Bilibili Inc.（BILI）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · BILI · 截至 2026-06-10

财务报表

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