BLBLF OTC
Bilibili Inc.
1W: +0.0%
1M: +0.0%
3M: -40.9%
YTD: -32.4%
1Y: -32.4%
3Y: -33.2%
$15.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41.2B
+26.0% ▲
5Y CAGR: +11.5%
Total Liabilities
$25.6B
+37.8% ▲
5Y CAGR: +9.8%
Shareholders Equity
$15.6B
+10.4% ▲
5Y CAGR: +15.4%
Cash & Investments
$24.2B
+46.4% ▲
5Y CAGR: +13.7%
Total Debt
$9.6B
+87.3% ▲
5Y CAGR: +2.3%
Net Debt
-$2.6B
+49.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $10.2B | $7.2B | $10.2B | $12.2B |
| Short-Term Investments | $22.7B | $9.4B | $7.8B | $6.3B | $12.0B |
| Cash & ST Investments | $30.2B | $19.6B | $15.0B | $16.5B | $24.2B |
| Net Receivables | $3.5B | $3.0B | $2.5B | $2.1B | $1.3B |
| Inventory | $456M | $437M | $186M | $255M | $0 |
| Other Current Assets | $138M | $109M | $113M | $100M | $2.1B |
| Total Current Assets | $36.4B | $24.5B | $18.7B | $19.8B | $27.6B |
| Property, Plant & Equip. | $1.4B | $1.2B | $715M | $589M | $695M |
| Goodwill & Intangibles | $6.2B | $7.1B | $6.4B | $5.9B | $5.9B |
| Long-Term Investments | $5.5B | $5.7B | $4.4B | $3.9B | $4.8B |
| Other Non-Current Assets | $2.5B | $3.4B | $3.0B | $2.4B | $2.1B |
| Total Non-Current Assets | $15.6B | $17.4B | $14.4B | $12.9B | $13.6B |
| Total Assets | $52.1B | $41.8B | $33.2B | $32.7B | $41.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $4.3B | $4.6B | $5.0B | $5.5B |
| Short-Term Debt | $1.2B | $6.6B | $7.5B | $1.6B | $4.9B |
| Deferred Revenue | $2.6B | $2.8B | $3.0B | $3.8B | $4.7B |
| Other Current Liabilities | $5M | $5M | $5M | $5M | $3.2B |
| Total Current Liabilities | $12.1B | $17.1B | $18.1B | $14.8B | $20.3B |
| Long-Term Debt | $17.8B | $8.7B | $646K | $3.3B | $4.8B |
| Other Non-Current Liab. | $482M | $814M | $650M | $471M | $517M |
| Total Non-Current Liabilities | $18.3B | $9.5B | $651M | $3.8B | $5.3B |
| Total Liabilities | $30.3B | $26.6B | $18.8B | $18.6B | $25.6B |
| — Equity — | |||||
| Common Stock | $251K | $253K | $265K | $268K | $267K |
| Retained Earnings | -$14.0B | -$21.5B | -$26.3B | -$27.7B | -$26.5B |
| Accumulated OCI | -$255M | $94M | $212M | $315M | $239M |
| Total Stockholders Equity | $21.7B | $15.2B | $14.4B | $14.1B | $15.6B |
| Total Liabilities & Equity | $52.1B | $41.8B | $33.2B | $32.7B | $41.2B |
| — Key Metrics — | |||||
| Total Debt | $19.2B | $15.5B | $7.6B | $5.1B | $9.6B |
| Net Debt | $11.5B | $5.1B | $453M | -$5.1B | -$2.6B |
| Total Investments | $28.2B | $15.0B | $12.2B | $10.2B | $16.7B |