NASDAQ · BILI
Bilibili financials
$14.84−1.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Diluted shares | 444.0M | 416.5M | 413.2M | 394.9M | 379.9M | 345.8M | 323.2M | 233.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $1.40B | $1.02B | $1.47B | $1.18B | $717.0M |
| Short-term investments | $921.5M | $370.8M | $374.8M | $670.3M | $3.56B | $1.24B |
| Total debt | $1.38B | $662.5M | $1.05B | $2.22B | $2.98B | $1.29B |
| Total assets | $5.88B | $4.48B | $4.68B | $6.06B | $8.17B | $3.66B |
| Total liabilities | $3.66B | $2.55B | $2.65B | $3.85B | $4.76B | $2.46B |
| Shareholders' equity | $2.22B | $1.93B | $2.03B | $2.21B | $3.41B | $1.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology