Bilibili Inc.
BILI
$15.02
▼
-0.27
(-1.80%)
at close
9
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
66
Health
Good
Neutral
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Analytical Summary
Bilibili Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
0.31
info
Valuation on last close. End-of-day price, Sep 23, 2026.
9-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$682.94M
Health Breakdown
Profitability
56
Returns
60
Financial Health ↓
71
Cash Quality ↑
96
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.31x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.57x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+27%)
|
0.88x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+95%)
|
1.11x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+147%)
|
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+8%)
|
— | — |
| Net Debt (USD) | $-1.06B | $-956.97M | $-1.01B | $-215.95M | $1.80B | $576.68M | $-222.36M | $-514.88M | $-110.96M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.03B | $684.07M | $87.80M | $1.07B | $3.83B | $1.28B | $869.24M | $472.86M | — |
| LT Debt (USD) | $682.94M | $447.19M | $91.00K | $1.26B | $2.79B | $1.28B | $490.48M | — | — |
| Total Equity (USD) | $2.23B | $1.93B | $2.03B | $2.21B | $3.41B | $1.16B | $1.01B | $1.01B | — |
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Secondary lens
Benchmark Lens
Compare BILI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BILI against peers after checking the statement evidence.
Percentile Rankings
How BILI compares to all companies
Return on Common Equity (%)
7.7%
Top 50%
Peers: Top 64%
Profit Margin (%)
3.9%
Bottom 50%
Peers: Top 62%
Debt to Equity
0.31x
Top 50%
Peers: Top 34%
Operating Margin (%)
3.7%
Bottom 50%
Peers: Top 70%
Peer Comparison
BILI vs similar peers
Return on Common Equity (%)
BILI
7.7%
#6 of 9
PEGA
50.0%
JOYY
32.1%
RDDT
18.1%
Peer median: 16.10
Profit Margin (%)
BILI
3.9%
#7 of 11
VRSK
29.6%
RDDT
24.1%
PEGA
22.5%
Peer median: 5.56
Debt to Equity
BILI
0.31x
#2 of 5
JOYY
0.00x
WDAY
0.33x
TASK
0.40x
Peer median: 0.40
Operating Margin (%)
BILI
3.7%
#9 of 12
VRSK
43.7%
RDDT
20.1%
PEGA
15.1%
Peer median: 4.85
Compare BILI with peers
Stack BILI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 10 years · 9 quarters