Saturday 17 October 2026
Export BILI’s income statement to Excel — free account
Bilibili Inc. Sponsored ADR
BILI Communication Services Internet Content & Information
Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 71.4%, free cash flow grew 130.7% and total debt rose 3.02%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
14.07
0.36
−2.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 3 | 4 | 2 | 3 | 6 | 6 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.49 |
Altman Z-Score |
— | — | 4.41 | 3.40 | 7.28 | 2.37 | 0.81 | 0.23 | 1.46 | 1.82 |
P/S ratio |
0.00 | 0.00 | 5.66 | 6.18 | 16.12 | 5.80 | 3.36 | 1.51 | 2.05 | 2.37 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.54 | 6.61 |
Altman Z″-Score (non-manufacturers) |
(3.58) | (1.47) | 2.97 | 2.06 | 0.94 | 2.12 | (1.26) | (2.68) | (1.24) | (0.12) |
Beneish M-Score |
— | (1.79) | (2.96) | (1.83) | (2.99) | (1.52) | (2.82) | (3.44) | (3.82) | (3.18) |
P/Operating CF |
0.00 | 0.00 | 31.71 | 215.32 | 256.83 | (174.16) | (91.38) | 127.75 | 9.15 | 10.08 |
P/B ratio |
0.00 | 0.00 | 3.25 | 5.49 | 24.85 | 5.17 | 4.83 | 2.36 | 3.90 | 4.63 |
Price to Tangible BV |
0.00 | 0.00 | 4.84 | 8.43 | 46.84 | 7.23 | 8.98 | 4.23 | 6.73 | 7.49 |
EV/Sales |
0.00 | 0.00 | 4.39 | 5.51 | 15.76 | 5.22 | 3.16 | 1.17 | 1.61 | 1.89 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 99.47 | (61.23) | (10.22) | (6.01) | 5.38 | 3.57 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (56.77) | (13.00) | (5.13) | (2.85) | 12.22 | 5.27 |
Quick Ratio |
1.94 | 1.20 | 1.69 | 2.11 | 1.89 | 2.79 | 1.32 | 0.96 | 1.26 | 1.30 |
Current Ratio |
2.23 | 1.54 | 1.99 | 2.42 | 2.13 | 3.02 | 1.43 | 1.03 | 1.34 | 1.36 |
Net Debt/EBITDA |
1.43 | (15.64) | 60.50 | 14.34 | 3.31 | 2.95 | 0.90 | 3.57 | (10.07) | (4.39) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 22.62% | 35.37% | 36.53% | 36.59% | 22.49% | 14.79% | 23.41% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.46 | 1.08 | 0.88 | 1.00 | 0.52 | 0.34 | 0.62 |
Asset Turnover |
0.19 | 0.90 | 0.58 | 0.52 | 0.62 | 0.51 | 0.45 | 0.59 | 0.80 | 0.84 |
Operating CF/Net income |
0.17 | (0.81) | (1.20) | (0.15) | (0.25) | 0.39 | 0.52 | (0.06) | (4.47) | 5.99 |
Capex/Depreciation |
0.00 | (2.07) | (2.08) | (1.33) | (1.22) | (1.40) | (0.76) | (0.46) | (0.70) | (0.83) |
Interest Coverage |
(160.77) | (9.61) | (4.24) | (32.13) | (28.94) | (41.35) | (33.31) | (30.71) | (15.07) | 7.47 |
| 73.10% | 35.98% | (23.97%) | (17.28%) | (40.32%) | (46.32%) | (38.70%) | (32.05%) | (9.32%) | 8.21% | |
| (42.22%) | (20.78%) | (8.70%) | (9.86%) | (15.68%) | (18.02%) | (15.27%) | (12.65%) | (4.03%) | 3.29% | |
ROIC |
0.00% | 0.00% | (23.29%) | (30.35%) | (56.61%) | (38.21%) | (47.64%) | (46.75%) | (35.81%) | 71.61% |
Return on Tangible Assets |
(150.71%) | (60.70%) | (16.90%) | (19.63%) | (33.06%) | (26.39%) | (87.31%) | (360.39%) | (24.13%) | 15.07% |
Average Days of Receivables |
81.24 | 62.49 | 28.68 | 50.63 | 37.06 | 64.47 | 48.73 | 38.31 | 27.39 | 25.78 |
Research and Development Expense of Revenue |
17.51% | 11.35% | 13.02% | 13.20% | 12.61% | 14.65% | 21.76% | 19.83% | 13.73% | 11.64% |
Selling, General and Administrative Expense of Revenue |
105.89% | 19.99% | 25.36% | 26.42% | 37.24% | 39.38% | 33.98% | 26.80% | 23.97% | 21.27% |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.23 | 0.17 | 0.15 | 0.12 | 0.17 | 0.19 | 0.18 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 3.24% | 4.39% | 2.55% | 3.22% | 5.16% | 4.75% | 5.03% | 4.16% | 3.86% |
Graham Net Nets |
0.00 | 0.00 | 0.14 | 0.06 | 0.00 | 0.05 | (0.03) | 0.00 | 0.02 | 0.03 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 |
Earnings Yield |
(8.21%) | (8.21%) | (3.63%) | (3.06%) | (1.48%) | (5.91%) | (10.10%) | (14.13%) | (2.48%) | 1.65% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (1.72%) | (6.93%) | (18.37%) | (27.25%) | 6.43% | 15.13% |
Revenue per Share |
0.21 | 5.42 | 2.58 | 3.01 | 5.32 | 8.01 | 8.04 | 7.68 | 8.83 | 10.36 |
Operating CF per Share |
(0.08) | 1.02 | 0.46 | 0.09 | 0.33 | (1.09) | (1.44) | 0.09 | 1.98 | 2.44 |
Capex per Share |
0.00 | (1.39) | (0.83) | (0.70) | (0.99) | (1.52) | (1.01) | (0.45) | (0.58) | (0.62) |
Free Cash Flow per Share |
(0.08) | (0.37) | (0.37) | (0.61) | (0.66) | (2.62) | (2.44) | (0.36) | 1.40 | 1.82 |
Cash per Share |
0.42 | 2.75 | 3.27 | 3.59 | 5.65 | 12.48 | 7.19 | 5.14 | 5.46 | 8.26 |
Shareholders Equity per Share |
0.58 | (4.26) | 4.49 | 3.39 | 3.45 | 8.97 | 5.60 | 4.91 | 4.64 | 5.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.58 | (4.26) | 4.49 | 3.39 | 3.45 | 8.97 | 5.60 | 4.91 | 4.64 | 5.31 |
Free Cash Flow |
(29.96) | (25.56) | (86.74) | (196.83) | (227.72) | (993.98) | (964.12) | (149.79) | 583.58 | 760.72 |
Working Capital |
111.08 | 116.06 | 472.86 | 869.24 | 1,279.39 | 3,825.10 | 1,067.03 | 87.80 | 684.07 | 1,032.88 |
Capital Expenditures |
(76.01) | (96.95) | (193.98) | (224.78) | (343.14) | (578.60) | (397.02) | (187.35) | (240.45) | (261.30) |
Net Current Asset Value |
111.08 | (501.04) | 472.86 | 351.05 | (52.70) | 958.76 | (309.99) | (3.91) | 159.12 | 276.11 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.11 |
Capex to Sales |
0.00 | 0.26 | 0.32 | 0.23 | 0.19 | 0.19 | 0.13 | 0.06 | 0.07 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.31 | 1.63 | 1.63 | 2.28 | 2.41 | 1.95 | 2.95 | 4.09 | 4.26 | 3.16 |
Cash ROIC |
(7.90%) | 24.23% | (4.80%) | (7.13%) | (5.13%) | (8.93%) | (13.27%) | (2.88%) | 11.99% | 10.77% |
Accounts Receivable Turnover |
1.88 | 9.20 | 10.71 | 10.69 | 11.43 | 8.40 | 6.61 | 8.38 | 12.07 | 14.90 |
Accounts Payable Turnover |
1.70 | 4.30 | 3.38 | 3.46 | 3.77 | 4.17 | 4.01 | 3.90 | 3.90 | 3.81 |
Inventory Turnover |
95.44 | 241.93 | 83.75 | 75.97 | 72.39 | 42.32 | 32.66 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
143.09 | 113.44 | 145.80 | 124.38 | 122.52 | 103.76 | 86.78 | 92.58 | 97.05 | 104.33 |
Days of Inventory on Hand |
2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
41.80 | 41.24 | 56.07 | 91.11 | 160.88 | 361.98 | 480.56 | 378.45 | 304.44 | 291.16 |
Average Payables |
68.65 | 68.65 | 140.93 | 231.84 | 372.33 | 577.74 | 653.28 | 616.31 | 634.09 | 721.96 |
Average Inventory |
1.22 | 1.22 | 5.69 | 10.57 | 19.39 | 56.88 | 80.13 | — | — | — |
Average Assets |
422.70 | 422.67 | 1,029.79 | 1,877.26 | 2,943.19 | 5,912.92 | 7,116.57 | 5,367.61 | 4,575.02 | 5,183.29 |
Average Common Equity |
(244.14) | (244.15) | 373.91 | 1,071.41 | 1,144.79 | 2,300.20 | 2,808.63 | 2,119.17 | 1,980.51 | 2,077.82 |
Columns are period end dates