Bilibili Inc.

Bilibili Inc.

BILI
Bilibili Inc.US flagNASDAQ Global Select
15.23
USD
-0.27
- -
6.39BMarket 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
75.07
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
3.67
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.95
-4.75
-6.96
22.3
21.49
21.6
55.56
38.62
34.92
33.87
37.55
38.11
Tangible Book Value per Share
-2.35
-5.95
-8.68
14.73
13.36
11.22
39.76
20.75
19.51
19.64
23.26
24.47
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
31,419
Operating Margin (%)
-281.6
-170.97
-9.09
-17.66
-22.06
-26.18
-33.17
-38.17
-22.48
-5.01
3.71
4.45
Depreciation Expense
42
162
304
642
1,168
1,818
2,604
3,566
2,900
2,501
2,187
- -
Net Income, GAAP
-372
-910
-184
-552
-1,289
-3,012
-6,789
-7,497
-4,822
-1,347
1,194
1,537
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.42
1.99
Profit Margin (%)
-283.65
-173.91
-7.44
-13.36
-19.02
-25.1
-35.03
-34.23
-21.41
-5.02
3.93
4.89
Working Capital
544
773
755
3,251
6,051
8,348
24,376
7,359
623
4,993
7,223
6,783
LT Debt
- -
- -
- -
- -
3,415
8,341
17,784
8,683
1
3,264
4,776
4,636
Total Equity
849
1,539
2,076
7,191
7,636
7,782
21,716
15,240
14,404
14,104
15,549
15,914
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.95
5.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.04
6.88
Return on Common Equity (%)
- -
- -
- -
- -
-18.41
-41.11
-46.34
-40.59
-32.55
-9.45
8.04
10.21

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,010
4,861
4,879
LT Borrowings
4,776
4,706
4,636
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
417
419
Market Capitalization
71,334
64,852
48,425

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,550
27,689
28,172
Cash, Cash Equivalents & STI
24,153
24,194
24,300
Accounts Receivable, Net
1,268
1,321
1,681
Inventories
212
- -
- -
Total Current Liabilities
20,327
20,571
21,389
Payables & Accruals
10,649
11,142
11,874
ST Debt
5,010
4,861
4,879
Deferred Revenue
4,662
4,569
4,636

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
7,940
- -
- -
- -

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
1.23
2.85
2026
0.5
0.82
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
Rui Chen
Full Time Employees
8,423
Sector
Communication Services
Industry
Internet Content & Information
Address
Building 3 Shanghai SH 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

  • Bilibili Inc. Announces Pricing of Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases

  • Bilibili Inc. Announces Proposed Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases

  • BILI Social Reports Q2 2026 Revenue Growth of More than 220% Year-Over-Year Continued Profitability

  • Bilibili Q2 Earnings Call Highlights

  • Bilibili Inc. (BILI) Q2 2026 Earnings Call Transcript

  • Bilibili: Ad Growth, User Gains, And Margin Expansion

  • Bilibili Q2: Market Is Mispricing Long-Term Flywheel

  • Bilibili Q2 Earnings Call Highlights

  • Bilibili (BILI) Q2 Earnings Match Estimates

  • Bilibili Inc. Announces Second Quarter 2026 Financial Results

  • Bilibili Inc (BILI) Stock Down 3.8% -- Now Undervalued? GF Score: 67/100

  • Bilibili Inc. to Report Second Quarter 2026 Financial Results on Thursday, August 27, 2026

  • Bilibili (BILI) Price Forecast: Can the Bullish Reversal Gain Traction?

  • Bilibili 2Q26 Preview: High-Engagement Community Driving Ad Monetization; Reiterate Buy

  • Bilibili Inc. Provides Update on Share Repurchase Program

  • Bilibili Inc. Announces New $300 Million Share Repurchase Program

  • Bilibili Inc. Announces Results of Annual General Meeting

  • BILI Social Strengthens Corporate Governance with Appointment of Independent Directors and Formation of Board Committees

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

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