Bilibili Inc ADR (BILI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 952,470 | 1,749,487 | 1,697,630 | 1,482,391 | 1,330,198 |
| Marketable Securities | 2,541,270 | 1,711,619 | 1,590,679 | 1,605,219 | 1,074,146 |
| Receivables | 190,818 | 306,471 | 158,688 | 149,746 | 286,491 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $3,998,261 | $3,939,609 | $3,772,079 | $3,533,887 | $2,835,915 |
| Non-Current Assets | |||||
| PPE Net | 167,992 | 99,399 | 88,927 | 84,063 | 71,949 |
| Investments And Advances | 662,241 | 680,907 | 608,195 | 630,967 | 540,121 |
| Intangibles | 848,850 | 847,654 | 791,351 | 793,887 | 816,442 |
| Other Non-Current Assets | 304,296 | 319,343 | 318,103 | 318,497 | 321,747 |
| TOTAL | $1,983,379 | $1,947,303 | $1,806,576 | $1,827,414 | $1,750,259 |
| Total Assets | $5,981,640 | $5,886,912 | $5,578,655 | $5,361,301 | $4,586,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 701,906 | 695,092 | 228,560 | 239,775 | 250,544 |
| Accounts payable and accrued liabilities | 859,287 | 788,424 | 740,017 | 716,736 | 691,116 |
| Accrued Expenses | 696,753 | 698,530 | 656,070 | 613,366 | 557,524 |
| TOTAL | $2,970,474 | $2,906,725 | $2,301,883 | $2,213,179 | $2,081,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 679,493 | 682,940 | 1,125,469 | 1,117,880 | 449,803 |
| Deferred Revenues | 659,696 | 666,638 | 618,701 | 585,945 | 530,363 |
| Other Non-Current Liabilities | 78,861 | 73,770 | 71,055 | 74,015 | 73,429 |
| TOTAL | $757,230 | $756,772 | $1,196,408 | $1,191,796 | $523,015 |
| Total Liabilities | $3,727,704 | $3,663,497 | $3,498,292 | $3,404,975 | $2,604,509 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 38 | N/A | 37 | 37 |
| Retained earnings | N/A | -3,785,787 | N/A | -3,793,805 | -3,813,105 |
| Other shareholders' equity | 2,253,937 | 30,626 | 2,080,363 | 40,554 | 41,821 |
| TOTAL | $2,253,937 | $2,223,415 | $2,080,363 | $1,956,326 | $1,981,665 |
| Total Liabilities And Equity | $5,981,641 | $5,886,912 | $5,578,655 | $5,361,301 | $4,586,174 |