Bilibili Inc ADR (BILI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,487 | 1,411,010 | 1,019,989 | 1,477,032 | 1,180,540 |
| Marketable Securities | 1,711,619 | 862,413 | 1,105,361 | 1,361,629 | 3,561,036 |
| Receivables | 306,471 | 275,855 | 333,029 | 423,869 | 537,244 |
| TOTAL | $3,939,609 | $2,706,569 | $2,637,648 | $3,545,336 | $5,719,307 |
| Non-Current Assets | |||||
| PPE Net | 99,399 | 80,724 | 100,668 | 177,922 | 211,885 |
| Investments And Advances | 680,907 | 535,886 | 615,027 | 819,321 | 863,466 |
| Intangibles | 847,654 | 811,878 | 894,754 | 1,022,433 | 968,820 |
| Other Non-Current Assets | 319,343 | 344,620 | 422,260 | 499,851 | 404,797 |
| TOTAL | $1,947,303 | $1,773,108 | $2,032,709 | $2,519,527 | $2,448,968 |
| Total Assets | $5,886,912 | $4,479,677 | $4,670,357 | $6,064,863 | $8,168,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695,092 | 215,341 | 1,050,121 | 960,011 | 193,344 |
| Accounts payable and accrued liabilities | 788,424 | 658,414 | 612,491 | 637,935 | 718,284 |
| Accrued Expenses | 698,530 | 569,063 | 422,538 | 425,750 | 535,481 |
| TOTAL | $2,906,725 | $2,022,495 | $2,549,852 | $2,478,310 | $1,894,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,940 | 447,187 | 91 | 1,258,938 | 2,790,712 |
| Deferred Revenues | 666,638 | 520,914 | 416,075 | 408,763 | 415,119 |
| Other Non-Current Liabilities | 74,202 | 80,074 | 90,121 | 119,624 | 78,696 |
| TOTAL | $756,772 | $524,952 | $91,706 | $1,377,020 | $2,866,346 |
| Total Liabilities | $3,663,497 | $2,547,447 | $2,641,558 | $3,855,330 | $4,760,550 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 37 | 37 | 37 | 39 |
| Retained earnings | -3,785,787 | -3,789,604 | -3,705,794 | -3,114,288 | -2,192,403 |
| Other shareholders' equity | 30,626 | 42,604 | 37,972 | 13,925 | -38,106 |
| TOTAL | $2,223,415 | $1,932,230 | $2,028,799 | $2,209,533 | $3,407,725 |
| Total Liabilities And Equity | $5,886,912 | $4,479,677 | $4,670,357 | $6,064,863 | $8,168,275 |