Security
Bilibili Inc. American Depositary Shares · BILI
BILINASDAQotherCurrentCIK 1723690Updated Oct 9, 2026
BILI price & chart
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NASDAQ:BILI on TradingView ↗About the company
Bilibili is an iconic brand and a leading video community with a mission to enrich the everyday lives of young generations in China. Bilibili offers a wide array of video-based content with “All the Videos You Like” as its value proposition. Bilibili builds its community around aspiring users, high-quality content, talented content creators and the strong emotional bonds among them. Bilibili pioneered the “bullet chatting” feature, a live comment function that has transformed users’ viewing experience by displaying the thoughts and feelings of audience members viewing the same video. The Company has now become the welcoming home of diverse interests among young generations in China and a frontier for promoting Chinese culture around the world.
In the news
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,886,912,000Source | 4,479,677,000Source | 4,670,357,000Source | 6,064,863,000Source |
| Property, Plant and Equipment, NetUSD | 99,399,000Source | 80,724,000Source | 100,668,000Source | 177,922,000Source |
| GoodwillUSD | 402,987,000Source | 373,341,000Source | 383,827,000Source | 395,107,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,742,223,000Source | 1,404,160,000Source | 1,012,947,000Source | 1,474,886,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 181,353,000Source | 168,081,000Source | 221,679,000Source | 192,627,000Source |
| Inventory, NetCNY | 212,480,000Source | 255,185,000Source | 186,497,000Source | 437,451,000Source |
| Assets, CurrentUSD | 3,939,609,000Source | 2,706,569,000Source | 2,637,648,000Source | 3,545,336,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 172,032,000Source | 157,291,000Source | 179,269,000Source | 282,806,000Source |
| Other Assets, NoncurrentUSD | 66,804,000Source | 72,493,000Source | 124,699,000Source | 213,762,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,663,497,000Source | 2,547,447,000Source | 2,641,558,000Source | 3,855,330,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 5,978,538,000Source | 5,679,193,000Source | 5,696,584,000Source | 5,309,859,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 26,281,000Source | 36,554,000Source | 29,927,000Source | 8,425,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,226,950,000Source | 1,932,844,000Source | 2,027,057,000Source | 2,209,278,000Source |
| Liabilities and EquityUSD | 5,886,912,000Source | 4,479,677,000Source | 4,670,357,000Source | 6,064,863,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,906,725,000Source | 2,022,495,000Source | 2,549,852,000Source | 2,478,310,000Source |
| Operating Lease, Liability, CurrentCNY | 149,304,000Source | 214,624,000Source | 188,504,000Source | 238,687,000Source |
| Accounts Payable, CurrentUSD | 786,120,000Source | 657,791,000Source | 610,393,000Source | 622,232,000Source |
| Other Liabilities, NoncurrentUSD | 73,832,000Source | 77,765,000Source | 91,615,000Source | 118,082,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -3,535,000Source | -614,000Source | 1,742,000Source | 255,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 453,957,000Source | 349,935,000Source | 250,795,000Source | 222,548,000Source |
| Deferred Tax Liabilities, NetCNY | 50,424,000Source | 66,969,000Source | 88,547,000Source | 110,923,000Source |
| Long-term Debt, Current MaturitiesCNY | 3,262,316,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 682,940,000Source | 447,187,000Source | 91,000Source | 1,258,938,000Source |
| Short-term InvestmentsUSD | 921,937,000Source | 370,794,000Source | 373,676,000Source | 670,338,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 170,303,000Source | -186,818,000Source | -677,714,000Source | -1,088,507,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 167,384,000Source | 152,920,000Source | 159,530,000Source | 150,885,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,364,000Source | -34,419,000Source | 36,932,000Source | 8,680,000Source |
| Increase (Decrease) in Accounts PayableUSD | 83,764,000Source | 84,276,000Source | -8,517,000Source | 6,794,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,799,000Source | -15,086,000Source | -3,574,000Source | -5,291,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,022,023,000Source | 824,032,000Source | 37,553,000Source | -567,097,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -3,911,000Source | — | 9,859,000Source | 171,050,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,335,690,000Source | -18,917,000Source | 248,193,000Source | 1,538,192,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 73,338,000Source | 63,755,000Source | 25,620,000Source | 110,252,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 117,645,000Source | 16,101,000Source | — | 50,395,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 584,474,000Source | -387,076,000Source | -714,754,000Source | -631,404,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 276,695,000Source | 418,885,000Source | -414,874,000Source | 386,284,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,749,487,000Source | 1,411,010,000Source | 1,019,989,000Source | 1,477,032,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,890,000Source | 12,852,000Source | 23,562,000Source | 29,022,000Source |
| Income Taxes Paid, NetUSD | 9,026,000Source | 11,949,000Source | 14,562,000Source | 11,685,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,035,000Source | 1,500,000Source | 3,282,000Source | 6,984,000Source |
| Amortization of Intangible AssetsUSD | 220,959,000Source | 242,818,000Source | 282,145,000Source | 374,257,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | -12,209,000Source | 22,060,000Source |
| DepreciationUSD | 68,775,000Source | 75,944,000Source | 102,423,000Source | 109,530,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalCNY | 42,399,000Source | 34,344,000Source | 48,069,000Source | 78,827,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,464,000Source | -9,414,000Source | -5,011,000Source | -2,863,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 1,429,000Source | 344,000Source | -131,000Source | -330,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -565,000Source | -440,000Source | -91,000Source | -108,000Source |
| Gain (Loss) on Extinguishment of DebtCNY | -2,000Source | -5,292,000Source | 41,157,000Source | 191,178,000Source |
| General and Administrative ExpenseUSD | 294,872,000Source | 278,254,000Source | 298,938,000Source | 365,530,000Source |
| GoodwillUSD | 402,987,000Source | 373,341,000Source | 383,827,000Source | 395,107,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedCNY | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -5,332,000Source | -5,545,000Source | -15,795,000Source | -30,682,000Source |
| Income Tax Expense (Benefit)USD | 2,452,000Source | -5,007,000Source | 11,085,000Source | 15,100,000Source |
| Inventory Write-downUSD | 260,000Source | 2,568,000Source | 1,469,000Source | 27,705,000Source |
| Net Income (Loss) Attributable to ParentUSD | 170,673,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -370,000Source | -2,309,000Source | 1,494,000Source | -1,542,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 1,214,781,000Source | -184,509,000Source | -679,208,000Source | -1,086,965,000Source |
| Operating ExpensesUSD | 1,428,502,000Source | 1,386,150,000Source | 1,479,746,000Source | 1,769,883,000Source |
| Other Nonoperating Income (Expense)USD | 11,960,000Source | -7,703,000Source | 46,646,000Source | 138,381,000Source |
| Proceeds from Stock Options ExercisedUSD | 938,000Source | 1,407,000Source | 2,000Source | 1,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,339,673,000Source | 3,675,904,000Source | 3,173,001,000Source | 3,175,081,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 160,795,000Source | -184,122,000Source | -713,275,000Source | -1,211,788,000Source |
| Other Nonoperating Income (Expense)USD | 11,960,000Source | -7,703,000Source | 46,646,000Source | 138,381,000Source |
| Income Tax Expense (Benefit)USD | 2,452,000Source | -5,007,000Source | 11,085,000Source | 15,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -370,000Source | -2,309,000Source | 1,494,000Source | -1,542,000Source |
| Net Income (Loss) Attributable to ParentUSD | 170,673,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 0.41Source | -0.44Source | -1.64Source | -2.75Source |
| Earnings Per Share, DilutedUSD per share | 0.39Source | -0.44Source | -1.64Source | -2.75Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 220,959,000Source | 242,818,000Source | 282,145,000Source | 374,257,000Source |
| Current Income Tax Expense (Benefit)CNY | 55,217,000Source | 55,738,000Source | 81,797,000Source | 122,451,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -11,464,000Source | -9,414,000Source | -5,011,000Source | -2,863,000Source |
| General and Administrative ExpenseUSD | 294,872,000Source | 278,254,000Source | 298,938,000Source | 365,530,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,589,297,000Source | 1,202,028,000Source | 766,471,000Source | 558,095,000Source |
| Interest ExpenseUSD | 21,532,000Source | 12,219,000Source | 23,229,000Source | 36,380,000Source |
| Marketing and Advertising ExpenseCNY | 3,572,200,000Source | 3,562,300,000Source | 3,131,000,000Source | 4,051,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 1,214,781,000Source | -184,509,000Source | -679,208,000Source | -1,086,965,000Source |
| Operating ExpensesUSD | 1,428,502,000Source | 1,386,150,000Source | 1,479,746,000Source | 1,769,883,000Source |
| Research and Development ExpenseUSD | 505,282,000Source | 504,872,000Source | 629,230,000Source | 690,912,000Source |
| Selling and Marketing ExpenseUSD | 628,348,000Source | 603,024,000Source | 551,578,000Source | 713,441,000Source |
Filing attachments
d166129dex991.htm · 6-K · 2026-10-08
Exhibit 99.1 FF301 Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities For the month ended: 30 September 2026 Status: New Submission To : Hong Kong Exchanges and Clearing Limited ───────────────────────────────────────────────────────────────────────────────────────────────────────── Name of Issuer: Bilibili Inc. D…
Read attachment ↗d172127dex991.htm · 6-K · 2026-09-25
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Bilibili Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limi…
Read attachment ↗d172127dex992.htm · 6-K · 2026-09-25
Exhibit 99.2 Bilibili Inc. to Hold Extraordinary General Meeting on October 28, 2026 SHANGHAI, September 25, 2026 (GLOBE NEWSWIRE) - Bilibili Inc. (“Bilibili” or the “Company”) (Nasdaq: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today published a circular (the “EGM Circular”) to provide shareholders with information on the proposals that will be put forward at the Company’s upcoming extraordinary general meeting of the shareholders (the …
Read attachment ↗d40978dex991.htm · 6-K · 2026-09-16
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Bilibili Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limi…
Read attachment ↗d40978dex992.htm · 6-K · 2026-09-16
Exhibit 99.2 FF305 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission ─────────────────────────────────────────────────────────────────────────── Name of Issuer: Bilibili Inc Date Submitted: 16 September 2026 Section I must be completed by a listed issuer where there has been a change in its issued shares or …
Read attachment ↗d117682dex991.htm · 6-K · 2026-09-09
Exhibit 99.1 Bilibili Inc. Announces Completion of US$500 Million Marketed Convertible Senior Notes Offering, Concurrent Equity Placement and Concurrent Delta Repurchase SHANGHAI, September 9, 2026 (GLOBE NEWSWIRE) - Bilibili Inc. (“Bilibili” or the “Company”) (Nasdaq: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced the completion of its previously announced offering (the “Marketed Notes Offering”) of US$500 million in aggrega…
Read attachment ↗