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Bilibili Inc ADR (BILI)

Bilibili Inc ADR (BILI)
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Bilibili Inc. provides online entertainment platform primarily in China. It provides online videos, live broadcasting and mobile games. Bilibili Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,221,370 3,675,900 3,173,000 3,175,080 3,041,720
Sales Growth +14.84% +15.85% -0.07% +4.38% +65.41%
Net Income 166,020 -184,510 -679,210 -1,086,970 -1,065,380
Net Income Growth +189.98% +72.83% +37.51% -2.03% -131.15%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 5,726,440 4,479,680 4,670,360 6,064,860 8,168,280
Total Assets Growth +27.83% -4.08% -22.99% -25.75% +123.33%
Total Liabilities 3,563,630 2,547,450 2,641,560 3,855,330 4,760,550
Total Liabilities Growth +39.89% -3.56% -31.48% -19.02% +93.13%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 824,030 37,550 -567,100 -415,370 115,420
Operating Cash Flow Growth +2,094.49% +106.62% -36.53% -459.88% +312.95%
Net Cash Flow 418,890 -414,870 386,280 446,440 -43,610
Change in Net Cash Flow +200.97% -207.40% -13.48% +1,123.71% -121.34%
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