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Bilibili Inc (BILI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent1,742.22
Cash, Cash Equivalents Other7.26
Short-term Investments, Total921.94
Cash & Short-term Investments2,670.00
Accounts receivable181.35
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, Noncurrent288.32
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
Total Long-term Debt682.94
Other liabilities, Noncurrent318.40
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 Quarterly 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.