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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,189,900 1,073,660 1,014,070 965,070 1,018,540
Sales Growth +10.83% +5.88% +5.08% -5.25% -0.13%
Net Income 73,500 65,690 30,270 -1,260 15,220
Net Income Growth +11.89% +117.01% +2,502.38% -108.28% +237.12%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,726,440 5,578,660 5,361,300 4,586,170 4,479,680
Total Assets Growth +2.65% +4.05% +16.90% +2.38% +0.21%
Total Liabilities 3,563,630 3,498,290 3,404,980 2,604,510 2,547,450
Total Liabilities Growth +1.87% +2.74% +30.73% +2.24% -0.27%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 0 454,870 179,430 824,030 0
Operating Cash Flow Growth -100.00% +153.51% -78.23% unch -100.00%
Net Cash Flow 0 59,020 -89,100 418,890 0
Change in Net Cash Flow -100.00% +166.24% -121.27% unch +100.00%
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