← Bilibili Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $111.0m | $514.9m | $712.8m | $717.0m | $1.2b | $1.5b | $1.0b | $1.4b | $1.7b | |
| Prepaid Expense and Other Assets, Current | $477.3m | $144.1m | $189.0m | $270.6m | $440.5m | $282.8m | $179.3m | $157.3m | $172.0m | |
| Short-term Investments | $488.4m | $137.5m | $181.1m | $514.5m | $2.4b | $670.3m | $373.7m | $370.8m | $921.9m | |
| Cash and cash equivalents | — | $3.5b | $5.0b | $4.7b | $7.5b | $10.2b | $7.2b | $10.2b | $12.2b | |
| Accounts receivable, net | — | $324.4m | $744.8m | $1.1b | $1.4b | $1.3b | $1.6b | $1.2b | $1.3b | |
| Prepayments and other current assets | — | $990.9m | $1.3b | $1.8b | $2.8b | $2.0b | $1.3b | $1.1b | $1.2b | |
| Accrued Interest Receivable | — | — | — | — | — | $79.6m | $122.4m | $78.3m | $102.4m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | ($305.5m) | ($219.2m) | ($284.0m) | ($216.9m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $19.6b | $15.0b | $16.5b | $24.2b | |
| Gross Accounts Receivable | — | — | — | — | — | $1.6b | $1.8b | $1.5b | $1.5b | |
| Loans Receivable | — | — | — | — | — | $25.5m | $19.3m | $21.5m | $66k | |
| Other Current Assets | — | — | — | — | — | $94.3m | $63.2m | $50.0m | $41.9m | |
| Other Short Term Investments | — | — | — | — | — | $9.4b | $7.8b | $6.3b | $12.0b | |
| Prepaid Assets | — | — | — | — | — | $1.3b | $881.3m | $743.1m | $846.3m | |
| Inventory, Net | $10.0m | $55.0m | $69.9m | $160.0m | $455.8m | $437.5m | $186.5m | $255.2m | $212.5m | |
| Assets, Current | $2.2b | $952.7m | $1.5b | $2.4b | $5.7b | $3.5b | $2.6b | $2.7b | $3.9b | |
| Total current assets | — | $6.5b | $10.3b | $15.7b | $36.4b | $24.5b | $18.7b | $19.8b | $27.6b | |
| Long-term investments, net | — | $980.0m | $1.3b | $2.2b | $5.5b | $5.7b | $4.4b | $3.9b | $4.8b | |
| Property, Plant and Equipment, Net | $186.4m | $57.4m | $74.1m | $116.8m | $211.9m | $177.9m | $100.7m | $80.7m | $99.4m | |
| Goodwill | $51.0m | $136.9m | $145.4m | $198.6m | $366.9m | $395.1m | $383.8m | $373.3m | $403.0m | |
| Intangible assets, net | — | $1.4b | $1.7b | $2.4b | $3.8b | $4.3b | $3.6b | $3.2b | $3.1b | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $7.1b | $6.4b | $5.9b | $5.9b | |
| Other Intangible Assets | — | — | — | — | — | $4.3b | $3.6b | $3.2b | $3.1b | |
| Other Assets, Noncurrent | — | — | $43.4m | $121.0m | $229.0m | $213.8m | $124.7m | $72.5m | $66.8m | |
| Other long-term assets | — | $943.4m | $301.9m | $789.6m | $1.5b | $1.5b | $885.3m | $529.1m | $467.2m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $392.9m | $47.2m | $107.0m | $161.5m | $216.9m | $192.6m | $221.7m | $168.1m | $181.4m | |
| Accrued Liabilities, Current | $49.3m | $97.5m | $82.7m | $189.7m | $379.3m | $222.5m | $250.8m | $349.9m | $454.0m | |
| Time deposits | — | $749.4m | $1.8b | $4.7b | $7.6b | $4.8b | $5.2b | $3.6b | $5.5b | |
| Restricted cash | — | — | — | — | — | $14.8m | $50.0m | $50.0m | $50.8m | |
| Amounts due from related parties | — | — | — | — | — | — | $790.6m | $786.7m | $875.0m | |
| Production cost, net | — | $204.2m | $443.5m | $667.9m | $1.1b | $1.9b | $2.1b | $1.9b | $1.6b | |
| Deferred tax assets | — | — | $10.5m | $20.9m | $36.4m | $43.6m | $46.6m | $135.1m | $166.1m | |
| Salary and welfare payable | — | $246.8m | $355.9m | $734.4m | $995.5m | $1.4b | $1.2b | $1.6b | $1.7b | |
| Taxes payable | — | $38.5m | $67.9m | $127.2m | $203.8m | $316.2m | $345.2m | $428.9m | $405.9m | |
| Deferred revenue | — | $985.1m | $1.4b | $2.1b | $2.6b | $2.8b | $3.0b | $3.8b | $4.7b | |
| Amounts due to related parties | — | — | — | — | — | — | $14.9m | $4.5m | $16.1m | |
| Ordinary shares | — | $1.6b | $208k | $2.8b | $251k | $253k | $265k | $268k | $267k | |
| Statutory reserves | — | $7.7m | $13.5m | $17.9m | $24.6m | $36.2m | $44.7m | $48.6m | $55.1m | |
| Accumulated Depreciation | — | — | — | — | — | ($1.9b) | ($2.6b) | ($3.1b) | ($3.4b) | |
| Available For Sale Securities | — | — | — | — | — | — | $2.4b | $1.9b | $1.6b | |
| Capital Lease Obligations | — | — | — | — | — | $238.7m | $188.5m | $214.6m | $149.3m | |
| Current Accrued Expenses | — | — | — | — | — | $938.3m | $994.1m | $1.5b | $1.7b | |
| Current Capital Lease Obligation | — | — | — | — | — | $238.7m | $188.5m | $214.6m | $149.3m | |
| Current Debt | — | — | — | — | — | $6.6b | $7.5b | $1.6b | $4.9b | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $6.9b | $7.6b | $1.8b | $5.0b | |
| Current Deferred Liabilities | — | — | — | — | — | $2.8b | $3.0b | $3.8b | $4.7b | |
| Duefrom Related Parties Current | — | — | — | — | — | $1.6b | $790.6m | $786.7m | $875.0m | |
| Dueto Related Parties Current | — | — | — | — | — | $108.3m | $14.9m | $4.5m | $16.1m | |
| Gross PPE | — | — | — | — | — | $3.2b | $3.3b | $3.7b | $4.1b | |
| Income Tax Payable | — | — | — | — | — | $165.7m | $177.1m | $175.9m | $182.1m | |
| Interest Payable | — | — | — | — | — | $17.7m | $15.4m | $4.2m | $921k | |
| Invested Capital | — | — | — | — | — | $30.5b | $21.8b | $18.9b | $25.2b | |
| Investmentin Financial Assets | — | — | — | — | — | — | $2.4b | $1.9b | $1.6b | |
| Investments And Advances | — | — | — | — | — | $5.7b | $4.4b | $3.9b | $4.8b | |
| Leases | — | — | — | — | — | $282.0m | $232.0m | $222.9m | $218.5m | |
| Line Of Credit | — | — | — | — | — | $1.2b | $1.4b | $1.6b | $1.6b | |
| Long Term Equity Investment | — | — | — | — | — | — | $1.9b | $1.8b | $1.8b | |
| Machinery Furniture Equipment | — | — | — | — | — | $2.8b | $3.0b | $3.4b | $3.8b | |
| Net Debt | — | — | — | — | $11.5b | $5.1b | $264.6m | — | — | |
| Net PPE | — | — | — | — | — | $1.2b | $714.7m | $589.2m | $695.1m | |
| Net Tangible Assets | — | — | — | — | — | $8.2b | $8.0b | $8.2b | $9.6b | |
| Non Current Deferred Assets | — | — | — | — | — | $43.6m | $46.6m | $135.1m | $166.1m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $43.6m | $46.6m | $135.1m | $166.1m | |
| Ordinary Shares Number | — | — | — | — | — | $394.6m | $412.2m | $416.6m | $414.7m | |
| Other Current Borrowings | — | — | — | — | — | $5.4b | $6.1b | $657k | $3.3b | |
| Other Equity Adjustments | — | — | — | — | — | $94.3m | $257.2m | $315.5m | $238.9m | |
| Other Investments | — | — | — | — | — | — | $82.3m | $160.0m | $1.4b | |
| Other Non Current Assets | — | — | — | — | — | $3.4b | $3.0b | $2.4b | $2.1b | |
| Other Non Current Liabilities | — | — | — | — | — | $814.4m | $650.5m | $567.6m | $516.3m | |
| Other Payable | — | — | — | — | — | $1.6b | $1.5b | $2.2b | $2.7b | |
| Other Properties | — | — | — | — | — | $64.6m | $63.3m | $64.8m | $53.9m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | $394.6m | $421.3m | $421.3m | $420.8m | |
| Tangible Book Value | — | — | — | — | — | $8.2b | $8.0b | $8.2b | $9.6b | |
| Treasury Shares Number | — | — | — | — | — | $5.3m | $9.1m | $4.7m | $6.1m | |
| Working Capital | — | — | — | — | — | $7.4b | $623.3m | $5.0b | $7.2b | |
| Total non-current assets | — | $3.9b | $5.2b | $8.1b | $15.6b | $17.4b | $14.4b | $12.9b | $13.6b | |
| Total non-current liabilities | — | — | $3.6b | $8.7b | $18.3b | $9.5b | $651.1m | $3.8b | $5.3b | |
| Total Bilibili Inc.'s shareholders' equity | — | $7.0b | $7.1b | $7.6b | $21.7b | $15.2b | $14.4b | $14.1b | $15.6b | |
| Total shareholders' equity | — | $7.2b | $7.6b | $7.8b | $21.7b | $15.2b | $14.4b | $14.1b | $15.5b | |
| Total Capitalization | — | — | — | — | — | $23.9b | $14.4b | $17.4b | $20.3b | |
| Total Debt | — | — | — | — | — | $15.5b | $7.6b | $5.1b | $9.8b | |
| Total Tax Payable | — | — | — | — | — | $316.2m | $345.2m | $428.9m | $405.9m | |
| Assets | $3.5b | $1.5b | $2.2b | $3.7b | $8.2b | $6.1b | $4.7b | $4.5b | $5.9b | |
| Total assets | — | $10.5b | $15.5b | $23.9b | $52.1b | $41.8b | $33.2b | $32.7b | $41.2b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $95.9m | $150.4m | $206.8m | $238.7m | $188.5m | $214.6m | $149.3m | |
| Accounts Payable, Current | $596.5m | $190.2m | $273.5m | $471.2m | $684.3m | $622.2m | $610.4m | $657.8m | $786.1m | |
| Long-term Debt, Excluding Current Maturities | — | — | $490.5m | $1.3b | $2.8b | $1.3b | $91k | $447.2m | $682.9m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $3.3b | |
| Short-term loans and current portion of long-term debt | — | — | — | — | $1.2b | $6.6b | $7.5b | $1.6b | $4.9b | |
| Accrued liabilities and other payables | — | $670.4m | $575.8m | $1.2b | $2.4b | $1.5b | $1.8b | $2.6b | $3.2b | |
| Payables And Accrued Expenses | — | — | — | — | — | $7.4b | $7.5b | $9.2b | $10.6b | |
| Liabilities, Current | $1.4b | $479.8m | $613.7m | $1.1b | $1.9b | $2.5b | $2.5b | $2.0b | $2.9b | |
| Total current liabilities | — | $3.3b | $4.3b | $7.4b | $12.1b | $17.1b | $18.1b | $14.8b | $20.3b | |
| Other Liabilities, Noncurrent | — | — | $27.7m | $53.8m | $75.6m | $118.1m | $91.6m | $77.8m | $73.8m | |
| Other long-term liabilities | — | — | $192.9m | $350.9m | $482.0m | $814.4m | $650.5m | $567.6m | $516.3m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $8.7b | $646k | $3.3b | $4.8b | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | $5.4m | $4.9m | $5.5m | $5.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $46.1m | $82.2m | $110.9m | $88.5m | $67.0m | $50.4m | |
| Liabilities | $1.4b | $479.8m | $1.1b | $2.5b | $4.8b | $3.9b | $2.6b | $2.5b | $3.7b | |
| Total liabilities | — | $3.3b | $7.9b | $16.1b | $30.3b | $26.6b | $18.8b | $18.6b | $25.6b | |
| Stockholders’ equity: | ||||||||||
| Common Stock, Value, Issued | — | — | — | $2.8b | — | — | — | — | — | |
| Additional Paid in Capital | $208.9m | $1.4b | $1.5b | $2.2b | $5.6b | $5.3b | $5.7b | $5.7b | $6.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $30.0m | $47.4m | $67.0m | $21.6m | ($43.9m) | $8.4m | $29.9m | $36.6m | $26.3m | |
| Accumulated other comprehensive income | — | $326.1m | $466.2m | $141.1m | ($279.9m) | $58.1m | $212.5m | $266.8m | $183.8m | |
| Accumulated deficit | — | ($2.8b) | ($4.1b) | ($7.2b) | ($14.0b) | ($21.5b) | ($26.3b) | ($27.7b) | ($26.5b) | |
| Capital Stock | — | — | — | — | — | $253k | $265k | $268k | $267k | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $94.3m | $257.2m | $315.5m | $238.9m | |
| Retained Earnings | — | — | — | — | — | ($21.5b) | ($26.3b) | ($27.7b) | ($26.5b) | |
| Stockholders' Equity Attributable to Parent | ($1.9b) | $1.0b | $1.0b | $1.2b | $3.4b | $2.2b | $2.0b | $1.9b | $2.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $35.0m | $83.9m | $27.9m | $1.9m | $255k | $1.7m | ($614k) | ($3.5m) | |
| Noncontrolling interests | — | $240.4m | $584.0m | $182.0m | $12.4m | $1.8m | $12.4m | ($4.5m) | ($24.7m) | |
| Minority Interest | — | — | — | — | — | $1.8m | $12.4m | ($4.5m) | ($24.7m) | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $15.2b | $14.4b | $14.1b | $15.5b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $9.5b | $651.1m | $3.8b | $5.3b | |
| Liabilities and Equity | $3.5b | $1.5b | $2.2b | $3.7b | $8.2b | $6.1b | $4.7b | $4.5b | $5.9b | |
| Total liabilities and shareholders' equity | — | $10.5b | $15.5b | $23.9b | $52.1b | $41.8b | $33.2b | $32.7b | $41.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.