BILI - Company ID 0001723690
The table below shows Bilibili Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.74B | $1.40B | $1.01B | $1.47B | $1.18B | $716.95M |
| Short-term investments | $921.94M | $370.79M | $373.68M | $670.34M | $2.36B | $514.51M |
| Receivables | $181.35M | $168.08M | $221.68M | $192.63M | $216.92M | $161.48M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.94B |
| $2.71B |
| $2.64B |
| $3.55B |
| $5.72B |
| $2.41B |
| Property, plant & equipment | $99.40M | $80.72M | $100.67M | $177.92M | $211.88M | $116.77M |
| Goodwill | $402.99M | $373.34M | $383.83M | $395.11M | $366.93M | $198.59M |
| Total assets | $5.89B | $4.48B | $4.67B | $6.06B | $8.17B | $3.66B |
| Accounts payable | $786.12M | $657.79M | $610.39M | $622.23M | $684.32M | $471.16M |
| Total current liabilities | $2.91B | $2.02B | $2.55B | $2.48B | $1.89B | $1.13B |
| Long-term debt | $682.94M | $447.19M | $91.00K | $1.26B | $2.79B | $1.28B |
| Total liabilities | $3.66B | $2.55B | $2.64B | $3.86B | $4.76B | $2.46B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $2.23B | $1.93B | $2.03B | $2.21B | $3.41B | $1.16B |