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Bilibili Inc.

BILINasdaqCIK 1723690TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.74bn, FY2025
Long-term debt$682.9m, FY2025
Shareholders' equity$2.23bn, FY2025
Line itemUnitperiod not labelled2017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m111Cash and equivalents, period not labelled, at 2017-12-31$111.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-12, accession 0001104659-19-021128.Report this figure508Cash and equivalents, FY2018, at 2018-12-31$508.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure761Cash and equivalents, FY2019, at 2019-12-31$760.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure734Cash and equivalents, FY2020, at 2020-12-31$734.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure1,181Cash and equivalents, FY2021, at 2021-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure1,475Cash and equivalents, FY2022, at 2022-12-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure1,013Cash and equivalents, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure1,404Cash and equivalents, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure1,742Cash and equivalents, FY2025, at 2025-12-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Current assets$mnot reported953Current assets, FY2018, at 2018-12-31$952.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-12, accession 0001104659-19-021128.Report this figure1,483Current assets, FY2019, at 2019-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure2,412Current assets, FY2020, at 2020-12-31$2.41bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure5,719Current assets, FY2021, at 2021-12-31$5.72bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure3,545Current assets, FY2022, at 2022-12-31$3.55bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure2,638Current assets, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure2,707Current assets, FY2024, at 2024-12-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure3,940Current assets, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Total assets$mnot reported1,526Total assets, FY2018, at 2018-12-31$1.53bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-12, accession 0001104659-19-021128.Report this figure2,229Total assets, FY2019, at 2019-12-31$2.23bn. XBRL concept us-gaap:Assets. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure3,658Total assets, FY2020, at 2020-12-31$3.66bn. XBRL concept us-gaap:Assets. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure8,168Total assets, FY2021, at 2021-12-31$8.17bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure6,065Total assets, FY2022, at 2022-12-31$6.06bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure4,670Total assets, FY2023, at 2023-12-31$4.67bn. XBRL concept us-gaap:Assets. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure4,480Total assets, FY2024, at 2024-12-31$4.48bn. XBRL concept us-gaap:Assets. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure5,887Total assets, FY2025, at 2025-12-31$5.89bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Current liabilities$mnot reported480Current liabilities, FY2018, at 2018-12-31$479.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-12, accession 0001104659-19-021128.Report this figure614Current liabilities, FY2019, at 2019-12-31$613.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure1,133Current liabilities, FY2020, at 2020-12-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure1,894Current liabilities, FY2021, at 2021-12-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure2,478Current liabilities, FY2022, at 2022-12-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure2,550Current liabilities, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure2,022Current liabilities, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure2,907Current liabilities, FY2025, at 2025-12-31$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Total liabilities$mnot reported480Total liabilities, FY2018, at 2018-12-31$479.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-12, accession 0001104659-19-021128.Report this figure1,132Total liabilities, FY2019, at 2019-12-31$1.13bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure2,465Total liabilities, FY2020, at 2020-12-31$2.46bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure4,761Total liabilities, FY2021, at 2021-12-31$4.76bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure3,855Total liabilities, FY2022, at 2022-12-31$3.86bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure2,642Total liabilities, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure2,547Total liabilities, FY2024, at 2024-12-31$2.55bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure3,663Total liabilities, FY2025, at 2025-12-31$3.66bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Long-term debt$mnot reportednot reported490Long-term debt, FY2019, at 2019-12-31$490.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure1,278Long-term debt, FY2020, at 2020-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure2,791Long-term debt, FY2021, at 2021-12-31$2.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure1,259Long-term debt, FY2022, at 2022-12-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure0.1Long-term debt, FY2023, at 2023-12-31$91.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure447Long-term debt, FY2024, at 2024-12-31$447.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure683Long-term debt, FY2025, at 2025-12-31$682.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported960Current portion of debt, FY2022, at 2022-12-31$960.0m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure1,050Current portion of debt, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31CNY 657.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure3,262Current portion of debt, FY2025, at 2025-12-31CNY 3.26bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure
Short-term borrowings$mnot reportednot reportednot reported15.3Short-term borrowings, FY2020, at 2020-12-31$15.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure193Short-term borrowings, FY2021, at 2021-12-31$193.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$mnot reported1,011Shareholders' equity, FY2018, at 2018-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-12, accession 0001104659-19-021128.Report this figure1,013Shareholders' equity, FY2019, at 2019-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-27, accession 0001193125-20-088657.Report this figure1,165Shareholders' equity, FY2020, at 2020-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-05, accession 0001193125-21-071497.Report this figure3,406Shareholders' equity, FY2021, at 2021-12-31$3.41bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-25, accession 0001193125-22-116261.Report this figure2,209Shareholders' equity, FY2022, at 2022-12-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-27, accession 0001193125-23-119748.Report this figure2,027Shareholders' equity, FY2023, at 2023-12-31$2.03bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-27, accession 0001193125-24-078124.Report this figure1,933Shareholders' equity, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-25, accession 0001193125-25-061847.Report this figure2,227Shareholders' equity, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-16, accession 0001193125-26-157842.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.