Bilibili Inc.

Bilibili Inc.

BILI
Bilibili Inc.US flagNASDAQ Global Select
18.65
USD
+0.29
- -
7.82BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.55
1.51
35.29
17.72
20.97
34.7
51.02
55.46
54.52
64.43
72.44
73.58
Basic EPS, GAAP
-2.16
-2.96
-4.48
-2.37
-3.99
-8.71
-17.87
-18.99
-11.67
-3.23
2.85
3.37
Free Cash Flow per Basic Share
-1.42
-1.41
-2.38
-2.56
-4.24
-4.3
-16.67
-16.84
-2.57
10.23
12.7
3.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.6
-5.03
-31.21
-12.2
-12.83
-20.75
-36.78
-54.4
-63.67
-66.42
-63.2
- -
Tangible Book Value per Share
-2.76
-4.79
-34.56
20.73
15.37
11.94
40.91
20.74
19.49
19.64
22.97
23.23
Basic Weighted Avg Shares
237
346
70
233
323
346
380
395
413
416
419
419
Sales/Revenue/Turnover
131
523
2,468
4,129
6,778
11,999
19,384
21,899
22,528
26,832
30,348
30,817
Operating Margin (%)
-281.6
-170.97
-9.09
-17.66
-22.06
-26.18
-33.17
-38.17
-22.48
-5.01
3.71
4.14
Depreciation Expense
42
162
304
642
1,168
1,818
2,604
3,566
2,900
2,501
2,187
532
Net Income, GAAP
-372
-910
-184
-552
-1,289
-3,012
-6,789
-7,497
-4,822
-1,347
1,194
1,412
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.42
1.74
Profit Margin (%)
-283.65
-173.91
-7.44
-13.36
-19.02
-25.1
-35.03
-34.23
-21.41
-5.02
3.93
4.58
Working Capital
544
773
755
3,251
6,051
8,348
24,376
7,359
623
4,993
7,223
7,118
LT Debt
- -
- -
- -
- -
3,415
8,341
17,784
8,683
1
3,264
4,776
4,706
Total Equity
849
1,539
2,076
7,191
7,636
7,782
21,716
15,240
14,404
14,104
15,549
15,609
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.95
5.5
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.84
-24.54
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,636
5,010
4,861
LT Borrowings
8,056
4,776
4,706
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
414
415
417
Market Capitalization
83,753
72,070
65,189

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27,001
27,550
27,689
Cash, Cash Equivalents & STI
23,488
24,153
24,194
Accounts Receivable, Net
1,136
1,268
1,321
Inventories
- -
212
- -
Total Current Liabilities
16,477
20,327
20,571
Payables & Accruals
10,412
10,649
11,142
ST Debt
1,636
5,010
4,861
Deferred Revenue
4,429
4,662
4,569

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.27%
30.38%
10.24%
Free Cash Flow
14.74%
-45.68%
24.89%
Net Income, GAAP
37.21%
-32.1%
-188.62%
Sales/Revenue/Turnover
98.92%
21.92%
13.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,665
6,127
7,306
7,734
26,832
2025
7,003
7,338
7,685
8,321
30,348
2026
7,472
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.8
-1.46
-0.19
0.22
-3.23
2025
-0.02
0.52
1.13
- -
2.85
2026
0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rui Chen
Full Time Employees
8,088
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
Building 3 Shanghai People's Republic of China 200433
IPO Date
Mar 28, 2018
Business
Bilibili Inc. Bilibili Inc. (BILI) operates as a leading online entertainment platform in China, offering video-sharing services with user-generated content, live broadcasting, mobile games, and value-added services including Bilibili Membership, games such as San Guo: Mou Ding Tian Xia, Fate Grand Order, and Azure Lane; advertising solutions targeting young demographics across e-commerce, internet services, and automobiles; e-commerce via Members' Mall and in-video shopping integrations; and community features like bullet chat commentary on anime, pan-entertainment, knowledge content, comics on Bilibili Comic, and audio dramas on Maoer. Founded in 2009 and headquartered in Shanghai, the company primarily serves China's young generations through its ACG-focused ecosystem, with geographic operations centered in the People's Republic of China and expanding overseas including Southeast Asia launches in Thailand and Malaysia. Bilibili generates revenue from mobile games, value-added services, advertising, e-commerce, IP derivatives, and other commercial activities, while maintaining subsidiaries for business and technology development, video distribution, and comics. In recent developments, Bilibili completes a $690 million convertible senior notes offering in May 2025 to fund a share buyback program including HK$782.9 million in Class Z shares repurchased, alongside 60% year-over-year mobile gaming revenue growth to RMB1.61 billion, 20% advertising revenue increase driven by AI tools boosting effectiveness over 30%, gross margin expansion to 36.3%, non-GAAP profitability for multiple quarters, partnerships like Tencent for payments and cloud computing, and overseas content expansions.

Company News

APIChat
  • Why Bilibili's Investment Story Looks More Attractive Now Vs. Traditional Peers

  • Bilibili Q1 Earnings: Reflecting On The 'Sell' Quant Rating

  • Bilibili: Focus On User Additions And Margin Expansion

  • Bilibili Inc. (BILI) Q1 2026 Earnings Call Transcript

  • Bilibili Q1 Earnings Call Highlights

  • Bilibili (BILI) Q1 Earnings Surpass Estimates

  • Bilibili Inc. Announces First Quarter 2026 Financial Results

  • Bilibili (BILI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Bilibili Inc. to Report First Quarter 2026 Financial Results on Tuesday, May 19, 2026

  • Bilibili Inc. to Hold Annual General Meeting on June 17, 2026

  • Bilibili Publishes 2025 Environmental, Social and Governance Report

  • Bilibili Inc. Files Its 2025 Annual Report on Form 20-F

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Adobe, Best Buy, Bilibili, Constellation Brands, CoreWeave, Nike, Starbucks, T-Mobile, and More

  • Step Capital Management Pte. Ltd. Invests $24.59 Million in Bilibili Inc. Sponsored ADR $BILI

  • Bilibili Inc. Sponsored ADR (NASDAQ:BILI) Given Consensus Rating of “Moderate Buy” by Brokerages

  • Stock Traders Buy High Volume of Put Options on Bilibili (NASDAQ:BILI)

  • Bilibili: Still A 'Buy' Amid DAU Growth And Ad Surge

  • Is Bilibili (BILI) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • Bilibili Q4 Earnings Call Highlights

  • Bilibili Inc. (BILI) Q4 2025 Earnings Call Transcript