BILI: Bilibili Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Bilibili Inc (BILI).

OverviewDividends

$7.57B Market Cap.

As of 08/21/2025 5:00 PM ET (MRY) • Disclaimer

BILI Market Cap. (MRY)


BILI Shares Outstanding (MRY)


BILI Assets (MRY)


Total Assets

$32.70B

Total Liabilities

$18.59B

Total Investments

$6.62B

BILI Income (MRY)


Revenue

$26.83B

Net Income

-$1.35B

Operating Expense

$10.12B

BILI Cash Flow (MRY)


CF Operations

$6.01B

CF Investing

-$138.09M

CF Financing

-$2.83B

BILI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$32,698,500,000 (-1.39%)

$33,159,067,000 (-20.73%)

$41,830,570,000 (-19.64%)

$52,053,151,000 (118.11%)

Assets Current

$19,756,055,000 (5.49%)

$18,727,039,000 (-23.42%)

$24,452,888,000 (-32.91%)

$36,446,856,000 (131.56%)

Assets Non-Current

$12,942,445,000 (-10.32%)

$14,432,028,000 (-16.95%)

$17,377,682,000 (11.35%)

$15,606,295,000 (92.05%)

Goodwill & Intangible Assets

$5,926,142,000 (-6.71%)

$6,352,663,000 (-9.92%)

$7,051,920,000 (14.22%)

$6,173,903,000 (69.02%)

Shareholders Equity

$14,108,397,000 (-1.97%)

$14,391,900,000 (-5.55%)

$15,237,828,000 (-29.79%)

$21,703,667,000 (185.57%)

Property Plant & Equipment Net

$589,227,000 (-17.56%)

$714,734,000 (-41.76%)

$1,227,163,000 (-9.12%)

$1,350,256,000 (77.21%)

Cash & Equivalents

$13,887,857,000 (11.67%)

$12,436,712,000 (-16.84%)

$14,955,359,000 (-1.32%)

$15,155,442,000 (61.26%)

Accumulated Other Comprehensive Income

$0 (0%)

$212,477,000 (265.65%)

$58,110,000 (120.76%)

-$279,862,000 (-298.30%)

Deferred Revenue

$3,802,307,000 (28.71%)

$2,954,088,000 (4.78%)

$2,819,323,000 (6.57%)

$2,645,389,000 (24.90%)

Total Investments

$6,618,127,000 (-5.72%)

$7,019,697,000 (-31.68%)

$10,274,470,000 (-50.03%)

$20,563,246,000 (267.85%)

Investments Current

$2,706,535,000 (2.02%)

$2,653,065,000 (-42.62%)

$4,623,452,000 (-69.30%)

$15,060,722,000 (348.61%)

Investments Non-Current

$3,911,592,000 (-10.42%)

$4,366,632,000 (-22.73%)

$5,651,018,000 (2.70%)

$5,502,524,000 (146.43%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,226,875,000 (-48.11%)

$2,364,474,000 (-19.12%)

$2,923,504,000 (-14.61%)

$3,423,644,000 (181.00%)

Trade & Non-Trade Payables

$4,801,416,000 (10.41%)

$4,348,626,000 (-1.17%)

$4,399,963,000 (-3.88%)

$4,577,340,000 (48.89%)

Accumulated Retained Earnings (Deficit)

-$27,661,459,000 (-5.13%)

-$26,310,766,000 (-22.49%)

-$21,479,869,000 (-53.74%)

-$13,971,304,000 (-94.71%)

Tax Assets

$0 (0%)

$46,591,000 (6.88%)

$43,591,000 (19.90%)

$36,355,000 (73.80%)

Tax Liabilities

$428,932,000 (24.24%)

$345,250,000 (9.17%)

$316,244,000 (55.20%)

$203,770,000 (60.21%)

Total Debt

$4,835,989,000 (-35.14%)

$7,456,399,000 (-51.28%)

$15,304,536,000 (-19.52%)

$19,016,198,000 (125.29%)

Debt Current

$1,571,836,000 (-78.92%)

$7,455,753,000 (12.60%)

$6,621,386,000 (437.40%)

$1,232,106,000 (1132.11%)

Debt Non-Current

$3,264,153,000 (505186.84%)

$646,000 (-99.99%)

$8,683,150,000 (-51.17%)

$17,784,092,000 (113.21%)

Total Liabilities

$18,594,587,000 (-0.85%)

$18,754,800,000 (-29.47%)

$26,590,983,000 (-12.35%)

$30,337,085,000 (88.62%)

Liabilities Current

$14,762,803,000 (-18.45%)

$18,103,695,000 (5.91%)

$17,093,404,000 (41.61%)

$12,071,011,000 (63.31%)

Liabilities Non-Current

$3,831,784,000 (488.50%)

$651,105,000 (-93.14%)

$9,497,579,000 (-48.00%)

$18,266,074,000 (110.15%)

BILI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$26,831,525,000 (19.10%)

$22,527,987,000 (2.87%)

$21,899,167,000 (12.98%)

$19,383,684,000 (61.54%)

Cost of Revenue

$18,057,562,000 (5.69%)

$17,086,122,000 (-5.34%)

$18,049,872,000 (17.66%)

$15,340,537,000 (67.50%)

Selling General & Administrative Expense

$6,432,718,000 (6.53%)

$6,038,582,000 (-18.86%)

$7,441,879,000 (-2.50%)

$7,632,359,000 (70.82%)

Research & Development Expense

$3,685,214,000 (-17.51%)

$4,467,470,000 (-6.25%)

$4,765,360,000 (67.80%)

$2,839,862,000 (87.70%)

Operating Expenses

$10,117,932,000 (-3.69%)

$10,506,052,000 (-13.94%)

$12,207,239,000 (16.57%)

$10,472,221,000 (75.09%)

Interest Expense

$89,193,000 (-45.92%)

$164,927,000 (-34.27%)

$250,923,000 (61.40%)

$155,467,000 (43.23%)

Income Tax Expense

-$36,544,000 (-146.43%)

$78,705,000 (-24.43%)

$104,145,000 (9.29%)

$95,289,000 (78.55%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$1,363,651,000 (71.66%)

-$4,811,713,000 (35.91%)

-$7,507,653,000 (-10.26%)

-$6,808,739,000 (-122.94%)

Net Income to Non-Controlling Interests

-$16,851,000 (-258.85%)

$10,608,000 (199.70%)

-$10,640,000 (45.47%)

-$19,511,000 (53.89%)

Net Income

-$1,346,800,000 (72.07%)

-$4,822,321,000 (35.68%)

-$7,497,013,000 (-10.43%)

-$6,789,228,000 (-125.43%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$1,346,800,000 (72.07%)

-$4,822,321,000 (35.68%)

-$7,497,013,000 (-10.43%)

-$6,789,228,000 (-125.43%)

Weighted Average Shares

$416,470,256 (0.79%)

$413,210,271 (4.65%)

$394,863,584 (3.94%)

$379,898,121 (9.86%)

Weighted Average Shares Diluted

$416,470,256 (0.79%)

$413,210,271 (4.65%)

$394,863,584 (3.94%)

$379,898,121 (9.86%)

Earning Before Interest & Taxes (EBIT)

-$1,294,151,000 (71.74%)

-$4,578,689,000 (35.89%)

-$7,141,945,000 (-9.23%)

-$6,538,472,000 (-129.44%)

Gross Profit

$8,773,963,000 (61.23%)

$5,441,865,000 (41.37%)

$3,849,295,000 (-4.79%)

$4,043,147,000 (42.36%)

Operating Income

-$1,343,969,000 (73.46%)

-$5,064,187,000 (39.41%)

-$8,357,944,000 (-30.00%)

-$6,429,074,000 (-104.68%)

BILI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$138,087,000 (-107.84%)

$1,762,148,000 (-83.39%)

$10,609,218,000 (143.17%)

-$24,578,111,000 (-175.95%)

Net Cash Flow from Financing

-$2,825,383,000 (44.32%)

-$5,074,685,000 (-16.53%)

-$4,354,919,000 (-114.33%)

$30,389,152,000 (264.58%)

Net Cash Flow from Operations

$6,014,854,000 (2155.95%)

$266,622,000 (106.82%)

-$3,911,370,000 (-47.77%)

-$2,647,008,000 (-451.48%)

Net Cash Flow / Change in Cash & Cash Equivalents

$3,057,561,000 (203.80%)

-$2,945,566,000 (-210.56%)

$2,664,279,000 (-6.35%)

$2,844,999,000 (1099.82%)

Net Cash Flow - Business Acquisitions and Disposals

$78,968,000 (-87.16%)

$614,834,000 (205.44%)

-$583,123,000 (-11.71%)

-$521,984,000 (-4.64%)

Net Cash Flow - Investment Acquisitions and Disposals

$1,463,749,000 (-38.42%)

$2,376,884,000 (-82.15%)

$13,318,451,000 (165.15%)

-$20,443,522,000 (-224.28%)

Capital Expenditure

-$391,060,000 (-380.87%)

-$81,323,000 (45.13%)

-$148,213,000 (83.36%)

-$890,806,000 (-90.80%)

Issuance (Repayment) of Debt Securities

-$2,718,128,000 (64.96%)

-$7,757,040,000 (-96.35%)

-$3,950,601,000 (-135.26%)

$11,203,235,000 (96.73%)

Issuance (Purchase) of Equity Shares

-$107,255,000 (-103.99%)

$2,689,382,000 (873.75%)

-$347,577,000 (-101.80%)

$19,288,426,000 (584.60%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$6,177,000 (-93.84%)

$100,349,000 (-68.77%)

$321,350,000 (200.73%)

-$319,034,000 (31.57%)

Share Based Compensation

$1,116,212,000 (-1.45%)

$1,132,644,000 (8.84%)

$1,040,683,000 (4.09%)

$999,817,000 (159.09%)

Depreciation Amortization & Accretion

$2,501,165,000 (-13.74%)

$2,899,686,000 (-18.69%)

$3,566,072,000 (36.96%)

$2,603,700,000 (43.23%)

BILI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

32.70% (35.12%)

24.20% (37.50%)

17.60% (-15.79%)

20.90% (-11.81%)

Profit Margin

-5.00% (76.64%)

-21.40% (37.43%)

-34.20% (2.29%)

-35.00% (-39.44%)

EBITDA Margin

4.50% (160.00%)

-7.50% (53.99%)

-16.30% (19.70%)

-20.30% (-136.05%)

Return on Average Equity (ROAE)

-9.70% (67.88%)

-30.20% (30.41%)

-43.40% (-51.22%)

-28.70% (25.26%)

Return on Average Assets (ROAA)

-4.30% (68.15%)

-13.50% (16.15%)

-16.10% (-5.92%)

-15.20% (-11.76%)

Return on Sales (ROS)

-4.80% (76.35%)

-20.30% (37.73%)

-32.60% (3.26%)

-33.70% (-41.60%)

Return on Invested Capital (ROIC)

-49.10% (4.66%)

-51.50% (-97.32%)

-26.10% (6.79%)

-28.00% (-6.87%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-40.93 (-453.56%)

-7.39 (14.96%)

-8.7 (47.68%)

-16.62 (74.18%)

Price to Sales Ratio (P/S)

2.05 (29.63%)

1.58 (-46.83%)

2.98 (-48.85%)

5.82 (-63.98%)

Price to Book Ratio (P/B)

3.92 (57.74%)

2.48 (-42.02%)

4.28 (-19.35%)

5.31 (-79.52%)

Debt to Equity Ratio (D/E)

1.32 (1.15%)

1.3 (-25.33%)

1.75 (24.82%)

1.4 (-33.93%)

Earnings Per Share (EPS)

-3.23 (72.32%)

-11.67 (38.55%)

-18.99 (-6.27%)

-17.87 (-105.17%)

Sales Per Share (SPS)

8.82 (14.76%)

7.69 (-3.36%)

7.96 (-0.19%)

7.97 (50.27%)

Free Cash Flow Per Share (FCFPS)

13.5 (2914.06%)

0.45 (104.36%)

-10.28 (-10.39%)

-9.31 (-1224.76%)

Book Value Per Share (BVPS)

33.88 (-2.74%)

34.83 (-9.75%)

38.59 (-32.45%)

57.13 (159.94%)

Tangible Assets Book Value Per Share (TABVPS)

64.28 (-0.91%)

64.87 (-26.34%)

88.08 (-27.07%)

120.77 (106.62%)

Enterprise Value Over EBIT (EV/EBIT)

-37 (-428.57%)

-7 (22.22%)

-9 (47.06%)

-17 (75.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

40.08 (316.45%)

-18.52 (1.21%)

-18.74 (32.34%)

-27.7 (85.34%)

Asset Turnover

0.85 (34.92%)

0.63 (33.76%)

0.47 (8.28%)

0.43 (-19.89%)

Current Ratio

1.34 (29.40%)

1.03 (-27.74%)

1.43 (-52.60%)

3.02 (41.80%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$5,623,794,000 (2934.98%)

$185,299,000 (104.56%)

-$4,059,583,000 (-14.75%)

-$3,537,814,000 (-1335.98%)

Enterprise Value (EV)

$6,626,277,316 (51.13%)

$4,384,601,584 (-54.40%)

$9,615,371,722 (-43.54%)

$17,030,766,440 (-42.86%)

Earnings Before Tax (EBT)

-$1,383,344,000 (70.84%)

-$4,743,616,000 (35.84%)

-$7,392,868,000 (-10.44%)

-$6,693,939,000 (-126.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,207,014,000 (171.89%)

-$1,679,003,000 (53.05%)

-$3,575,873,000 (9.12%)

-$3,934,772,000 (-281.31%)

Invested Capital

$2,957,687,000 (-20.54%)

$3,722,396,000 (-79.36%)

$18,034,423,000 (-52.12%)

$37,668,993,000 (217.51%)

Working Capital

$4,993,252,000 (701.04%)

$623,344,000 (-91.53%)

$7,359,484,000 (-69.81%)

$24,375,845,000 (192.00%)

Tangible Asset Value

$26,772,358,000 (-0.13%)

$26,806,404,000 (-22.92%)

$34,778,650,000 (-24.20%)

$45,879,248,000 (126.98%)

Market Capitalization

$7,567,253,467 (50.20%)

$5,038,173,353 (-46.17%)

$9,359,030,554 (-48.00%)

$17,999,571,752 (-40.23%)

Average Equity

$13,832,570,000 (-13.51%)

$15,994,131,000 (-7.51%)

$17,293,715,250 (-26.84%)

$23,637,475,000 (201.58%)

Average Assets

$31,571,887,750 (-11.64%)

$35,731,719,500 (-23.09%)

$46,460,456,000 (4.28%)

$44,555,544,000 (101.48%)

Invested Capital Average

$2,635,362,000 (-70.37%)

$8,895,034,000 (-67.46%)

$27,335,335,250 (17.26%)

$23,310,761,000 (114.01%)

Shares

417,849,446 (0.93%)

413,983,020 (4.79%)

395,062,497 (1.84%)

387,921,805 (10.42%)