Bilibili Inc.
BILINASDAQTechnology● Active
$17.96
+$0.50(+2.86%)
Market Cap$7.5B
P/E Ratio—
52W High$36.4
52W Low$16.92
Bilibili Inc. (BILI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BILI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $24.22B | $16.68B | $15.12B | $19.60B | $30.32B |
| Net Receivables | $1.27B | $1.23B | $1.57B | $1.33B | $1.38B |
| Inventory | $0.00B | $0.29B | $0.24B | $0.51B | $0.55B |
| Total Current Assets | $27.57B | $19.76B | $18.73B | $24.45B | $36.45B |
| PP&E Net | $0.70B | $0.59B | $0.71B | $1.23B | $1.35B |
| Goodwill | $2.82B | $2.73B | $2.73B | $2.73B | $2.34B |
| Intangible Assets | $3.11B | $3.20B | $3.63B | $4.33B | $3.84B |
| Total Assets | $41.19B | $32.70B | $33.16B | $41.83B | $52.05B |
| Liabilities | |||||
| Short-Term Debt | $4.86B | $1.57B | $7.46B | $6.62B | $1.23B |
| Accounts Payable | $5.50B | $4.81B | $4.33B | $4.29B | $4.36B |
| Total Current Liabilities | $20.34B | $14.76B | $18.10B | $17.09B | $12.07B |
| Long-Term Debt | $4.78B | $3.26B | $0.00B | $8.68B | $17.78B |
| Total Liabilities | $25.64B | $18.59B | $18.75B | $26.59B | $30.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | ($27.61B) | ($26.27B) | ($21.44B) | ($13.95B) |
| Total Stockholders Equity | $15.58B | $14.11B | $14.39B | $15.24B | $21.70B |
| Total Liab & Equity(computed) | $41.22B | $32.70B | $33.15B | $41.83B | $52.04B |
| Debt Summary | |||||
| Total Debt | $9.64B | $5.15B | $7.64B | $15.54B | $19.22B |
| Net Debt | ($2.60B) | ($5.10B) | $0.45B | $5.37B | $11.70B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Bilibili Inc. (BILI) Balance Sheet
Bilibili Inc. (BILI) balance sheet shows total assets of $41.19B with cash of $24.22B. Total liabilities are $25.64B, total debt $9.64B, and stockholders equity $15.58B.
Frequently asked questions
BILI · 4 questionsBilibili Inc. has total debt of $9.64B with net debt of ($2.60B).
BILI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10