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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,697,630 | 1,482,391 | 1,330,198 | 1,411,010 | 1,048,836 |
| Marketable Securities | 1,590,679 | 1,605,219 | 1,074,146 | 862,413 | 1,084,824 |
| Receivables | 158,688 | 149,746 | 286,491 | 275,855 | 211,732 |
| Other current assets | 1 | 0 | 0 | 0 | 1 |
| TOTAL | $3,772,079 | $3,533,887 | $2,835,915 | $2,706,569 | $2,608,705 |
| Non-Current Assets | |||||
| PPE Net | 88,927 | 84,063 | 71,949 | 80,724 | 93,256 |
| Investments And Advances | 608,195 | 630,967 | 540,121 | 535,886 | 582,550 |
| Intangibles | 791,351 | 793,887 | 816,442 | 811,878 | 832,513 |
| Other Non-Current Assets | 318,103 | 318,497 | 321,747 | 344,620 | 353,150 |
| TOTAL | $1,806,576 | $1,827,414 | $1,750,259 | $1,773,108 | $1,861,469 |
| Total Assets | $5,578,655 | $5,361,301 | $4,586,174 | $4,479,677 | $4,470,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,560 | 239,775 | 250,544 | 215,341 | 599,868 |
| Accounts payable and accrued liabilities | 740,017 | 716,736 | 691,116 | 658,414 | 687,366 |
| Accrued Expenses | 656,070 | 613,366 | 557,524 | 569,063 | 564,779 |
| TOTAL | $2,301,883 | $2,213,179 | $2,081,494 | $2,022,495 | $2,478,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,469 | 1,117,880 | 449,803 | 447,187 | 101 |
| Deferred Revenues | 618,701 | 585,945 | 530,363 | 520,914 | 573,227 |
| Other Non-Current Liabilities | 71,055 | 74,015 | 73,429 | 77,862 | 75,507 |
| TOTAL | $1,196,408 | $1,191,796 | $523,015 | $524,952 | $75,568 |
| Total Liabilities | $3,498,292 | $3,404,975 | $2,604,509 | $2,547,447 | $2,554,427 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 37 | 37 | 37 | N/A |
| Retained earnings | N/A | -3,793,805 | -3,813,105 | -3,789,604 | N/A |
| Other shareholders' equity | 2,080,363 | 40,554 | 41,821 | 42,604 | 1,915,747 |
| TOTAL | $2,080,363 | $1,956,326 | $1,981,665 | $1,932,230 | $1,915,747 |
| Total Liabilities And Equity | $5,578,655 | $5,361,301 | $4,586,174 | $4,479,677 | $4,470,174 |