Bilibili Balance Sheet (2016-2026) | BLBLF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.78B	1.62B	1.18B	0.80B	0.53B	1.06B	1.43B	1.49B	0.84B	1.06B	1.00B	0.85B	0.52B	1.04B	1.43B	1.32B	1.48B	1.69B	1.72B	0.95B
Short-term Investments (Quarter)	1.79B	1.46B	2.36B	2.06B	1.46B	0.92B	0.65B	0.00B	0.41B	0.34B	0.01B	0.26B	0.69B	0.59B	0.38B	0.53B	0.58B	0.72B	0.91B	1.35B
Cash & Current Investments (Quarter)	3.57B	3.08B	3.53B	2.86B	1.99B	1.98B	2.08B	1.50B	1.25B	1.40B	1.01B	1.11B	1.22B	1.63B	1.80B	1.85B	2.06B	2.41B	2.63B	2.30B
Receivables - Net (Quarter)	0.21B	-0.06B	0.22B	0.20B	0.22B	0.18B	0.19B	0.19B	0.20B	0.23B	0.22B	0.04B	0.22B	0.21B	0.17B	0.03B	0.15B	0.16B	0.18B	0.19B
Receivables - Other (Quarter)		-0.00B	0.32B			0.24B	3.14B		0.17B		2.67B	-0.00B	0.11B		0.08B	-0.00B	0.15B		0.09B
Receivables (Quarter)	0.21B	-0.06B	0.54B	0.20B	0.22B	0.43B	3.32B	0.19B	0.37B	0.23B	2.89B	0.03B	0.33B	0.21B	0.26B	0.03B	0.30B	0.16B	0.27B	0.19B
Inventory (Quarter)		0.65B									0.16B			0.04B	0.16B
Prepaid Assets (Quarter)	0.61B	-0.19B	0.02B	0.74B	0.61B	-0.07B	0.27B	0.48B	0.24B	0.33B	0.18B	0.03B	0.16B	0.26B	0.16B	0.03B	0.15B	0.33B	0.17B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	5.09B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.17B	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
Long-Term Investments (Quarter)	0.48B	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
Goodwill (Quarter)	0.25B	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
Intangibles (Quarter)	0.45B	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
Goodwill & Intangibles (Quarter)	0.69B	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
Long-Term Deferred Tax (Quarter)		0.00B	0.01B			0.01B	0.01B		0.01B		0.01B		0.01B		0.02B	0.02B	0.02B		0.02B
Other Non-Current Assets (Quarter)	0.15B	-0.02B		0.27B	0.23B	-0.06B	0.00B	0.22B	0.19B	0.16B	0.01B	0.00B	0.09B	0.09B	0.01B	-0.00B	0.06B	0.09B	0.07B
Non-Current Assets (Quarter)	1.61B	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
Assets (Quarter)	6.70B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.56B	0.11B	0.68B	0.68B	0.83B	0.67B	0.60B	0.64B	0.60B	0.57B	0.60B	0.00B	0.63B	0.69B	0.67B	0.69B	0.72B	0.74B	0.78B
Payables (Quarter)	0.62B	0.25B	0.87B	0.91B	1.05B	0.67B	0.60B	0.64B	0.60B	0.57B	0.60B	0.00B	0.63B	0.69B	0.75B	0.78B	0.72B	0.74B	0.78B
Notes Payables (Quarter)	0.06B	0.14B	0.19B	0.24B	0.22B										0.08B	0.10B
Accumulated Expenses (Quarter)	0.11B	0.03B	0.38B	0.09B	0.13B	-0.00B	0.20B	0.12B	0.14B	0.15B	0.17B	-0.04B	0.16B	0.20B	0.22B	-0.05B	0.19B	0.21B	0.45B
Other Accumulated Expenses (Quarter)							1.75B				0.00B
Short term Debt (Quarter)		0.01B	0.19B			-0.00B	0.93B		0.01B		1.04B	0.00B	0.00B		0.22B	0.00B	0.00B		0.69B
Current Taxes (Quarter)	0.02B	0.00B	0.03B	0.03B	0.04B	0.01B	0.04B	0.04B	0.04B	0.04B	0.05B	-0.01B	0.04B	0.05B	0.06B	-0.01B	0.06B	0.06B	0.06B
Current Deferred Revenue (Quarter)	0.40B	0.08B	0.41B	0.42B	0.42B	0.40B	0.40B	0.40B	0.38B	0.39B	0.41B	0.00B	0.51B	0.57B	0.53B	0.01B	0.59B	0.62B	0.66B
Total Current Liabilities (Quarter)	1.45B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.27B	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
Minority Interest (Quarter)			0.00B				0.00B				0.00B				-0.00B				-0.00B
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)	0.04B	-0.00B	0.08B	0.10B	0.10B	0.12B	0.11B	0.11B	0.10B	0.09B	0.09B	-0.00B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	1.31B	1.27B	2.86B	2.69B	2.66B	1.85B	1.34B	0.98B	0.55B	0.52B	0.09B	0.09B	0.08B	0.08B	0.53B	0.52B	1.19B	1.20B	0.75B
Total Liabilities (Quarter)	2.76B	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
Shareholder's Equity
Total Debt (Quarter)	1.27B	1.23B	2.97B	2.59B	2.57B	1.72B	2.15B	0.87B	0.47B	0.43B	1.04B	0.00B	0.00B	0.00B	0.67B	0.45B	1.12B	1.13B	1.36B
Common Equity (Quarter)			3.40B				2.14B				2.00B				1.96B	-1.11B			2.20B
Liabilities and Shareholders Equity (Quarter)	6.70B	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
Shareholder's Equity (Quarter)	3.94B	3.62B	3.40B	3.07B	2.72B	2.33B	2.14B	2.57B	2.36B	2.14B	2.00B	1.94B	1.88B	1.91B	1.96B	1.98B	1.96B	2.08B	2.19B
Retained Earnings (Quarter)		-0.03B	-2.19B			0.06B	0.01B				0.03B				0.04B				-3.73B
Treasury Shares (Quarter)							0.00B				0.00B				0.00B				0.00B

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Bilibili Balance Sheet (2016-2026) | BLBLF

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