Bilibili Financials

BILI Stock  USD 25.05  0.00  0.00%   
Bilibili is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. As of now, Bilibili's Net Tangible Assets are increasing as compared to previous years. The Bilibili's current Property Plant And Equipment Net is estimated to increase to about 640.9 M, while Total Assets are projected to decrease to under 23.8 B. Key indicators impacting Bilibili's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.358
Significantly Up
Slightly volatile
Current Ratio2.191.3382
Way Up
Slightly volatile
Investors should never underestimate Bilibili's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bilibili's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bilibili.

Net Income

(1.41 Billion)

  
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Understanding current and past Bilibili Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bilibili's financial statements are interrelated, with each one affecting the others. For example, an increase in Bilibili's assets may result in an increase in income on the income statement.

Bilibili Stock Summary

Bilibili competes with NetEase, Roblox Corp, Skillz Platform, Take Two, and PDD Holdings. Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 12281 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0900401060
CUSIP090040106
LocationChina
Business AddressBuilding 3, Shanghai,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.bilibili.com
Phone86 21 2509 9255
CurrencyUSD - US Dollar

Bilibili Key Financial Ratios

Bilibili Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.9B52.1B41.8B33.2B32.7B23.8B
Other Current Liab1.9B3.3B2.8B2.5B10.9B11.4B
Other Liab192.9M47.5M232.8M814.4M936.6M983.4M
Net Tangible Assets4.4B3.9B15.5B8.2B9.4B9.9B
Net Debt3.9B11.5B5.1B453.1M(5.2B)(4.9B)
Retained Earnings(7.2B)(14.0B)(21.5B)(26.3B)(27.7B)(26.3B)
Accounts Payable3.1B4.5B4.3B4.6B4.8B2.8B
Cash4.7B7.5B10.2B7.2B10.2B5.5B
Other Assets755.9M1.5B2.6B3.4B4.0B4.2B
Long Term Debt8.3B17.8B8.7B646K3.3B4.6B
Net Receivables1.4B3.5B3.0B2.5B2.1B1.6B
Good Will1.0B1.3B2.3B2.7B3.1B3.3B
Inventory160.0M455.8M437.5M186.5M255.2M180.1M
Other Current Assets1.4B2.3B1.4B994.6M100.0M95.0M
Total Liab16.1B30.3B26.6B18.8B18.6B13.6B
Short Long Term Debt100M1.2B6.6B7.5B1.6B1.9B
Total Current Assets15.7B36.4B24.5B18.7B19.8B15.0B
Short Term Debt250.4M1.4B6.9B7.6B1.8B2.0B
Intangible Assets2.4B3.8B4.3B3.6B3.2B2.3B

Bilibili Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision53.4M95.3M104.1M78.7M(36.5M)(34.7M)
Interest Income83.3M70.4M281.1M542.5M435.0M456.7M
Interest Expense108.5M155.5M250.9M164.9M89.2M89.7M
Total Revenue12.0B19.4B21.9B22.5B26.8B28.2B
Gross Profit2.8B4.0B3.8B5.4B8.8B9.2B
Operating Income(3.1B)(6.4B)(8.4B)(5.1B)(1.3B)(1.4B)
Ebit(2.8B)(6.6B)(8.6B)(4.6B)(1.3B)(1.4B)
Research Development1.5B2.8B4.8B4.5B3.7B2.1B
Ebitda(1.0B)(4.0B)(5.0B)(1.7B)1.2B1.2B
Cost Of Revenue9.2B15.3B18.0B17.1B18.1B9.9B
Income Before Tax(3.0B)(6.7B)(7.4B)(4.7B)(1.4B)(1.5B)
Net Income(3.0B)(6.8B)(7.5B)(4.8B)(1.3B)(1.4B)
Income Tax Expense53.4M95.3M104.1M78.7M(36.5M)(34.7M)
Minority Interest182.0M19.5M10.6M(10.6M)16.9M16.0M
Net Interest Income(25.2M)(85.1M)30.1M377.5M345.8M363.1M

Bilibili Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(318.8M)353.6M(1.1B)637.9M733.6M770.3M
Investments(8.9B)(24.6B)10.6B1.8B(138.1M)(145.0M)
Change In Cash(284.6M)2.8B2.7B(2.9B)3.1B3.2B
Free Cash Flow(1.5B)(6.3B)(6.6B)(1.1B)4.3B4.5B
Depreciation1.8B2.6B3.6B2.9B2.5B1.7B
Other Non Cash Items87.2M588.9M178.1M622.2M590.5M620.1M
Capital Expenditures2.2B3.7B2.7B1.3B1.8B1.7B
Net Income(3.0B)(6.8B)(7.5B)(4.8B)(1.3B)(1.4B)
End Period Cash Flow4.7B7.5B10.2B7.2B10.3B5.5B
Change To Netincome83.2M440.4M1.5B1.1B1.3B1.4B

Bilibili Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bilibili's current stock value. Our valuation model uses many indicators to compare Bilibili value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bilibili competition to find correlations between indicators driving Bilibili's intrinsic value. More Info.
Bilibili is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Bilibili's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bilibili's earnings, one of the primary drivers of an investment's value.

Bilibili Systematic Risk

Bilibili's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bilibili volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bilibili correlated with the market. If Beta is less than 0 Bilibili generally moves in the opposite direction as compared to the market. If Bilibili Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bilibili is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bilibili is generally in the same direction as the market. If Beta > 1 Bilibili moves generally in the same direction as, but more than the movement of the benchmark.

Bilibili Thematic Clasifications

Bilibili is part of several thematic ideas from Toys to Video Games. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Bilibili Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bilibili's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bilibili growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.59

As of now, Bilibili's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Bilibili July 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bilibili help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bilibili. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bilibili based on widely used predictive technical indicators. In general, we focus on analyzing Bilibili Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bilibili's daily price indicators and compare them against related drivers.

Complementary Tools for Bilibili Stock analysis

When running Bilibili's price analysis, check to measure Bilibili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.
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