Stocktoria
Bilibili Inc. BILI
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-03-28
Bilibili Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $3.7B | $3.2B | $3.2B | $3.0B |
| Gross profit | $1.6B | $1.2B | $766.5M | $558.1M | $634.5M |
| R&D expense | $505.3M | $504.9M | $629.2M | $690.9M | $445.6M |
| Operating income | $160.8M | -$184.1M | -$713.3M | -$1.2B | -$1.0B |
| Interest expense | $21.5M | $12.2M | $23.2M | $36.4M | $24.4M |
| Income tax | $2.5M | -$5.0M | $11.1M | $15.1M | $15.0M |
| Net income | $170.7M | -$1.3B | -$4.8B | — | — |
| EPS (diluted) | $0.39 | $-0.44 | $-1.64 | $-2.75 | $-2.80 |
| 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 |
| Cash & equivalents | $1.7B | $1.4B | $1.0B | $1.5B | $1.2B |
| Inventory | $212.5M | $255.2M | $186.5M | $437.5M | $455.8M |
| 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 |
Source: SEC EDGAR filings · CIK 0001723690 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.