$BILI Balance Sheet | Understand Stock

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$BILI

$18.13 -$0.52 (2.79%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.15B 45.99% YoY	$23.49B 54.18% YoY	$22.29B 60.23% YoY	$17.40B 34.63% YoY	$16.54B 10.0% YoY	$15.23B 4.96% YoY	$13.91B -2.71% YoY	$12.92B -33.35% YoY	$15.04B -23.13% YoY	$14.51B -39.38% YoY	$14.30B -42.62% YoY	$19.39B -21.61% YoY	$19.56B -35.25% YoY	$23.94B -2.0% YoY	$24.92B -9.63% YoY	$24.73B -8.54% YoY	$30.22B 135.93% YoY	$24.43B 73.28% YoY	$27.57B 77.24% YoY	$27.04B 238.94% YoY
Cash & Equivalents	$12.18B 767.67% YoY	$12.10B 62.15% YoY	$10.68B 186.02% YoY	$9.602B 59.04% YoY	$1.404B -80.48% 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	$11.49B 88.6% YoY	$17.60B 295.99% YoY
Short-Term Investments	$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	$16.08B 69.93% YoY	$9.436B 167.15% YoY
Other Short-Term Assets	$2.129B 4155.9% YoY	$2.378B 22.81% YoY	$1.100B -44.43% YoY	$2.175B 12.85% YoY	$50.02M -97.63% YoY	$1.936B -25.17% YoY	$1.980B -34.96% YoY	$1.927B -41.7% YoY	$2.113B -40.64% YoY	$2.587B -37.06% YoY	$3.044B -24.06% YoY	$3.306B -29.96% YoY	$3.560B 26.83% YoY	$4.111B 2.89% YoY	$4.008B 1.62% YoY	$4.720B 38.23% YoY	$2.807B 106.4% YoY	$3.996B 120.63% YoY	$3.945B 103.86% YoY	$3.415B 209.3% YoY
Inventory	$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	N/A	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	$1.268B 654.53% YoY	$1.136B -25.11% YoY	$1.084B -32.53% YoY	$1.008B -21.18% YoY	$168.1M -89.32% 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	$1.378B 78.24% YoY	$1.093B 86.79% YoY
Other Receivables	$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	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$27.55B 917.9% YoY	$27.00B 44.49% YoY	$25.57B 46.14% YoY	$20.58B 27.6% YoY	$2.707B -85.55% 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	$32.89B 80.1% YoY	$31.54B 208.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$1.087B 55.55% YoY	$901.1M 87.33% YoY
Goodwill	$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	N/A	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	$4.762B 159.62% YoY	$4.354B 4.33% YoY	$4.566B 6.1% YoY	$3.919B -10.21% YoY	$1.834B -58.0% YoY	$4.173B -9.24% YoY	$4.303B -17.61% YoY	$4.365B -23.64% YoY	$4.367B -22.73% YoY	$4.598B -22.17% YoY	$5.223B -17.8% YoY	$5.717B -3.87% YoY	$5.651B 2.7% YoY	$5.908B 41.13% YoY	$6.354B 106.29% YoY	$5.947B 174.36% YoY	$5.503B 146.42% YoY	$4.186B 170.25% YoY	$3.080B 89.9% YoY	$2.168B 49.9% YoY
Other Assets	$2.233B 2980.57% YoY	$2.277B -9.99% YoY	$2.305B -13.46% YoY	$2.335B -16.07% YoY	$72.49M -97.58% YoY	$2.530B -19.51% YoY	$2.663B -20.6% YoY	$2.782B -19.36% YoY	$2.998B -13.04% YoY	$3.143B -13.89% YoY	$3.354B 11.71% YoY	$3.450B 17.71% YoY	$3.448B 33.65% YoY	$3.650B 62.16% YoY	$3.002B 71.13% YoY	$2.931B 111.91% YoY	$2.580B 74.53% YoY	$2.251B 80.06% YoY	$1.754B 98.23% YoY	$1.383B 76.41% YoY
Total Long-Term Assets	$13.62B 668.01% YoY	$12.93B -3.02% YoY	$13.22B -4.33% YoY	$12.70B -10.06% YoY	$1.773B -87.71% 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	$10.40B 67.53% YoY	$8.864B 60.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.55B 917.9% YoY	$27.00B 44.49% YoY	$25.57B 46.14% YoY	$20.58B 27.6% YoY	$2.707B -85.55% 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	$32.89B 80.1% YoY	$31.54B 208.27% YoY
Total Long-Term Assets	$13.62B	$12.93B	$13.22B	$12.70B	$1.773B	$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	$10.40B	$8.864B
Total Assets	$41.17B 818.99% YoY	$39.93B 24.71% YoY	$38.79B 23.87% YoY	$33.28B 10.02% YoY	$4.480B -86.49% 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	$43.29B 76.91% YoY	$40.41B 156.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.497B 735.74% YoY	$5.297B 7.58% YoY	$5.186B 13.58% YoY	$4.983B 10.0% YoY	$657.8M -84.82% 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	$3.628B 38.04% YoY	$3.100B 45.38% YoY
Accrued Expenses	$4.901B 91.87% YoY	$4.696B 16.08% YoY	$4.438B 19.74% YoY	$4.078B 36.3% YoY	$2.554B -15.28% YoY	$4.046B 35.97% YoY	$3.707B 37.03% YoY	$2.992B 22.41% YoY	$3.015B -0.98% YoY	$2.976B -5.18% YoY	$2.705B -10.59% YoY	$2.444B -9.54% YoY	$3.045B -10.77% YoY	$3.138B 8.06% YoY	$3.025B 14.31% YoY	$2.702B 33.0% YoY	$3.412B 76.9% YoY	$2.904B 66.14% YoY	$2.647B 125.05% YoY	$2.031B 102.93% YoY
Deferred Revenue	$666.6M 27.97% YoY	N/A	N/A	N/A	$520.9M 25.2% YoY	N/A	N/A	N/A	$416.1M 1.79% YoY	N/A	N/A	N/A	$408.8M -84.55% YoY	N/A	N/A	N/A	$2.645B N/A	N/A	N/A	N/A
Short-Term Debt	$4.861B 209.25% YoY	$1.636B -61.93% YoY	$1.735B -64.2% YoY	$1.818B -63.21% YoY	$1.572B -78.92% 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	$388.4M 288.45% YoY	$100.0M 0.0% YoY
Long-Term Debt Due	$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	N/A	N/A
Total Short-Term Liabilities	$20.33B 905.05% YoY	$16.48B -7.21% YoY	$16.01B -6.66% YoY	$15.10B -3.98% YoY	$2.022B -88.83% 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	$9.398B 68.58% YoY	$7.542B 57.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$8.174B -9.55% YoY	$8.312B 139.48% YoY
Other Long-Term Liabilities	$516.3M 563.95% YoY	$507.8M -6.07% YoY	$534.8M -7.77% YoY	$531.3M -13.08% YoY	$77.77M -88.04% 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	$285.7M 44.28% YoY	$315.3M 81.2% YoY
Total Long-Term Liabilities	$5.292B 908.13% YoY	$8.564B 1482.09% YoY	$8.624B 1385.21% YoY	$3.795B 520.23% YoY	$525.0M -19.38% 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	$8.460B -8.39% YoY	$8.628B 136.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.33B 905.05% YoY	$16.48B -7.21% YoY	$16.01B -6.66% YoY	$15.10B -3.98% YoY	$2.022B -88.83% 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	$9.398B 68.58% YoY	$7.542B 57.02% YoY
Total Long-Term Liabilities	$5.292B 908.13% YoY	$8.564B 1482.09% YoY	$8.624B 1385.21% YoY	$3.795B 520.23% YoY	$525.0M -19.38% 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	$8.460B -8.39% YoY	$8.628B 136.7% YoY
Total Liabilities	$25.59B 904.71% YoY	$25.03B 36.84% YoY	$24.63B 38.9% YoY	$18.89B 15.64% YoY	$2.547B -86.43% YoY	$18.29B -0.75% YoY	$17.73B -3.42% YoY	$16.34B -30.14% YoY	$18.77B -29.43% YoY	$18.43B -40.66% YoY	$18.36B -39.93% YoY	$23.39B -17.78% YoY	$26.59B -12.38% YoY	$31.06B 62.79% YoY	$30.57B 70.73% YoY	$28.45B 74.11% YoY	$30.35B 86.59% YoY	$19.08B 18.26% YoY	$17.90B 15.27% YoY	$16.34B 78.11% 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	$15.57B 705.72% YoY	$14.90B 8.54% YoY	$14.16B 4.25% YoY	$14.39B 3.42% YoY	$1.933B -86.57% 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	$25.39B 183.99% YoY	$24.07B 264.77% YoY
Total Liabilities & Shareholders Equity	$41.17B 818.99% YoY	$39.93B 24.71% YoY	$38.79B 23.87% YoY	$33.28B 10.02% YoY	$4.480B -86.49% 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	$43.29B 76.91% YoY	$40.41B 156.21% YoY