Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
14.66
+0.41 (2.88%)
At close: Nov 6, 2026, 4:00 PM EST
14.60
-0.06 (-0.41%)
After-hours: Nov 6, 2026, 7:58 PM EST
Bilibili Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 7,940 | 7,472 | 8,321 | 7,685 | 7,338 | 7,003 | 7,734 | 7,306 | 6,127 | 5,665 | 6,349 | 5,805 | 5,304 | 5,070 | 6,142 | 5,794 | 4,909 | 5,054 | 5,781 | 5,207 |
Revenue Growth | 8.21% | 6.69% | 7.59% | 5.20% | 19.76% | 23.63% | 21.82% | 25.85% | 15.52% | 11.74% | 3.36% | 0.20% | 8.05% | 0.31% | 6.26% | 11.28% | 9.20% | 29.56% | 50.54% | 61.41% |
Gross Profit Gross Profit Growth | 2,955 | 2,773 | 3,081 | 2,818 | 2,676 | 2,539 | 2,788 | 2,547 | 1,833 | 1,605 | 1,660 | 1,450 | 1,228 | 1,104 | 1,250 | 1,054 | 738.29 | 807.24 | 1,098 | 1,018 |
Operating Income Operating Income Growth | 372.87 | 166.76 | 503.88 | 353.95 | 251.61 | 15.01 | 126.44 | -66.68 | -585.14 | -818.6 | -1,305 | -1,107 | -1,278 | -1,375 | -2,327 | -1,849 | -2,191 | -1,991 | -2,000 | -1,878 |
Net Income Net Income Growth | 343.73 | 209.78 | 513.4 | 470.23 | 219 | -9.1 | 89.96 | -79.52 | -608.7 | -748.55 | -1,296 | -1,351 | -1,547 | -627.69 | -1,495 | -1,713 | -2,007 | -2,282 | -2,088 | -2,677 |
Earnings Per Share EPS Growth | 0.78 | 0.48 | 1.14 | 1.05 | 0.51 | -0.02 | 0.21 | -0.19 | -1.46 | -1.80 | -3.13 | -3.26 | -3.74 | -1.53 | -3.77 | -4.34 | -5.08 | -5.80 | -5.34 | -6.90 |
EPS Growth | 52.94% | - | 435.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 24,300 | 24,194 | 24,324 | 23,488 | 22,291 | 17,532 | 16,683 | 15,234 | 13,912 | 12,922 | 15,117 | 14,514 | 14,330 | 19,386 | 19,595 | 23,941 | 24,918 | 24,730 | 30,323 | 24,431 |
Total Debt Total Debt Growth | 9,514 | 9,566 | 9,820 | 9,692 | 9,824 | 5,298 | 5,051 | 4,298 | 4,847 | 4,942 | 7,645 | 7,559 | 7,995 | 12,810 | 15,543 | 19,256 | 18,372 | 17,935 | 19,223 | 9,132 |
Net Cash (Debt) Net Cash Growth | 14,785 | 14,628 | 14,504 | 13,795 | 12,467 | 12,234 | 11,632 | 10,936 | 9,065 | 7,979 | 7,472 | 6,955 | 6,334 | 6,576 | 4,052 | 4,686 | 6,546 | 6,795 | 11,100 | 15,299 |
Net Cash Growth | 18.60% | 19.56% | 24.69% | 26.14% | 37.53% | 53.32% | 55.68% | 57.25% | 43.11% | 21.33% | 84.39% | 48.43% | -3.23% | -3.22% | -63.49% | -69.37% | -65.04% | -62.89% | 163.29% | 188.68% |
Net Cash Per Share Net Cash Per Share Growth | 32.60 | 31.84 | 31.70 | 30.32 | 28.50 | 29.12 | 27.42 | 26.17 | 21.78 | 19.21 | 18.01 | 16.80 | 15.32 | 16.02 | 10.23 | 11.86 | 16.58 | 17.27 | 28.37 | 39.44 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | - | - | - | 1,989 | 1,302 | - | - | 1,751 | 637.7 | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures CapEx Growth | - | - | - | - | 35.7 | -35.7 | - | - | 93.05 | -93.05 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | - | - | - | - | 2,025 | 1,266 | - | - | 1,844 | 544.65 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Growth | - | - | - | - | 9.84% | 132.52% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 37.22% | 37.11% | 37.03% | 36.67% | 36.47% | 36.26% | 36.05% | 34.87% | 29.92% | 28.34% | 26.15% | 24.98% | 23.14% | 21.77% | 20.34% | 18.20% | 15.04% | 15.97% | 18.99% | 19.56% |
Operating Margin | 4.70% | 2.23% | 6.05% | 4.61% | 3.43% | 0.21% | 1.64% | -0.91% | -9.55% | -14.45% | -20.55% | -19.07% | -24.09% | -27.12% | -37.89% | -31.91% | -44.63% | -39.39% | -34.59% | -36.07% |
Pretax Margin | 4.68% | 2.96% | 6.10% | 5.92% | 3.33% | 0.01% | 0.85% | -1.21% | -10.03% | -13.47% | -20.34% | -22.73% | -28.74% | -11.79% | -24.04% | -29.15% | -40.41% | -44.60% | -35.69% | -51.05% |
Profit Margin | 4.33% | 2.81% | 6.17% | 6.12% | 2.99% | -0.13% | 1.16% | -1.09% | -9.93% | -13.21% | -20.42% | -23.28% | -29.16% | -12.38% | -24.33% | -29.58% | -40.88% | -45.15% | -36.12% | -51.42% |
FCF Margin | - | - | - | - | 27.60% | 18.08% | - | - | 30.09% | 9.62% | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 31.37 | 45.79 | 59.63 | 107.33 | 284.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 25.86 | 37.00 | 52.04 | 58.28 | 60.87 | 87.25 | 63.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | - | - | 19.06 | 18.59 | - | - | 19.39 | 61.25 | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.54 | 2.10 | 2.35 | 2.78 | 2.13 | 2.05 | 2.05 | 2.67 | 1.93 | 1.44 | 1.58 | 1.85 | 2.02 | 3.02 | 2.94 | 1.98 | 3.20 | 3.04 | 5.85 | 9.40 |