Aurora Financial JournalBilibili Inc. (BILI)
NASDAQ · Technology · Services-Computer Processing & Data Preparation · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended December 31, 2025), Bilibili Inc. reported revenue of CN¥30.35B and net income of CN¥1.19B. Annual financial statements are available for fiscal years 2016 to 2025, taken from the company's filings with the SEC.
Open interactive financials →Key financials
| CNY | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | CN¥30.35B | CN¥26.83B | CN¥22.53B | CN¥21.90B | CN¥19.38B |
| Gross profit | CN¥11.11B | CN¥8.77B | CN¥5.44B | CN¥3.85B | CN¥4.04B |
| Operating income | CN¥1.12B | −CN¥1.34B | −CN¥5.06B | −CN¥8.36B | −CN¥6.43B |
| Net income | CN¥1.19B | −CN¥1.35B | −CN¥4.82B | −CN¥7.50B | −CN¥6.79B |
| Diluted EPS | CN¥2.74 | −CN¥3.23 | −CN¥11.67 | −CN¥18.99 | −CN¥17.87 |
| Cash flow | |||||
| Operating cash flow | CN¥7.15B | CN¥6.01B | CN¥266.6M | −CN¥3.91B | −CN¥2.65B |
| Capital expenditure | CN¥512.9M | CN¥465.4M | CN¥181.9M | CN¥760.4M | CN¥965.4M |
| Free cash flow | CN¥6.63B | CN¥5.55B | CN¥84.7M | −CN¥4.67B | −CN¥3.61B |
| Balance sheet | |||||
| Cash and equivalents | CN¥12.18B | CN¥10.25B | CN¥7.19B | CN¥10.17B | CN¥7.52B |
| Total assets | CN¥41.17B | CN¥32.70B | CN¥33.16B | CN¥41.83B | CN¥52.05B |
| Total liabilities | CN¥25.62B | CN¥18.59B | CN¥18.75B | CN¥26.59B | CN¥30.34B |
| Total debt | CN¥9.64B | CN¥4.84B | CN¥7.46B | CN¥15.30B | CN¥19.02B |
| Shareholders' equity | CN¥15.57B | CN¥14.11B | CN¥14.39B | CN¥15.24B | CN¥21.70B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.
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