Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,101 | $10,676 | $9,602 | $10,249 |
| Short-Term Investments | $11,386 | $11,615 | $7,930 | $6,434 |
| Receivables | $1,136 | $2,180 | $1,008 | $1,227 |
| Inventory | $0 | $0 | $294 | $295 |
| Other Curr. Assets | $2,378 | $1,100 | $1,746 | $1,551 |
| Total Curr. Assets | $27,001 | $25,571 | $20,579 | $19,756 |
| Property Plant & Equip (Net) | $637 | $608 | $522 | $589 |
| Goodwill | $2,725 | $2,725 | $2,725 | $2,725 |
| Intangibles | $2,940 | $3,019 | $3,200 | $3,201 |
| Long-Term Investments | $4,354 | $4,566 | $3,919 | $3,912 |
| Tax Assets | $0 | $144 | $0 | $0 |
| Other NC Assets | $2,277 | $2,160 | $2,335 | $2,515 |
| Total NC Assets | $12,932 | $13,223 | $12,701 | $12,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,933 | $38,794 | $33,280 | $32,699 |
| Liabilities | – | – | – | – |
| Payables | $5,297 | $5,186 | $4,983 | $4,806 |
| Short-Term Debt | $1,636 | $1,735 | $2,034 | $1,786 |
| Tax Payable | $419 | $415 | $377 | $429 |
| Deferred Revenue | $4,429 | $4,240 | $0 | $0 |
| Other Curr. Liab. | $4,696 | $4,438 | $7,711 | $7,741 |
| Total Curr. Liab. | $16,477 | $16,014 | $15,105 | $14,763 |
| LT Debt | $8,056 | $8,089 | $3,264 | $3,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $508 | $535 | $531 | $471 |
| Total NC Liab. | $8,564 | $8,624 | $3,795 | $3,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $216 | $311 |
| Total Liabilities | $25,041 | $24,638 | $18,900 | $18,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$27,452 | -$27,622 | -$27,613 |
| AOCI | $0 | $300 | $261 | $267 |
| Other Equity | $14,899 | $41,314 | $41,747 | $41,454 |
| Total Equity | $14,899 | $14,163 | $14,386 | $14,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$7 | -$6 | -$4 |
| Total Liab. & Tot. Equity | $39,933 | $38,794 | $33,280 | $32,699 |
| Net Debt | -$2,409 | -$852 | -$4,304 | -$5,102 |