Stocktoria
Bilibili Inc. BILI
Bilibili Inc. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.7B | $3.2B | $3.2B | $3.0B | $1.8B | $973.6M | $600.5M | $2.5B |
| Gross profit | $1.6B | $1.2B | $766.5M | $558.1M | $634.5M | $435.3M | $171.0M | $124.4M | $549.2M |
| R&D expense | $505.3M | $504.9M | $629.2M | $690.9M | $445.6M | $231.9M | $128.5M | $78.2M | $280.1M |
| Operating income | $160.8M | -$184.1M | -$713.3M | -$1.2B | -$1.0B | -$481.4M | -$214.8M | -$106.0M | -$224.3M |
| Interest expense | $21.5M | $12.2M | $23.2M | $36.4M | $24.4M | $16.6M | $6.7M | — | — |
| Income tax | $2.5M | -$5.0M | $11.1M | $15.1M | $15.0M | $8.2M | $5.2M | $3.8M | $8.9M |
| Net income | $170.7M | -$1.3B | -$4.8B | — | — | — | — | — | — |
| EPS (diluted) | $0.39 | $-0.44 | $-1.64 | $-2.75 | $-2.80 | $-1.33 | $-0.57 | $-0.38 | $-8.17 |
| Operating cash flow | $1.0B | $824.0M | $37.6M | -$567.1M | -$415.4M | $115.4M | $27.9M | $107.2M | $464.6M |
| Free cash flow | $948.7M | $760.3M | $11.9M | -$677.3M | -$566.9M | $23.1M | -$14.6M | $64.5M | $319.6M |
| Cash & equivalents | $1.7B | $1.4B | $1.0B | $1.5B | $1.2B | $734.1M | $760.6M | $508.5M | $111.0M |
| Inventory | $212.5M | $255.2M | $186.5M | $437.5M | $455.8M | $160.0M | $69.9M | $55.0M | $10.0M |
| Total assets | $5.9B | $4.5B | $4.7B | $6.1B | $8.2B | $3.7B | $2.2B | $1.5B | $3.5B |
| Total liabilities | $3.7B | $2.5B | $2.6B | $3.9B | $4.8B | $2.5B | $1.1B | $479.8M | $1.4B |
| Shareholders' equity | $2.2B | $1.9B | $2.0B | $2.2B | $3.4B | $1.2B | $1.1B | $1.0B | -$1.9B |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.1% | +15.8% | -0.1% | +4.4% | +65.4% | +88.9% | +62.1% | -75.7% | — |
| Free cash flow growth | +24.8% | +6271.2% | — | — | -2549.8% | — | -122.6% | -79.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.