BILI — Bilibili Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1723690 ·
China
Last close
$16.50
Market Cap
$5.59B
52W High
$19.47
52W Low
$15.79
ADV30
2,298,222
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,472,035,000 | 2,773,240,000 | 166,755,000 | 209,779,000 | 41,424,102,000 | 6,595,253,000 | 25,815,122,000 |
| Dec 2025 | 8,321,367,000 | 3,081,240,000 | 503,883,000 | 513,401,000 | 41,167,763,000 | 12,183,538,000 | 25,619,200,000 |
| Sep 2025 | 7,685,461,000 | 2,817,928,000 | 353,948,000 | 470,230,000 | 39,933,106,000 | 12,101,172,000 | 25,041,457,000 |
| Jun 2025 | 7,337,690,000 | 2,675,846,000 | 251,612,000 | 219,002,000 | 38,793,783,000 | 10,675,615,000 | 24,638,025,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,291,360,000
Investing CF
$-7,187,783,000
Financing CF
$4,302,796,000
CapEx
$-773,103,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$3.18
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,474,391,000
Inventory
$212,480,000
Receivables
$1,321,452,000
ST Investments
$17,598,819,000
EBIT TTM
$1,585,796,000
Pretax Income TTM
$1,428,458,000
Interest Exp TTM
$157,338,000
Analysts
30
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,816,552,960
EBITDA
$3,314,377,984
Free Cash Flow
—
Enterprise Value
$-7,504,156,672
Total Cash
$24,194,072,576
Total Debt
$9,566,476,288
Shares Out
338,805,755
Trailing EPS
$0.50
Book Value
$5.54
ROE
9.4%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 30,347,766,000 | 1,124,451,000 | 1,193,531,000 | 41,167,763,000 | 25,619,200,000 | — | 7,147,108,000 |
| Dec 2024 | 26,831,525,000 | -1,343,969,000 | -1,346,800,000 | 32,698,500,000 | 18,594,587,000 | — | 6,014,854,000 |
| Dec 2023 | 22,527,987,000 | -5,064,187,000 | -4,822,321,000 | 33,159,067,000 | 18,754,800,000 | — | 266,622,000 |
| Dec 2022 | 21,899,167,000 | -8,357,944,000 | -7,497,013,000 | 41,830,570,000 | 26,590,983,000 | — | -3,911,370,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.36
Max Pain — expiry 2026-09-18
max pain strike: $17.00 · spot: $16.50 · call oi: 4,726 · put oi: 1,975
Expected Move to 2026-09-18:
±$1.83
(11.12%) —
implied range
$14.66 –
$18.34
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | $5.62B | $89.98 | — |
| PEGA | PEGASYSTEMS INC | $5.64B | $34.28 | — |
| NIQ | NIQ Global Intelligence plc | $5.66B | $19.18 | — |
| TTD | Trade Desk, Inc. | $5.66B | $13.27 | — |
| RGTI | Rigetti Computing, Inc. | $5.46B | $16.37 | — |
News headlines (Yahoo Finance, 1h cache)
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
2026-08-20 14:37 · Yahoo
Is Bilibili (BILI) Undervalued Or Is Its Recent Bounce Already Priced In?
2026-08-11 18:15 · Yahoo
Bilibili Inc. to Report Second Quarter 2026 Financial Results on Thursday, August 27, 2026
2026-08-06 10:00 · Yahoo
Bilibili Inc. (BILI) is One of the Cheap Stocks That Are About to Explode
2026-07-02 22:11 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Track Higher in Wednesday Trading
2026-06-24 14:57 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
2026-07-27 14:36 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
2026-07-22 14:44 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Decline in Monday Trading
2026-08-24 14:39 · Yahoo
iQIYI Is Betting Big on AI as Its Core Business Comes Under Pressure
2026-08-20 12:30 · Yahoo
McGraw Hill, Inc. (MH) Q1 Earnings and Revenues Surpass Estimates
2026-08-13 12:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.