
USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$10.93B
Market Cap
105.64
P/E Ratio
0.25
EPS
$32.50
52 Week High
$14.47
52 Week Low
COMMUNICATION SERVICES
Sector
| Field | Value (CNY) |
|---|---|
| Gross Profit | $8.8B |
| Total Revenue | $27B |
| Cost Of Revenue | $18B |
| Costof Goods And Services Sold | $18B |
| Operating Income | -$1.3B |
| Selling General And Administrative | $2B |
| Research And Development | $3.7B |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | $346M |
| Interest Income | $435M |
| Interest Expense | $89M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.5B |
| Income Before Tax | -$1.4B |
| Income Tax Expense | -$37M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.4B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.3B |
| Ebitda | $1.2B |
| Net Income | -$1.3B |
| Field | Value (CNY) |
|---|---|
| Total Assets | $33B |
| Total Current Assets | $20B |
| Cash And Cash Equivalents At Carrying Value | $10B |
| Cash And Short Term Investments | $10B |
| Inventory | $295M |
| Current Net Receivables | $1.2B |
| Total Non Current Assets | $13B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $3.2B |
| Intangible Assets Excluding Goodwill | $3.2B |
| Goodwill | $2.7B |
| Investments | - |
| Long Term Investments | $3.9B |
| Short Term Investments | $6.4B |
| Other Current Assets | $1.6B |
| Other Non Current Assets | - |
| Total Liabilities | $19B |
| Total Current Liabilities | $15B |
| Current Accounts Payable | $4.8B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.8B |
| Total Non Current Liabilities | $3.8B |
| Capital Lease Obligations | $215M |
| Long Term Debt | $3.3B |
| Current Long Term Debt | $1.6B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.1B |
| Other Current Liabilities | $7.7B |
| Other Non Current Liabilities | $568M |
| Total Shareholder Equity | $14B |
| Treasury Stock | - |
| Retained Earnings | -$28B |
| Common Stock | $268K |
| Common Stock Shares Outstanding | $416M |
| Field | Value (CNY) |
|---|---|
| Operating Cashflow | $6B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.5B |
| Capital Expenditures | $1.8B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$138M |
| Cashflow From Financing | -$2.8B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$118M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.3B |
| Field | Value (CNY) |
|---|---|
| Gross Profit | $8.8B |
| Total Revenue | $27B |
| Cost Of Revenue | $18B |
| Costof Goods And Services Sold | $18B |
| Operating Income | -$1.3B |
| Selling General And Administrative | $2B |
| Research And Development | $3.7B |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | $346M |
| Interest Income | $435M |
| Interest Expense | $89M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.5B |
| Income Before Tax | -$1.4B |
| Income Tax Expense | -$37M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.4B |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$1.3B |
| Ebitda | $1.2B |
| Net Income | -$1.3B |
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Bilibili Inc. is a leading online entertainment platform in China, specializing in animation, comics, games, and live streaming, with a strong focus on engaging younger audiences. Based in Shanghai, the company has established itself as a pivotal player in the rapidly expanding digital entertainment landscape, driven by its vibrant community engagement and extensive user-generated content ecosystem. With cutting-edge social features and interactive experiences, Bilibili is well-positioned to harness the growing demand for immersive online content among Generation Z and millennials, ensuring its trajectory of sustained growth in a competitive market.