Bilibili Balance Sheet
NASDAQ: BILITechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bilibili financial position
At the end of fiscal 2025, Bilibili reported total assets of $5.89 billion, up 31.4% from a year earlier against total liabilities of $3.66 billion. Shareholders' equity stood at $2.23 billion, or 37.8% of assets. The company held $1.74 billion in cash and equivalents against $1.38 billion of debt, a net cash position of $364.2 million.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.62.
Summary generated from market data by MetaCap's automated system. Methodology
Bilibili balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 1.40B | 1.01B | 1.47B | 1.18B | 734.10M | 760.56M | 508.49M |
| Short-Term Investments | 921.94M | 370.79M | 373.68M | 670.34M | 2.36B | 514.51M | 181.10M | 137.49M |
| Receivables | 181.35M | 168.08M | 221.68M | 192.63M | 216.92M | 161.48M | 106.99M | 47.18M |
| Total Current Assets | 3.94B | 2.71B | 2.64B | 3.55B | 5.72B | 2.41B | 1.48B | 952.66M |
| Property, Plant & Equipment | 99.40M | 80.72M | 100.67M | 177.92M | 211.88M | 116.77M | 74.13M | 57.44M |
| Goodwill | 402.99M | 373.34M | 383.83M | 395.11M | 366.93M | 198.59M | 145.37M | 136.93M |
| Intangible Assets | 444.67M | 438.54M | 510.93M | 627.33M | 601.89M | 361.22M | 238.06M | 206.45M |
| Long-Term Investments | 680.91M | 535.89M | 615.03M | 819.32M | 863.47M | 342.21M | 179.71M | 142.53M |
| Total Assets | 5.89B | 4.48B | 4.67B | 6.06B | 8.17B | 3.66B | 2.23B | 1.53B |
| Accounts Payable | 786.12M | 657.79M | 610.39M | 622.23M | 684.32M | 471.16M | 273.50M | 190.18M |
| Short-Term Debt | 695.09M | 215.34M | 1.05B | 960.01M | 193.34M | 15.33M | — | — |
| Total Current Liabilities | 2.91B | 2.02B | 2.55B | 2.48B | 1.89B | 1.13B | 613.72M | 479.80M |
| Long-Term Debt | 682.94M | 447.19M | 91.00K | 1.26B | 2.79B | 1.28B | 490.48M | — |
| Total Liabilities | 3.66B | 2.55B | 2.64B | 3.86B | 4.76B | 2.46B | 1.13B | 479.80M |
| Shareholders' Equity | 2.23B | 1.93B | 2.03B | 2.21B | 3.41B | 1.16B | 1.01B | 1.01B |
| Total Debt | 1.38B | 662.53M | 1.05B | 2.22B | 2.98B | 1.29B | 490.48M | — |
| Net Cash (Debt) | 1.29B | 1.11B | 336.41M | -73.72M | 559.84M | -45.02M | 451.18M | 645.99M |
This table shows 8 annual periods of Bilibili's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BILI's reporting calendar. What is a balance sheet?