Bilibili Inc. BLBLF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $4.34B, +18.1% YoY · Filed Apr 16, 2026
Bilibili Inc. (BILI) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.3 billion and net income of $170.7 million. Free cash flow was $948.7 million. As of Dec 31, 2025 it held $3.3 billion in cash and investments and $682.9 million in total debt.
Revenue
$4.34B
+18.1% vs prior year
Net income
$170.67M
Operating cash flow
$1.02B
+24.0% vs prior year
Free cash flow
$948.68M
+24.8% vs prior year
EPS
$0.39
+188.6% vs prior year
Dividend per share
None
Shares outstanding
—
Net cash
$2.66B
FY 2025
Operating margin
3.7%
FY 2025
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- BILI (Nasdaq), BLBLF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1723690
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Workday, Inc. WDAY
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.3B | $3.7B | $3.2B | $3.2B | $3.0B |
| Operating income | $160.8M | -$184.1M | -$713.3M | -$1.2B | -$1.0B |
| Net income | $170.7M | — | — | — | — |
| Diluted EPS | $0.39 | -$0.44 | -$1.64 | -$2.75 | -$2.80 |
| Operating cash flow | $1.0B | $824.0M | $37.6M | -$567.1M | -$415.4M |
| Free cash flow | $948.7M | $760.3M | $11.9M | -$677.3M | -$566.9M |
| Total assets | $5.9B | $4.5B | $4.7B | $6.1B | $8.2B |
| Total liabilities | $3.7B | $2.5B | $2.6B | $3.9B | $4.8B |
| Stockholders' equity | $2.2B | $1.9B | $2.0B | $2.2B | $3.4B |
| Cash and investments | $3.3B | $2.3B | $2.0B | $3.0B | $4.4B |
| Total debt | $682.9M | $447.2M | $91,000 | $1.3B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 8, 2026 |
| 6-K | Current report (foreign issuer) | Sep 25, 2026 | Sep 25, 2026 |
| 6-K | Current report (foreign issuer) | Sep 24, 2026 | Sep 24, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
All 356 Bilibili Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.