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