Bilibili Inc.

Bilibili Inc.

BLBLF
Bilibili Inc.US flagOther OTC
15.13
USD
- -
- -
6.33BMarket Cap
Bilibili Inc.
BLBLF
(Other OTC)

Recent

price

15.13

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
64,923
73,534
72,737

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. is a leading online entertainment company in China that operates a comprehensive video-sharing platform targeting primarily young generations, especially Gen Z and millennials. Founded in 2009 and headquartered in Shanghai, the company offers a range of digital content including anime, comics, games (ACG), lifestyle, technology, music, dance, and other entertainment segments. Bilibili’s core products and services encompass user-generated and professionally produced video content, live broadcasting, mobile game development and distribution, advertising solutions, value-added services such as premium memberships and virtual gifting, and e-commerce activities related to IP derivatives and merchandise. The company also provides community interaction platforms and business technology development services. Its mobile gaming portfolio includes titles like San Guo: Mou Ding Tian Xia, Fate Grand Order, and Azure Lane. In the last 1-2 years, Bilibili has made significant strategic advancements to strengthen its digital content ecosystem and financial position. These include launching AI-powered content creation tools such as AI-assisted script generation, automated subtitle translation, and virtual avatar creation features to enhance creator engagement and platform experience. The company has also expanded content offerings beyond anime to include science and technology channels, exclusive rights for Korean dramas, and 4K documentary content collaborations. Major partnerships include a strategic alliance with Alibaba Cloud to develop AI tools and a multifaceted collaboration with Saudi Arabia’s Manga Productions to co-produce and distribute animated content internationally. Financially, Bilibili completed a $200 million share repurchase program and repurchased over $419 million of convertible senior notes to optimize capital structure. The company reported growing advertising revenue, a growing premium membership base of over 21 million subscribers, and its first net quarterly profit in Q4 2023, driven by diversified monetization from advertising, live commerce, and gaming. Bilibili operates mainly in the online entertainment and digital media industry, serving primarily users in China with over 341 million monthly active users as of 2024. Its business segments include content creation and distribution, live broadcasting, mobile gaming, advertising, and e-commerce. The platform supports a vibrant user community with interactive features such as its signature “bullet chat” real-time comment system. Bilibili’s shares trade on the NASDAQ under the ticker BILI and on the Hong Kong Stock Exchange (HKEX: 9626), reflecting its dual-listing status. Key leadership includes CEO and Chairman Rui Chen. The company continues to invest in technology, user growth, and diversified content to solidify its position as a leading online entertainment ecosystem for China’s youth.

Company News

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