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Bilibili

(NASDAQ) BILI

Current Price$25.07
Market Cap$8.47B
Since IPO (2018)+124%
5 Year-76%
1 Year+55%
1 Month-1%

Bilibili Financials at a Glance

Market Cap

$8.47B

Revenue (TTM)

$30.23B

Net Income (TTM)

$1.19B

EPS (TTM)

$0.37

P/E Ratio

62.95

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$25.07

Volume

73,771

Open

$24.88

Previous Close

$25.15

Daily Range

$24.82 - $25.13

52-Week Range

$15.84 - $36.40

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About Bilibili

Industry

Interactive Media and Services

Employees

8,423

CEO

Rui Chen

Headquarters

Shanghai, 200433, CN

BILI Financials

Key Financial Metrics (TTM)

Gross Margin

37%

Operating Margin

4%

Net Income Margin

4%

Return on Equity

8%

Return on Capital

5%

Return on Assets

3%

Earnings Yield

1.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.47B

Shares Outstanding

336.92M

Volume

73.77K

Short Interest

0.00%

Avg. Volume

2.41M

Financials (TTM)

Gross Profit

$10.95B

Operating Income

$1.09B

EBITDA

$1.09B

Operating Cash Flow

$7.15B

Capital Expenditure

$1.83B

Free Cash Flow

$5.32B

Cash & ST Invst.

$24.22B

Total Debt

$9.64B

Bilibili Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$8.21B

+6.1%

Gross Profit

$3.07B

+10.3%

Gross Margin

37.47%

N/A

Market Cap

$8.47B

N/A

Market Cap/Employee

$1.05M

N/A

Employees

8,088

N/A

Net Income

$506.31M

+462.8%

EBITDA

$496.93M

+482.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$14.58B

+26.4%

Accounts Receivable

$1.27B

+3.4%

Inventory

$0.00

-100.0%

Long Term Debt

$4.78B

+42.2%

Short Term Debt

$4.86B

+172.3%

Return on Assets

2.88%

N/A

Return on Invested Capital

5.36%

N/A

Free Cash Flow

$2.02B

+9.8%

Operating Cash Flow

$1.99B

+13.6%

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