$BILI Balance Sheet | Understand Stock

$BILI

$16.64 +$1.41 (9.24%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.30B 9.01% YoY	$24.19B 39.07% YoY	$1.742B -83.0% YoY	$23.49B 54.18% YoY	$22.29B 60.23% YoY	$17.40B 34.63% YoY	$10.25B 42.51% YoY	$15.23B 4.96% YoY	$13.91B -2.71% YoY	$12.92B -33.35% YoY	$7.192B -29.3% YoY	$14.51B -39.38% YoY	$14.30B -42.62% YoY	$19.39B -21.61% YoY	$10.17B 35.22% YoY	$23.94B -2.0% YoY	$24.92B -9.63% YoY	$24.73B -8.54% YoY	$7.523B 60.82% YoY	$24.43B 73.28% YoY
Cash & Equivalents	$5.164B -51.63% YoY	$6.595B -31.31% YoY	$1.742B -83.0% YoY	$12.10B 62.15% YoY	$10.68B 186.02% YoY	$9.602B 59.04% YoY	$10.25B 42.51% YoY	$7.463B -2.31% YoY	$3.733B -34.37% YoY	$6.037B -40.91% YoY	$7.192B -29.3% YoY	$7.640B 39.77% YoY	$5.687B 62.88% YoY	$10.22B 101.22% YoY	$10.17B 35.22% YoY	$5.466B -47.79% YoY	$3.491B -69.62% YoY	$5.078B -71.15% YoY	$7.523B 60.82% YoY	$10.47B 76.65% YoY
Short-Term Investments	$19.14B 64.75% YoY	$17.60B 125.78% YoY	$11.97B 90.14% YoY	$11.39B 46.53% YoY	$11.62B 14.1% YoY	$7.795B 13.23% YoY	$6.295B -19.79% YoY	$7.771B 13.05% YoY	$10.18B 18.2% YoY	$6.884B -24.91% YoY	$7.848B -16.43% YoY	$6.874B -62.79% YoY	$8.612B -59.81% YoY	$9.168B -53.35% YoY	$9.391B -58.62% YoY	$18.48B 32.34% YoY	$21.43B 33.26% YoY	$19.65B 108.27% YoY	$22.69B 179.16% YoY	$13.96B 70.83% YoY
Other Short-Term Assets	$2.191B 99.18% YoY	$2.173B -0.09% YoY	$41.86M -16.32% YoY	$2.378B 22.81% YoY	$1.100B -44.43% YoY	$2.175B 12.85% YoY	$50.02M -20.89% YoY	$1.936B -25.17% YoY	$1.980B -34.96% YoY	$1.927B -41.7% YoY	$63.23M -32.92% YoY	$2.587B -37.06% YoY	$3.044B -24.06% YoY	$3.306B -29.96% YoY	$94.26M -31.77% YoY	$4.111B 2.89% YoY	$4.008B 1.62% YoY	$4.720B 38.23% YoY	$138.2M -89.84% YoY	$3.996B 120.63% YoY
Inventory	N/A	N/A	$212.5M -16.73% YoY	N/A	N/A	N/A	$255.2M 36.83% YoY	N/A	N/A	N/A	$186.5M -57.37% YoY	N/A	N/A	N/A	$437.5M -4.02% YoY	N/A	N/A	N/A	$455.8M 184.85% YoY	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.681B 55.15% YoY	$1.321B 31.16% YoY	$181.4M -85.22% YoY	$1.136B -25.11% YoY	$1.084B -32.53% YoY	$1.008B -21.18% YoY	$1.227B -22.05% YoY	$1.517B -8.08% YoY	$1.606B 17.39% YoY	$1.278B 0.42% YoY	$1.574B 18.46% YoY	$1.650B 27.11% YoY	$1.368B -4.36% YoY	$1.273B -0.12% YoY	$1.329B -3.89% YoY	$1.298B -3.67% YoY	$1.430B 3.82% YoY	$1.275B 16.64% YoY	$1.382B 31.15% YoY	$1.347B 13.61% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.096B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.041B 470.2% YoY	$0.00 N/A
Total Short-Term Assets	$28.17B 10.17% YoY	$27.69B 34.55% YoY	$3.940B -80.06% YoY	$27.00B 44.49% YoY	$25.57B 46.14% YoY	$20.58B 27.6% YoY	$19.76B 5.49% YoY	$18.69B -0.34% YoY	$17.50B -6.48% YoY	$16.13B -32.7% YoY	$18.73B -23.42% YoY	$18.75B -36.11% YoY	$18.71B -38.36% YoY	$23.97B -22.0% YoY	$24.45B -32.91% YoY	$29.35B -1.42% YoY	$30.36B -7.72% YoY	$30.72B -2.6% YoY	$36.45B 131.56% YoY	$29.77B 74.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.077B 241.39% YoY	$1.163B 122.82% YoY	$695.1M 17.97% YoY	$636.6M -4.71% YoY	$608.3M -13.55% YoY	$522.1M -31.09% YoY	$589.2M -17.56% YoY	$668.0M -16.15% YoY	$703.6M -24.35% YoY	$757.7M -27.63% YoY	$714.7M -41.76% YoY	$796.6M -42.4% YoY	$930.0M -37.24% YoY	$1.047B -19.66% YoY	$1.227B -9.12% YoY	$1.383B 1.42% YoY	$1.482B 36.29% YoY	$1.303B 44.63% YoY	$1.350B 77.2% YoY	$1.364B 73.07% YoY
Goodwill	N/A	N/A	$2.818B 3.41% YoY	N/A	N/A	N/A	$2.725B 0.0% YoY	N/A	N/A	N/A	$2.725B 0.0% YoY	N/A	N/A	N/A	$2.725B 16.54% YoY	N/A	N/A	N/A	$2.338B 80.45% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$4.571B 0.11% YoY	$4.586B 17.01% YoY	$1.800B -1.86% YoY	$4.354B 4.33% YoY	$4.566B 6.1% YoY	$3.919B -10.21% YoY	$1.834B -1.54% YoY	$4.173B -9.24% YoY	$4.303B -17.61% YoY	$4.365B -23.64% YoY	$1.863B -3.14% YoY	$4.598B -22.17% YoY	$5.223B -17.8% YoY	$5.717B -3.87% YoY	$1.923B 55.68% YoY	$5.908B 41.13% YoY	$6.354B 106.29% YoY	$5.947B 174.36% YoY	$1.235B -44.68% YoY	$4.186B 170.25% YoY
Other Assets	$1.949B -15.43% YoY	$2.107B -9.74% YoY	$66.80M -87.38% YoY	$2.277B -9.99% YoY	$2.305B -13.46% YoY	$2.335B -16.07% YoY	$529.1M -40.23% YoY	$2.530B -19.51% YoY	$2.663B -20.6% YoY	$2.782B -19.36% YoY	$885.3M -39.95% YoY	$3.143B -13.89% YoY	$3.354B 11.71% YoY	$3.450B 17.71% YoY	$1.474B 1.02% YoY	$3.650B 62.16% YoY	$3.002B 71.13% YoY	$2.931B 111.91% YoY	$1.459B -1.25% YoY	$2.251B 80.06% YoY
Total Long-Term Assets	$14.31B 8.2% YoY	$13.74B 8.14% YoY	$1.947B -84.95% YoY	$12.93B -3.02% YoY	$13.22B -4.33% YoY	$12.70B -10.06% YoY	$12.94B -10.32% YoY	$13.33B -11.95% YoY	$13.82B -14.6% YoY	$14.12B -16.99% YoY	$14.43B -16.95% YoY	$15.14B -17.02% YoY	$16.18B -10.82% YoY	$17.01B -0.99% YoY	$17.38B 11.35% YoY	$18.25B 43.78% YoY	$18.15B 74.52% YoY	$17.18B 93.85% YoY	$15.61B 92.05% YoY	$12.69B 75.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.17B 10.17% YoY	$27.69B 34.55% YoY	$3.940B -80.06% YoY	$27.00B 44.49% YoY	$25.57B 46.14% YoY	$20.58B 27.6% YoY	$19.76B 5.49% YoY	$18.69B -0.34% YoY	$17.50B -6.48% YoY	$16.13B -32.7% YoY	$18.73B -23.42% YoY	$18.75B -36.11% YoY	$18.71B -38.36% YoY	$23.97B -22.0% YoY	$24.45B -32.91% YoY	$29.35B -1.42% YoY	$30.36B -7.72% YoY	$30.72B -2.6% YoY	$36.45B 131.56% YoY	$29.77B 74.16% YoY
Total Long-Term Assets	$14.31B	$13.74B	$1.947B	$12.93B	$13.22B	$12.70B	$12.94B	$13.33B	$13.82B	$14.12B	$14.43B	$15.14B	$16.18B	$17.01B	$17.38B	$18.25B	$18.15B	$17.18B	$15.61B	$12.69B
Total Assets	$42.48B 9.5% YoY	$41.42B 24.47% YoY	$5.887B -82.0% YoY	$39.93B 24.71% YoY	$38.79B 23.87% YoY	$33.28B 10.02% YoY	$32.70B -1.39% YoY	$32.02B -5.53% YoY	$31.32B -10.25% YoY	$30.25B -26.18% YoY	$33.16B -20.73% YoY	$33.90B -28.79% YoY	$34.90B -28.06% YoY	$40.98B -14.47% YoY	$41.83B -19.64% YoY	$47.60B 12.09% YoY	$48.50B 12.04% YoY	$47.91B 18.56% YoY	$52.05B 118.11% YoY	$42.47B 74.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.283B 21.16% YoY	$5.951B 19.42% YoY	$786.1M -83.63% YoY	$5.297B 7.58% YoY	$5.186B 13.58% YoY	$4.983B 10.0% YoY	$4.801B 10.79% YoY	$4.924B 19.44% YoY	$4.566B 9.45% YoY	$4.530B 2.96% YoY	$4.334B 0.98% YoY	$4.122B -12.86% YoY	$4.172B -24.16% YoY	$4.400B 2.28% YoY	$4.292B -1.59% YoY	$4.731B 12.69% YoY	$5.501B 51.64% YoY	$4.302B 38.79% YoY	$4.361B 41.86% YoY	$4.198B 43.14% YoY
Accrued Expenses	$5.190B 16.94% YoY	$4.825B 18.32% YoY	$3.175B 24.28% YoY	$4.696B 16.08% YoY	$4.438B 19.74% YoY	$4.078B 36.3% YoY	$2.554B 43.45% YoY	$4.046B 35.97% YoY	$3.707B 37.03% YoY	$2.992B 22.41% YoY	$1.781B 16.0% YoY	$2.976B -5.18% YoY	$2.705B -10.59% YoY	$2.444B -9.54% YoY	$1.535B -36.49% YoY	$3.138B 8.06% YoY	$3.025B 14.31% YoY	$2.702B 33.0% YoY	$2.417B 25.3% YoY	$2.904B 66.14% YoY
Deferred Revenue	N/A	N/A	$666.6M -82.47% YoY	N/A	N/A	N/A	$3.802B 28.71% YoY	N/A	N/A	N/A	$2.954B 4.78% YoY	N/A	N/A	N/A	$2.819B 6.57% YoY	N/A	N/A	N/A	$2.645B N/A	N/A
Short-Term Debt	$4.879B 181.19% YoY	$4.861B 167.35% YoY	$1.599B 1.74% YoY	$1.636B -61.93% YoY	$1.735B -64.2% YoY	$1.818B -63.21% YoY	$1.571B -78.93% YoY	$4.297B -4.13% YoY	$4.846B 5.08% YoY	$4.941B -27.88% YoY	$7.456B 12.6% YoY	$4.482B -35.54% YoY	$4.612B 218.28% YoY	$6.852B 359.24% YoY	$6.621B 437.4% YoY	$6.954B 644.29% YoY	$1.449B 273.04% YoY	$1.492B 1392.03% YoY	$1.232B 1132.11% YoY	$934.3M 834.31% YoY
Long-Term Debt Due	N/A	N/A	$3.262B 496447.34% YoY	N/A	N/A	N/A	$657.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.39B 33.56% YoY	$20.57B 36.19% YoY	$2.907B -80.31% YoY	$16.48B -7.21% YoY	$16.01B -6.66% YoY	$15.10B -3.98% YoY	$14.76B -18.45% YoY	$17.76B 20.85% YoY	$17.16B 18.49% YoY	$15.73B -5.8% YoY	$18.10B 5.91% YoY	$14.69B -18.05% YoY	$14.48B 11.45% YoY	$16.70B 47.32% YoY	$17.09B 41.61% YoY	$17.93B 65.3% YoY	$12.99B 38.22% YoY	$11.34B 50.31% YoY	$12.07B 63.3% YoY	$10.85B 54.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.636B -42.69% YoY	$4.706B 44.16% YoY	$4.776B 46.31% YoY	$8.056B 1112652.62% YoY	$8.089B 1106446.92% YoY	$3.264B 445813.8% YoY	$3.264B 505186.84% YoY	$724.0K -99.98% YoY	$731.0K -99.98% YoY	$732.0K -99.99% YoY	$646.0K -99.99% YoY	$3.076B -74.99% YoY	$3.198B -81.1% YoY	$5.958B -63.76% YoY	$8.683B -51.17% YoY	$12.30B 56.58% YoY	$16.92B 107.02% YoY	$16.44B 97.81% YoY	$17.78B 113.21% YoY	$7.857B -9.69% YoY
Other Long-Term Liabilities	$540.8M 1.12% YoY	$538.3M 1.33% YoY	$73.83M -86.99% YoY	$507.8M -6.07% YoY	$534.8M -7.77% YoY	$531.3M -13.08% YoY	$567.6M -12.73% YoY	$540.6M -16.92% YoY	$579.9M -15.47% YoY	$611.2M -16.39% YoY	$650.5M -20.13% YoY	$650.7M -21.2% YoY	$686.0M 5.97% YoY	$731.0M 11.28% YoY	$814.4M 68.97% YoY	$825.8M 142.36% YoY	$647.3M 126.59% YoY	$656.9M 108.35% YoY	$482.0M 37.32% YoY	$340.7M 50.09% YoY
Total Long-Term Liabilities	$5.176B -39.97% YoY	$5.244B 38.17% YoY	$756.8M -80.25% YoY	$8.564B 1482.09% YoY	$8.624B 1385.21% YoY	$3.795B 520.23% YoY	$3.832B 488.5% YoY	$541.3M -85.48% YoY	$580.6M -85.05% YoY	$611.9M -90.85% YoY	$651.1M -93.14% YoY	$3.727B -71.61% YoY	$3.884B -77.89% YoY	$6.689B -60.88% YoY	$9.498B -48.0% YoY	$13.13B 60.14% YoY	$17.57B 107.68% YoY	$17.10B 98.19% YoY	$18.27B 110.15% YoY	$8.197B -8.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.39B 33.56% YoY	$20.57B 36.19% YoY	$2.907B -80.31% YoY	$16.48B -7.21% YoY	$16.01B -6.66% YoY	$15.10B -3.98% YoY	$14.76B -18.45% YoY	$17.76B 20.85% YoY	$17.16B 18.49% YoY	$15.73B -5.8% YoY	$18.10B 5.91% YoY	$14.69B -18.05% YoY	$14.48B 11.45% YoY	$16.70B 47.32% YoY	$17.09B 41.61% YoY	$17.93B 65.3% YoY	$12.99B 38.22% YoY	$11.34B 50.31% YoY	$12.07B 63.3% YoY	$10.85B 54.73% YoY
Total Long-Term Liabilities	$5.176B -39.97% YoY	$5.244B 38.17% YoY	$756.8M -80.25% YoY	$8.564B 1482.09% YoY	$8.624B 1385.21% YoY	$3.795B 520.23% YoY	$3.832B 488.5% YoY	$541.3M -85.48% YoY	$580.6M -85.05% YoY	$611.9M -90.85% YoY	$651.1M -93.14% YoY	$3.727B -71.61% YoY	$3.884B -77.89% YoY	$6.689B -60.88% YoY	$9.498B -48.0% YoY	$13.13B 60.14% YoY	$17.57B 107.68% YoY	$17.10B 98.19% YoY	$18.27B 110.15% YoY	$8.197B -8.17% YoY
Total Liabilities	$26.53B 7.7% YoY	$25.78B 36.46% YoY	$3.663B -80.3% YoY	$25.03B 36.84% YoY	$24.63B 38.9% YoY	$18.89B 15.64% YoY	$18.59B -0.85% YoY	$18.29B -0.75% YoY	$17.73B -3.42% YoY	$16.34B -30.14% YoY	$18.75B -29.47% YoY	$18.43B -40.66% YoY	$18.36B -39.93% YoY	$23.39B -17.78% YoY	$26.59B -12.35% YoY	$31.06B 62.79% YoY	$30.57B 70.73% YoY	$28.45B 74.11% YoY	$30.34B 86.52% YoY	$19.08B 18.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.95B 12.63% YoY	$15.64B 8.72% YoY	$2.227B -84.22% YoY	$14.90B 8.54% YoY	$14.16B 4.25% YoY	$14.39B 3.42% YoY	$14.11B -1.97% YoY	$13.73B -11.23% YoY	$13.58B -17.84% YoY	$13.91B -20.91% YoY	$14.39B -5.55% YoY	$15.46B -6.51% YoY	$16.53B -7.82% YoY	$17.59B -9.63% YoY	$15.24B -29.79% YoY	$16.54B -29.28% YoY	$17.94B -29.35% YoY	$19.46B -19.15% YoY	$21.70B 185.57% YoY	$23.39B 184.78% YoY
Total Liabilities & Shareholders Equity	$42.48B 9.5% YoY	$41.42B 24.47% YoY	$5.887B -82.0% YoY	$39.93B 24.71% YoY	$38.79B 23.87% YoY	$33.28B 10.02% YoY	$32.70B -1.39% YoY	$32.02B -5.53% YoY	$31.32B -10.25% YoY	$30.25B -26.18% YoY	$33.16B -20.73% YoY	$33.90B -28.79% YoY	$34.90B -28.06% YoY	$40.98B -14.47% YoY	$41.83B -19.64% YoY	$47.60B 12.09% YoY	$48.50B 12.04% YoY	$47.91B 18.56% YoY	$52.05B 118.11% YoY	$42.47B 74.43% YoY