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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BILI | +40.12% | -35.4% | -8.37% | +159% |
| S&P | +15.06% | +95.03% | +14.29% | +159% |
Bilibili, Inc. is a holding company, which engages in the provision of online entertainment content. The firm enables broad video-based content consumption scenarios centered around professional user generated videos supplemented with live broadcasting, occupationally generated videos, or occupationally generated videos. The company was founded by Xu Yi in June 2009 and is headquartered Shanghai, China.
No rally, not even one pushed hard by the Chinese government, can last forever.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.01B | 19.9% |
| Gross Profit | $369.95M | 46.2% |
| Gross Margin | 36.47% | 6.5% |
| Market Cap | $6.99B | 41.5% |
| Market Cap / Employee | $0.89M | 0.0% |
| Employees | 7.9K | -2.9% |
| Net Income | $30.18M | 135.9% |
| EBITDA | $39.86M | 153.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.50B | 187.6% |
| Accounts Receivable | $151.22M | -31.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.13B | 1121974.6% |
| Short Term Debt | $242.13M | -63.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.63% | 12.8% |
| Return On Invested Capital | -21.73% | 0.9% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $174.03M | 0.0% |
| Operating Free Cash Flow | $274.27M | 0.0% |
| Metric | Q2 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 295.45 | - | |||
| Price to Book | 8.24 | 3.83 | 3.29 | 4.47 | 35.26% |
| Price to Sales | 1.94 | 2.77 | 2.06 | 2.30 | 59.65% |
| Price to Tangible Book Value | 7.55 | 5.41 | 5.67 | 6.06 | 27.31% |
| Enterprise Value to EBITDA | -1488.79 | 23.57 | 83.73 | 191.52 | -505.94% |
| Return on Equity | -18.6% | -9.4% | -4.3% | 1.6% | -105.92% |
| Total Debt | $612.56M | $691.94M | $700.83M | $1.37B | 105.53% |
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