bilibili inc. - BILI

BILI

Close Chg Chg %
23.96 0.30 1.25%

Pre-Market

24.26

+0.30 (1.25%)

Volume: 2.80M

Last Updated:

Jul 16, 2025, 4:00 PM EDT

Company Overview: bilibili inc. - BILI

BILI Key Data

Open

$24.05

Day Range

23.79 - 24.32

52 Week Range

12.72 - 31.77

Market Cap

$7.02B

Shares Outstanding

326.97M

Public Float

326.96M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.86M

 

BILI Performance

1 Week
 
13.07%
 
1 Month
 
22.90%
 
3 Months
 
49.66%
 
1 Year
 
61.30%
 
5 Years
 
-42.10%
 

BILI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 40
Full Ratings ➔

About bilibili inc. - BILI

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.

BILI At a Glance

Bilibili, Inc.
Building 3, Guozheng Center
Shanghai, Shanghai 200433
Phone 86-21-25099255 Revenue 3.73B
Industry Packaged Software Net Income -187,138,271.51
Sector Technology Services 2024 Sales Growth 17.253%
Fiscal Year-end 12 / 2025 Employees 8,088
View SEC Filings

BILI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.023
Price to Book Ratio 3.119
Price to Cash Flow Ratio 9.024
Enterprise Value to EBITDA 37.068
Enterprise Value to Sales 1.599
Total Debt to Enterprise Value 0.116

BILI Efficiency

Revenue/Employee 460,960.509
Income Per Employee -23,137.768
Receivables Turnover 12.877
Total Asset Turnover 0.814

BILI Liquidity

Current Ratio 1.338
Quick Ratio 1.318
Cash Ratio 1.124

BILI Profitability

Gross Margin 32.70
Operating Margin -5.009
Pretax Margin -5.218
Net Margin -5.019
Return on Assets -4.088
Return on Equity -9.446
Return on Total Capital -7.13
Return on Invested Capital -8.488

BILI Capital Structure

Total Debt to Total Equity 35.799
Total Debt to Total Capital 26.362
Total Debt to Total Assets 15.446
Long-Term Debt to Equity 23.136
Long-Term Debt to Total Capital 17.037
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bilibili Inc. - BILI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.01B 3.25B 3.18B 3.73B
Sales Growth
+72.89% +8.21% -2.23% +17.25%
Cost of Goods Sold (COGS) incl D&A
2.38B 2.68B 2.41B 2.51B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
403.71M 529.58M 409.27M 347.53M
Depreciation
108.61M 146.24M 126.53M 101.26M
Amortization of Intangibles
295.10M 383.34M 282.74M 246.28M
COGS Growth
+79.26% +12.69% -10.03% +4.04%
Gross Income
626.91M 571.65M 768.08M 1.22B
Gross Income Growth
+52.35% -8.81% +34.36% +58.73%
Gross Profit Margin
+20.86% +17.58% +24.16% +32.70%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.62B 1.81B 1.48B 1.41B
Research & Development
440.33M 707.69M 630.55M 512.06M
Other SG&A
1.18B 1.11B 852.30M 893.83M
SGA Growth
+87.38% +11.65% -18.20% -5.19%
Other Operating Expense
- - - -
-
Unusual Expense
14.19M (126.67M) (1.88M) 72.97M
EBIT after Unusual Expense
(1.01B) (1.11B) (712.89M) (259.71M)
Non Operating Income/Expense
(5.80M) 52.34M 68.14M 77.55M
Non-Operating Interest Income
10.91M 41.74M 76.57M 60.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.11M 37.26M 23.28M 12.39M
Interest Expense Growth
+53.28% +54.58% -37.53% -46.76%
Gross Interest Expense
24.11M 37.26M 23.28M 12.39M
Interest Capitalized
- - - -
-
Pretax Income
(1.04B) (1.10B) (668.03M) (194.56M)
Pretax Income Growth
-135.48% -5.62% +39.24% +70.88%
Pretax Margin
-34.63% -33.81% -21.01% -5.22%
Income Tax
14.77M 15.47M 11.11M (5.08M)
Income Tax - Current - Domestic
18.11M 20.89M 14.69M 10.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.33M) (5.42M) (3.58M) (15.30M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.06B) (1.11B) (679.14M) (189.48M)
Minority Interest Expense
(3.03M) (1.58M) 1.50M (2.34M)
Net Income
(1.05B) (1.11B) (680.64M) (187.14M)
Net Income Growth
-141.26% -5.76% +38.87% +72.51%
Net Margin Growth
-35.03% -34.23% -21.41% -5.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.05B) (1.11B) (680.64M) (187.14M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.05B) (1.11B) (680.64M) (187.14M)
EPS (Basic)
-2.771 -2.8196 -1.6472 -0.4493
EPS (Basic) Growth
-139.62% -1.75% +41.58% +72.72%
Basic Shares Outstanding
379.90M 394.86M 413.21M 416.47M
EPS (Diluted)
-2.771 -2.8196 -1.6472 -0.4493
EPS (Diluted) Growth
-139.62% -1.75% +41.58% +72.72%
Diluted Shares Outstanding
379.90M 394.86M 413.21M 416.47M
EBITDA
(593.14M) (711.62M) (305.50M) 160.79M
EBITDA Growth
-209.43% -19.98% +57.07% +152.63%
EBITDA Margin
-19.74% -21.88% -9.61% +4.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 180.054
Number of Ratings 40 Current Quarters Estimate 1.362
FY Report Date 09 / 2025 Current Year's Estimate 4.968
Last Quarter’s Earnings 1.195 Median PE on CY Estimate N/A
Year Ago Earnings -0.05 Next Fiscal Year Estimate 7.175
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 33 34
Mean Estimate 1.36 1.52 4.97 7.18
High Estimates 1.62 2.01 5.94 9.32
Low Estimate 0.94 1.02 3.86 4.12
Coefficient of Variance 16.06 22.38 10.37 15.06

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 27 29 28
OVERWEIGHT 7 5 6
HOLD 5 6 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

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