Bilibili Inc. (BILI) quarterly balance sheet — complete assets, liabilities & equity history
Bilibili Inc. (BILI) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 28.18B | 25.57B | 20.58B | 19.76B | 18.69B | 17.5B | 16.13B | 18.73B | 18.75B | 18.71B | 23.96B | 24.45B | 29.35B | 30.36B | 30.72B | 36.45B | 29.77B | 32.89B | 31.54B | 15.74B |
| Cash & Short-Term Investments | 24.31B | 22.29B | 17.53B | 16.68B | 15.23B | 13.91B | 12.92B | 15.12B | 14.51B | 14.3B | 19.39B | 19.6B | 23.94B | 24.92B | 24.73B | 30.32B | 24.43B | 27.57B | 27.04B | 12.81B |
| Cash Only | 5.17B | 10.68B | 9.6B | 10.25B | 7.46B | 3.73B | 6.04B | 7.19B | 7.64B | 5.69B | 10.22B | 10.17B | 5.47B | 3.49B | 5.08B | 7.52B | 10.47B | 11.49B | 17.6B | 4.68B |
| Short-Term Investments | 19.14B | 11.62B | 7.93B | 6.43B | 7.77B | 10.18B | 6.88B | 7.93B | 6.87B | 8.61B | 9.17B | 9.42B | 18.48B | 21.43B | 19.65B | 22.8B | 13.96B | 16.08B | 9.44B | 8.13B |
| Accounts Receivable | 1.68B | 2.18B | 1.01B | 1.23B | 1.52B | 1.61B | 1.28B | 1.57B | 1.65B | 1.37B | 1.27B | 1.33B | 1.3B | 1.43B | 1.27B | 1.38B | 1.35B | 1.38B | 1.09B | 1.05B |
| Days Sales Outstanding | 89.01 | 19.76 | 14.36 | 16.32 | 19.66 | 21.42 | 22.91 | 23.36 | 23.91 | 22.65 | 23.09 | 19.67 | 21.66 | 25.07 | 23.66 | 21.72 | 24.08 | 25.01 | 24.76 | 26.83 |
| Inventory | 0 | 0 | 293.78M | 294.77M | 0 | 0 | 0 | 241M | 0 | 0 | 0 | 514.05M | 0 | 0 | 0 | 550.51M | 0 | 0 | 0 | 179.98M |
| Days Inventory Outstanding | - | - | 5.93 | 5.48 | - | - | - | 4.73 | - | - | - | 9.67 | - | - | - | 10.82 | - | - | - | 5.72 |
| Other Current Assets | 2.19B | 1.1B | 1.53B | 1.31B | 1.94B | 1.98B | 1.93B | 1.4B | 2.59B | 3.04B | 3.31B | 2.45B | 4.11B | 4.01B | 4.72B | 3.49B | 4B | 3.94B | 3.41B | 1.43B |
| Total Non-Current Assets | 14.31B | 13.22B | 12.7B | 12.94B | 13.33B | 13.82B | 14.12B | 14.43B | 15.14B | 16.18B | 17.01B | 17.38B | 18.25B | 18.15B | 17.18B | 15.61B | 12.69B | 10.4B | 8.86B | 8.13B |
| Property, Plant & Equipment | 2.08B | 608.27M | 522.11M | 589.23M | 668.02M | 703.58M | 757.66M | 714.73M | 796.64M | 929.8M | 1.05B | 1.23B | 1.38B | 1.48B | 1.3B | 1.35B | 1.36B | 1.09B | 901.06M | 761.94M |
| Fixed Asset Turnover | 5.90x | 12.98x | 12.60x | 12.30x | 10.65x | 8.39x | 7.69x | 8.40x | 6.72x | 5.37x | 4.46x | 4.71x | 4.04x | 3.53x | 3.81x | 4.26x | 4.25x | 4.52x | 4.69x | 4.96x |
| Goodwill | 2.82B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B | 2.68B | 2.34B | 1.63B | 1.59B | 1.59B | 1.3B |
| Intangible Assets | 2.89B | 3.02B | 3.2B | 3.2B | 3.24B | 3.43B | 3.49B | 3.63B | 3.88B | 3.95B | 4.07B | 4.33B | 4.58B | 4.58B | 4.32B | 3.84B | 3.26B | 2.88B | 2.82B | 2.36B |
| Long-Term Investments | 4.57B | 4.57B | 3.92B | 3.91B | 4.17B | 4.3B | 4.37B | 4.37B | 4.6B | 5.22B | 5.72B | 5.65B | 5.91B | 6.35B | 5.95B | 5.5B | 4.19B | 3.08B | 2.17B | 2.23B |
| Other Non-Current Assets | 1.95B | 2.16B | 2.33B | 2.52B | 2.53B | 2.66B | 2.78B | 3B | 3.14B | 3.35B | 3.45B | 3.45B | 3.65B | 3B | 2.93B | 2.58B | 2.25B | 1.75B | 1.38B | 1.48B |
| Total Assets | 42.49B | 38.79B | 33.28B | 32.7B | 32.02B | 31.32B | 30.25B | 33.16B | 33.9B | 34.9B | 40.98B | 41.83B | 47.6B | 48.5B | 47.91B | 52.05B | 42.47B | 43.29B | 40.41B | 23.87B |
| Asset Turnover | 0.19x | 0.20x | 0.21x | 0.24x | 0.23x | 0.20x | 0.18x | 0.19x | 0.17x | 0.14x | 0.12x | 0.14x | 0.12x | 0.10x | 0.10x | 0.12x | 0.12x | 0.11x | 0.12x | 0.16x |
| Asset Growth % | 9.54% | 23.87% | 10.02% | -1.39% | -5.53% | -10.25% | -26.18% | -20.73% | -28.79% | -28.06% | -14.47% | -19.64% | 12.09% | 12.04% | 18.56% | 118.11% | 74.43% | 76.91% | 156.21% | 53.81% |
| Total Current Liabilities | 21.4B | 16.01B | 15.1B | 14.76B | 17.76B | 17.16B | 15.73B | 18.1B | 14.69B | 14.48B | 16.7B | 17.09B | 17.93B | 12.99B | 11.34B | 12.07B | 10.85B | 9.4B | 7.54B | 7.39B |
| Accounts Payable | 6.29B | 5.43B | 4.98B | 4.81B | 4.92B | 4.57B | 4.53B | 4.33B | 4.12B | 4.17B | 4.4B | 4.29B | 4.73B | 5.5B | 4.3B | 4.36B | 4.2B | 3.63B | 3.1B | 3.07B |
| Days Payables Outstanding | 433.56 | 101.61 | 98.68 | 90.49 | 91.74 | 96.39 | 99.35 | 82.95 | 87.61 | 95.67 | 98.63 | 84.82 | 99.31 | 106.95 | 91.79 | 84.08 | 85.96 | 87.3 | 93.76 | 95.42 |
| Short-Term Debt | 4.88B | 1.73B | 1.82B | 1.57B | 4.3B | 4.85B | 4.94B | 7.46B | 4.48B | 4.61B | 6.85B | 6.62B | 6.95B | 1.45B | 1.49B | 1.23B | 934.31M | 388.45M | 100M | 100M |
| Deferred Revenue (Current) | 4.64B | 4.24B | 0 | 0 | 0 | 0 | 2.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.71B | 6.14M | 5.11B | 4.97B | 4.49B | 4.04B | 279.64M | 3.86B | 3.11B | 2.99B | 3B | 3.54B | 3.11B | 3.02B | 2.84B | 3.8B | 2.81B | 2.74B | 2.31B | 2.43B |
| Current Ratio | 1.32x | 1.60x | 1.36x | 1.34x | 1.05x | 1.02x | 1.03x | 1.03x | 1.28x | 1.29x | 1.43x | 1.43x | 1.64x | 2.34x | 2.71x | 3.02x | 2.74x | 3.50x | 4.18x | 2.13x |
| Quick Ratio | 1.32x | 1.60x | 1.34x | 1.32x | 1.05x | 1.02x | 1.03x | 1.02x | 1.28x | 1.29x | 1.43x | 1.40x | 1.64x | 2.34x | 2.71x | 2.97x | 2.74x | 3.50x | 4.18x | 2.11x |
| Cash Conversion Cycle | - | - | -78.39 | -68.69 | - | - | - | -54.87 | - | - | - | -55.49 | - | - | - | -51.54 | - | - | - | -62.87 |
| Total Non-Current Liabilities | 5.18B | 8.62B | 3.8B | 3.83B | 541.32M | 580.64M | 611.93M | 651.11M | 3.73B | 3.88B | 6.69B | 9.5B | 13.13B | 17.57B | 17.1B | 18.27B | 8.2B | 8.46B | 8.63B | 8.69B |
| Long-Term Debt | 4.64B | 8.09B | 3.26B | 3.26B | 724K | 731K | 732K | 646K | 3.08B | 3.2B | 5.96B | 8.68B | 12.3B | 16.92B | 16.44B | 17.78B | 7.86B | 8.17B | 8.31B | 8.34B |
| Capital Lease Obligations | 0 | 0 | 0 | 96.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.71M | 285.68M | 315.28M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 541.04M | 534.85M | 531.28M | 471.22M | 540.59M | 579.91M | 611.2M | 650.46M | 650.69M | 685.59M | 731.27M | 814.43M | 825.75M | 647.33M | 656.9M | 481.98M | 0 | 0 | 0 | 350.93M |
| Total Liabilities | 26.57B | 24.64B | 18.9B | 18.59B | 18.3B | 17.74B | 16.34B | 18.75B | 18.42B | 18.36B | 23.39B | 26.59B | 31.06B | 30.56B | 28.44B | 30.34B | 19.04B | 17.86B | 16.17B | 16.08B |
| Total Debt | 9.52B | 10.04B | 5.3B | 5.15B | 4.3B | 4.85B | 4.94B | 7.64B | 7.56B | 7.81B | 12.81B | 15.54B | 19.26B | 18.37B | 17.93B | 19.22B | 9.13B | 8.85B | 8.73B | 8.59B |
| Net Debt | 4.35B | -633.33M | -4.3B | -5.1B | -3.17B | 1.11B | -1.1B | 453.08M | -81.01M | 2.12B | 2.59B | 5.37B | 13.79B | 14.88B | 12.86B | 11.7B | -1.34B | -2.65B | -8.87B | 3.91B |
| Debt / Equity | 0.60x | 0.71x | 0.37x | 0.36x | 0.31x | 0.36x | 0.36x | 0.53x | 0.49x | 0.47x | 0.73x | 1.02x | 1.16x | 1.02x | 0.92x | 0.89x | 0.39x | 0.35x | 0.36x | 1.10x |
| Debt / EBITDA | 25.60x | 35.85x | 9.64x | 60.28x | - | 123.43x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 11.70x | -2.26x | -7.83x | -59.76x | - | 28.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 9.93x | 7.89x | 1.03x | 4.27x | -3.95x | -30.01x | -23.17x | -43.26x | -42.88x | -30.77x | -9.36x | -22.23x | -25.49x | -31.42x | -35.11x | -40.18x | -71.77x | -29.90x | -25.84x | -22.86x |
| Total Equity | 15.92B | 14.16B | 14.38B | 14.1B | 13.72B | 13.58B | 13.91B | 14.4B | 15.48B | 16.53B | 17.59B | 15.24B | 16.54B | 17.94B | 19.47B | 21.72B | 23.42B | 25.43B | 24.24B | 7.78B |
| Equity Growth % | 12.46% | 4.23% | 3.41% | -2.09% | -11.32% | -17.85% | -20.93% | -5.48% | -6.46% | -7.86% | -9.68% | -29.82% | -29.37% | -29.46% | -19.67% | 179.05% | 178.51% | 163.25% | 230.93% | 1.91% |
| Book Value per Share | 35.10 | 32.37 | 34.23 | 33.25 | 32.65 | 32.63 | 33.49 | 34.73 | 37.38 | 39.99 | 42.84 | 38.48 | 41.88 | 45.45 | 49.48 | 55.50 | 60.38 | 66.14 | 68.21 | 22.00 |
| Total Shareholders' Equity | 15.96B | 14.16B | 14.39B | 14.11B | 13.73B | 13.58B | 13.91B | 14.39B | 15.46B | 16.53B | 17.59B | 15.24B | 16.54B | 17.94B | 19.46B | 21.7B | 23.39B | 25.39B | 24.07B | 7.6B |
| Common Stock | 0 | 266K | 269K | 268K | 13.73B | 13.58B | 13.91B | 265K | 15.46B | 16.53B | 17.59B | 253K | 16.54B | 17.94B | 19.46B | 251K | 23.39B | 25.39B | 24.07B | 224K |
| Retained Earnings | 0 | -27.45B | -27.62B | -27.61B | 0 | 0 | 0 | -26.27B | 0 | 0 | 0 | -21.44B | 0 | 0 | 0 | -13.95B | 0 | 0 | 0 | -7.16B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 300.26M | 260.9M | 266.82M | 0 | 0 | 0 | 212.48M | 0 | 0 | 0 | 58.11M | 0 | 0 | 0 | -279.86M | 0 | 0 | 0 | 141.13M |
| Minority Interest | -37.17M | -6.82M | -6.06M | -4.48M | -3.46M | -3.17M | -3.72M | 12.37M | 12.57M | -1.63M | -200K | 1.76M | 4.14M | 6.73M | 10.25M | 12.4M | 36.86M | 46.08M | 167.99M | 182M |