilities | 5.11B | 4.97B | 4.49B | 4.04B | 3.27B | 3.86B | 3.11B | 2.99B | 3B | 3.54B | 3.11B | 3.02B | 2.84B | 3.8B | 2.81B | 2.74B | 2.31B |
Total Current Liabilities | 15.1B | 14.76B | 17.76B | 17.16B | 15.73B | 18.1B | 14.69B | 14.48B | 16.7B | 17.09B | 17.93B | 12.99B | 11.34B | 12.07B | 10.85B | 9.4B | 7.54B |
Long-Term Debt | 3.26B | 3.26B | 724K | 731K | 732K | 646K | 3.08B | 3.2B | 5.96B | 8.68B | 12.3B | 16.92B | 16.44B | 17.78B | 7.86B | 8.17B | 8.31B |
Other Long-Term Liabilities | 531.28M | 471.22M | 540.59M | 579.91M | 611.2M | 650.46M | 650.69M | 685.59M | 731.27M | 814.43M | 825.75M | 647.33M | 656.9M | 481.98M | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.8B | 3.83B | 541.32M | 580.64M | 611.93M | 651.11M | 3.73B | 3.88B | 6.69B | 9.5B | 13.13B | 17.57B | 17.1B | 18.27B | 8.2B | 8.46B | 8.63B |
Total Liabilities | 18.9B | 18.59B | 18.3B | 17.74B | 16.34B | 18.75B | 18.42B | 18.36B | 23.39B | 26.59B | 31.06B | 30.56B | 28.44B | 30.34B | 19.04B | 17.86B | 16.17B |
Total Debt | 5.3B | 5.15B | 4.3B | 4.85B | 4.94B | 7.64B | 7.56B | 7.81B | 12.81B | 15.54B | 19.26B | 18.37B | 17.93B | 19.22B | 9.13B | 8.85B | 8.73B |
Common Stock | 269K | 268K | 13.73B | 13.58B | 13.91B | 265K | 15.46B | 16.53B | 17.59B | 253K | 16.54B | 17.94B | 19.46B | 251K | 23.39B | 25.39B | 24.07B |
Retained Earnings | -27.62B | -27.61B | n/a | n/a | n/a | -26.27B | n/a | n/a | n/a | -21.44B | n/a | n/a | n/a | -13.95B | n/a | n/a | n/a |
Comprehensive Income | 260.9M | 266.82M | n/a | n/a | n/a | 212.48M | n/a | n/a | n/a | 58.11M | n/a | n/a | n/a | -279.86M | n/a | n/a | n/a |
Shareholders Equity | 14.39B | 14.11B | 13.73B | 13.58B | 13.91B | 14.39B | 15.46B | 16.53B | 17.59B | 15.24B | 16.54B | 17.94B | 19.46B | 21.7B | 23.39B | 25.39B | 24.07B |
Total Investments | 11.85B | 10.35B | 11.94B | 14.48B | 11.25B | 12.29B | 11.47B | 13.84B | 14.89B | 15.07B | 24.38B | 27.78B | 25.6B | 28.3B | 18.15B | 19.16B | 11.6B |