US Stock MarketDetailed Quotes

Bilibili (BILI)

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  • 12.900
  • -0.210-1.60%
Close Oct 28 16:00 ET
  • 12.900
  • 0.0000.00%
Post 18:39 ET
5.32BMarket Cap23.80P/E (TTM)

Bilibili (BILI) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Total Assets
+9.50%42.48B
+24.47%41.42B
+25.90%41.17B
+24.71%39.93B
+23.87%38.79B
+10.02%33.28B
-1.39%32.70B
-5.53%32.02B
-10.25%31.32B
-26.18%30.25B
-20.73%33.16B
-28.79%33.90B
-28.06%34.90B
-14.47%40.98B
-19.64%41.83B
+12.09%47.60B
+12.04%48.50B
+18.56%47.91B
+118.11%52.05B
+74.43%42.47B
Total Current Assets
+10.17%28.17B
+34.55%27.69B
+39.45%27.55B
+44.49%27.00B
+46.14%25.57B
+27.60%20.58B
+5.49%19.76B
-0.34%18.69B
-6.48%17.50B
-32.70%16.13B
-23.42%18.73B
-36.11%18.75B
-38.36%18.71B
-22.00%23.96B
-32.91%24.45B
-1.42%29.35B
-7.72%30.36B
-2.60%30.72B
+131.56%36.45B
+74.15%29.77B
Cash and Cash Equivalents & Short-Term Investments
+9.01%24.30B
+39.07%24.19B
+45.99%24.15B
+54.18%23.49B
+60.23%22.29B
+34.63%17.40B
+10.00%16.54B
+4.96%15.23B
-2.70%13.91B
-33.35%12.92B
-23.13%15.04B
-39.38%14.51B
-42.62%14.30B
-21.61%19.39B
-35.25%19.56B
-2.00%23.94B
-9.63%24.92B
-8.54%24.73B
+136.89%30.22B
+73.28%24.43B
-Cash and Cash Equivalents
-51.63%5.16B
-31.31%6.60B
+18.87%12.18B
+62.15%12.10B
+186.02%10.68B
+59.04%9.60B
+42.51%10.25B
-2.31%7.46B
-34.37%3.73B
-40.91%6.04B
-29.30%7.19B
+39.77%7.64B
+62.88%5.69B
+101.22%10.22B
+35.22%10.17B
-47.79%5.47B
-69.62%3.49B
-71.15%5.08B
+60.82%7.52B
+76.64%10.47B
-Short Term Investments
+64.75%19.14B
+125.78%17.60B
+90.14%11.97B
+46.53%11.39B
+14.10%11.62B
+13.23%7.79B
-19.79%6.30B
+13.05%7.77B
+18.20%10.18B
-24.91%6.88B
-16.43%7.85B
-62.79%6.87B
-59.81%8.61B
-53.35%9.17B
-58.62%9.39B
+32.34%18.48B
+33.26%21.43B
+108.27%19.65B
+180.95%22.69B
+70.84%13.96B
Receivables
-25.00%1.68B
-37.79%1.32B
+6.26%2.25B
-25.11%1.14B
-11.62%2.24B
+66.17%2.12B
-15.67%2.11B
-8.08%1.52B
-7.18%2.54B
+0.41%1.28B
-17.25%2.51B
-47.82%1.65B
+91.03%2.73B
-0.11%1.27B
-13.55%3.03B
+5.00%3.16B
+3.82%1.43B
+16.64%1.27B
+148.03%3.50B
+153.88%3.01B
-Accounts Receivable
+55.15%1.68B
+31.16%1.32B
+3.37%1.27B
-25.11%1.14B
-32.53%1.08B
-21.18%1.01B
-22.05%1.23B
-8.08%1.52B
+17.41%1.61B
+0.41%1.28B
+18.46%1.57B
+27.11%1.65B
-4.38%1.37B
-0.11%1.27B
-3.89%1.33B
-3.67%1.30B
+3.82%1.43B
+16.64%1.27B
+31.20%1.38B
+13.60%1.35B
-Loans Receivable
----
----
-99.69%66.00K
----
-43.63%9.67M
--5.90M
+10.97%21.47M
----
-39.31%17.15M
----
-24.02%19.34M
----
--28.25M
----
-62.93%25.46M
-70.36%55.28M
----
----
-63.40%68.68M
--186.51M
-Accrued Interest Receivable
----
----
+30.66%102.37M
----
-63.83%51.94M
--39.34M
-35.98%78.34M
----
+39.70%143.60M
----
+53.66%122.38M
----
--102.79M
----
+628.85%79.64M
+989.81%80.22M
----
----
+70.84%10.93M
--7.36M
-Due from Related Parties Current
----
----
+11.22%874.96M
----
+42.46%1.10B
--1.07B
-0.49%786.68M
----
-37.62%769.54M
----
-50.43%790.57M
----
--1.23B
----
-21.87%1.59B
+17.58%1.73B
----
----
+1139.17%2.04B
--1.47B
Prepaid Assets
----
----
+13.88%846.27M
----
+0.69%732.64M
--723.53M
-15.69%743.10M
----
-38.83%727.64M
----
-32.91%881.34M
----
--1.19B
----
-38.42%1.31B
-14.17%1.62B
----
----
+58.73%2.13B
--1.89B
Inventory
----
----
-16.73%212.48M
----
-3.09%209.11M
--233.74M
+36.83%255.19M
----
-11.41%215.79M
----
-57.37%186.50M
----
--243.58M
----
-4.02%437.45M
+49.71%533.56M
----
----
+184.84%455.77M
--356.39M
Restricted Cash
-98.43%800.00K
-98.43%800.00K
+1.60%50.80M
+1.60%50.80M
+1.60%50.80M
+1.90%50.95M
+0.00%50.00M
-70.20%50.00M
-70.20%50.00M
+237.77%50.00M
+237.77%50.00M
--167.81M
--167.81M
--14.80M
--14.80M
----
----
----
--0.00
----
Other Current Assets
+4655.32%2.19B
+4220.13%2.17B
-16.32%41.86M
+23.37%2.33B
-18.08%46.07M
-97.32%50.29M
-20.89%50.02M
-22.04%1.89B
-28.44%56.24M
-42.94%1.88B
-32.92%63.23M
+2555.22%2.42B
-98.04%78.59M
-30.29%3.29B
-31.77%94.26M
+6.86%91.12M
+1.62%4.01B
+38.23%4.72B
+104.27%138.15M
-95.29%85.27M
Total Non-Current Assets
+8.20%14.31B
+8.14%13.74B
+5.22%13.62B
-3.02%12.93B
-4.33%13.22B
-10.06%12.70B
-10.32%12.94B
-11.95%13.33B
-14.61%13.82B
-16.99%14.12B
-16.95%14.43B
-17.02%15.14B
-10.81%16.18B
-0.99%17.01B
+11.35%17.38B
+43.78%18.25B
+74.52%18.15B
+93.85%17.18B
+92.05%15.61B
+75.07%12.69B
Net PPE
+241.39%2.08B
+122.82%1.16B
+17.97%695.11M
-4.71%636.55M
-13.55%608.27M
-31.09%522.11M
-17.56%589.23M
-16.15%668.02M
-24.33%703.58M
-27.60%757.66M
-41.76%714.73M
-42.40%796.64M
-37.25%929.80M
-19.69%1.05B
-9.12%1.23B
+1.42%1.38B
+36.29%1.48B
+44.63%1.30B
+77.21%1.35B
+73.14%1.36B
-Gross PPE
----
----
+11.55%4.12B
----
+6.87%3.82B
--3.64B
+11.13%3.69B
----
+10.90%3.58B
----
+4.64%3.32B
----
--3.23B
----
+24.15%3.18B
+30.59%3.14B
----
----
+78.25%2.56B
--2.40B
-Accumulated Depreciation
----
----
-10.34%-3.43B
----
-11.87%-3.22B
---3.12B
-18.99%-3.11B
----
-25.17%-2.87B
----
-33.84%-2.61B
----
---2.30B
----
-61.30%-1.95B
-68.94%-1.75B
----
----
-79.43%-1.21B
---1.04B
Investments and Advances
+0.11%4.57B
+17.01%4.59B
+21.73%4.76B
+4.33%4.35B
+6.10%4.57B
-10.21%3.92B
-10.42%3.91B
-9.24%4.17B
-17.62%4.30B
-23.64%4.37B
-22.73%4.37B
-22.17%4.60B
-17.80%5.22B
-3.87%5.72B
+2.70%5.65B
+41.13%5.91B
+106.29%6.35B
+174.36%5.95B
+146.43%5.50B
+170.29%4.19B
-Available for Sale Securities
----
----
-17.94%1.57B
----
-20.63%1.82B
--1.89B
-20.82%1.92B
----
--2.29B
----
--2.42B
----
----
----
----
--5.12B
----
----
----
----
-Long Term Equity Investment
----
----
-1.86%1.80B
----
+0.85%1.86B
--1.87B
-1.54%1.83B
----
--1.85B
----
--1.86B
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-0.58%5.71B
-0.78%5.88B
+0.03%5.93B
-5.01%5.66B
-6.61%5.74B
-4.70%5.92B
-6.71%5.93B
-9.74%5.96B
-7.89%6.15B
-8.57%6.22B
-9.92%6.35B
-9.61%6.61B
-8.63%6.68B
-2.89%6.80B
+14.22%7.05B
+49.40%7.31B
+63.26%7.31B
+58.69%7.00B
+69.02%6.17B
+33.53%4.89B
-Goodwill
+3.41%2.82B
+3.41%2.82B
+3.41%2.82B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+0.00%2.73B
+1.57%2.73B
+16.54%2.73B
+66.83%2.73B
+70.88%2.73B
+68.24%2.68B
+80.45%2.34B
+26.06%1.63B
-Other Intangible Assets
-4.18%2.89B
-4.35%3.06B
-2.86%3.11B
-9.23%2.94B
-11.87%3.02B
-8.37%3.20B
-11.76%3.20B
-16.57%3.24B
-13.33%3.43B
-14.30%3.49B
-16.16%3.63B
-15.33%3.88B
-13.76%3.95B
-5.66%4.07B
+12.81%4.33B
+40.66%4.58B
+59.04%4.58B
+53.29%4.32B
+62.74%3.84B
+37.62%3.26B
Non-Current Deferred Assets
----
----
+22.94%166.13M
----
+76.66%144.40M
--142.24M
+190.04%135.13M
----
+87.51%81.74M
----
+6.88%46.59M
----
--43.59M
----
+19.90%43.59M
+73.80%36.36M
----
----
+73.80%36.36M
--20.92M
Other Non-Current Assets
-9.78%1.95B
-3.89%2.11B
-13.16%2.07B
-9.99%2.28B
-16.32%2.16B
-21.19%2.19B
-19.35%2.38B
-19.51%2.53B
-22.01%2.58B
-19.35%2.78B
-13.30%2.95B
-13.02%3.14B
+10.25%3.31B
+17.70%3.45B
+33.84%3.40B
+62.05%3.61B
+71.13%3.00B
+111.91%2.93B
+74.49%2.54B
+78.42%2.23B
Total Liabilities
+7.82%26.57B
+36.59%25.82B
+37.78%25.62B
+36.85%25.04B
+38.91%24.64B
+15.65%18.90B
-0.85%18.59B
-0.66%18.30B
-3.41%17.74B
-30.13%16.34B
-29.47%18.75B
-40.69%18.42B
-39.91%18.36B
-17.74%23.39B
-12.35%26.59B
+63.08%31.06B
+71.13%30.56B
+75.86%28.44B
+88.62%30.34B
+19.50%19.04B
Total Current Liabilities
+33.56%21.39B
+36.19%20.57B
+37.69%20.33B
-7.21%16.48B
-6.66%16.01B
-3.98%15.10B
-18.45%14.76B
+20.85%17.76B
+18.49%17.16B
-5.81%15.73B
+5.91%18.10B
-18.05%14.69B
+11.46%14.48B
+47.32%16.70B
+41.61%17.09B
+65.30%17.93B
+38.22%12.99B
+50.31%11.34B
+63.31%12.07B
+54.74%10.85B
Payables
+2.57%8.17B
+0.83%7.59B
+15.53%8.90B
+7.24%7.24B
+15.39%7.96B
+31.14%7.53B
+18.44%7.71B
+23.52%6.75B
+40.31%6.90B
+4.20%5.74B
+0.56%6.51B
-21.23%5.47B
-14.29%4.92B
+22.27%5.51B
-0.89%6.47B
+35.88%6.94B
+53.03%5.74B
+40.78%4.51B
+89.84%6.53B
+67.82%5.11B
-Accounts Payable
+15.78%6.28B
+14.18%5.95B
+14.52%5.76B
+7.58%5.30B
+12.17%5.43B
+15.05%5.21B
+8.32%5.03B
+19.44%4.92B
+9.49%4.84B
+2.95%4.53B
+4.31%4.64B
-22.79%4.12B
-19.67%4.42B
+2.29%4.40B
-1.09%4.45B
+15.64%5.34B
+51.64%5.50B
+38.79%4.30B
+43.45%4.50B
+57.42%4.62B
-Total Tax Payable
-3.52%400.42M
-2.94%365.88M
-5.37%405.89M
+9.09%419.01M
+33.10%415.03M
+34.80%376.96M
+24.24%428.93M
+39.66%384.09M
+3.83%311.82M
+1.93%279.64M
+9.17%345.25M
+8.58%275.02M
+25.96%300.33M
+33.45%274.35M
+55.20%316.24M
+70.66%253.29M
+94.06%238.43M
+100.94%205.57M
+60.21%203.77M
+33.55%148.42M
-Due to Related Parties Current
----
----
+254.21%16.11M
----
+287.04%13.23M
--32.16M
-69.46%4.55M
----
-96.63%3.42M
----
-86.25%14.90M
----
--101.46M
----
-49.96%108.31M
+12.53%94.66M
----
----
--216.43M
--84.12M
-Other Payable
-29.58%1.49B
-33.17%1.28B
+21.30%2.72B
+5.59%1.53B
+20.60%2.11B
+104.73%1.91B
+49.25%2.24B
+35.10%1.45B
+1673.20%1.75B
+11.49%932.82M
-5.73%1.50B
-14.69%1.07B
--98.62M
--836.68M
-0.81%1.59B
+384.15%1.25B
----
----
+823.52%1.61B
--259.07M
Current Accrued Expenses
+100.21%3.71B
+110.67%3.55B
+19.43%1.75B
+21.91%3.17B
+25.37%1.85B
-18.18%1.68B
+47.09%1.46B
+36.45%2.60B
-28.53%1.48B
+28.11%2.06B
+5.95%994.08M
+111.25%1.91B
-31.73%2.07B
-40.51%1.61B
-35.43%938.28M
-53.06%902.00M
+14.31%3.03B
+33.00%2.70B
-7.47%1.45B
+9.93%1.92B
Short-Term Debt and Capital Lease Obligation
+149.75%4.88B
+138.99%4.86B
+180.45%5.01B
-61.93%1.64B
-61.29%1.95B
-58.84%2.03B
-76.63%1.79B
-4.13%4.30B
+5.19%5.05B
-27.88%4.94B
+11.43%7.64B
-37.83%4.48B
+231.10%4.80B
+359.22%6.85B
+376.77%6.86B
+537.07%7.21B
+273.04%1.45B
+1392.03%1.49B
+474.62%1.44B
+1031.78%1.13B
-Current Debt
+181.19%4.88B
+167.35%4.86B
+209.25%4.86B
-61.93%1.64B
-64.20%1.73B
-63.21%1.82B
-78.92%1.57B
-4.13%4.30B
+5.09%4.85B
-27.88%4.94B
+12.60%7.46B
-35.54%4.48B
+218.25%4.61B
+359.22%6.85B
+437.40%6.62B
+644.29%6.95B
+273.04%1.45B
+1392.03%1.49B
+1132.11%1.23B
+834.31%934.31M
-Current Capital Lease Obligation
----
----
-30.43%149.30M
----
+8.97%218.44M
--215.82M
+13.86%214.62M
----
+7.71%200.45M
----
-21.02%188.50M
----
--186.10M
----
+15.44%238.69M
+29.79%256.31M
----
----
+37.47%206.76M
--197.48M
Current Deferred Liabilities
+9.35%4.64B
+18.70%4.57B
+22.61%4.66B
+7.86%4.43B
+13.81%4.24B
+28.82%3.85B
+28.71%3.80B
+44.70%4.11B
+38.44%3.73B
+9.43%2.99B
+4.78%2.95B
-0.54%2.84B
-3.10%2.69B
+3.63%2.73B
+6.57%2.82B
+7.20%2.85B
+6.29%2.78B
+19.28%2.63B
+24.90%2.65B
+25.66%2.66B
Total Non-Current Liabilities
-39.97%5.18B
+38.17%5.24B
+38.11%5.29B
+1482.09%8.56B
+1385.21%8.62B
+520.23%3.80B
+488.50%3.83B
-85.48%541.32M
-85.05%580.64M
-90.85%611.93M
-93.14%651.11M
-71.61%3.73B
-77.90%3.88B
-60.88%6.69B
-48.00%9.50B
+60.14%13.13B
+107.68%17.57B
+98.19%17.10B
+110.15%18.27B
-8.17%8.20B
Long Term Debt and Capital Lease Obligation
-42.69%4.64B
+44.16%4.71B
+46.31%4.78B
+1112652.62%8.06B
+1106446.92%8.09B
+445813.80%3.26B
+505186.84%3.26B
-99.98%724.00K
-99.98%731.00K
-99.99%732.00K
-99.99%646.00K
-74.99%3.08B
-81.10%3.20B
-63.77%5.96B
-51.17%8.68B
+56.58%12.30B
+107.02%16.92B
+97.81%16.44B
+113.21%17.78B
-9.69%7.86B
-Long Term Debt
-42.69%4.64B
+44.16%4.71B
+46.31%4.78B
+1112652.62%8.06B
+1106446.92%8.09B
+445813.80%3.26B
+505186.84%3.26B
-99.98%724.00K
-99.98%731.00K
-99.99%732.00K
-99.99%646.00K
-74.99%3.08B
-81.10%3.20B
-63.77%5.96B
-51.17%8.68B
+56.58%12.30B
+107.02%16.92B
+97.81%16.44B
+113.21%17.78B
-9.69%7.86B
Other Non-Current Liabilities
+1.12%540.85M
+1.33%538.34M
-9.04%516.32M
-6.07%507.80M
-7.77%534.85M
-13.08%531.28M
-12.73%567.63M
-16.92%540.59M
-15.42%579.91M
-16.42%611.20M
-20.13%650.46M
-21.20%650.69M
+5.91%685.59M
+11.32%731.27M
+68.97%814.43M
+142.36%825.75M
+126.59%647.33M
+108.35%656.90M
+37.34%481.98M
+50.13%340.71M
Total Equity
+12.42%15.91B
+8.54%15.61B
+10.24%15.55B
+8.52%14.89B
+4.23%14.16B
+3.41%14.38B
-2.09%14.10B
-11.32%13.72B
-17.85%13.58B
-20.93%13.91B
-5.48%14.40B
-6.46%15.48B
-7.86%16.53B
-9.68%17.59B
-29.82%15.24B
-29.37%16.54B
-29.46%17.94B
-19.67%19.47B
+179.05%21.72B
+178.51%23.42B
Stockholders' Equity
+12.63%15.95B
+8.72%15.64B
+10.38%15.57B
+8.54%14.90B
+4.25%14.16B
+3.42%14.39B
-1.97%14.11B
-11.23%13.73B
-17.84%13.58B
-20.91%13.91B
-5.55%14.39B
-6.51%15.46B
-7.81%16.53B
-9.63%17.59B
-29.79%15.24B
-29.28%16.54B
-29.35%17.94B
-19.15%19.46B
+185.57%21.70B
+184.77%23.39B
Capital Stock
----
----
-0.37%267.00K
----
-0.37%266.00K
--269.00K
+1.13%268.00K
----
+0.75%267.00K
----
+4.74%265.00K
----
--265.00K
----
+0.80%253.00K
+1.20%252.00K
----
----
+12.05%251.00K
--249.00K
-Common Stock
----
----
-0.37%267.00K
----
-0.37%266.00K
--269.00K
+1.13%268.00K
----
+0.75%267.00K
----
+4.74%265.00K
----
--265.00K
----
+0.80%253.00K
+1.20%252.00K
----
----
+12.05%251.00K
--249.00K
Additional Paid-In Capital
----
----
+0.85%41.81B
----
+0.82%41.31B
--41.75B
+2.49%41.45B
----
+2.77%40.98B
----
+10.44%40.45B
----
--39.87B
----
+1.93%36.62B
+3.09%36.37B
----
----
+145.82%35.93B
--35.28B
Retained Earnings
----
----
+4.29%-26.47B
----
+0.78%-27.45B
---27.67B
-5.13%-27.66B
----
-16.97%-27.67B
----
-22.49%-26.31B
----
---23.65B
----
-53.74%-21.48B
-68.18%-19.97B
----
----
-94.71%-13.97B
---11.88B
Gains/Losses Not Affecting Retained Earnings
----
----
-24.27%238.89M
----
+9.03%300.27M
--309.55M
+22.64%315.46M
----
-12.36%275.40M
----
+172.82%257.23M
----
--314.23M
----
+136.94%94.28M
+1056.64%144.52M
----
----
-260.52%-255.24M
---15.11M
Minority Interests
-444.97%-37.16M
-436.44%-32.50M
-451.27%-24.72M
-121.14%-7.65M
-115.21%-6.82M
-62.92%-6.06M
-136.26%-4.48M
-127.50%-3.46M
-94.95%-3.17M
-1759.50%-3.72M
+603.07%12.37M
+203.62%12.57M
-124.14%-1.63M
-101.95%-200.00K
-85.81%1.76M
-88.76%4.14M
-85.39%6.73M
-93.90%10.25M
-93.19%12.40M
-81.38%36.86M
Deadline
Jun 30, 2026
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
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3
Market Insights
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