B
Bilibili Inc. (BILI)
NMS – Real Time Price. Currency in USD
16.47
+0.33 (2.04%)
At close: Jun 26, 2026, 4:00 PM EDT
16.56
+0.09 (0.55%)
After-hours: Jun 26, 2026, 7:53 PM EDT
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NMS – Real Time Price. Currency in USD
16.47
+0.33 (2.04%)
At close: Jun 26, 2026, 4:00 PM EDT
16.56
+0.09 (0.55%)
After-hours: Jun 26, 2026, 7:53 PM EDT
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Total debt $1.4B significantly exceeds cash reserves ($954.8M), raising financial stability concerns
Total current assets $4.0B exceed Total current liabilities $3.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.35 | 4.18 | 7.0 | |
| Quick ratio | 1.35 | 3.32 | 7.0 | |
| Debt to Equity | 0.61 | 0.21 | 7.0 | |
| Debt to Assets | 0.23 | 1.87 | 7.0 | |
| Interest coverage | 4.24 | 30.81 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.25B | 3.18B | 3.73B | 4.22B | 4.34B |
| Gross Profit | 572M | 768M | 1.22B | 1.55B | 1.60B |
| Operating Income | -1.24B | -715M | -187M | 156M | 179M |
| Net Income | -1.11B | -681M | -187M | 166M | 199M |
| EBITDA | -712M | -306M | 161M | 461M | 201M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.68 | 23.37 | 9.0 |
| Next quarter | 13.94 | 6.48 | 6.5 |
| Current year | 12.01 | 23.7 | 8.5 |
| Next year | 10.09 | 25.12 | 8.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.04 | -58.15 | -31.53 | N/A | 1.0 |
| Y/Y | 12.12 | 2522.07 | 62.14 | N/A | 7.0 |
| 3y average | 9.42 | 100.03 | 4175.69 | 2156.56 | 9.0 |
| 5y average | 21.87 | 30.62 | 2483.98 | 757.04 | 10 |
| Weighted average score | 6.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.0 | |