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Bilibili Inc (BILI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Bilibili Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,742.22
Cash, Cash Equivalents Other7.26
Restricted Cash7.26
Short-term Investments, Total921.94
Other Short-term Investments24.39
Cash & Short-term Investments2,694.00
Accounts receivable181.35
Due from Related Parties, Current RE14.64
Inventories30.38
Other Current Assets922.06
Prepaid Expense And Other Assets Current172.03
Total Current Assets3,939.61
Equipment/Property/Plant Net99.40
Goodwill net402.99
Intangible Assets444.67
Long-term investments680.91
Deferred Income Taxes And Other Assets Noncurrent23.76
Other Assets, Noncurrent976.49
Time Deposits In Bank789.68
Due From Related Parties Excluding Affiliate125.12
Production Cost Non Current228.78
Total Assets5,886.91
Liabilities
Accounts Payable, Current AC786.12
Accrued Liabilities, Current453.96
Debt, Current LI695.09
Other Liabilities, Current668.94
Taxes Payable, Current, Total58.04
Total Current Liabilities2,906.73
Long-term debt682.94
Capital Lease and Other0.00
Total Long-term Debt682.94
Accrued Income Taxes, Noncurrent7.21
Other liabilities, Noncurrent73.83
Contract With Customer Liability Current666.64
Total Liabilities3,663.50
Stockholders' Equity
Additional Paid In Capital Common Stock5,978.54
Retained Earnings / Accumulated Deficit7.88
Accumulated Other Comprehensive Income26.28
Other Equity26.28
Common Stockholder's Equity2,226.95
Non-controlling interests & other-3.54
Total Stockholder's Equity2,226.95
Liabilities & Stockholder's Equity5,886.91
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About Bilibili Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 16, 2026
  • Source: d91984d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-157842

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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