Bilibili
BILI · NASDAQ
$13.48+$0.01 (+0.07%)TodayMarket closed ·
Prev close $13.47
Key indicators
BILI profitability and balance sheet ratios
EPS $0.7578 in Jun 2026, up 51.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.1903 |
| Dec 2024 | $0.216 |
| Mar 2025 | -$0.0217 |
| Jun 2025 | $0.5007 |
| Sep 2025 | $1.03 |
| Dec 2025 | $1.12 |
| Mar 2026 | $0.4566 |
| Jun 2026 | $0.7578 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4.3B |
| Gross profit | $0.8B | $1.2B | $1.6B |
| Operating income | −$0.7B | −$0.2B | $0.2B |
| Net income | −$0.7B | −$0.2B | $0.2B |
| Diluted EPS | -$1.65 | -$0.44 | $0.39 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $41.2B | $41.4B | $42.5B |
| Total liabilities | $25.6B | $25.8B | $26.5B |
| Shareholder equity | $15.6B | $15.6B | $16.0B |
| Cash and short-term investments | $24.2B | $24.2B | $24.3B |
| Total debt | $9.6B | $9.6B | $9.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.0B | $0.8B | $1.0B |
| Investing cash flow | $0.2B | −$0.0B | −$1.3B |
| Financing cash flow | −$0.7B | −$0.4B | $0.6B |
| Capital expenditure | −$0.0B | −$0.1B | −$0.1B |
| Free cash flow | $0.0B | $0.8B | $0.9B |
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