Bilibili Inc. (BILI)

Bilibili Balance Sheet

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

Assets

Fiscal Quarter	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	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Cash & Equivalents	6,595	12,184	12,101	10,676	9,602	10,249	7,463	3,733	6,037	7,192	7,640	5,687	10,218	10,173	5,466	3,491	5,078	7,523	10,470	11,494
Short-Term Investments	17,599	12,140	11,386	11,615	7,930	6,434	7,771	10,179	6,884	7,925	6,874	8,643	9,168	9,423	18,475	21,426	19,652	22,800	13,960	16,079
Cash & Short-Term Investments	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	27,572
Cash Growth (YoY)	38.00%	45.80%	54.18%	60.23%	35.68%	10.36%	4.96%	-2.92%	-33.35%	-22.86%	-39.38%	-42.49%	-21.61%	-35.38%	-2.00%	-9.63%	-8.54%	136.77%	73.28%	77.24%
Accounts Receivable	1,321	1,268	1,136	1,084	1,008	1,227	1,517	1,606	1,278	1,574	1,650	1,368	1,273	1,329	1,298	1,430	1,275	1,382	1,347	1,378
Other Receivables	-	159.93	-	-	496.19	255.2	-	-	-	266.67	-	269.11	-	365.91	-	-	-	342.55	-	-
Receivables	1,321	2,246	1,136	1,084	2,124	2,113	1,517	1,606	1,278	2,506	1,650	2,706	1,273	3,029	1,298	1,430	1,275	3,503	1,347	1,378
Inventory	-	278.89	-	-	293.78	294.77	-	-	-	241	-	278.22	-	514.05	-	-	-	550.51	-	-
Prepaid Expenses	-	224.82	-	-	215.12	236.82	-	-	-	390.65	-	569.73	-	561.06	-	-	-	705.05	-	-
Restricted Cash	0.8	50.8	50.8	50.8	50.95	50	50	50	50	50	167.81	167.81	14.8	14.8	-	-	-	-	-	-
Other Current Assets	2,172	426.32	2,327	2,146	363.18	378.15	1,886	1,930	1,877	422.2	2,420	659.11	3,291	738.91	4,111	4,008	4,720	1,365	3,996	3,945
Total Current Assets	27,689	27,550	27,001	25,571	20,579	19,756	18,687	17,498	16,127	18,727	18,751	18,711	23,965	24,453	29,350	30,357	30,724	36,447	29,774	32,895
Property, Plant & Equipment	1,163	695.11	636.55	608.27	522.11	589.23	668.02	703.58	757.66	714.73	796.64	929.8	1,047	1,227	1,383	1,482	1,303	1,350	1,364	1,087
Long-Term Investments	4,586	4,762	4,354	4,566	3,919	3,912	4,173	4,303	4,365	4,367	4,598	5,223	5,717	5,651	5,908	6,354	5,947	5,503	4,186	3,080
Goodwill	2,818	2,818	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,725	2,683	2,338	1,634	1,595
Other Intangible Assets	3,060	3,110	2,940	3,019	3,200	3,201	3,238	3,426	3,492	3,628	3,882	3,953	4,074	4,327	4,584	4,583	4,319	3,836	3,259	2,882
Long-Term Deferred Tax Assets	-	166.13	-	-	142.24	135.13	-	-	-	46.59	-	43.59	-	43.59	-	-	-	36.36	-	-
Long-Term Deferred Charges	1,479	1,600	1,618	1,721	1,753	1,851	1,866	1,946	2,024	2,066	1,998	2,014	1,971	1,930	1,759	1,473	1,195	1,084	893.2	811.92
Other Long-Term Assets	627.9	467.17	658.75	583.45	439.24	529.15	663.51	717.18	758.37	885.34	1,145	1,296	1,479	1,474	1,891	1,530	1,735	1,459	1,358	942.43
Total Assets	41,424	41,168	39,933	38,794	33,280	32,699	32,021	31,318	30,249	33,159	33,895	34,895	40,977	41,831	47,600	48,504	47,907	52,053	42,467	43,293

Liabilities

Fiscal Quarter	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	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Accounts Payable	5,951	5,514	5,297	5,186	4,983	4,806	4,924	4,566	4,530	4,334	4,122	4,172	4,400	4,292	4,731	5,501	4,302	4,361	4,198	3,628
Accrued Expenses	4,825	3,543	4,696	4,438	2,974	3,200	4,046	3,707	2,992	2,266	2,976	2,094	2,444	2,400	3,138	3,025	2,702	2,473	2,904	2,647
Short-Term Debt	4,861	1,599	1,636	1,735	1,817	1,571	4,297	4,846	4,941	1,402	4,482	4,612	6,852	1,484	6,954	1,449	1,492	1,232	934.31	388.45
Current Portion of Long-Term Debt	-	3,262	-	-	0.66	0.66	-	-	-	6,054	-	-	-	5,138	-	-	-	-	-	-
Current Portion of Leases	-	149.3	-	-	215.82	214.62	-	-	-	188.5	-	186.1	-	238.69	-	-	-	206.76	-	-
Current Income Taxes Payable	365.88	152.25	419.01	415.03	149.7	134.3	384.09	311.82	279.64	131.82	275.02	100.14	274.35	109.86	253.29	238.43	205.57	69.77	148.42	122.87
Current Unearned Revenue	4,569	4,662	4,429	4,240	3,849	3,802	4,106	3,725	2,988	2,954	2,838	2,691	2,730	2,819	2,853	2,777	2,635	2,645	2,661	2,613
Other Current Liabilities	-	1,446	-	-	1,115	1,034	-	-	-	774.17	-	625.13	-	612.16	-	-	-	1,083	-	-
Total Current Liabilities	20,571	20,327	16,477	16,014	15,105	14,763	17,757	17,156	15,731	18,104	14,693	14,479	16,700	17,093	17,929	12,991	11,336	12,071	10,847	9,398
Long-Term Debt	4,706	4,776	8,056	8,089	3,264	3,264	0.72	0.73	0.73	0.65	3,076	3,198	5,958	8,683	12,302	16,923	16,443	17,784	7,857	8,174
Long-Term Leases	-	33.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340.71	285.68
Other Long-Term Liabilities	538.34	482.47	507.8	534.85	531.28	567.63	540.59	579.91	611.2	650.46	650.69	685.59	731.27	814.43	825.75	647.33	656.9	481.98	-	-
Total Liabilities	25,815	25,619	25,041	24,638	18,900	18,595	18,298	17,737	16,343	18,755	18,420	18,363	23,390	26,591	31,057	30,561	28,435	30,337	19,044	17,858

Shareholders' Equity

Fiscal Quarter	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	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Common Stock	15,641	0.27	14,899	0.27	0.27	0.27	13,727	13,585	13,910	0.27	15,462	0.27	17,588	0.25	16,539	17,936	19,462	0.25	23,386	25,389
Additional Paid-In Capital	-	41,809	-	41,314	41,747	41,454	-	-	-	40,445	-	39,874	-	36,623	-	-	-	35,930	-	-
Retained Earnings	-	-26,419	-	-27,403	-27,622	-27,613	-	-	-	-26,266	-	-23,618	-	-21,444	-	-	-	-13,947	-	-
Comprehensive Income & Other	-	183.79	-	251.62	260.91	266.82	-	-	-	212.48	-	278.05	-	58.11	-	-	-	-279.86	-	-
Total Common Equity	15,641	15,573	14,899	14,163	14,386	14,108	13,727	13,585	13,910	14,392	15,462	16,534	17,588	15,238	16,539	17,936	19,462	21,704	23,386	25,389
Minority Interest	-32.5	-24.72	-7.65	-6.82	-6.06	-4.48	-3.46	-3.17	-3.72	12.37	12.57	-1.63	-0.2	1.76	4.14	6.73	10.25	12.4	36.86	46.08
Shareholders' Equity	15,609	15,549	14,892	14,156	14,380	14,104	13,723	13,582	13,907	14,404	15,475	16,533	17,588	15,240	16,544	17,943	19,472	21,716	23,423	25,435
Total Liabilities & Equity	41,424	41,168	39,933	38,794	33,280	32,699	32,021	31,318	30,249	33,159	33,895	34,895	40,977	41,831	47,600	48,504	47,907	52,053	42,467	43,293

Additional Metrics

Fiscal Quarter	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	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	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
Total Debt	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	8,848
Net Cash (Debt)	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	18,724
Net Cash Growth (YoY)	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%	191.71%
Net Cash Per Share	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	48.69
Filing Date Shares Outstanding	419.46	416.62	417.47	412.78	417.99	416.77	417.85	414.14	415.27	412.16	413.98	411.09	410.56	409.92	395.06	394.74	393.54	390.6	387.92	384.59
Total Common Shares Outstanding	419.46	414.72	417.47	412.78	417.99	416.55	417.85	414.14	415.27	412.16	413.98	411.09	410.56	394.58	395.06	394.74	393.54	390.6	387.92	384.59
Working Capital	7,118	7,223	10,524	9,557	5,475	4,993	930.13	341.6	396.89	623.34	4,058	4,231	7,264	7,359	11,421	17,366	19,389	24,376	18,927	23,496
Book Value Per Share	37.29	37.55	35.69	34.31	34.42	33.87	32.85	32.80	33.50	34.92	37.35	40.22	42.84	38.62	41.87	45.44	49.45	55.56	60.29	66.02
Tangible Book Value	9,763	9,646	9,235	8,418	8,462	8,182	7,763	7,434	7,694	8,039	8,856	9,856	10,788	8,186	9,230	10,627	12,460	15,530	18,494	20,912
Tangible Book Value Per Share	23.28	23.26	22.12	20.39	20.24	19.64	18.58	17.95	18.53	19.51	21.39	23.98	26.28	20.75	23.36	26.92	31.66	39.76	47.67	54.38
Machinery	-	3,849	-	-	3,360	3,407	-	-	-	3,029	-	2,928	-	2,830	-	-	-	2,278	-	-
Leasehold Improvements	-	218.49	-	-	219.96	222.93	-	-	-	232.04	-	233.69	-	282.01	-	-	-	221.28	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 19, 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 16, 2026

Data Sources Report a data error