Bilibili Inc.

Bilibili Inc.

BILI
Bilibili Inc.US flagNASDAQ Global Select
15.23
USD
-0.27
- -
6.39BMarket Cap
Bilibili Inc.
BILI
(NASDAQ Global Select)

Recent

price

15.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.55
1.51
35.29
17.72
20.97
34.7
51.02
55.46
54.52
64.43
72.44
75.07
Revenue per Share
-2.16
-2.96
-4.48
-2.37
-3.99
-8.71
-17.87
-18.99
-11.67
-3.23
2.85
3.67
Basic EPS, GAAP
-1.42
-1.41
-2.38
-2.56
-4.24
-4.3
-16.67
-16.84
-2.57
10.23
12.7
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
237
346
70
233
323
346
380
395
413
416
419
419
Basic Weighted Avg Shares
131
523
2,468
4,129
6,778
11,999
19,384
21,899
22,528
26,832
30,348
31,419
Sales/Revenue/Turnover
-281.6
-170.97
-9.09
-17.66
-22.06
-26.18
-33.17
-38.17
-22.48
-5.01
3.71
4.45
Operating Margin (%)
42
162
304
642
1,168
1,818
2,604
3,566
2,900
2,501
2,187
- -
Depreciation Expense
-372
-910
-184
-552
-1,289
-3,012
-6,789
-7,497
-4,822
-1,347
1,194
1,537
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.42
1.99
Effective Tax Rate (%)
-283.65
-173.91
-7.44
-13.36
-19.02
-25.1
-35.03
-34.23
-21.41
-5.02
3.93
4.89
Profit Margin (%)
544
773
755
3,251
6,051
8,348
24,376
7,359
623
4,993
7,223
6,783
Working Capital
- -
- -
- -
- -
3,415
8,341
17,784
8,683
1
3,264
4,776
4,636
LT Debt
849
1,539
2,076
7,191
7,636
7,782
21,716
15,240
14,404
14,104
15,549
15,914
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.95
5.45
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.04
6.88
Return on Capital (%)
- -
- -
- -
- -
-18.41
-41.11
-46.34
-40.59
-32.55
-9.45
8.04
10.21
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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