Complete Filing Data
Bilibili Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.93 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bilibili Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $4.40B | $3.92B | $4.92B | $5.79B | $3.49B | $1.20B | $585.8M | $232.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.68B | $22.53B | $21.90B | $19.38B | $12.00B | $6.78B | $4.13B | $2.47B |
| Research And Development Expense | $3.69B | $4.47B | $4.77B | $2.84B | $1.51B | $894.4M | $537.5M | $280.1M |
| Profit Loss | -$1.36B | -$4.81B | -$7.51B | -$6.81B | -$3.05B | -$1.30B | -$565.0M | -$183.8M |
| Other Nonoperating Income Expense | -$56.2M | $331.2M | $954.4M | -$284.4M | $140.3M | $227.5M | $189.9M | $18.5M |
| Other Comprehensive Income Loss Net Of Tax | $54.3M | $154.4M | $338.0M | -$421.0M | -$325.1M | $140.2M | $296.0M | -$75.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $54.3M | $154.4M | $338.0M | -$421.0M | -$325.1M | $140.2M | $296.0M | -$75.7M |
| Operating Income Loss | -$184.1M | -$5.06B | -$8.36B | -$6.43B | -$3.14B | -$1.50B | -$729.0M | -$224.3M |
| Operating Expenses | $10.12B | $10.51B | $12.21B | $10.47B | $5.98B | $2.69B | $1.58B | $773.5M |
| Net Income Loss Available To Common Stockholders Basic | -$184.5M | -$4.82B | -$7.50B | -$6.79B | -$3.01B | -$1.29B | -$616.3M | -$571.5M |
| Income Taxes Paid Net | $87.2M | $103.4M | $80.6M | $73.7M | $54.0M | $33.7M | $15.8M | $6.2M |
| Income Tax Expense Benefit | -$36.5M | $78.7M | $104.1M | $95.3M | $53.4M | $35.9M | $26.0M | $8.9M |
| Gross Profit | $1.20B | $5.44B | $3.85B | $4.04B | $2.84B | $1.19B | $855.4M | $549.2M |
| General And Administrative Expense | $2.03B | $2.12B | $2.52B | $1.84B | $976.1M | $592.5M | $461.2M | $260.9M |
| Cost Of Revenue | $18.06B | $17.09B | $18.05B | $15.34B | $9.16B | $5.59B | $3.27B | $1.92B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.31B | -$4.66B | -$7.17B | -$7.23B | -$3.38B | -$1.16B | -$269.0M | -$259.4M |
| Comprehensive Income Net Of Tax | -$1.29B | -$4.67B | -$7.16B | -$7.21B | -$3.34B | -$1.15B | -$320.3M | -$647.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$16.9M | $10.6M | -$10.6M | -$19.5M | -$46.6M | -$14.6M | -$13.3M | |
| Investment Income Net Including Impairments | $64.4M | $435.6M | $532.5M | $194.2M | -$28.2M | -$96.6M | -$96.4M | -$23.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.93B | $14.39B | $15.24B | $21.70B | $7.60B | $7.05B | $6.95B | -$1.94B | -$1.32B |
| Cash And Cash Equivalents At Carrying Value | $1.40B | $7.19B | $10.17B | $7.52B | $4.68B | $4.96B | $3.54B | $762.9M | $387.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.41B | $7.24B | $10.19B | $7.52B | $4.68B | $4.96B | $3.54B | $762.9M | $387.2M |
| Goodwill | $2.73B | $2.73B | $2.73B | $2.34B | $1.30B | $1.01B | $941.5M | $51.0M | |
| Noncash Or Part Noncash Intangible Assets Not Yet Paid | $767.4M | $783.8M | $824.9M | $830.6M | $746.4M | $365.2M | $415.8M | $70.7M | |
| Fair Value Changes Of Short Term Investments | -$22.8M | -$66.5M | -$251.4M | -$200.3M | $50.6M | -$36.4M | $1.8M | $12.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.06B | -$2.95B | $2.66B | $2.84B | -$284.6M | $1.42B | $2.78B | $375.7M | |
| Taxes Payable Current | $428.9M | $345.3M | $316.2M | $203.8M | $127.2M | $67.9M | $38.5M | ||
| Short Term Investments | $2.71B | $2.65B | $4.62B | $15.06B | $3.36B | $1.26B | $945.3M | ||
| Retained Earnings Unappropriated | -$3.79B | -$26.31B | -$21.48B | -$13.97B | -$7.18B | -$4.15B | -$2.84B | ||
| Retained Earnings Appropriated | $48.6M | $44.7M | $36.2M | $24.6M | $17.9M | $13.5M | $7.7M | ||
| Repayments Of Short Term Debt | $1.91B | $2.03B | $1.45B | $214.9M | $100.0M | $100.0M | |||
| Property Plant And Equipment Net | $589.2M | $714.7M | $1.23B | $1.35B | $761.9M | $516.1M | $394.9M | ||
| Prepaid Expense And Other Assets Current | $1.15B | $1.27B | $1.95B | $2.81B | $1.77B | $1.32B | $990.9M | ||
| Long Term Investments | $3.91B | $4.37B | $5.65B | $5.50B | $2.23B | $1.25B | $980.0M | ||
| Liabilities Current | $2.02B | $18.10B | $17.09B | $12.07B | $7.39B | $4.27B | $3.30B | ||
| Liabilities And Stockholders Equity | $4.48B | $33.16B | $41.83B | $52.05B | $23.87B | $15.52B | $10.49B | ||
| Liabilities | $2.55B | $18.75B | $26.59B | $30.34B | $16.08B | $7.88B | $3.30B | ||
| Finite Lived Intangible Assets Net | $3.20B | $3.63B | $4.33B | $3.84B | $2.36B | $1.66B | $1.42B | ||
| Employee Related Liabilities Current | $1.60B | $1.22B | $1.40B | $995.5M | $734.4M | $355.9M | $246.8M | ||
| Contract With Customer Liability Current | $520.9M | $2.95B | $2.82B | $2.65B | $2.12B | $1.37B | $985.1M | ||
| Assets Noncurrent | $1.77B | $14.43B | $17.38B | $15.61B | $8.13B | $5.19B | $3.94B | ||
| Assets Current | $19.76B | $18.73B | $24.45B | $36.45B | $15.74B | $10.32B | $6.55B | ||
| Assets | $32.70B | $33.16B | $41.83B | $52.05B | $23.87B | $15.52B | $10.49B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $266.8M | $212.5M | $58.1M | -$279.9M | $141.1M | $466.2M | $326.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.12B | $1.13B | $1.04B | $999.8M | $385.9M | $172.6M | $181.2M | $80.0M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $5.07B | $16.33B | $81.70B | $60.52B | $24.92B | $9.99B | $6.25B | $4.93B |
| Payments To Acquire Short Term Investments | $5.06B | $13.55B | $70.58B | $71.75B | $26.73B | $9.97B | $6.67B | $4.71B |
| Payments To Acquire Property Plant And Equipment | $63.8M | $181.9M | $760.4M | $965.4M | $602.1M | $296.0M | $293.6M | $144.9M |
| Payments To Acquire Longterm Investments | $31.2M | $132.6M | $1.47B | $6.72B | $1.26B | $1.23B | $565.1M | $320.1M |
| Payments To Acquire Intangible Assets | $176.7M | $1.15B | $1.98B | $2.72B | $1.64B | $1.27B | $1.04B | $485.9M |
| Net Cash Provided By Used In Operating Activities | $6.01B | $266.6M | -$3.91B | -$2.65B | $753.1M | $194.6M | $737.3M | $464.6M |
| Net Cash Provided By Used In Investing Activities | -$18.9M | $1.76B | $10.61B | -$24.58B | -$8.91B | -$3.96B | -$3.20B | -$716.3M |
| Net Cash Provided By Used In Financing Activities | -$2.83B | -$5.07B | -$4.35B | $30.39B | $8.34B | $5.08B | $4.97B | $675.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$37.5M | -$342.5M | $556.2M | $1.75B | $610.6M | $508.5M | $540.6M | $247.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $779.3M | $341.1M | -$1.03B | $319.7M | $651.7M | $277.9M | $106.7M | $74.3M |
| Increase Decrease In Employee Related Liabilities | $380.1M | -$182.2M | $396.1M | $254.2M | $374.4M | $101.8M | $95.5M | $91.4M |
| Increase Decrease In Due From Related Parties | $66.9M | -$75.3M | $74.1M | -$8.8M | -$17.0M | -$7.4M | -$35.1M | $24.7M |
| Increase Decrease In Contract With Customer Liability | $116.2M | $133.9M | $173.9M | $494.6M | $734.8M | $354.0M | $398.6M | $356.4M |
| Increase Decrease In Accrued Taxes Payable | $83.7M | $29.0M | $130.7M | $77.4M | $54.4M | $23.1M | $13.7M | $13.5M |
| Increase Decrease In Accounts Receivable | -$251.2M | $262.2M | $59.9M | $429.5M | $417.2M | $399.0M | -$65.6M | $283.2M |
| Increase Decrease In Accounts Payable | $615.2M | -$60.5M | $46.9M | $1.06B | $816.1M | $586.9M | $345.9M | $271.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $846.0K | $100.3M | $321.4M | -$319.0M | -$466.3M | $107.5M | $261.4M | -$48.1M |
| Proceeds From Sale Of Longterm Investments | $74.3M | $100.6M | $612.2M | $74.6M | $135.3M | $566.6M | $1.3M | $12.8M |
| Payments For Placement Of Time Deposits | $799.2M | $9.96B | $10.25B | $10.70B | $10.91B | $4.92B | $750.5M | $2.0M |
| Proceeds From Maturity Of Time Deposits | $7.49B | $9.69B | $13.91B | $7.66B | $7.67B | $3.88B | $2.1M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $70.0M | $1.18B | $522.0M | $498.9M | $719.9M | $135.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.23 | $-11.67 | $-18.99 | $-17.87 | $-8.71 | $-3.99 | $-2.64 | $-8.17 |
| Earnings Per Share Basic | $-3.23 | $-11.67 | $-18.99 | $-17.87 | $-8.71 | $-3.99 | $-2.64 | $-8.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $15.0M | -$16.0M | $130.5M | $189.2M | $99.2M | $9.4M | $10.9M | $2.7M |
| Interest Income Deposits With Financial Institutions | $59.6M | $542.5M | $281.1M | $70.4M | $83.3M | $162.8M | $68.7M | $1.5M |
| Foreign Currency Transaction Gain Loss Unrealized | $2.5M | -$931.0K | -$2.3M | $6.6M | $3.0M | -$2.6M | -$497.0K | $115.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$68.7M | -$35.6M | -$19.7M | -$15.5M | $41.7M | -$11.8M | -$1.7M | $6.4M |
| Depreciation | $554.3M | $727.2M | $755.5M | $538.6M | $326.5M | $191.8M | $99.7M | $38.4M |
| Capital Expenditures Incurred But Not Yet Paid | $35.5M | $65.4M | $46.1M | $183.2M | $25.8M | $55.8M | $40.3M | $30.1M |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$1.40B | -$4.73B | -$7.40B | -$6.71B | -$3.00B | -$1.27B | -$539.0M | -$174.9M |
| Time Deposits In Bank | $491.6M | $5.19B | $4.77B | $7.63B | $4.72B | $1.84B | $749.4M | |
| Production Cost Non Current | $1.85B | $2.07B | $1.93B | $1.08B | $667.9M | $443.5M | $204.2M | |
| Interest Paid Net | $12.9M | $167.3M | $200.2M | $116.2M | $86.2M | $26.2M | ||
| Additional Paid In Capital | $5.68B | $40.45B | $36.62B | $35.93B | $14.62B | $10.72B | $9.46B |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.