BILI · XBRL financial data

Bilibili financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BILI's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	11,999	19,384	21,899	22,528	26,832	30,348
Cost of revenue	9,159	15,341	18,050	17,086	18,058	19,234
Gross profit	2,840	4,043	3,849	5,442	8,774	11,114
Research and development	1,513	2,840	4,765	4,467	3,685	3,533
General and administrative	976	1,838	2,521	2,122	2,031	2,062
Total operating expenses	5,981	10,472	12,207	10,506	10,118	9,990
Operating income (loss)	(3,141)	(6,429)	(8,358)	(5,064)	(1,344)	1,124
Interest expense	109	155	251	165	89	151
Other income (expense)	140	(284)	954	331	(56)	84
Income tax expense (benefit)	53	95	104	79	(37)	17
Net income (loss)	—	—	—	(4,822)	(1,347)	1,194
Earnings per share, basic CNY per share	(8.71)	(17.87)	(18.99)	(11.67)	(3.23)	2.85
Earnings per share, diluted CNY per share	(8.71)	(17.87)	(18.99)	(11.67)	(3.23)	2.74

Fiscal years (BILI's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,678	7,523	10,173	7,192	10,249	12,184
Short-term investments	3,357	15,061	4,623	2,653	2,707	6,447
Accounts receivable	1,054	1,382	1,329	1,574	1,227	1,268
Inventory	160	456	437	186	255	212
Prepaid and other current assets	1,766	2,807	1,951	1,273	1,148	1,203
Total current assets	15,740	36,447	24,453	18,727	19,756	27,550
Property and equipment, net	762	1,350	1,227	715	589	695
Goodwill	1,296	2,338	2,725	2,725	2,725	2,818
Total assets	23,866	52,053	41,831	33,159	32,699	41,168
Accounts payable	3,074	4,361	4,292	4,334	4,801	5,497
Accrued liabilities	1,238	2,417	1,535	1,781	2,554	3,175
Current portion of long-term debt	—	—	—	—	1	3,262
Total current liabilities	7,392	12,071	17,093	18,104	14,763	20,327
Long-term debt	8,341	17,784	8,683	1	3,264	4,776
Total liabilities	16,083	30,337	26,591	18,755	18,595	25,619
Total stockholders' equity	7,600	21,704	15,238	14,392	14,108	15,573
Total liabilities and equity	23,866	52,053	41,831	33,159	32,699	41,168

Fiscal years (BILI's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	(4,822)	(1,347)	1,194
Stock-based compensation	386	1,000	1,041	1,133	1,116	1,171
Net cash from operating activities	753	(2,647)	(3,911)	267	6,015	7,147
Purchases of property and equipment	602	965	760	182	465	513
Net cash from investing activities	(8,907)	(24,578)	10,609	1,762	(138)	(9,341)
Share repurchases	—	—	348	—	118	823
Net cash from financing activities	8,335	30,389	(4,355)	(5,075)	(2,825)	4,087
Net change in cash	(285)	2,845	2,664	(2,946)	3,058	1,935

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bilibili	12,184	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Automatic Data Processing	3,277	5,491	651	394.8M	—	Q1 FY27 10-QSep 30, 2026
Applied Digital	2,950	263	64	302.4M	—	Q1 FY27 10-QAug 31, 2026
Autohome	2,175	year only	year only	463.0M	—	Q4 FY25 20-FDec 31, 2025
Auddia	9.6	0	(2.5)*	5.8M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Avai Bio	0.1	not reported	(0.4)	153.9M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
BioScience Health Innovations	0.7	1	(0.5)*	11.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Smartbird	37	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Beyond Commerce	0.1	0.9	(0.3)	16.4B	0.5 quarters	Q1 FY23 10-QMar 31, 2023

Not investment advice. Not affiliated with the U.S. SEC.