Bilibili Inc. BILI

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS Information › Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived Nasdaq

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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.) ——————323.2M233.0M69.9M58.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2018: 600.5M Gross profit, FY2018: 124.4M Net income, FY2018: -82.2M Revenue, FY2019: 973.6M Gross profit, FY2019: 171M Net income, FY2019: -187.2M Revenue, FY2020: 1.8B Gross profit, FY2020: 435.3M Net income, FY2020: -468M Revenue, FY2021: 3B Gross profit, FY2021: 634.5M Net income, FY2021: -1.1B Revenue, FY2022: 3.2B Gross profit, FY2022: 558.1M Net income, FY2022: -1.1B Revenue, FY2023: 3.2B Gross profit, FY2023: 766.5M Net income, FY2023: -677.7M Revenue, FY2024: 3.7B Gross profit, FY2024: 1.2B Net income, FY2024: -186.8M Revenue, FY2025: 4.3B Gross profit, FY2025: 1.6B Net income, FY2025: 170.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — $600.5M $973.6M $1.84B $3.04B $3.18B $3.17B $3.68B $4.34B
Gross profit — — $124.4M $171.0M $435.3M $634.5M $558.1M $766.5M $1.20B $1.59B
Net income — — -$82.2M -$187.2M -$468.0M -$1.07B -$1.09B -$677.7M -$186.8M $170.7M

Others in SIC 7374

TickerCompanyMarket capP/ERevenue growth
ADP AUTOMATIC DATA PROCESSING INC $120.83B 27.8x 6.7%
WDAY Workday, Inc. $51.49B 81.1x 13.1%
RDDT Reddit, Inc. $27.75B 55.1x 69.4%
VRSK Verisk Analytics, Inc. $25.66B 30.2x 6.6%
TOST Toast, Inc. $18.91B 58.4x 24.1%
HNGE Hinge Health, Inc. $8.81B — 50.6%
RNG RingCentral, Inc. $7.01B 173.7x 4.8%
PEGA PEGASYSTEMS INC $5.99B 17.1x 16.6%