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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
109.51 | 60.49 | 47.00 | 32.13 |
P/S ratio |
2.88 | 2.37 | 2.12 | 1.55 | |
P/FCF ratio |
11.45 | 6.61 | 6.07 | 4.57 | |
P/Operating CF |
42.58 | 10.08 | 9.26 | 6.97 | |
P/B ratio |
5.99 | 4.63 | 4.26 | 3.21 | |
Price to Tangible BV |
10.07 | 7.49 | 6.88 | 5.15 | |
EV/Sales |
2.41 | 1.89 | 1.65 | 1.08 | |
EV/EBITDA |
54.31 | 35.05 | 40.21 | 24.42 | |
EV/Operating CF |
6.09 | 3.57 | 3.19 | 2.15 | |
EV/FCF |
9.56 | 5.27 | 4.72 | 3.18 | |
Quick Ratio |
1.50 | 1.30 | 1.24 | 1.21 | |
Current Ratio |
1.64 | 1.36 | 1.35 | 1.32 | |
Net Debt/EBITDA |
(39.12) | (27.96) | (87.72) | (39.66) | |
Debt/Assets |
24.27% | 23.41% | 23.09% | 22.40% | |
Debt/Equity |
0.65 | 0.62 | 0.61 | 0.60 | |
Asset Turnover |
0.81 | 0.84 | 0.84 | 0.79 | |
Operating CF/Net income |
0.00 | 13.45 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.83) | — | — | |
Interest Coverage |
8.40 | 11.92 | 4.24 | 9.93 | |
Research and Development Expense of Revenue |
11.77% | 11.13% | 12.33% | 12.70% | |
Selling, General and Administrative Expense of Revenue |
20.29% | 20.06% | 22.56% | 19.82% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 13.01% | 0.00% | 0.00% | |
Graham Net Nets |
0.02 | 0.03 | 0.03 | 0.03 | |
Graham Number |
0.00 | 6.97 | 0.00 | 0.00 | |
Earnings Yield |
0.91% | 1.65% | 2.13% | 3.11% | |
Free Cash Flow Yield |
8.73% | 15.13% | 16.47% | 21.87% | |
Revenue per Share |
2.57 | 3.07 | 2.57 | 2.79 | |
Operating CF per Share |
0.00 | 2.44 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.62) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.82 | 0.00 | 0.00 | |
Cash per Share |
7.88 | 8.26 | 8.33 | 8.54 | |
Shareholders Equity per Share |
4.98 | 5.31 | 5.37 | 5.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.98 | 5.31 | 5.37 | 5.59 | |
Free Cash Flow |
— | 760.72 | — | — | |
Working Capital |
1,470.20 | 1,032.88 | 1,027.79 | 997.15 | |
Capital Expenditures |
— | (261.30) | — | — | |
Net Current Asset Value |
273.79 | 276.11 | 270.56 | 236.20 | |
EV/EBIT |
91.83 | 51.11 | 40.21 | 24.42 | |
Capex to Sales |
0.00 | 0.20 | 0.00 | 0.00 | |
Price to Operating Income |
109.97 | 64.06 | 51.76 | 35.13 | |
| Other line items | |||||
Average Receivables |
185.21 | 291.16 | 238.65 | 198.44 | |
Average Payables |
713.69 | 721.96 | 772.99 | 820.20 | |
Average Assets |
5,024.41 | 5,183.29 | 5,283.91 | 5,802.90 | |
Average Common Equity |
— | 2,049.52 | — | — |
Columns are period end dates