Bilibili (BILI) Financial Statements

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Bilibili Financial Overview

Bilibili's market cap is currently $9.44B. The company's EPS TTM is $0.28377932; its P/E ratio is 62.04; Bilibili is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 29.52B	¥ 26.83B	¥ 22.53B	¥ 21.90B	¥ 19.38B
Gross Profit	¥ 10.95B	¥ 8.77B	¥ 5.44B	¥ 3.85B	¥ 4.04B
Operating Income	¥ 1.09B	¥ -1.34B	¥ -5.06B	¥ -8.36B	¥ -6.43B
EBITDA	¥ 1.09B	¥ 1.19B	¥ -1.67B	¥ -3.59B	¥ -3.95B
Net Income	¥ 1.16B	¥ -1.35B	¥ -4.82B	¥ -7.51B	¥ -6.81B
Balance Sheet
Cash & Short-Term Investments	¥ 24.22B	¥ 16.68B	¥ 15.12B	¥ 19.60B	¥ 30.32B
Total Assets	¥ 41.19B	¥ 32.70B	¥ 33.16B	¥ 41.83B	¥ 52.05B
Total Debt	¥ 9.64B	¥ 5.15B	¥ 7.64B	¥ 15.54B	¥ 19.22B
Net Debt	¥ -2.60B	¥ -5.10B	¥ 453.08M	¥ 5.37B	¥ 11.70B
Total Liabilities	¥ 25.64B	¥ 18.59B	¥ 18.75B	¥ 26.59B	¥ 30.34B
Stockholders' Equity	¥ 15.58B	¥ 14.11B	¥ 14.39B	¥ 15.24B	¥ 21.70B
Cash Flow
Free Cash Flow	¥ 5.32B	¥ 4.26B	¥ -1.06B	¥ -6.65B	¥ -6.33B
Operating Cash Flow	¥ 7.15B	¥ 6.01B	¥ 266.62M	¥ -3.91B	¥ -2.65B
Investing Cash Flow	¥ -9.34B	¥ -138.09M	¥ 1.76B	¥ 10.61B	¥ -24.58B
Financing Cash Flow	¥ 4.09B	¥ -2.83B	¥ -5.07B	¥ -4.35B	¥ 30.39B

Currency in CNY

Bilibili Earnings and Revenue History

Income Statement >

Bilibili Debt to Assets

Balance Sheet >

Bilibili Cash Flow

Cash Flow >

Bilibili Forecast EPS vs Actual EPS

Earnings >