BILI
Bilibili Inc
NASDAQ: BILI · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$22.03
+2.66% today
Updated 2026-04-30
Market cap
$8.94B
P/E ratio
51.10
P/S ratio
0.30x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$17 – $36
Volume
2.3M
Bilibili Inc (BILI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-191.94M | $-198.97M | $464.55M | $737.29M | $194.55M | $753.10M | $-2.65B | $-3.91B | $266.62M | $6.01B | $7.15B |
| Capital expenditures | $144.81M | $288.41M | $630.82M | $1.33B | $1.56B | $2.24B | $3.69B | $2.74B | $1.33B | $1.76B | $1.83B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $100.92M | $365.49M | $79.95M | $181.19M | $172.55M | $385.90M | $999.82M | $1.04B | $1.13B | $1.12B | $109.80M |
| Free cash flow | $-336.74M | $-487.38M | $-166.27M | $-596.40M | $-1.37B | $-1.49B | $-6.33B | $-6.65B | $-1.06B | $4.26B | $5.32B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |