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Friday 6 November 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.

Revenue
+15.1%
EPS
+71.4%
Free cash flow
+130.7%
Total debt
+3.02%

Quarter to June 2026, against a year earlier

14.30 0.42 +3.03%
Market cap
$4.8B
P/E
27.0×
Fwd P/E
22.6×
Dividend yield
—
F-score
7/9
Altman Z
1.82
Beneish M
−3.18
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Bilibili Inc. Sponsored ADR (BILI) Current ratio

Alert me on Current ratio

Bilibili Inc. Sponsored ADR's current ratio at the end of the quarter to 30 June 2026 was 1.3×, down 0.0× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.0× (fiscal 2023) to 3.0× (fiscal 2021); the current reading is higher than 30% of that period. That is below the Internet Content & Information industry median of 1.8× and in line with the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.4× 1.28%
FY2024 1.3× 29.37%
FY2023 1.0× (27.69%)
FY2022 1.4× (52.62%)
FY2021 3.0× 41.80%
FY2020 2.1× (11.87%)
FY2019 2.4× 21.69%
FY2018 2.0× 28.93%
FY2017 1.5× (30.93%)
FY2016 2.2× —

Quarterly newest first

Period Current ratio Change
Jun 2026 1.3× (2.15%)
Mar 2026 1.3× (0.69%)
Dec 2025 1.4× (17.29%)
Sep 2025 1.6× 2.63%
31 more quarters

Against its own ten years

Low 1.0× High 3.0×
Ten-year median 1.8×
Current reading's percentile 30

Current ratio against peers

Company Current ratio
ATHM Autohome Inc. compare 6.8×
BZ KANZHUN LIMITED Sponsored ADR compare 4.2×
PPLI People Incorporated compare 4.0×
JOYY JOYY Inc. Sponsored ADR compare 2.0×
CARG CarGurus, Inc. compare 1.8×
ZG Zillow Group, Inc. compare 1.8×
Z Zillow Group, Inc. compare 1.8×
TME Tencent Music Entertainment Group Sponsored ADR compare 1.7×
BILI Bilibili Inc. Sponsored ADR 1.3×
Internet Content & Information industry median 1.8×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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