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Bilibili Inc - ADR
Previous close
$24.45
Day range
$25.12 - $26.33
Year range
$14.36 - $31.77
Market cap
10.51B USD
Avg Volume
3.28M
P/E ratio
358.91
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.34B | 19.76% |
Operating expense | 2.42B | 0.24% |
Net income | 219.00M | 135.98% |
Net profit margin | 2.98 | 130.01% |
Earnings per share | 1.29 | 298.46% |
EBITDA | 288.30M | 153.06% |
Effective tax rate | 10.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.29B | 60.23% |
Total assets | 38.79B | 23.87% |
Total liabilities | 24.64B | 38.91% |
Total equity | 14.16B | — |
Shares outstanding | 412.78M | — |
Price to book | 0.71 | — |
Return on assets | 1.75% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 219.00M | 135.98% |
Cash from operations | 1.99B | 13.64% |
Cash from investing | -4.98B | -26.38% |
Cash from financing | 4.05B | 3,868.98% |
Net change in cash | 1.07B | 146.58% |
Free cash flow | 1.32B | 102.39% |
About
CEO
Founded
Dec 2013
Website
Employees
7,897
