Bilibili Inc. (BILI) Financials

BILI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.0 billion 3.7 billion
Dec. 31, 2025 5.9 billion 3.7 billion
Sept. 30, 2025 5.6 billion 3.5 billion
June 30, 2025 5.4 billion 3.4 billion

BILI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 282.7 million 39.8 million

BILI Net Income

No data available :(

BILI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.5 billion 678.3 million -
Dec. 31, 2025 3.5 billion 683.1 million 21.3 million
Sept. 30, 2025 3.3 billion 1.1 billion -
June 30, 2025 3.1 billion 1.1 billion 30.5 million

BILI Shares Outstanding
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DateShares Outstanding
March 31, 2026 66.5 million
Dec. 31, 2025 65.4 million
Sept. 30, 2025 63.9 million
June 30, 2025 61.1 million

BILI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 132.5 million 242.4 million 166.8 million
Dec. 31, 2025 - 131.6 million 236.7 million 161.2 million
Sept. 30, 2025 - 127.1 million 219.0 million 147.6 million
June 30, 2025 5.0 million 120.9 million 217.4 million 146.3 million

BILI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 675.7 million
Dec. 31, 2025 1.2 billion 749.0 million
Sept. 30, 2025 1.1 billion 683.7 million
June 30, 2025 1.0 billion 650.7 million

BILI Revenue by Segment
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BILI

Price: $18.32

52 week price:
16.92
36.40

Earnings Per Share: 0.49 USD

P/E Ratio: 35.16

Exchange: NMS

Sector: Communication Services

Industry: Electronic Gaming & Multimedia

Country: China

Volume: 5.4 million

Market Capitalization: 7.2 billion

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