BLBLF — Bilibili Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1723690 ·
China
Last close
$25.58
Market Cap
$8.62B
52W High
$25.58
52W Low
$25.58
ADV30
0
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$1.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,474,391,000
Inventory
$212,480,000
Receivables
$2,245,612,000
ST Investments
$11,969,524,000
EBIT TTM
$1,358,658,000
Pretax Income TTM
$1,208,086,000
Interest Exp TTM
$150,572,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$30,816,552,960
EBITDA
$3,314,377,984
Free Cash Flow
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Enterprise Value
$-1,656,921,728
Total Cash
$24,194,072,576
Total Debt
$9,566,476,288
Shares Out
336,928,637
Trailing EPS
$0.42
Book Value
$5.49
ROE
9.4%
ROA
2.1%
Div Yield
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDS | FACTSET RESEARCH SYSTEMS INC | $8.41B | $230.92 | — |
| MTCH | Match Group, Inc. | $8.39B | $35.95 | — |
| RGTI | Rigetti Computing, Inc. | $8.33B | $25.07 | — |
| TEM | Tempus AI, Inc. | $8.14B | $46.66 | — |
| SNAP | Snap Inc | $8.07B | $5.75 | — |
News headlines (Yahoo Finance, 1h cache)
Asian Equities Traded in the US as American Depositary Receipts Track Lower in Thursday Trading
2026-05-21 14:41 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading
2026-05-20 14:35 · Yahoo
Bilibili Keeps China's Gen Z Locked In For 119 Minutes Daily
2026-05-20 14:31 · Yahoo
Company News for May 20, 2026
2026-05-20 13:26 · Yahoo
Bilibili Inc (BILI) Q1 2026 Earnings Call Highlights: Record Profits and Robust Advertising ...
2026-05-19 19:01 · Yahoo
Bilibili Q1 Earnings Call Highlights
2026-05-19 14:14 · Yahoo
Bilibili (BILI) Q1 Earnings Surpass Estimates
2026-05-19 11:15 · Yahoo
Bilibili tops first-quarter earnings estimates, revenue in line
2026-05-19 10:42 · Yahoo
Bilibili Inc. Announces First Quarter 2026 Financial Results
2026-05-19 10:00 · Yahoo
Assessing Bilibili (BILI) Valuation After Recent Share Price Weakness And A 38.5% Undervaluation Narrative
2026-05-16 17:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.