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Bilibili Inc (BILI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · DATA UPDATED 2026-09-12

Bilibili Inc (BILI) operates in the INTERNET CONTENT & INFORMATION industry and is headquartered in Shanghai, China with about 8,287 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, BILI reported CNY 29.5B in revenue and CNY 1.2B in net income.

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China.

Interactive charts & full statements → Open the BILI valuation workbench →

BILI Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Total RevenueCNY 31.2BCNY 29.5BCNY 26.8BCNY 22.5BCNY 21.9BCNY 19.4BCNY 12.0BCNY 6.8BCNY 4.1BCNY 2.5BCNY 523MCNY 131M
Gross ProfitCNY 11.6BCNY 11.0BCNY 8.8BCNY 5.4BCNY 3.8BCNY 4.0BCNY 2.8BCNY 1.2BCNY 855MCNY 549M(CNY 250M)(CNY 173M)
Gross Margin %37.2%37.1%32.7%24.2%17.6%20.9%23.7%17.6%20.7%22.2%-47.7%-131.7%
Operating Income (EBIT)CNY 1.4BCNY 1.1B(CNY 1.3B)(CNY 5.1B)(CNY 8.4B)(CNY 6.4B)(CNY 3.1B)(CNY 1.5B)(CNY 729M)(CNY 224M)(CNY 895M)(CNY 369M)
Operating Margin %4.4%3.7%-5.0%-22.5%-38.2%-33.2%-26.2%-22.1%-17.7%-9.1%-171.0%-281.6%
Net IncomeCNY 1.5BCNY 1.2B(CNY 1.3B)(CNY 4.8B)(CNY 7.5B)(CNY 6.8B)(CNY 3.0B)(CNY 1.3B)(CNY 552M)(CNY 184M)(CNY 910M)(CNY 372M)
Net Margin %4.9%3.9%-5.0%-21.4%-34.3%-35.1%-25.1%-19.0%-13.4%-7.4%-173.9%-283.6%
EBITDACNY 1.7BCNY 1.1BCNY 1.2B(CNY 1.7B)(CNY 3.6B)(CNY 4.0B)(CNY 1.0B)(CNY 38M)CNY 117MCNY 130M(CNY 745M)(CNY 327M)
Earnings Per Share (EPS)CNY 3.35CNY 2.61CNY -3.23CNY -11.67CNY -21.71CNY -17.92CNY -8.71CNY -3.99CNY -2.37CNY -0.78CNY -13.01CNY -1.57
Shares Outstanding (M)454M444M416M413M346M380M346M323M233M237M70M237M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BILI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueCNY 7.9BCNY 7.4BCNY 8.2BCNY 7.7BCNY 7.3BCNY 7.0BCNY 7.7BCNY 7.3B
Gross ProfitCNY 3.0BCNY 2.8BCNY 3.1BCNY 2.8BCNY 2.7BCNY 2.5BCNY 2.8BCNY 2.5B
Gross Margin %37.7%37.1%37.5%36.7%36.5%36.3%36.0%34.9%
Operating Income (EBIT)CNY 372MCNY 166MCNY 497MCNY 354MCNY 252MCNY 15MCNY 126M(CNY 67M)
Operating Margin %4.7%2.2%6.1%4.6%3.4%0.2%1.6%-0.9%
Net IncomeCNY 343MCNY 209MCNY 506MCNY 470MCNY 219M(CNY 9M)CNY 90M(CNY 80M)
Net Margin %4.3%2.8%6.2%6.1%3.0%-0.1%1.2%-1.1%
EBITDACNY 372MCNY 299MCNY 497MCNY 497MCNY 280MCNY 568MCNY 85M(CNY 70M)
Earnings Per Share (EPS)CNY 0.76CNY 0.45CNY 1.11CNY 1.03CNY 0.50CNY -0.02CNY 0.21CNY -0.19
Shares Outstanding (M)454M459M458M455M437M420M424M420M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BILI Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Cash from Operations (CFO)—CNY 7.1BCNY 6.0BCNY 267M(CNY 3.9B)(CNY 2.6B)CNY 753MCNY 195MCNY 737MCNY 465M(CNY 199M)(CNY 192M)
Capital Expenditures (CapEx)CNY 0MCNY 1.8BCNY 1.8BCNY 1.3BCNY 2.7BCNY 3.7BCNY 2.2BCNY 1.6BCNY 1.3BCNY 631MCNY 288MCNY 145M
Free Cash Flow (FCF)—CNY 5.3BCNY 4.3B(CNY 1.1B)(CNY 6.7B)(CNY 6.3B)(CNY 1.5B)(CNY 1.4B)(CNY 596M)(CNY 166M)(CNY 487M)(CNY 337M)
FCF Margin %—18.0%15.9%-4.7%-30.4%-32.7%-12.4%-20.2%-14.4%-6.7%-93.1%-257.1%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BILI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2025-06-302025-03-31
Cash from Operations (CFO)CNY 2.0BCNY 1.3B
Capital Expenditures (CapEx)CNY 36MCNY 36M
Free Cash Flow (FCF)CNY 2.0BCNY 1.3B
FCF Margin %26.6%18.1%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BILI Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Total AssetsCNY 42.5BCNY 41.2BCNY 32.7BCNY 33.2BCNY 41.8BCNY 52.1BCNY 23.9BCNY 15.5BCNY 10.5BCNY 3.5BCNY 2.2BCNY 1.2B
Cash & Cash EquivalentsCNY 5.2BCNY 12.2BCNY 10.2BCNY 7.2BCNY 10.2BCNY 7.5BCNY 4.7BCNY 5.0BCNY 3.5BCNY 763MCNY 387MCNY 690M
Total LiabilitiesCNY 26.6BCNY 25.6BCNY 18.6BCNY 18.8BCNY 26.6BCNY 30.3BCNY 16.1BCNY 7.9BCNY 3.3BCNY 1.4BCNY 628MCNY 308M
Total Debt (Short + Long-Term)CNY 9.5BCNY 9.6BCNY 5.1BCNY 7.6BCNY 15.5BCNY 19.2BCNY 8.6BCNY 3.5BCNY 39MCNY 25MCNY 11MCNY 10M
Total Shareholders' EquityCNY 16.0BCNY 15.6BCNY 14.1BCNY 14.4BCNY 15.2BCNY 21.7BCNY 7.8BCNY 7.6BCNY 7.2BCNY 2.1BCNY 1.5BCNY 849M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BILI viewer.

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