---
title: "Bilibili (BILI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BILI.US/norm.md"
symbol: "BILI.US"
name: "Bilibili"
parent: "https://longbridge.com/en/quote/BILI.US.md"
datetime: "2026-05-20T01:33:29.498Z"
locales:
  - [en](https://longbridge.com/en/quote/BILI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BILI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BILI.US/norm.md)
---

# Bilibili (BILI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1626 | 0.1475 | 0.0711 | -0.0030 | 0.0291 |
| ROE | 13.48% | 12.94% | 6.14% | -0.26% | 2.59% |
| Revenue | 1.19B | 1.08B | 1.02B | 964.13M | 1.06B |
| Net income | 73.38M | 66.05M | 30.54M | -1.25M | 12.32M |
| Operating income | 72.02M | 49.72M | 35.08M | 2.07M | 17.32M |
| Gross margin | 37.03% | 36.67% | 36.47% | 36.26% | 36.05% |
| Net margin | 6.17% | 6.12% | 2.98% | -0.13% | 1.16% |
| Profit quality | - | - | 12.65% | 1.15% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.88B | 5.61B | 5.41B | 4.58B | 4.48B |
| Leverage | 2.65 | 2.68 | 2.74 | 2.31 | 2.32 |
| BVPS | 5.37 | 5.01 | 4.78 | 4.74 | 4.64 |
| Turnover | 0.8217 | 0.8272 | 0.8381 | 0.8868 | 0.8148 |
| Cash & STI | 3.48B | 3.30B | 3.11B | 2.41B | 2.29B |
| Inv & Rec | 39.86M | - | - | 40.44M | 40.38M |
| LT assets | 99.36M | 89.41M | 84.81M | 71.88M | 80.72M |
| Net debt | -2.07B | -1.94B | -1.74B | -1.68B | -1.59B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | 277.37M | 179.26M | - |
| Investing CF | - | - | -694.54M | -303.77M | - |
| Financing CF | - | - | 564.91M | 34.59M | - |
| Free CF | - | - | 187.44M | 78.11M | - |
| OCF coverage | - | - | -289.69% | 189.62% | - |
| Repaid & issued | - | - | -125.49M | 123.90M | - |
| CapEx | - | - | 4.98M | -4.91M | - |