Bilibili Inc. BILI
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.39
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $3.68B | $3.17B | $3.18B | $3.04B | $1.84B | $973.6M | $600.5M | — | — |
| Cost of revenue | $2.75B | $2.47B | $2.41B | $2.62B | $2.41B | $1.40B | $802.6M | $476.1M | — | — |
| Gross profit | $1.59B | $1.20B | $766.5M | $558.1M | $634.5M | $435.3M | $171.0M | $124.4M | — | — |
| R&D | $505.3M | $504.9M | $629.2M | $690.9M | $445.6M | $231.9M | $128.5M | $78.2M | — | — |
| SG&A | $294.9M | $278.3M | $298.9M | $365.5M | $288.3M | $149.6M | $85.1M | $67.1M | — | — |
| Total operating expenses | $1.43B | $1.39B | $1.48B | $1.77B | $1.64B | $916.6M | $385.7M | $230.4M | — | — |
| Operating income | $160.8M | -$184.1M | -$713.3M | -$1.21B | -$1.01B | -$481.4M | -$214.8M | -$106.0M | — | — |
| Interest expense | $21.5M | $12.2M | $23.2M | $36.4M | $24.4M | $16.6M | $6.7M | — | — | — |
| Pre-tax income | $173.1M | -$181.8M | -$666.6M | -$1.07B | -$1.05B | -$459.9M | -$182.1M | -$78.4M | — | — |
| Income tax | $2.5M | $5.0M | $11.1M | $15.1M | $15.0M | $8.2M | $5.2M | $3.8M | — | — |
| Net income | $170.7M | -$186.8M | -$677.7M | -$1.09B | -$1.07B | -$468.0M | -$187.2M | -$82.2M | — | — |
| EPS, basic | 0.41 | -0.44 | -1.64 | -2.75 | -2.80 | -1.33 | -0.57 | -0.38 | — | — |
| EPS, diluted | 0.39 | -0.44 | -1.64 | -2.75 | -2.80 | -1.33 | -0.57 | -0.38 | — | — |
| Shares, diluted (wtd. avg.) | — | — | — | — | — | — | $323.2M | $233.0M | $69.9M | $58.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.74B | $1.47B | $992.1M | $1.43B | $1.09B | $734.1M | $760.6M | $508.5M | $111.0M | — |
| Short-term investments | $921.9M | $370.8M | $373.7M | $670.3M | $2.36B | $514.5M | $181.1M | $137.5M | — | — |
| Receivables | $181.4M | $168.1M | $221.7M | $192.6M | $216.9M | $161.5M | $107.0M | $47.2M | — | — |
| Total current assets | $3.94B | $2.71B | $2.64B | $3.55B | $5.72B | $2.41B | $1.48B | $952.7M | — | — |
| Property, plant and equipment | $99.4M | $80.7M | $100.7M | $177.9M | $211.9M | $116.8M | $74.1M | $57.4M | — | — |
| Goodwill | $403.0M | $373.3M | $383.8M | $395.1M | $366.9M | $198.6M | $145.4M | $136.9M | — | — |
| Other intangibles | $444.7M | $438.5M | $510.9M | $627.3M | $601.9M | $361.2M | $238.1M | $206.4M | — | — |
| Total assets | $5.89B | $4.48B | $4.67B | $6.06B | $8.17B | $3.66B | $2.23B | $1.53B | — | — |
| Accounts payable | $786.1M | $657.8M | $610.4M | $622.2M | $684.3M | $471.2M | $273.5M | $190.2M | — | — |
| Short-term debt | $695.1M | $215.3M | $1.05B | $960.0M | $193.3M | $15.3M | — | — | — | — |
| Total current liabilities | $2.91B | $2.02B | $2.55B | $2.48B | $1.89B | $1.13B | $613.7M | $479.8M | — | — |
| Long-term debt | $682.9M | $447.2M | $91.0K | $1.26B | $2.79B | $1.28B | $490.5M | — | — | — |
| Total liabilities | $3.66B | $2.55B | $2.64B | $3.86B | $4.76B | $2.46B | $1.13B | $479.8M | — | — |
| Total equity | $2.23B | $1.93B | $2.03B | $2.21B | $3.41B | $1.16B | $1.01B | $1.01B | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.02B | $824.0M | $37.6M | -$567.1M | -$415.4M | $115.4M | $27.9M | $107.2M | — | — |
| Depreciation and amortisation | $68.8M | $75.9M | $102.4M | $109.5M | $84.5M | $50.0M | $27.5M | $14.5M | — | — |
| Stock-based compensation | $167.4M | $152.9M | $159.5M | $150.9M | $156.9M | $59.1M | $24.8M | $26.4M | — | — |
| Capital expenditure | $73.3M | $63.8M | $25.6M | $110.3M | $151.5M | $92.3M | $42.5M | $42.7M | — | — |
| Investing cash flow | -$1.34B | -$18.9M | $248.2M | $1.54B | -$3.86B | -$1.37B | -$568.6M | -$464.9M | — | — |
| Financing cash flow | $584.5M | -$387.1M | -$714.8M | -$631.4M | $4.77B | $1.28B | $729.5M | $723.6M | — | — |
| Buybacks | $117.6M | $16.1M | — | $50.4M | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-157842.
Others in SIC 7374
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $110.29B | 25.4x | 6.7% |
| WDAY | Workday, Inc. | $48.00B | 75.6x | 13.1% |
| RDDT | Reddit, Inc. | $29.71B | 59.0x | 69.4% |
| VRSK | Verisk Analytics, Inc. | $24.34B | 28.7x | 6.6% |
| TOST | Toast, Inc. | $19.62B | 60.6x | 24.1% |
| APLD | Applied Digital Corp. | $7.69B | — | 167.5% |
| HNGE | Hinge Health, Inc. | $7.29B | — | 50.6% |
| RNG | RingCentral, Inc. | $6.17B | 152.9x | 4.8% |