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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,749,487 | 1,697,630 | 1,482,391 | 1,330,198 | 1,411,010 |
| Marketable Securities | 1,711,619 | 1,590,679 | 1,605,219 | 1,074,146 | 862,413 |
| Receivables | 306,471 | 158,688 | 149,746 | 286,491 | 275,855 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $3,939,609 | $3,772,079 | $3,533,887 | $2,835,915 | $2,706,569 |
| Non-Current Assets | |||||
| PPE Net | 99,399 | 88,927 | 84,063 | 71,949 | 80,724 |
| Investments And Advances | 680,907 | 608,195 | 630,967 | 540,121 | 535,886 |
| Intangibles | 847,654 | 791,351 | 793,887 | 816,442 | 811,878 |
| Other Non-Current Assets | 319,343 | 318,103 | 318,497 | 321,747 | 344,620 |
| TOTAL | $1,947,303 | $1,806,576 | $1,827,414 | $1,750,259 | $1,773,108 |
| Total Assets | $5,886,912 | $5,578,655 | $5,361,301 | $4,586,174 | $4,479,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 695,092 | 228,560 | 239,775 | 250,544 | 215,341 |
| Accounts payable and accrued liabilities | 788,424 | 740,017 | 716,736 | 691,116 | 658,414 |
| Accrued Expenses | 698,530 | 656,070 | 613,366 | 557,524 | 569,063 |
| TOTAL | $2,906,725 | $2,301,883 | $2,213,179 | $2,081,494 | $2,022,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,940 | 1,125,469 | 1,117,880 | 449,803 | 447,187 |
| Deferred Revenues | 666,638 | 618,701 | 585,945 | 530,363 | 520,914 |
| Other Non-Current Liabilities | 73,770 | 71,055 | 74,015 | 73,429 | 77,862 |
| TOTAL | $756,772 | $1,196,408 | $1,191,796 | $523,015 | $524,952 |
| Total Liabilities | $3,663,497 | $3,498,292 | $3,404,975 | $2,604,509 | $2,547,447 |
| Shareholders' Equity | |||||
| Common Shares | 38 | N/A | 37 | 37 | 37 |
| Retained earnings | -3,785,787 | N/A | -3,793,805 | -3,813,105 | -3,789,604 |
| Other shareholders' equity | 30,626 | 2,080,363 | 40,554 | 41,821 | 42,604 |
| TOTAL | $2,223,415 | $2,080,363 | $1,956,326 | $1,981,665 | $1,932,230 |
| Total Liabilities And Equity | $5,886,912 | $5,578,655 | $5,361,301 | $4,586,174 | $4,479,677 |