Bilibili Inc.

NASDAQ: BILI · Real-Time Price · USD
24.84
1.02 (4.28%)
At close: Aug 15, 2025, 3:59 PM
24.85
0.02%
After-hours: Aug 15, 2025, 04:13 PM EDT

Bilibili Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.25B 7.19B 10.17B 7.52B
Short-Term Investments
6.3B 7.85B 9.39B 22.69B
Long-Term Investments
3.91B 4.37B 5.65B 5.5B
Other Long-Term Assets
2.52B 3B 3.4B 2.54B
Receivables
2.11B 2.51B 3.03B 3.5B
Inventory
n/a 186.5M 437.45M 455.77M
Other Current Assets
100.02M 113.23M 109.07M 138.15M
Total Current Assets
19.76B 18.73B 24.45B 36.45B
Property-Plant & Equipment
589.23M 714.73M 1.23B 1.35B
Goodwill & Intangibles
5.93B 6.35B 7.05B 6.17B
Total Long-Term Assets
12.94B 14.43B 17.38B 15.61B
Total Assets
32.7B 33.16B 41.83B 52.05B
Account Payables
4.8B 4.64B 4.29B 4.5B
Deferred Revenue
n/a 2.95B 2.82B 2.65B
Short-Term Debt
1.57B 7.46B 6.62B 1.23B
Other Current Liabilities
4.23B 4.87M 5.37M 5.33M
Total Current Liabilities
14.76B 18.1B 17.09B 12.07B
Long-Term Debt
3.26B 646K 8.68B 17.78B
Other Long-Term Liabilities
567.63M 650.46M 814.43M 481.98M
Total Long-Term Liabilities
3.83B 651.11M 9.5B 18.27B
Total Liabilities
18.59B 18.75B 26.59B 30.34B
Total Debt
5.05B 7.64B 15.3B 19.02B
Common Stock
268K 265K 253K 251K
Retained Earnings
-27.66B -26.31B -21.48B -13.97B
Comprehensive Income
315.46M 212.48M 94.28M -255.24M
Shareholders Equity
14.11B 14.39B 15.24B 21.7B
Total Investments
10.21B 12.21B 15.04B 28.2B