Bilibili Balance Sheet (2015-2026)

Reported Financials

Bilibili Quarterly Balance Sheet

Periods 37 quarters

Latest Jun 2026

Bilibili reported total assets of $6.24B and total liabilities of $3.90B for the quarter ended Jun 2026, up 16.3% year over year. This balance sheet covers 37 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.62B	1.18B	0.80B	0.53B	0.77B	1.43B	1.49B	0.84B	1.06B	1.00B	1.01B	0.52B	1.04B	1.43B	1.42B	1.48B	1.69B	1.72B	0.95B	0.76B
Short-term InvestmentsInvestments (Current)	1.46B	2.36B	2.06B	1.46B	0.92B	0.65B	0.00B	0.41B	0.34B	0.37B	0.26B	0.69B	0.59B	0.38B	0.53B	0.58B	0.72B	0.91B	1.35B	1.38B
Cash & Current Investments	3.08B	3.53B	2.86B	1.99B	1.69B	2.08B	1.50B	1.25B	1.40B	1.37B	1.27B	1.22B	1.63B	1.80B	1.95B	2.07B	2.41B	2.63B	2.30B	2.13B
Receivables - NetNet Receivables	0.21B	0.22B	0.20B	0.22B	0.18B	0.19B	0.19B	0.20B	0.23B	0.22B	0.18B	0.22B	0.21B	0.17B	0.14B	0.15B	0.16B	0.18B	0.19B	0.25B
Receivables - OtherOther Receivables	0.23B	0.00B			0.24B	-0.01B		0.17B		0.01B	-0.00B	0.11B		2.18B	0.15B	0.15B		2.69B
Receivables	0.44B	0.22B	0.20B	0.22B	0.43B	0.18B	0.19B	0.37B	0.23B	0.23B	0.18B	0.33B	0.21B	2.35B	0.29B	0.30B	0.16B	2.87B	0.19B	0.25B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.39B	0.44B	0.74B	0.61B	0.33B	0.27B	0.48B	0.24B	0.33B	0.18B	0.26B	0.16B	0.26B	0.16B	0.14B	0.15B	0.33B	0.29B	0.31B	0.19B
Current Assets	4.60B	5.70B	4.84B	4.60B	4.13B	3.44B	3.50B	2.67B	2.59B	2.60B	2.26B	2.42B	2.61B	2.75B	2.83B	3.54B	3.77B	3.88B	4.00B	4.14B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.21B	0.21B	0.21B	0.22B	0.19B	0.17B	0.15B	0.13B	0.11B	0.10B	0.11B	0.10B	0.09B	0.08B	0.07B	0.08B	0.09B	0.10B	0.17B	0.30B
Long-Term Investments	0.65B	0.86B	0.94B	0.96B	0.83B	0.79B	0.84B	0.75B	0.64B	0.61B	0.61B	0.59B	0.58B	0.54B	0.54B	0.63B	0.61B	0.67B	0.66B	0.67B
Goodwill	0.25B	0.37B	0.42B	0.41B	0.38B	0.38B	0.40B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.38B	0.38B	0.40B	0.41B	0.41B
Intangibles	0.50B	0.60B	0.68B	0.70B	0.64B	0.61B	0.60B	0.56B	0.54B	0.50B	0.49B	0.47B	0.45B	0.45B	0.44B	0.42B	0.41B	0.44B	0.44B	0.42B
Goodwill & Intangibles	0.76B	0.97B	1.10B	1.11B	1.03B	0.99B	0.99B	0.95B	0.91B	0.88B	0.87B	0.85B	0.83B	0.83B	0.82B	0.79B	0.79B	0.84B	0.85B	0.84B
Long-Term Deferred Tax	0.00B	0.01B			0.01B	0.01B		0.01B		0.01B		0.01B		0.02B	0.02B	0.02B		0.02B		0.02B
Other Non-Current Assets	0.21B	0.23B	0.27B	0.23B	0.26B	0.00B	0.22B	0.19B	0.16B	0.01B	0.11B	0.09B	0.09B	0.07B	0.06B	0.06B	0.09B	0.09B	0.09B	0.06B
Non-Current Assets	1.96B	2.44B	2.71B	2.75B	2.57B	2.44B	2.49B	2.31B	2.09B	2.00B	1.97B	1.91B	1.86B	1.80B	1.75B	1.83B	1.81B	1.92B	1.98B	2.10B
Assets	6.56B	8.14B	7.55B	7.36B	6.69B	5.88B	5.99B	4.98B	4.69B	4.61B	4.23B	4.33B	4.47B	4.55B	4.58B	5.36B	5.58B	5.80B	5.98B	6.24B
Liabilities
Current Liabilities
Accounts Payables	0.65B	0.68B	0.68B	0.83B	0.67B	0.60B	0.64B	0.60B	0.57B	0.60B	0.63B	0.63B	0.69B	0.67B	0.69B	0.72B	0.74B	0.78B	0.86B	0.92B
Notes Payables	0.14B	0.03B			0.01B	0.02B								0.00B	0.00B			0.00B		0.00B
Payables	0.79B	0.72B	0.68B	0.83B	0.68B	0.62B	0.64B	0.60B	0.57B	0.60B	0.63B	0.63B	0.69B	0.67B	0.69B	0.72B	0.74B	0.78B	0.86B	0.93B
Accumulated Expenses	0.30B	0.38B	0.33B	0.33B	0.29B	0.22B	0.23B	0.23B	0.26B	0.25B	0.29B	0.35B	0.36B	0.36B	0.39B	0.42B	0.44B	0.45B	0.51B	0.54B
Other Accumulated Expenses	0.01B	0.03B			0.01B	0.02B		0.01B		0.00B		0.00B		0.01B	0.00B	0.00B		0.01B
Short term Debt	0.14B	0.19B	0.24B	0.22B	0.98B	0.93B	1.00B	0.66B	0.62B	1.04B	0.69B	0.67B	0.60B	0.22B	0.25B	0.24B	0.23B	0.69B	0.70B	0.72B
Current Taxes	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B
Current Deferred Revenue	0.41B	0.41B	0.42B	0.42B	0.40B	0.40B	0.40B	0.38B	0.39B	0.41B	0.42B	0.51B	0.57B	0.53B	0.53B	0.59B	0.62B	0.66B	0.66B	0.68B
Total Current Liabilities	1.68B	1.89B	1.79B	1.97B	2.52B	2.40B	2.44B	2.07B	2.03B	2.51B	2.20B	2.37B	2.48B	2.06B	2.08B	2.21B	2.30B	2.87B	2.97B	3.14B
Non-Current Liabilities
Non-Current Debt	1.21B	2.78B	2.59B	2.57B	1.73B	1.22B	0.87B	0.46B	0.43B	0.00B	0.00B	0.00B	0.00B	0.45B	0.45B	1.12B	1.13B	0.67B	0.68B	0.68B
Preferred Stock Liabilities
Minority Interest	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Other Non-Current Liabilities	0.05B	0.08B	0.10B	0.10B	0.12B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B
Total Non-Current Liabilities	1.27B	2.86B	2.69B	2.66B	1.85B	1.34B	0.98B	0.55B	0.52B	0.09B	0.09B	0.00B	0.08B	0.53B	0.52B	1.19B	1.20B	0.75B	0.76B	0.76B
Total Liabilities	2.94B	4.75B	4.48B	4.63B	4.37B	3.74B	3.42B	2.62B	2.55B	2.60B	2.29B	2.45B	2.55B	2.59B	2.60B	3.41B	3.50B	3.61B	3.73B	3.90B
Shareholder's Equity
Total Debt	1.36B	2.97B	2.83B	2.79B	2.71B	2.15B	1.87B	1.11B	1.05B	1.04B	0.69B	0.67B	0.60B	0.67B	0.70B	1.36B	1.35B	1.36B	1.38B	1.40B
Common Equity	3.62B	3.40B	3.07B	2.72B	2.33B	2.14B	2.57B	2.36B	2.14B	2.00B	1.95B	1.88B	1.92B	1.96B	-1.12B	1.96B	2.08B	2.20B	2.26B	2.34B
Liabilities and Shareholders Equity	6.56B	8.14B	7.55B	7.36B	6.69B	5.88B	5.99B	4.98B	4.69B	4.61B	4.23B	4.33B	4.47B	4.55B	4.58B	5.36B	5.58B	5.80B	5.98B	6.24B
Retained Earnings	5.45B	5.62B			5.11B	5.15B				5.62B				5.77B				5.89B
Treasury Shares

Bilibili BILI Balance Sheet (2015-2026)

Bilibili Quarterly Balance Sheet

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