BILI Social International, Inc. (BSCL)

BILI Social International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.28	0.3	0.29	0.19	3.45	3.94
Short-Term Investments	-	-	-	-	0.03	-
Cash & Short-Term Investments	0.28	0.3	0.29	0.19	3.47	3.94
Cash Growth	-4.99%	2.44%	56.77%	-94.65%	-11.91%	15.73%
Accounts Receivable	0.98	1.18	0.05	0.06	3.03	4.76
Other Receivables	0.02	-	0	0.01	-	-
Receivables	1	1.18	0.05	0.07	3.06	4.84
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	-	-	-	-	0.05	0.01
Restricted Cash	-	-	-	-	2.62	-
Other Current Assets	-	-	-	-	-	0.36
Total Current Assets	1.28	1.47	0.34	0.26	9.48	9.7
Property, Plant & Equipment	-	-	-	-	8.77	7.48
Long-Term Investments	-	-	-	-	0.53	0.24
Other Intangible Assets	0.1	0.11	0.13	-	-	-
Other Long-Term Assets	-	-	-	-	0.16	0.98
Total Assets	1.38	1.58	0.47	0.26	18.94	18.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
Accounts Payable	0.07	0.05	0.04	0.02	2.03	1.26
Accrued Expenses	0.01	0.01	0.02	0.06	1.24	1.08
Short-Term Debt	-	0.25	0.02	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.09
Current Income Taxes Payable	0.11	0.05	-	-	0.12	1.44
Current Unearned Revenue	-	-	-	-	2.62	-
Other Current Liabilities	0.04	0.1	0.36	-	1.3	-0
Total Current Liabilities	0.23	0.46	0.43	0.08	7.37	3.88
Long-Term Debt	-	-	-	-	0.71	1.76
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	0.26
Other Long-Term Liabilities	-	-	-	-	0.17	0.42
Total Liabilities	0.23	0.46	0.43	0.08	8.42	6.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
Common Stock	20.19	20.19	2.6	2.6	0.07	0.07
Additional Paid-In Capital	-	-	0.81	0.78	7.43	7.23
Retained Earnings	-2.35	-2.41	-3.46	-2.97	0.45	2.1
Treasury Stock	-	-	-	-	-0.13	-0.13
Comprehensive Income & Other	-16.68	-16.67	-0.02	-0.34	-	-
Total Common Equity	1.16	1.12	-0.08	0.06	7.82	9.28
Minority Interest	-	-	-	-	2.7	2.81
Shareholders' Equity	1.16	1.12	0.04	0.18	10.52	12.09
Total Liabilities & Equity	1.38	1.58	0.47	0.26	18.94	18.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011
Total Debt	-	0.25	0.02	-	0.77	1.84
Net Cash (Debt)	0.28	0.05	0.28	0.19	2.7	2.1
Net Cash Growth	0.56%	-82.47%	48.10%	-93.11%	28.58%	37.46%
Net Cash Per Share	0.01	0.00	0.05	0.04	16.99	11.38
Filing Date Shares Outstanding	40.39	40.39	5.19	5.19	0.15	0.15
Total Common Shares Outstanding	40.39	40.39	5.19	5.19	0.15	0.15
Working Capital	1.06	1.01	-0.09	0.18	2.11	5.82
Book Value Per Share	0.03	0.03	-0.02	0.01	52.86	62.87
Tangible Book Value	1.06	1.01	-0.21	0.06	7.82	9.28
Tangible Book Value Per Share	0.03	0.03	-0.04	0.01	52.86	62.87
Land	-	-	-	-	0.16	-
Buildings	-	-	-	-	1.08	1.3
Machinery	-	-	-	-	4.87	4.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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