Stocktoria
Bilibili Inc. BILI
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-03-28
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6/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.3B | $3.7B | $3.2B | $3.2B | $3.0B |
| Gross profit | $1.6B | $1.2B | $766.5M | $558.1M | $634.5M |
| Operating income | $160.8M | -$184.1M | -$713.3M | -$1.2B | -$1.0B |
| Net income | $170.7M | -$1.3B | -$4.8B | — | — |
| Operating cash flow | $1.0B | $824.0M | $37.6M | -$567.1M | -$415.4M |
| Free cash flow | $948.7M | $760.3M | $11.9M | -$677.3M | -$566.9M |
| Total assets | $5.9B | $4.5B | $4.7B | $6.1B | $8.2B |
| Total liabilities | $3.7B | $2.5B | $2.6B | $3.9B | $4.8B |
| Shareholders' equity | $2.2B | $1.9B | $2.0B | $2.2B | $3.4B |
| Ratios | |||||
| Gross margin | 36.6% | 32.7% | 24.2% | 17.6% | 20.9% |
| Operating margin | 3.7% | -5.0% | -22.5% | -38.2% | -33.2% |
| Net margin | 3.9% | -36.6% | -152.0% | — | — |
| FCF margin | 21.9% | 20.7% | 0.4% | -21.3% | -18.6% |
| Return on assets | 2.9% | -30.1% | -103.3% | — | — |
| Return on equity | 7.7% | -69.7% | -237.9% | — | — |
| Debt / equity | 0.31× | 0.23× | 0.00× | 0.57× | 0.82× |
| Current ratio | 1.36 | 1.34 | 1.03 | 1.43 | 3.02 |
| Revenue growth | 18.1% | 15.8% | -0.1% | 4.4% | 65.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 507,335 | $11.4M |
| Point72 Asset Management, L.P. | 18,400 | $415,104 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001723690 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.