BILI BILI
Company Profile ↓Company Overview
BILI (BILI) is a publicly traded company listed on with a market capitalization of $7.82B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 11.5% CAGR over the past five years.
Trades at an undemanding P/E of 6.8.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $30.35B (+13.1% YoY); net profit $1.19B.
- Trailing 12 Months Year-on-year growth — revenue +13.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.49% |
| 1 Year: | 13.10% |
Stock Price Performance
| 1 Year: | -17.18% |
| 6 Months: | -41.65% |
| 3 Months: | -13.78% |
| 1 Month: | +5.57% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.81 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 48.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 7.00B | 7.34B | 7.69B | 8.32B | 7.47B |
| Cost of Revenue | - | 4.46B | 4.66B | 4.87B | 5.24B | 4.70B |
| Gross Profit | - | 2.54B | 2.68B | 2.82B | 3.08B | 2.77B |
| Operating Expenses | - | 2.52B | 2.42B | 2.46B | 2.58B | 2.61B |
| Operating Income | - | 15.01M | 251.61M | 353.95M | 503.88M | 166.75M |
| EBITDA | - | 567.88M | 812.17M | 496.78M | 548.25M | 260.62M |
| Interest Expense | - | 32.57M | 35.51M | 42.13M | 40.36M | 39.34M |
| Pretax Income | - | 911.00K | 244.64M | 454.64M | 507.89M | 221.28M |
| Tax Provision | - | 11.59M | 26.36M | -14.76M | -6.04M | 19.29M |
| Net Income | - | -9.10M | 219.00M | 470.23M | 513.40M | 209.78M |
| Diluted EPS | - | -0.02 | 0.51 | 1.05 | 1.14 | 0.48 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 21.90B | 22.53B | 26.83B | 30.35B |
| Cost of Revenue | 18.05B | 17.09B | 18.06B | 19.23B |
| Gross Profit | 3.85B | 5.44B | 8.77B | 11.11B |
| Operating Expenses | 12.21B | 10.51B | 10.12B | 9.99B |
| Operating Income | -8.36B | -5.06B | -1.34B | 1.12B |
| EBITDA | -3.59B | -1.67B | 1.19B | 3.55B |
| Interest Expense | 250.92M | 164.93M | 89.19M | 150.57M |
| Pretax Income | -7.40B | -4.73B | -1.40B | 1.21B |
| Tax Provision | 104.14M | 78.70M | -36.54M | 17.14M |
| Net Income | -7.50B | -4.82B | -1.35B | 1.19B |
| Diluted EPS | -18.99 | -11.67 | -3.23 | 2.74 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 41.83B | 33.16B | 32.70B | 41.17B |
| Current Assets | - | 24.45B | 18.73B | 19.76B | 27.55B |
| Cash & Equivalents | - | 10.17B | 7.19B | 10.25B | 12.18B |
| Inventory | - | 437.45M | 186.50M | 255.19M | 212.48M |
| Receivables | - | 1.33B | 1.57B | 1.23B | 1.27B |
| Total Liabilities | - | 26.59B | 18.75B | 18.59B | 25.62B |
| Current Liabilities | - | 17.09B | 18.10B | 14.76B | 20.33B |
| Long Term Debt | - | 8.68B | 646.00K | 3.26B | 4.78B |
| Total Debt | - | 15.54B | 7.64B | 5.05B | 9.79B |
| Total Equity | - | 15.24B | 14.39B | 14.11B | 15.57B |
| Shares Outstanding | - | 394.58M | 421.26M | 421.26M | 420.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.91B | 266.62M | 6.01B | 7.15B |
| Investing Cash Flow | - | 10.61B | 1.76B | -138.09M | -9.34B |
| Financing Cash Flow | - | -4.35B | -5.07B | -2.83B | 4.09B |
| Capital Expenditure | - | -2.74B | -1.33B | -1.76B | -1.83B |
| Free Cash Flow | - | -6.65B | -1.06B | 4.26B | 5.32B |
| Net Change in Cash | - | 2.34B | -3.05B | 3.05B | 1.89B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 17.6% | 24.2% | 32.7% | 36.6% |
| Operating Margin % | -38.2% | -22.5% | -5.0% | 3.7% |
| Net Margin % | -34.2% | -21.4% | -5.0% | 3.9% |
| ROE % | -49.2% | -33.5% | -9.5% | 7.7% |
| ROCE % | -33.8% | -33.6% | -7.5% | 5.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BILI
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BILI — Frequently Asked Questions
What is the current share price of BILI?
As of 2026-08-05 17:25 PDT, BILI trades at $18.58 on NASDAQ/NYSE. Its 52-week range is $15.96 to $35.92.
What is the market capitalisation of BILI?
BILI has a market capitalisation of $7.82B on NASDAQ/NYSE.
What is the P/E ratio of BILI?
BILI trades at a trailing price-to-earnings (P/E) ratio of 6.78. Its price-to-book (P/B) ratio is 0.50.
What is the return on equity (ROE) of BILI?
BILI has a return on equity (ROE) of 7.66%. Its return on capital employed (ROCE) is 5.40%.
Is BILI a good stock to buy?
This page provides a data-driven analysis of BILI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.