BILI-A.STBILI-A.STSTO

Revenue (LTM)

$40.4B

+3.2% YoY

Net Income (LTM)

$760M

+14.8% YoY

Free Cash Flow

$600M

Revenue CAGR (5Y)

+6.0%

—Marginsstable

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	35,509	35,345↓0.5%	38,514↑9.0%	39,151↑1.7%	40,413↑3.2%
Gross Profit	6,010	6,058↑0.8%	6,140↑1.4%	6,413↑4.4%	6,702↑4.5%
Operating Income	1,925	2,102↑9.2%	1,416↓32.6%	1,197↓15.5%	1,210↑1.1%
Net Income	1,457	1,622↑11.3%	931↓42.6%	662↓28.9%	760↑14.8%
EBITDA	3,255	3,488↑7.2%	2,914↓16.5%	2,812↓3.5%	2,844↑1.1%
EPS Diluted	14.90	17.42↑16.9%	10.10↓42.0%	7.16↓29.1%	8.17↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	754	456↓39.5%	264↓42.1%	331↑25.4%	438↑32.3%
Total Current Assets	6,135	8,423↑37.3%	7,607↓9.7%	7,851↑3.2%	7,679↓2.2%
Total Assets	17,200	20,001↑16.3%	19,395↓3.0%	20,660↑6.5%	20,229↓2.1%
Total Current Liabilities	5,633	8,768↑55.7%	7,415↓15.4%	7,238↓2.4%	6,296↓13.0%
Total Liabilities	12,783	15,114↑18.2%	14,554↓3.7%	15,723↑8.0%	15,226↓3.2%
Total Equity	4,417	4,887↑10.6%	4,841↓0.9%	4,937↑2.0%	5,004↑1.4%
Total Debt	5,526	6,939↑25.6%	7,689↑10.8%	9,264↑20.5%	13,595↑46.8%
Net Debt	4,772	6,483↑35.9%	7,424↑14.5%	8,933↑20.3%	13,157↑47.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,987	676↓66.0%	1,591↑135.4%	2,050↑28.8%	2,351↑14.7%
Capital Expenditure	-1,257	-1,538↓22.4%	-2,089↓35.8%	-1,234↑40.9%	-1,751↓41.9%
Free Cash Flow	730	-862↓218.1%	-498↑42.2%	816↑263.9%	600↓26.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1,309	-298↑77.2%	-192↑35.6%	67↑134.9%	107↑59.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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