Bilibili reported total assets of $6238.56M and total liabilities of $3901.41M for the quarter ended Jun 2026, up 16.3% year over year. This balance sheet covers 40 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | 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. | 1,618.50M | 1,176.69M | 800.09M | 529.47M | 768.41M | 1,430.31M | 1,493.59M | 835.90M | 1,056.21M | 998.85M | 1,012.74M | 522.50M | 1,041.33M | 1,426.88M | 1,320.90M | 1,475.93M | 1,690.75M | 1,717.79M | 952.16M | 758.36M | ||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1,459.13M | 2,355.64M | 2,059.50M | 1,455.62M | 917.78M | 650.08M | 445.68M | 414.02M | 341.36M | 368.48M | 256.40M | 694.49M | 591.54M | 376.79M | 530.57M | 583.31M | 723.24M | 909.01M | 1,345.64M | 1,375.99M | ||||||||||||||||||||
| Cash & Current Investments | 3,077.63M | 3,532.33M | 2,859.59M | 1,985.09M | 1,686.19M | 2,080.38M | 1,939.26M | 1,249.92M | 1,397.57M | 1,367.33M | 1,269.14M | 1,217.00M | 1,632.87M | 1,803.67M | 1,851.47M | 2,059.24M | 2,413.99M | 2,626.80M | 2,297.80M | 2,134.34M | ||||||||||||||||||||
| Receivables - NetNet Receivables | 208.29M | 216.21M | 200.82M | 216.92M | 182.48M | 186.80M | 186.10M | 195.29M | 228.11M | 218.59M | 178.77M | 221.83M | 211.63M | 170.80M | 138.60M | 149.80M | 158.71M | 178.81M | 190.78M | 246.89M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 227.25M | 319.28M | 242.99M | 224.25M | 172.37M | 2,668.50M | -3.72M | 106.30M | 2,184.08M | 147.40M | 151.56M | 123.36M | 135.81M | |||||||||||||||||||||||||||
| Receivables | 435.54M | 535.49M | 200.82M | 216.92M | 425.47M | 411.06M | 186.10M | 367.66M | 228.11M | 2,887.10M | 175.05M | 328.13M | 211.63M | 2,354.88M | 286.00M | 301.36M | 158.71M | 302.17M | 190.78M | 382.70M | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 390.41M | 439.05M | 743.69M | 607.88M | 334.93M | 274.26M | 480.99M | 238.31M | 334.50M | 176.77M | 262.56M | 160.29M | 263.18M | 159.84M | 144.83M | 145.09M | 325.12M | 169.62M | 313.64M | 185.91M | ||||||||||||||||||||
| Current Assets | 4,602.44M | 5,700.64M | 4,840.94M | 4,603.49M | 4,125.99M | 3,438.18M | 3,502.98M | 2,671.42M | 2,592.30M | 2,600.95M | 2,255.37M | 2,417.08M | 2,607.39M | 2,750.35M | 2,831.03M | 3,535.24M | 3,772.56M | 3,884.36M | 3,997.45M | 4,137.38M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 210.82M | 211.19M | 205.33M | 224.72M | 194.44M | 172.54M | 152.98M | 132.75M | 110.14M | 99.27M | 105.96M | 97.19M | 93.21M | 82.03M | 71.82M | 84.09M | 88.94M | 98.00M | 167.96M | 304.97M | ||||||||||||||||||||
| Long-Term Investments | 647.09M | 860.65M | 937.01M | 963.61M | 830.51M | 794.56M | 835.67M | 745.79M | 635.66M | 606.47M | 610.46M | 594.41M | 582.26M | 544.56M | 539.19M | 631.21M | 608.27M | 671.36M | 662.11M | 671.23M | ||||||||||||||||||||
| Goodwill | 252.51M | 365.73M | 422.73M | 413.26M | 383.09M | 383.16M | 398.34M | 389.08M | 376.75M | 378.49M | 381.10M | 376.44M | 380.24M | 379.38M | 374.89M | 376.76M | 380.75M | 397.33M | 406.85M | 413.87M | ||||||||||||||||||||
| Intangibles | 503.81M | 599.92M | 680.47M | 695.07M | 644.47M | 608.36M | 595.56M | 564.35M | 536.63M | 503.82M | 488.31M | 473.23M | 451.86M | 445.63M | 440.15M | 417.43M | 410.70M | 438.43M | 441.82M | 424.87M | ||||||||||||||||||||
| Goodwill & Intangibles | 756.32M | 965.66M | 1,103.21M | 1,108.33M | 1,027.56M | 991.53M | 993.90M | 953.43M | 913.38M | 882.30M | 869.41M | 849.67M | 832.09M | 825.01M | 815.03M | 794.19M | 791.45M | 835.77M | 848.68M | 838.74M | ||||||||||||||||||||
| Long-Term Deferred Tax | 3.23M | 5.69M | 5.11M | 6.13M | 6.22M | 6.47M | 11.29M | 18.81M | 19.57M | 19.96M | 23.42M | 23.32M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 206.61M | 228.28M | 273.43M | 231.98M | 260.68M | 207.30M | 216.17M | 185.01M | 158.34M | 122.96M | 106.06M | 87.78M | 92.58M | 73.67M | 60.42M | 60.70M | 92.04M | 65.87M | 90.65M | 60.81M | ||||||||||||||||||||
| Non-Current Assets | 1,962.15M | 2,440.97M | 2,707.33M | 2,751.95M | 2,565.57M | 2,443.37M | 2,486.78M | 2,310.77M | 2,093.67M | 2,004.43M | 1,974.88M | 1,909.15M | 1,860.53M | 1,801.79M | 1,747.24M | 1,828.11M | 1,806.81M | 1,919.99M | 1,982.98M | 2,101.18M | ||||||||||||||||||||
| Assets | 6,564.59M | 8,141.61M | 7,548.27M | 7,355.44M | 6,691.57M | 5,881.55M | 5,989.77M | 4,982.19M | 4,685.98M | 4,605.38M | 4,230.25M | 4,326.23M | 4,467.93M | 4,552.15M | 4,578.27M | 5,363.35M | 5,579.37M | 5,804.35M | 5,980.43M | 6,238.56M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 648.98M | 682.09M | 677.81M | 834.22M | 665.06M | 603.42M | 643.21M | 595.60M | 569.91M | 601.90M | 633.51M | 630.75M | 687.02M | 668.43M | 685.50M | 717.01M | 740.11M | 775.09M | 859.11M | 922.79M | ||||||||||||||||||||
| Notes Payables | 13.00M | 33.85M | 13.31M | 15.23M | 14.49M | 2.07M | 0.47M | 0.63M | 4.42M | 1.83M | 2.27M | 3.01M | ||||||||||||||||||||||||||||
| Payables | 661.98M | 715.94M | 677.81M | 834.22M | 678.37M | 618.65M | 643.21M | 610.09M | 569.91M | 603.97M | 633.51M | 631.22M | 687.02M | 669.07M | 689.93M | 718.84M | 740.11M | 777.37M | 859.11M | 925.80M | ||||||||||||||||||||
| Accumulated Expenses | 296.46M | 378.03M | 332.55M | 327.13M | 288.52M | 215.82M | 234.92M | 229.78M | 263.43M | 247.31M | 287.94M | 350.55M | 362.79M | 355.60M | 391.40M | 420.54M | 442.88M | 447.59M | 512.35M | 541.11M | ||||||||||||||||||||
| Other Accumulated Expenses | 2.76M | 3.85M | 3.46M | 5.09M | 6.22M | 6.77M | 1,430.65M | 7.77M | ||||||||||||||||||||||||||||||||
| Short term Debt | 144.43M | 192.71M | 235.08M | 219.74M | 977.57M | 930.99M | 1,001.53M | 658.43M | 619.68M | 1,035.51M | 691.05M | 669.43M | 599.57M | 218.82M | 250.11M | 239.87M | 228.59M | 685.34M | 701.76M | 716.48M | ||||||||||||||||||||
| Current Taxes | 22.94M | 31.87M | 32.39M | 36.16M | 35.61M | 44.47M | 40.10M | 42.88M | 38.02M | 47.95M | 39.11M | 43.07M | 53.59M | 59.71M | 51.86M | 57.38M | 58.54M | 57.23M | 52.82M | 58.81M | ||||||||||||||||||||
| Current Deferred Revenue | 411.40M | 413.76M | 415.10M | 421.14M | 401.08M | 396.41M | 399.07M | 384.20M | 392.32M | 410.29M | 417.81M | 514.62M | 572.94M | 529.34M | 529.45M | 586.17M | 618.78M | 657.29M | 659.56M | 680.88M | ||||||||||||||||||||
| Total Current Liabilities | 1,676.67M | 1,888.02M | 1,786.07M | 1,970.05M | 2,520.49M | 2,403.40M | 2,441.14M | 2,067.31M | 2,031.29M | 2,514.38M | 2,199.87M | 2,369.89M | 2,477.61M | 2,055.21M | 2,077.91M | 2,214.02M | 2,302.18M | 2,865.96M | 2,969.87M | 3,141.19M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,214.48M | 2,781.60M | 2,590.70M | 2,566.26M | 1,729.34M | 1,220.89M | 870.89M | 456.54M | 425.32M | 0.09M | 0.10M | 0.10M | 0.10M | 454.42M | 449.03M | 1,118.31M | 1,125.61M | 673.36M | 679.36M | 680.79M | ||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 5.70M | 1.94M | 1.61M | 1.02M | 0.58M | 0.25M | -0.03M | -0.23M | 1.74M | 1.72M | -0.52M | -0.44M | -0.48M | -0.62M | 1.15M | -0.94M | -1.07M | -3.49M | -4.69M | -5.46M | ||||||||||||||||||||
| Other Non-Current Liabilities | 52.67M | 75.39M | 103.50M | 98.17M | 116.08M | 114.51M | 106.89M | 97.89M | 89.96M | 90.34M | 85.47M | 80.11M | 75.43M | 79.02M | 73.09M | 73.94M | 70.95M | 72.80M | 77.72M | 79.43M | ||||||||||||||||||||
| Total Non-Current Liabilities | 1,267.14M | 2,856.99M | 2,694.20M | 2,664.43M | 1,845.43M | 1,335.40M | 977.78M | 554.43M | 515.28M | 90.43M | 85.58M | 0.10M | 75.53M | 533.44M | 522.11M | 1,192.25M | 1,196.56M | 746.16M | 757.08M | 760.22M | ||||||||||||||||||||
| Total Liabilities | 2,943.81M | 4,745.01M | 4,480.27M | 4,634.47M | 4,365.91M | 3,738.80M | 3,418.92M | 2,621.73M | 2,546.57M | 2,604.81M | 2,285.44M | 2,450.10M | 2,553.14M | 2,588.66M | 2,600.02M | 3,406.27M | 3,498.74M | 3,612.12M | 3,726.95M | 3,901.41M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,371.90M | 3,008.17M | 2,825.78M | 2,786.01M | 2,720.22M | 2,167.11M | 1,872.43M | 1,129.46M | 1,045.01M | 1,037.67M | 691.15M | 670.01M | 599.67M | 673.88M | 703.56M | 1,360.00M | 1,354.20M | 1,360.98M | 1,381.12M | 1,400.28M | ||||||||||||||||||||
| Common Equity | 3,620.78M | 3,396.60M | 3,066.39M | 2,719.94M | 2,325.07M | 2,142.75M | 2,570.87M | 2,360.69M | 2,137.67M | 2,000.57M | 1,945.32M | 1,876.57M | 1,915.27M | 1,964.11M | -1115.92M | 1,958.01M | 2,081.70M | 2,195.72M | 2,258.17M | 2,342.61M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 6,564.59M | 8,141.61M | 7,548.27M | 7,355.44M | 6,691.57M | 5,881.55M | 5,989.77M | 4,982.19M | 4,685.98M | 4,605.38M | 4,230.25M | 4,326.23M | 4,467.93M | 4,552.15M | 4,578.27M | 5,363.35M | 5,579.37M | 5,804.35M | 5,980.43M | 6,238.56M | ||||||||||||||||||||
| Retained Earnings | 5,453.26M | 5,619.79M | 5,112.57M | 5,149.37M | 5,617.32M | 5,771.07M | 5,894.69M | |||||||||||||||||||||||||||||||||
| Treasury Shares |