Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,101,172 | $10,675,615 | $9,601,900 | $10,249,382 |
| Short-Term Investments | $11,386,393 | $11,615,190 | $7,930,241 | $6,433,571 |
| Receivables | $1,135,917 | $2,179,789 | $1,007,515 | $1,226,875 |
| Inventory | $0 | $0 | $293,776 | $294,769 |
| Other Curr. Assets | $2,377,797 | $1,100,224 | $1,530,837 | $1,314,637 |
| Total Curr. Assets | $27,001,279 | $25,570,818 | $20,579,392 | $19,756,055 |
| Property Plant & Equip (Net) | $636,554 | $608,268 | $522,109 | $589,227 |
| Goodwill | $2,725,130 | $2,725,130 | $2,725,130 | $2,725,130 |
| Intangibles | $2,939,518 | $3,019,348 | $3,199,545 | $3,201,012 |
| Long-Term Investments | $4,353,581 | $4,565,609 | $3,919,494 | $3,911,592 |
| Tax Assets | $0 | $144,399 | $0 | $0 |
| Other NC Assets | $2,277,044 | $2,160,211 | $2,334,820 | $2,515,484 |
| Total NC Assets | $12,931,827 | $13,222,965 | $12,701,098 | $12,942,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,933,106 | $38,793,783 | $33,280,490 | $32,698,500 |
| Liabilities | – | – | – | – |
| Payables | $5,297,185 | $5,186,223 | $4,983,062 | $4,805,965 |
| Short-Term Debt | $1,636,078 | $1,734,988 | $1,818,124 | $1,571,836 |
| Tax Payable | $419,005 | $415,028 | $376,961 | $428,932 |
| Deferred Revenue | $4,428,786 | $4,239,833 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5,113,635 | $4,970,772 |
| Total Curr. Liab. | $16,477,331 | $16,014,318 | $15,104,777 | $14,762,803 |
| LT Debt | $8,056,329 | $8,088,858 | $3,264,089 | $3,264,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $507,797 | $534,849 | $531,276 | $471,216 |
| Total NC Liab. | $8,564,126 | $8,623,707 | $3,795,365 | $3,831,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $218,435 | $215,821 | $214,624 |
| Total Liabilities | $25,041,457 | $24,638,025 | $18,900,142 | $18,594,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $266 | $269 | $268 |
| Retained Earnings | $0 | -$27,451,559 | -$27,621,919 | -$27,612,817 |
| AOCI | $0 | $300,265 | $260,905 | $266,816 |
| Other Equity | $14,899,296 | $0 | $0 | $0 |
| Total Equity | $14,899,296 | $14,162,576 | $14,386,407 | $14,108,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,647 | -$6,818 | -$6,059 | -$4,484 |
| Total Liab. & Tot. Equity | $39,933,106 | $38,793,783 | $33,280,490 | $32,698,500 |
| Net Debt | -$2,408,765 | -$851,769 | -$4,519,687 | -$5,413,393 |