BILI Chart
About

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. It offers a range of digital content, including professional user generated videos, mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, and comics on Bilibili Comic. The company also provides advertising services; and IP derivatives and other services. In addition, it engages in the business and technology development activities; e-commerce business; and video, comics, and game distribution activities. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 11.86B
Enterprise Value -1.41B Income 770.09M Sales 29.76B
Book/sh 5.17 Cash/sh 56.26 Dividend Yield —
Payout 0.00% Employees 8088 IPO —
P/E 111.88 Forward P/E 25.41 PEG —
P/S 0.40 P/B 5.63 P/C —
EV/EBITDA -0.51 EV/Sales -0.05 Quick Ratio 1.49
Current Ratio 1.64 Debt/Eq 65.09 LT Debt/Eq —
EPS (ttm) 0.26 EPS next Y 1.14 EPS Growth —
Revenue Growth 5.20% Earnings 2026-03-05 ROA 1.30%
ROE 5.35% ROIC — Gross Margin 36.36%
Oper. Margin 4.61% Profit Margin 2.59% Shs Outstand 327.86M
Shs Float 289.80M Short Float 5.70% Short Ratio 4.56
Short Interest — 52W High 36.40 52W Low 14.47
Beta 0.72 Avg Volume 2.32M Volume 300.82K
Target Price $31.53 Recom Strong_buy Prev Close $29.68
Price $29.09 Change -1.99%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$31.53
Mean price target
2. Current target
$29.09
Latest analyst target
3. DCF / Fair value
$3.90
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$29.09
Low
$23.77
High
$41.42
Mean
$31.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-28 main B of A Securities Buy → Buy $31
2025-11-18 main JP Morgan Neutral → Neutral $27
2025-11-14 main Citigroup Neutral → Neutral $27
2025-11-14 main Benchmark Buy → Buy $29
2025-10-23 main Bernstein Outperform → Outperform $32
2025-10-14 init Macquarie — → Outperform $36
2025-08-22 main Barclays Overweight → Overweight $28
2025-08-22 main Benchmark Buy → Buy $28
2025-07-28 down JP Morgan Overweight → Neutral $24
2025-07-17 main B of A Securities Buy → Buy $27
2025-07-08 init Bernstein — → Outperform $28
2025-05-21 up HSBC Hold → Buy $23
2025-02-21 main Benchmark Buy → Buy $30
2025-02-21 main Barclays Overweight → Overweight $25
2024-11-18 main Barclays Overweight → Overweight $24
2024-11-15 main Benchmark Buy → Buy $24
2024-11-12 main Mizuho Outperform → Outperform $21
2024-10-25 main B of A Securities Buy → Buy $23
2024-09-03 main B of A Securities Buy → Buy $19
2024-08-23 main Bernstein Market Perform → Market Perform $13
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-15.07M-44.75M191.59M-52.42M
TaxRateForCalcs0.030.250.250.25
NormalizedEBITDA1.77B-1.49B-4.35B-3.74B
TotalUnusualItems-577.42M-179.01M766.36M-209.69M
TotalUnusualItemsExcludingGoodwill-577.42M-179.01M766.36M-209.69M
NetIncomeFromContinuingOperationNetMinorityInterest-1.35B-4.82B-7.50B-6.79B
ReconciledDepreciation2.50B2.90B3.57B2.60B
ReconciledCostOfRevenue18.06B17.09B18.05B15.34B
EBITDA1.19B-1.67B-3.59B-3.95B
EBIT-1.31B-4.57B-7.15B-6.56B
NetInterestIncome345.79M377.55M30.13M-85.10M
InterestExpense89.19M164.93M250.92M155.47M
InterestIncome434.98M542.47M281.05M70.37M
NormalizedIncome-784.45M-4.69B-8.07B-6.63B
NetIncomeFromContinuingAndDiscontinuedOperation-1.35B-4.82B-7.50B-6.79B
TotalExpenses28.18B27.59B30.26B25.81B
TotalOperatingIncomeAsReported-1.34B-5.06B-8.36B-6.43B
DilutedAverageShares416.47M413.21M394.86M379.90M
BasicAverageShares416.47M413.21M394.86M379.90M
DilutedEPS-3.23-11.67-18.99-17.87
BasicEPS-3.23-11.67-18.99-17.87
DilutedNIAvailtoComStockholders-1.35B-4.82B-7.50B-6.79B
NetIncomeCommonStockholders-1.35B-4.82B-7.50B-6.79B
NetIncome-1.35B-4.82B-7.50B-6.79B
MinorityInterests16.85M-10.61M10.64M19.51M
NetIncomeIncludingNoncontrollingInterests-1.36B-4.81B-7.51B-6.81B
NetIncomeContinuousOperations-1.36B-4.81B-7.51B-6.81B
TaxProvision-36.54M78.70M104.14M95.29M
PretaxIncome-1.40B-4.73B-7.40B-6.71B
OtherIncomeExpense-402.01M-46.37M924.31M-199.28M
OtherNonOperatingIncomeExpenses175.41M132.64M157.94M10.41M
SpecialIncomeCharges-38.63M292.21M1.32B0.00
OtherSpecialCharges38.63M-292.21M-1.32B
GainOnSaleOfSecurity-538.80M-471.22M-552.23M-209.69M
NetNonOperatingInterestIncomeExpense345.79M377.55M30.13M-85.10M
InterestExpenseNonOperating89.19M164.93M250.92M155.47M
InterestIncomeNonOperating434.98M542.47M281.05M70.37M
OperatingIncome-1.34B-5.06B-8.36B-6.43B
OperatingExpense10.12B10.51B12.21B10.47B
ResearchAndDevelopment3.69B4.47B4.77B2.84B
SellingGeneralAndAdministration6.43B6.04B7.44B7.63B
SellingAndMarketingExpense4.40B3.92B4.92B5.79B
GeneralAndAdministrativeExpense2.03B2.12B2.52B1.84B
OtherGandA2.03B2.12B2.52B1.84B
GrossProfit8.77B5.44B3.85B4.04B
CostOfRevenue18.06B17.09B18.05B15.34B
TotalRevenue26.83B22.53B21.90B19.38B
OperatingRevenue26.83B22.53B21.90B19.38B
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber4.71M9.10M5.34M
OrdinarySharesNumber416.55M412.16M394.58M390.60M
ShareIssued421.26M421.26M394.58M390.60M
NetDebt264.58M5.13B11.49B
TotalDebt5.05B7.64B15.54B19.22B
TangibleBookValue8.18B8.04B8.19B15.53B
InvestedCapital18.94B21.85B30.54B40.72B
WorkingCapital4.99B623.34M7.36B24.38B
NetTangibleAssets8.18B8.04B8.19B15.53B
CapitalLeaseObligations214.62M188.50M238.69M206.76M
CommonStockEquity14.11B14.39B15.24B21.70B
TotalCapitalization17.37B14.39B23.92B39.49B
TotalEquityGrossMinorityInterest14.10B14.40B15.24B21.72B
MinorityInterest-4.48M12.37M1.76M12.40M
StockholdersEquity14.11B14.39B15.24B21.70B
GainsLossesNotAffectingRetainedEarnings315.46M257.23M94.28M-255.24M
OtherEquityAdjustments315.46M257.23M94.28M-255.24M
RetainedEarnings-27.66B-26.31B-21.48B-13.97B
AdditionalPaidInCapital41.45B40.45B36.62B35.93B
CapitalStock268.00K265.00K253.00K251.00K
CommonStock268.00K265.00K253.00K251.00K
TotalLiabilitiesNetMinorityInterest18.59B18.75B26.59B30.34B
TotalNonCurrentLiabilitiesNetMinorityInterest3.83B651.11M9.50B18.27B
OtherNonCurrentLiabilities567.63M650.46M814.43M481.98M
LongTermDebtAndCapitalLeaseObligation3.26B646.00K8.68B17.78B
LongTermDebt3.26B646.00K8.68B17.78B
CurrentLiabilities14.76B18.10B17.09B12.07B
CurrentDeferredLiabilities3.80B2.95B2.82B2.65B
CurrentDeferredRevenue3.80B2.95B2.82B2.65B
CurrentDebtAndCapitalLeaseObligation1.79B7.64B6.86B1.44B
CurrentCapitalLeaseObligation214.62M188.50M238.69M206.76M
CurrentDebt1.57B7.46B6.62B1.23B
OtherCurrentBorrowings31.66M6.05B5.38B288.45M
LineOfCredit1.54B1.40B1.24B943.66M
PensionandOtherPostRetirementBenefitPlansCurrent5.48M4.87M5.37M5.33M
PayablesAndAccruedExpenses9.17B7.50B7.41B7.98B
CurrentAccruedExpenses1.46B994.08M938.28M1.45B
InterestPayable4.19M15.37M17.73M26.47M
Payables7.71B6.51B6.47B6.53B
OtherPayable2.24B1.50B1.59B1.61B
DuetoRelatedPartiesCurrent4.55M14.90M108.31M216.43M
TotalTaxPayable428.93M345.25M316.24M203.77M
IncomeTaxPayable175.93M177.13M165.72M99.02M
AccountsPayable5.03B4.64B4.45B4.50B
TotalAssets32.70B33.16B41.83B52.05B
TotalNonCurrentAssets12.94B14.43B17.38B15.61B
OtherNonCurrentAssets2.38B2.95B3.40B2.54B
NonCurrentDeferredAssets135.13M46.59M43.59M36.35M
NonCurrentDeferredTaxesAssets135.13M46.59M43.59M36.35M
InvestmentsAndAdvances3.91B4.37B5.65B5.50B
OtherInvestments160.00M82.28M
InvestmentinFinancialAssets1.92B2.42B
AvailableForSaleSecurities1.92B2.42B
LongTermEquityInvestment1.83B1.86B
GoodwillAndOtherIntangibleAssets5.93B6.35B7.05B6.17B
OtherIntangibleAssets3.20B3.63B4.33B3.84B
Goodwill2.73B2.73B2.73B2.34B
NetPPE589.23M714.73M1.23B1.35B
AccumulatedDepreciation-3.11B-2.61B-1.95B-1.21B
GrossPPE3.69B3.32B3.18B2.56B
Leases222.93M232.04M282.01M221.28M
OtherProperties64.80M63.31M64.59M59.87M
MachineryFurnitureEquipment3.41B3.03B2.83B2.28B
Properties0.000.000.000.00
CurrentAssets19.76B18.73B24.45B36.45B
OtherCurrentAssets50.02M63.23M94.26M138.15M
RestrictedCash50.00M50.00M14.80M0.00
PrepaidAssets743.10M881.34M1.31B2.13B
Inventory255.19M186.50M437.45M455.77M
Receivables2.11B2.51B3.03B3.50B
DuefromRelatedPartiesCurrent786.68M790.57M1.59B2.04B
AccruedInterestReceivable78.34M122.38M79.64M10.93M
LoansReceivable21.46M19.34M25.46M68.68M
AccountsReceivable1.23B1.57B1.33B1.38B
AllowanceForDoubtfulAccountsReceivable-283.99M-219.20M-305.54M-292.47M
GrossAccountsReceivable1.51B1.79B1.63B1.67B
CashCashEquivalentsAndShortTermInvestments16.54B15.04B19.56B30.22B
OtherShortTermInvestments6.30B7.85B9.39B22.69B
CashAndCashEquivalents10.25B7.19B10.17B7.52B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow4.26B-1.06B-6.65B-6.33B
RepurchaseOfCapitalStock-117.52M0.00-347.58M0.00
RepaymentOfDebt-7.97B-9.71B-5.65B-214.88M
IssuanceOfDebt5.25B1.95B1.70B11.42B
IssuanceOfCapitalStock0.002.69B0.0019.29B
CapitalExpenditure-1.76B-1.33B-2.74B-3.69B
InterestPaidSupplementalData93.81M167.29M200.17M116.23M
IncomeTaxPaidSupplementalData87.22M103.39M80.59M73.72M
EndCashPosition10.30B7.24B10.19B7.52B
BeginningCashPosition7.24B10.19B7.52B4.68B
EffectOfExchangeRateChanges6.18M100.35M321.35M-319.03M
ChangesInCash3.05B-3.05B2.34B3.16B
FinancingCashFlow-2.83B-5.07B-4.35B30.39B
CashFlowFromContinuingFinancingActivities-2.83B-5.07B-4.35B30.39B
NetOtherFinancingCharges-7.03M-56.74M-102.51M
ProceedsFromStockOptionExercised10.27M2.00K4.00K3.00K
NetCommonStockIssuance-117.52M2.69B-347.58M19.29B
CommonStockPayments-117.52M0.00-347.58M0.00
CommonStockIssuance0.002.69B0.0019.29B
NetIssuancePaymentsOfDebt-2.72B-7.76B-3.95B11.20B
NetShortTermDebtIssuance3.24B-81.81M250.91M1.12B
ShortTermDebtPayments-1.91B-2.03B-1.45B-214.88M
ShortTermDebtIssuance5.15B1.95B1.70B1.33B
NetLongTermDebtIssuance-5.96B-7.68B-4.20B10.09B
LongTermDebtPayments-6.06B-7.68B-4.20B0.00
LongTermDebtIssuance100.00M0.000.0010.09B
InvestingCashFlow-138.09M1.76B10.61B-24.58B
CashFlowFromContinuingInvestingActivities-138.09M1.76B10.61B-24.58B
NetOtherInvestingChanges153.28M785.41M1.21B539.23M
NetInvestmentPurchaseAndSale1.46B2.38B13.32B-20.98B
SaleOfInvestment44.49B26.02B95.61B68.18B
PurchaseOfInvestment-43.03B-23.64B-82.29B-89.16B
NetBusinessPurchaseAndSale0.00-70.00M-1.18B-447.38M
SaleOfBusiness100.57M612.21M74.60M
PurchaseOfBusiness0.00-70.00M-1.18B-521.98M
NetIntangiblesPurchaseAndSale-1.29B-1.15B-1.98B-2.72B
PurchaseOfIntangibles-1.29B-1.15B-1.98B-2.72B
NetPPEPurchaseAndSale-465.37M-181.90M-760.43M-965.41M
PurchaseOfPPE-465.37M-181.90M-760.43M-965.41M
OperatingCashFlow6.01B266.62M-3.91B-2.65B
CashFlowFromContinuingOperatingActivities6.01B266.62M-3.91B-2.65B
ChangeInWorkingCapital3.15B449.16M-1.15B-9.16M
ChangeInOtherWorkingCapital848.22M133.90M173.94M494.55M
ChangeInOtherCurrentLiabilities-61.25M-141.59M282.37M94.97M
ChangeInOtherCurrentAssets51.15M185.78M-444.33M-138.40M
ChangeInPayablesAndAccruedExpense1.86B115.47M-473.87M1.71B
ChangeInAccruedExpense779.29M341.10M-1.03B319.70M
ChangeInPayable1.08B-225.63M552.45M1.39B
ChangeInAccountPayable615.15M-60.46M46.86M1.06B
ChangeInTaxPayable83.68M29.01M130.68M77.36M
ChangeInIncomeTaxPayable83.68M29.01M130.68M77.36M
ChangeInPrepaidAssets273.36M342.54M-556.21M-1.75B
ChangeInReceivables184.33M-186.94M-133.98M-420.67M
ChangesInAccountReceivables251.24M-262.21M-59.87M-429.46M
OtherNonCashItems10.95M378.11M573.93M25.23M
StockBasedCompensation1.12B1.13B1.04B999.82M
UnrealizedGainLossOnInvestmentSecurities22.76M66.46M251.38M200.27M
ProvisionandWriteOffofAssets128.54M-5.57M321.64M213.62M
AssetImpairmentCharge486.46M278.89M465.64M91.49M
DeferredTax-110.12M-25.38M-36.49M-21.49M
DeferredIncomeTax-110.12M-25.38M-36.49M-21.49M
DepreciationAmortizationDepletion2.50B2.90B3.57B2.60B
DepreciationAndAmortization2.50B2.90B3.57B2.60B
AmortizationCashFlow1.77B2.00B2.58B1.90B
AmortizationOfIntangibles1.77B2.00B2.58B1.90B
Depreciation728.76M896.49M984.75M700.47M
OperatingGainsLosses68.81M-95.67M-1.43B58.25M
EarningsLossesFromEquityInvestments40.47M198.82M59.47M68.64M
NetForeignCurrencyExchangeGainLoss-2.51M931.00K2.28M-6.59M
GainLossOnSaleOfPPE3.21M646.00K748.00K611.00K
GainLossOnSaleOfBusiness-11.00M-3.86M-178.38M-4.41M
NetIncomeFromContinuingOperations-1.36B-4.81B-7.51B-6.81B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BILI
Date User Asset Broker Type Position Size Entry Price Patterns