Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
23.98
+0.22 (0.93%)
At close: Aug 22, 2025, 4:00 PM
24.10
+0.12 (0.50%)
After-hours: Aug 22, 2025, 7:59 PM EDT

Bilibili Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,67610,2497,19210,1737,5234,678
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Short-Term Investments
11,6156,4347,9259,42322,8008,129
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Cash & Short-Term Investments
22,29116,68315,11719,59530,32312,807
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Cash Growth
60.23%10.36%-22.86%-35.38%136.77%58.22%
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Accounts Receivable
1,0841,2271,5741,3291,3821,054
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Other Receivables
-255.2266.67365.91342.55171.13
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Receivables
1,0842,1132,5063,0293,5031,412
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Inventory
-294.77241514.05550.51179.98
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Prepaid Expenses
-236.82390.65561.06705.05266.09
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Restricted Cash
50.8505014.8--
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Other Current Assets
2,146378.15422.2738.911,3651,074
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Total Current Assets
25,57119,75618,72724,45336,44715,740
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Property, Plant & Equipment
608.27589.23714.731,2271,350761.94
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Long-Term Investments
4,5663,9124,3675,6515,5032,233
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Goodwill
2,7252,7252,7252,7252,3381,296
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Other Intangible Assets
3,0193,2013,6284,3273,8362,357
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Long-Term Deferred Tax Assets
-135.1346.5943.5936.3620.92
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Long-Term Deferred Charges
1,7211,8512,0661,9301,084667.88
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Other Long-Term Assets
583.45529.15885.341,4741,459789.64
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Total Assets
38,79432,69933,15941,83152,05323,866
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Accounts Payable
5,1864,8064,3344,2924,3613,074
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Accrued Expenses
4,4383,2002,2662,4002,4731,642
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Short-Term Debt
1,7351,5711,4021,4841,232100
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Current Portion of Long-Term Debt
-0.666,0545,138--
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Current Portion of Leases
-214.62188.5238.69206.76150.4
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Current Income Taxes Payable
415.03134.3131.82109.8669.7731.18
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Current Unearned Revenue
4,2403,8022,9542,8192,6452,118
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Other Current Liabilities
-1,034774.17612.161,083276.1
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Total Current Liabilities
16,01414,76318,10417,09312,0717,392
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Long-Term Debt
8,0893,2640.658,68317,7848,341
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Long-Term Leases
-96.42----
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Other Long-Term Liabilities
534.85471.22650.46814.43481.98350.93
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Total Liabilities
24,63818,59518,75526,59130,33716,083
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Common Stock
0.270.270.270.250.250.22
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Additional Paid-In Capital
41,31441,45440,44536,62335,93014,616
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Retained Earnings
-27,403-27,613-26,266-21,444-13,947-7,157
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Comprehensive Income & Other
251.62266.82212.4858.11-279.86141.13
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Total Common Equity
14,16314,10814,39215,23821,7047,600
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Minority Interest
-6.82-4.4812.371.7612.4182
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Shareholders' Equity
14,15614,10414,40415,24021,7167,782
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Total Liabilities & Equity
38,79432,69933,15941,83152,05323,866
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Total Debt
9,8245,1477,64515,54319,2238,591
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Net Cash (Debt)
12,46711,5367,4724,05211,1004,216
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Net Cash Growth
37.53%54.39%84.39%-63.49%163.29%-8.03%
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Net Cash Per Share
29.3827.7018.0810.2629.2212.19
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Filing Date Shares Outstanding
412.78416.77412.16409.92390.6351.92
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Total Common Shares Outstanding
412.78416.55412.16394.58390.6351.92
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Working Capital
9,5574,993623.347,35924,3768,348
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Book Value Per Share
34.3133.8734.9238.6255.5621.60
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Tangible Book Value
8,4188,1828,0398,18615,5303,947
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Tangible Book Value Per Share
20.3919.6419.5120.7539.7611.22
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Machinery
-3,4073,0292,8302,2781,286
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Leasehold Improvements
-222.93232.04282.01221.28118.58
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q