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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,078,960 1,286,870 1,073,660 1,014,070 965,070
Sales Growth -16.16% +19.86% +5.88% +5.08% -5.25%
Net Income 30,290 75,970 65,690 30,270 -1,260
Net Income Growth -60.13% +15.65% +117.01% +2,502.38% -108.28%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,981,640 5,886,910 5,578,660 5,361,300 4,586,170
Total Assets Growth +1.61% +5.53% +4.05% +16.90% +2.38%
Total Liabilities 3,727,700 3,663,500 3,498,290 3,404,980 2,604,510
Total Liabilities Growth +1.75% +4.72% +2.74% +30.73% +2.24%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 0 1,022,020 0 454,870 179,430
Operating Cash Flow Growth -100.00% unch -100.00% +153.51% -78.23%
Net Cash Flow 0 276,700 0 59,020 -89,100
Change in Net Cash Flow -100.00% unch -100.00% +166.24% -121.27%
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