Bilibili Inc.(BILI)Earnings, Financials & Key Ratios
BILI•NASDAQ
44.9× P/E·Price updated Jun 19, 2026
AboutBilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.Show more
- Revenue$30.35B+13.1%
- EBITDA$3.31B+186.2%
- Net Income$1.19B+188.6%
- EPS (Diluted)2.59+180.2%
- Gross Margin36.62%+12.0%
- EBITDA Margin10.91%+153.0%
- Operating Margin3.71%+174.0%
- Net Margin3.93%+178.4%
- ROE8.05%+185.2%
BILI Key Insights
Bilibili Inc. (BILI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 17.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.4%
✗Weaknesses
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BILI Price & Volume
Bilibili Inc. (BILI) stock price & volume — 10-year historical chart
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BILI Growth Metrics
Bilibili Inc. (BILI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years72.38%
5 Years20.39%
3 Years11.49%
TTM22.7%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM105.5%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM105.27%
Return on Capital
10 Years-21.84%
5 Years-15.28%
3 Years-9.27%
Last Year5.8%
BILI Recent Earnings
Bilibili Inc. (BILI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 19, 2026Metric
Actual
Est
EPS
$0.19+11.8%
$0.17
Rev
$1.1B-0.3%
$1.1B
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.28+3.7%
$0.27
Rev
$1.2B+2.3%
$1.2B
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.24+16.2%
$0.21
Rev
$1.1B-5.8%
$1.1B
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$0.18+5.9%
$0.17
Rev
$1.0B+0.3%
$1.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 19, 2026 | $0.19vs $0.17+11.8% | $1.1Bvs $1.1B-0.3% |
| Q2 2026 | Mar 5, 2026 | $0.28vs $0.27+3.7% | $1.2Bvs $1.2B+2.3% |
| Q4 2025 | Nov 13, 2025 | $0.24vs $0.21+16.2% | $1.1Bvs $1.1B-5.8% |
| Q3 2025 | Aug 21, 2025 | $0.18vs $0.17+5.9% | $1.0Bvs $1.0B+0.3% |
Based on last 12 quarters of dataView full earnings history →
BILI Peer Comparison
Bilibili Inc. (BILI) competitors in Streaming, Esports, and Gaming Media — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IQ | 983.6M | 1.02 | -32.84 | -87.01% | -0.77% | -0.22% | 1.17 | |
 HUYA | 517.17M | 2.26 | -31.84 | 6.96% | -2.51% | -2.41% | 0.00 | |
 DOYU | 142.14M | 4.71 | -35.00 | -10.58% | -4.81% | -6.48% | 0.00 | |
 MOMO | 874M | 5.44 | 7.96 | -1.85% | 7.2% | 6.68% | 0.01 | |
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 SNAP | 7.87B | 4.65 | -17.22 | 10.63% | -6.72% | -18.93% | 2.06 | |
 PINS | 13.49B | 20.29 | 33.26 | 15.79% | 7.64% | 7.76% | 0.06 | |
 RDDT | 33.46B | 174.73 | 66.69 | 69.4% | 28.6% | 25.48% | 0.01 |
Compare BILI vs Peers
Bilibili Inc. (BILI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BILI Income Statement
Bilibili Inc. (BILI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.47B | 4.13B | 6.78B | 12B | 19.38B | 21.9B | 22.53B | 26.83B | 30.35B | 29.38B |
Revenue Growth % | 371.7% | 67.27% | 64.16% | 77.03% | 61.54% | 12.98% | 2.87% | 19.1% | 13.1% | 22.7% |
Cost of Goods Sold | 1.92B | 3.27B | 5.59B | 9.16B | 15.34B | 18.05B | 17.09B | 18.06B | 19.23B | 18.83B |
COGS % of Revenue | 77.75% | 79.28% | 82.44% | 76.33% | 79.14% | 82.42% | 75.84% | 67.3% | 63.38% | - |
Gross Profit | 549.21M▲ 0% | 855.44M▲ 55.8% | 1.19B▲ 39.1% | 2.84B▲ 138.6% | 4.04B▲ 42.4% | 3.85B▼ 4.8% | 5.44B▲ 41.4% | 8.77B▲ 61.2% | 11.11B▲ 26.7% | 10.55B▲ 0% |
Gross Margin % | 22.25% | 20.72% | 17.56% | 23.67% | 20.86% | 17.58% | 24.16% | 32.7% | 36.62% | 35.91% |
Gross Profit Growth % | 320.12% | 55.76% | 39.14% | 138.62% | 42.36% | -4.79% | 41.37% | 61.23% | 26.67% | - |
Operating Expenses | 773.48M | 1.58B | 2.69B | 5.98B | 10.47B | 12.21B | 10.51B | 10.12B | 9.99B | 10.22B |
OpEx % of Revenue | 31.33% | 38.37% | 39.62% | 49.85% | 54.03% | 55.74% | 46.64% | 37.71% | 32.92% | - |
Selling, General & Admin | 493.39M | 1.05B | 1.79B | 4.47B | 7.63B | 7.44B | 6.04B | 6.43B | 6.46B | 6.69B |
SG&A % of Revenue | 19.99% | 25.36% | 26.42% | 37.24% | 39.38% | 33.98% | 26.8% | 23.97% | 21.27% | - |
Research & Development | 280.09M | 537.49M | 894.41M | 1.51B | 2.84B | 4.77B | 4.47B | 3.69B | 3.53B | 3.53B |
R&D % of Revenue | 11.35% | 13.02% | 13.2% | 12.61% | 14.65% | 21.76% | 19.83% | 13.73% | 11.64% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -224.27M▲ 0% | -728.97M▼ 225.0% | -1.5B▼ 105.1% | -3.14B▼ 110.1% | -6.43B▼ 104.7% | -8.36B▼ 30.0% | -5.06B▲ 39.4% | -1.34B▲ 73.5% | 1.12B▲ 183.7% | 326.38M▲ 0% |
Operating Margin % | -9.09% | -17.66% | -22.06% | -26.18% | -33.17% | -38.17% | -22.48% | -5.01% | 3.71% | 1.11% |
Operating Income Growth % | 74.93% | -225.04% | -105.11% | -110.07% | -104.68% | -30% | 39.41% | 73.46% | 183.67% | - |
EBITDA | 80.13M | -86.53M | -327.07M | -1.32B | -3.83B | -4.79B | -2.16B | 1.16B | 3.31B | 844.54M |
EBITDA Margin % | 3.25% | -2.1% | -4.83% | -11.03% | -19.73% | -21.88% | -9.61% | 4.31% | 10.91% | 2.87% |
EBITDA Growth % | 110.93% | -207.99% | -277.99% | -304.53% | -189.12% | -25.27% | 54.83% | 153.46% | 186.2% | 121.78% |
D&A (Non-Cash Add-back) | 304.4M | 642.45M | 1.17B | 1.82B | 2.6B | 3.57B | 2.9B | 2.5B | 2.19B | 534.4M |
EBIT | -174.87M | -539.03M | -1.22B | -2.89B | -6.56B | -7.15B | -4.57B | -1.31B | 1.36B | 328.62M |
Net Interest Income | 1.48M | 68.71M | 116.24M | -25.25M | -85.1M | 30.13M | 377.55M | 345.79M | 281.27M | 291.35M |
Interest Income | 1.48M | 68.71M | 162.78M | 83.3M | 70.37M | 281.05M | 542.47M | 434.98M | 431.85M | 397.24M |
Interest Expense | 0 | 0 | 46.54M | 108.55M | 155.47M | 250.92M | 164.93M | 89.19M | 150.57M | 105.89M |
Other Income/Expense | 49.4M | 189.94M | 227.47M | 140.31M | -284.38M | 954.44M | 331.18M | -56.23M | 83.64M | -103.65M |
Pretax Income | -174.87M▲ 0% | -539.03M▼ 208.2% | -1.27B▼ 135.2% | -3B▼ 136.7% | -6.71B▼ 123.7% | -7.4B▼ 10.3% | -4.73B▲ 36.1% | -1.4B▲ 70.4% | 1.21B▲ 186.3% | 222.73M▲ 0% |
Pretax Margin % | -7.08% | -13.05% | -18.7% | -25.01% | -34.63% | -33.81% | -21.01% | -5.22% | 3.98% | 0.76% |
Income Tax | 8.88M | 25.99M | 35.87M | 53.37M | 95.29M | 104.14M | 78.7M | -36.54M | 17.14M | 5.99M |
Effective Tax Rate % | -5.08% | -4.82% | -2.83% | -1.78% | -1.42% | -1.41% | -1.66% | 2.61% | 1.42% | 2.69% |
Net Income | -183.75M▲ 0% | -551.72M▼ 200.3% | -1.29B▼ 133.6% | -3.01B▼ 133.7% | -6.81B▼ 126.1% | -7.51B▼ 10.3% | -4.82B▲ 35.8% | -1.35B▲ 72.1% | 1.19B▲ 188.6% | 220.34M▲ 0% |
Net Margin % | -7.44% | -13.36% | -19.02% | -25.1% | -35.13% | -34.28% | -21.41% | -5.02% | 3.93% | 0.75% |
Net Income Growth % | 79.81% | -200.26% | -133.63% | -133.65% | -126.08% | -10.27% | 35.77% | 72.07% | 188.62% | 105.5% |
Net Income (Continuing) | -183.75M | -565.02M | -1.3B | -3.05B | -6.81B | -7.51B | -4.81B | -1.36B | 1.19B | 216.74M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 240.41M | 583.98M | 182M | 12.4M | 1.76M | 12.37M | -4.48M | -24.73M | -6.82M |
EPS (Diluted) | -0.58▲ 0% | -2.37▼ 308.6% | -4.03▼ 70.0% | -8.71▼ 116.1% | -17.92▼ 105.7% | -21.71▼ 21.1% | -11.67▲ 46.2% | -3.23▲ 72.3% | 2.59▲ 180.2% | 0.50▲ 0% |
EPS Growth % | 96.29% | -308.62% | -70.04% | -116.13% | -105.74% | -21.15% | 46.25% | 72.32% | 180.19% | 105.27% |
EPS (Basic) | -0.58 | -2.37 | -4.04 | -8.71 | -17.92 | -21.71 | -11.67 | -3.23 | 2.80 | - |
Diluted Shares Outstanding | 316.11M | 233.05M | 323.16M | 345.82M | 379.9M | 345.82M | 413.21M | 416.47M | 444.03M | 437.37M |
Basic Shares Outstanding | 316.11M | 233.05M | 323.05M | 345.78M | 379.9M | 345.82M | 413.21M | 416.47M | 418.91M | 419.44M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BILI Balance Sheet
Bilibili Inc. (BILI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.15B | 6.55B | 10.32B | 15.74B | 36.45B | 24.45B | 18.73B | 19.76B | 27.57B | 25.57B |
Cash & Short-Term Investments | 1.27B | 5.26B | 8.09B | 12.81B | 30.32B | 19.6B | 15.12B | 16.68B | 24.22B | 22.29B |
Cash Only | 762.88M | 3.54B | 4.96B | 4.68B | 7.52B | 10.17B | 7.19B | 10.25B | 12.24B | 10.68B |
Short-Term Investments | 505.23M | 1.72B | 3.13B | 8.13B | 22.8B | 9.42B | 7.93B | 6.43B | 11.98B | 11.62B |
Accounts Receivable | 392.94M | 324.39M | 744.85M | 1.05B | 1.38B | 1.33B | 1.57B | 1.23B | 1.27B | 2.18B |
Days Sales Outstanding | 58.1 | 28.68 | 40.11 | 32.05 | 26.03 | 22.14 | 25.5 | 16.69 | 15.26 | 18.42 |
Inventory | 9.98M | 67.93M | 78.97M | 179.98M | 550.51M | 514.05M | 241M | 294.77M | 0 | 0 |
Days Inventory Outstanding | 1.9 | 7.57 | 5.16 | 7.17 | 13.1 | 10.39 | 5.15 | 5.96 | - | 2.85 |
Other Current Assets | 433.57M | 788.79M | 1.2B | 1.43B | 3.49B | 2.45B | 1.4B | 1.31B | 2.08B | 1.1B |
Total Non-Current Assets | 1.32B | 3.94B | 5.19B | 8.13B | 15.61B | 17.38B | 14.43B | 12.94B | 13.63B | 13.22B |
Property, Plant & Equipment | 186.42M | 394.9M | 516.09M | 761.94M | 1.35B | 1.23B | 714.73M | 589.23M | 695.55M | 608.27M |
Fixed Asset Turnover | 13.24x | 10.46x | 13.13x | 15.75x | 14.36x | 17.85x | 31.52x | 45.54x | 43.63x | 49.22x |
Goodwill | 50.97M | 941.49M | 1.01B | 1.3B | 2.34B | 2.73B | 2.73B | 2.73B | 2.82B | 2.73B |
Intangible Assets | 426.29M | 1.42B | 1.66B | 2.36B | 3.84B | 4.33B | 3.63B | 3.2B | 3.11B | 3.02B |
Long-Term Investments | 635.95M | 979.99M | 1.25B | 2.23B | 5.5B | 5.65B | 4.37B | 3.91B | 4.76B | 16.57B |
Other Non-Current Assets | 20.8M | 204.23M | 755.93M | 1.48B | 2.58B | 3.45B | 3B | 2.52B | 2.23B | 2.16B |
Total Assets | 3.47B▲ 0% | 10.49B▲ 202.0% | 15.52B▲ 47.9% | 23.87B▲ 53.8% | 52.05B▲ 118.1% | 41.83B▼ 19.6% | 33.16B▼ 20.7% | 32.7B▼ 1.4% | 41.19B▲ 26.0% | 38.79B▲ 0% |
Asset Turnover | 0.71x | 0.39x | 0.44x | 0.50x | 0.37x | 0.52x | 0.68x | 0.82x | 0.74x | 0.86x |
Asset Growth % | 60.31% | 202% | 47.92% | 53.81% | 118.11% | -19.64% | -20.73% | -1.39% | 25.98% | 26.97% |
Total Current Liabilities | 1.4B | 3.3B | 4.27B | 7.39B | 12.07B | 17.09B | 18.1B | 14.76B | 20.34B | 16.01B |
Accounts Payable | 602.23M | 1.36B | 1.9B | 3.07B | 4.36B | 4.29B | 4.33B | 4.81B | 5.5B | 5.19B |
Days Payables Outstanding | 114.53 | 151.41 | 124.38 | 122.52 | 103.76 | 86.78 | 92.58 | 97.14 | 104.39 | 96.43 |
Short-Term Debt | 0 | 0 | 0 | 100M | 1.23B | 6.62B | 7.46B | 1.57B | 4.86B | 1.73B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.66B | 4.24B |
Other Current Liabilities | 608.3M | 1.57B | 1.62B | 2.43B | 3.8B | 3.54B | 3.86B | 4.97B | 3.19B | 0 |
Current Ratio | 1.54x | 1.99x | 2.42x | 2.13x | 3.02x | 1.43x | 1.03x | 1.34x | 1.36x | 1.60x |
Quick Ratio | 1.53x | 1.96x | 2.40x | 2.11x | 2.97x | 1.40x | 1.02x | 1.32x | 1.36x | 1.60x |
Cash Conversion Cycle | -54.53 | -115.16 | -79.11 | -83.29 | -64.63 | -54.25 | -61.93 | -74.5 | - | -75.16 |
Total Non-Current Liabilities | 0 | 0 | 3.61B | 8.69B | 18.27B | 9.5B | 651.11M | 3.83B | 5.3B | 8.62B |
Long-Term Debt | 0 | 0 | 3.41B | 8.34B | 17.78B | 8.68B | 646K | 3.26B | 4.78B | 8.09B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.42M | 0 | 96.42M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 192.88M | 350.93M | 481.98M | 814.43M | 650.46M | 471.22M | 516.65M | 534.85M |
Total Liabilities | 1.4B | 3.3B | 7.88B | 16.08B | 30.34B | 26.59B | 18.75B | 18.59B | 25.64B | 24.64B |
Total Debt | 0 | 0 | 3.51B | 8.59B | 19.22B | 15.54B | 7.64B | 5.15B | 9.64B | 9.82B |
Net Debt | -762.88M | -3.54B | -1.45B | 3.91B | 11.7B | 5.37B | 453.08M | -5.1B | -2.6B | -851.77M |
Debt / Equity | - | - | 0.46x | 1.10x | 0.89x | 1.02x | 0.53x | 0.36x | 0.62x | 0.69x |
Debt / EBITDA | - | - | - | - | - | - | - | 4.45x | 2.91x | 11.63x |
Net Debt / EBITDA | -9.52x | - | - | - | - | - | - | -4.41x | -0.78x | -1.01x |
Interest Coverage | - | - | -26.24x | -26.64x | -42.18x | -28.51x | -27.70x | -14.70x | 9.02x | 3.10x |
Total Equity | 2.08B▲ 0% | 7.19B▲ 246.5% | 7.64B▲ 6.2% | 7.78B▲ 1.9% | 21.72B▲ 179.0% | 15.24B▼ 29.8% | 14.4B▼ 5.5% | 14.1B▼ 2.1% | 15.56B▲ 10.3% | 14.16B▲ 0% |
Equity Growth % | 34.9% | 246.48% | 6.19% | 1.91% | 179.05% | -29.82% | -5.48% | -2.09% | 10.31% | -5.77% |
Book Value per Share | 6.57 | 30.86 | 23.63 | 22.50 | 57.16 | 44.07 | 34.86 | 33.87 | 35.04 | 32.37 |
Total Shareholders' Equity | 2.08B | 6.95B | 7.05B | 7.6B | 21.7B | 15.24B | 14.39B | 14.11B | 15.58B | 14.16B |
Common Stock | 40.26M | 197K | 208K | 224K | 251K | 253K | 265K | 268K | 0 | 266K |
Retained Earnings | -2.22B | -2.84B | -4.13B | -7.16B | -13.95B | -21.44B | -26.27B | -27.61B | 0 | -27.45B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 30.05M | 326.08M | 466.23M | 141.13M | -279.86M | 58.11M | 212.48M | 266.82M | 0 | 300.26M |
Minority Interest | 0 | 240.41M | 583.98M | 182M | 12.4M | 1.76M | 12.37M | -4.48M | -24.73M | -6.82M |
BILI Cash Flow Statement
Bilibili Inc. (BILI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 464.55M | 737.29M | 194.55M | 753.1M | -2.65B | -3.91B | 266.62M | 6.01B | 7.15B | 3.29B |
Operating CF Margin % | 18.82% | 17.86% | 2.87% | 6.28% | -13.66% | -17.86% | 1.18% | 22.42% | 23.55% | - |
Operating CF Growth % | 333.48% | 58.71% | -73.61% | 287.1% | -451.48% | -47.77% | 106.82% | 2155.95% | 18.82% | 117.82% |
Net Income | -183.75M | -565.02M | -1.3B | -3.05B | -6.81B | -7.51B | -4.81B | -1.35B | 1.19B | 220.34M |
Depreciation & Amortization | 304.4M | 642.45M | 1.17B | 1.82B | 2.6B | 3.57B | 2.9B | 2.5B | 2.19B | 73.38M |
Stock-Based Compensation | 79.95M | 181.19M | 172.55M | 385.9M | 999.82M | 1.04B | 1.13B | 1.12B | 109.8M | 1.17B |
Deferred Taxes | 0 | 13.3M | -10.48M | -13.47M | -21.49M | -36.49M | -25.38M | 0 | -47.55M | 0 |
Other Non-Cash Items | 6.07M | -99.69M | -55.18M | 129.55M | 588.87M | 178.11M | 622.22M | 590.55M | 1.48B | 1.83B |
Working Capital Changes | 257.88M | 565.05M | 223.13M | 1.49B | -9.16M | -1.15B | 449.16M | 3.15B | 2.23B | 0 |
Change in Receivables | -283.22M | 65.61M | -398.97M | -417.24M | -429.46M | -59.87M | -262.21M | 184.33M | -72.8M | 0 |
Change in Inventory | -87.21M | -245.1M | -318.77M | 353.61M | -1.13B | 0 | 637.93M | 0 | 0 | 0 |
Change in Payables | 271.89M | 345.92M | 586.86M | 816.1M | 1.06B | 46.86M | -60.46M | 615.15M | 585.77M | 0 |
Cash from Investing | -716.25M | -3.2B | -3.96B | -8.91B | -24.58B | 10.61B | 1.76B | -138.09M | -9.34B | -7.18B |
Capital Expenditures | -630.82M | -1.33B | -1.56B | -2.24B | -3.69B | -2.74B | -1.33B | -465.37M | -512.86M | 0 |
CapEx % of Revenue | 25.56% | 32.3% | 23.09% | 18.66% | 19.02% | 12.5% | 5.9% | 1.73% | 1.69% | 0% |
Acquisitions | -483.95M | -135.82M | -720.87M | -498.85M | -521.98M | -567.67M | -70M | 0 | 27.35M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 483.95M | 0 | 11M | 3.5M | 613.83M | 596.77M | 785.41M | -1.14B | -1.21B | -7.18B |
Cash from Financing | 675.53M | 4.97B | 5.08B | 8.34B | 30.39B | -4.35B | -5.07B | -2.83B | 4.09B | 4.3B |
Debt Issued (Net) | 9M | 0 | 3.4B | 5.69B | 11.2B | -3.95B | -7.76B | -2.72B | 4.9B | 5.02B |
Equity Issued (Net) | 689.07M | 4.95B | 1.65B | 2.82B | 19.29B | -347.58M | 2.69B | -117.52M | -816.15M | -2.26M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -49.09M | 0 | 0 | 0 | 0 | -347.58M | 0 | -117.52M | -822.71M | -2.26M |
Other Financing | -22.54M | 22.2M | 33.17M | -176.82M | -102.51M | -56.74M | -7.03M | 10.27M | -1.07M | -715.43M |
Net Change in Cash | 375.68M▲ 0% | 2.78B▲ 639.2% | 1.42B▼ 48.8% | -284.55M▼ 120.0% | 2.84B▲ 1099.8% | 2.66B▼ 6.4% | -2.95B▼ 210.6% | 3.06B▲ 203.8% | 1.93B▼ 36.7% | 493.24M▲ 0% |
Free Cash Flow | -166.27M▲ 0% | -596.4M▼ 258.7% | -1.37B▼ 129.8% | -1.49B▼ 8.4% | -6.33B▼ 326.3% | -6.65B▼ 5.0% | -1.06B▲ 84.0% | 4.26B▲ 500.5% | 5.32B▲ 24.9% | 3.29B▲ 0% |
FCF Margin % | -6.74% | -14.44% | -20.22% | -12.38% | -32.68% | -30.37% | -4.72% | 15.88% | 17.53% | 11.2% |
FCF Growth % | 65.89% | -258.7% | -129.76% | -8.43% | -326.29% | -4.98% | 84.01% | 500.53% | 24.89% | 37.82% |
FCF per Share | -0.53 | -2.56 | -4.24 | -4.30 | -16.67 | -19.23 | -2.57 | 10.23 | 11.98 | 7.53 |
FCF Conversion (FCF/Net Income) | -2.53x | -1.34x | -0.15x | -0.25x | 0.39x | 0.52x | -0.06x | -4.47x | 5.99x | 14.94x |
Interest Paid | 0 | 0 | 26.2M | 86.17M | 116.23M | 200.17M | 167.29M | 93.81M | 125.11M | 52.16M |
Taxes Paid | 6.2M | 15.77M | 33.73M | 54.02M | 73.72M | 80.59M | 103.39M | 87.22M | 63.12M | 49.79M |
BILI Key Ratios
Bilibili Inc. (BILI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.17% | -11.91% | -17.39% | -39.07% | -46.16% | -40.63% | -32.53% | -9.45% | 8.05% | 1.56% |
Return on Invested Capital (ROIC) | -13.65% | -22.03% | -22.8% | -26.35% | -21.38% | -23.21% | -21.42% | -8.45% | 7.68% | 2.28% |
Gross Margin | 22.25% | 20.72% | 17.56% | 23.67% | 20.86% | 17.58% | 24.16% | 32.7% | 36.62% | 35.91% |
Net Margin | -7.44% | -13.36% | -19.02% | -25.1% | -35.13% | -34.28% | -21.41% | -5.02% | 3.93% | 0.75% |
Debt / Equity | - | - | 0.46x | 1.10x | 0.89x | 1.02x | 0.53x | 0.36x | 0.62x | 0.69x |
Interest Coverage | - | - | -26.24x | -26.64x | -42.18x | -28.51x | -27.70x | -14.70x | 9.02x | 3.10x |
FCF Conversion | -2.53x | -1.34x | -0.15x | -0.25x | 0.39x | 0.52x | -0.06x | -4.47x | 5.99x | 14.94x |
Revenue Growth | 371.7% | 67.27% | 64.16% | 77.03% | 61.54% | 12.98% | 2.87% | 19.1% | 13.1% | 22.7% |
Related:BILI Dividend History·BILI Revenue History·BILI Price History·BILI P/E History·BILI Financial Ratios·BILI Institutional Holders
BILI Frequently Asked Questions
Bilibili Inc. (BILI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Bilibili Inc. (BILI) reported $29.38B in revenue for fiscal year 2025. This represents a 22329% increase from $131.0M in 2015.
Bilibili Inc. (BILI) grew revenue by 13.1% over the past year. This is steady growth.
Yes, Bilibili Inc. (BILI) is profitable, generating $220.3M in net income for fiscal year 2025 (3.9% net margin).
Dividend & Returns
Bilibili Inc. (BILI) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.
Bilibili Inc. (BILI) generated $3.29B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.