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Bilibili Inc. (BILI)

Also trades as BLBLF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001723690 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Bilibili Inc. reported revenue of 30.35B CNY. Revenue grew 13.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

36.6%
Gross margin
3.7%
Operating margin
3.9%
Net margin
7.7%
Return on year-end equity
13.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue30.35B CNY26.83B CNY22.53B CNY21.90B CNY19.38B CNY12.00B CNY6.78B CNY4.13B CNY2.47B CNY523.31M CNY
Cost of Revenue19.23B CNY18.06B CNY17.09B CNY18.05B CNY15.34B CNY9.16B CNY5.59B CNY3.27B CNY1.92B CNY772.81M CNY
Gross Profit11.11B CNY8.77B CNY5.44B CNY3.85B CNY4.04B CNY2.84B CNY1.19B CNY855.44M CNY549.21M CNY-249.50M CNY
R&D Expense3.53B CNY3.69B CNY4.47B CNY4.77B CNY2.84B CNY1.51B CNY894.41M CNY537.49M CNY280.09M CNY91.22M CNY
Operating Income1.12B CNY-1.34B CNY-5.06B CNY-8.36B CNY-6.43B CNY-3.14B CNY-1.50B CNY-728.97M CNY-224.27M CNY-894.72M CNY
Net Income1.19B CNY-1.36B CNY-4.81B CNY-7.51B CNY-6.81B CNY-3.05B CNY-1.30B CNY-565.02M CNY-183.75M CNY-911.50M CNY
EPS (Diluted)2.74 CNY-3.23 CNY-11.67 CNY-18.99 CNY-17.87 CNY-8.71 CNY-3.99 CNY-2.64 CNY-8.17 CNY-20.42 CNY
Total Assets41.17B CNY32.70B CNY33.16B CNY41.83B CNY52.05B CNY23.87B CNY15.52B CNY10.49B CNY3.47B CNYn/a
Total Liabilities25.62B CNY18.59B CNY18.75B CNY26.59B CNY30.34B CNY16.08B CNY7.88B CNY3.30B CNY1.40B CNYn/a
Shareholders' Equity15.55B CNY14.10B CNY14.40B CNY15.24B CNY21.72B CNY7.78B CNY7.64B CNY7.19B CNY-1.94B CNY-1.32B CNY
Cash & Equivalents12.18B CNY10.25B CNY7.19B CNY10.17B CNY7.52B CNY4.68B CNY4.96B CNY3.54B CNY762.88M CNY387.20M CNY
Operating Cash Flow7.15B CNY6.01B CNY266.62M CNY-3.91B CNY-2.65B CNY753.10M CNY194.55M CNY737.29M CNY464.55M CNY-198.97M CNY
Capital Expenditures512.86M CNY465.37M CNY181.90M CNY760.43M CNY965.41M CNY602.12M CNY296.04M CNY293.57M CNY144.91M CNY42.20M CNY
Free Cash Flow6.63B CNY5.55B CNY84.72M CNY-4.67B CNY-3.61B CNY150.98M CNY-101.49M CNY443.72M CNY319.64M CNY-241.17M CNY
Share Repurchases822.71M CNY117.52M CNYn/a347.58M CNYn/an/an/an/a49.09M CNYn/a
Weighted Average Diluted Sharesn/an/an/an/an/an/a323.16M233.05M69.94M58.04M
EPS (Basic)2.85 CNY-3.23 CNY-11.67 CNY-18.99 CNY-17.87 CNY-8.71 CNY-3.99 CNY-2.64 CNY-8.17 CNY-20.42 CNY

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