your badges 52W Range $14–$36 1% of range Analyst Rating BUY 37 analysts Price Target $27 +85% upside P/E 9.0 ROE 8.0% Net Profit Margin 3.9%

BILI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $14.44
P/E 9.0
EPS $2.74
Revenue $30.35B
ROE 8.0%
Debt/Equity 0.6
52W Range $14–$36

BILI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$30.35B
2016-12-31 → 2025-12-31
EPS$2.74
2016-12-31 → 2025-12-31
Free Cash Flow$6.63B
2018-12-31 → 2025-12-31
Net margin3.9%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BILI 5Y avg Peer Median Verdict
P/E 9.05Y avg ≈-0.3 ≈-0.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 15.3%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 27, 2026 $1.58 $1.54 2.3%
March 31, 2026 May 19, 2026 $1.31 $1.15 13.5%
Dec. 31, 2025 $1.94 $1.84 5.6%
Sept. 30, 2025 $1.89 $1.53 23.2%
June 30, 2025 $1.29 $1.22 5.8%
March 31, 2025 $0.85 $0.60 41.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202520242023202220212020201920182017
Revenue $30.35B$26.83B$22.53B$21.90B$19.38B$12.00B$6.78B$4.13B$2.47B
Cost of Revenue $19.23B$18.06B$17.09B$18.05B$15.34B$9.16B$5.59B$3.27B$1.92B
Gross Profit $11.11B$8.77B$5.44B$3.85B$4.04B$2.84B$1.19B$855M$549M
R&D Expense $3.53B$3.69B$4.47B$4.77B$2.84B$1.51B$894M$537M$280M
SG&A Expense $2.06B$2.03B$2.12B$2.52B$1.84B$976M$592M$461M$261M
Operating Expenses $9.99B$10.12B$10.51B$12.21B$10.47B$5.98B$2.69B$1.58B$773M
Operating Income $1.12B$-1.34B$-5.06B$-8.36B$-6.43B$-3.14B$-1.50B$-729M$-224M
Interest Expense $151M$89M$165M$251M$155M$109M$47M··
Other Non-op $84M$-56M$331M$954M$-284M$140M$227M$190M$19M
Pretax Income ·······$-539M$-175M
Income Tax $17M$-37M$79M$104M$95M$53M$36M$26M$9M
Net Income $1.19B$-1.35B$-4.82B$-7.51B$-6.81B$-3.05B$-1.30B$-565M$-184M
EPS (Basic) $2.85$-3.23$-11.67$-18.99$-17.87$-8.71$-3.99$-2.64$-8.17
EPS (Diluted) $2.74$-3.23$-11.67$-18.99$-17.87$-8.71$-3.99$-2.64$-8.17
Shares (Basic) ······323,161,680233,047,70369,938,570
Shares (Diluted) ······323,161,680233,047,70369,938,570
EBITDA $1.12B$-1.34B$-5.06B$-8.36B$-6.43B$-3.14B$-1.50B$-729M·
Balance Sheet 27
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $12.18B$10.25B$7.19B$10.17B$7.52B$4.68B$4.96B$3.54B$763M
Short-term Investments $6.45B$2.71B$2.65B$4.62B$15.06B$3.36B$1.26B$945M$488M
Receivables $1.27B$1.23B$1.57B$1.33B$1.38B$1.05B$745M$324M$393M
Inventory $212M$255M$186M$437M$456M$160M$70M$55M$10M
Prepaid Expense $1.20B$1.15B$1.27B$1.95B$2.81B$1.77B$1.32B$991M$477M
Other Current Assets $42M$50M$63M$94M$138M$68M$29M$39M$11M
Current Assets $27.55B$19.76B$18.73B$24.45B$36.45B$15.74B$10.32B$6.55B$2.15B
PP&E (Net) $695M$589M$715M$1.23B$1.35B$762M$516M$395M$186M
PP&E (Gross) $4.12B$3.69B$3.32B$3.18B$2.56B$1.44B$865M$552M$248M
Accum. Depreciation $3.43B$3.11B$2.61B$1.95B$1.21B$674M$349M$157M$61M
Goodwill $2.82B$2.73B$2.73B$2.73B$2.34B$1.30B$1.01B$941M$51M
Intangibles $3.11B$3.20B$3.63B$4.33B$3.84B$2.36B$1.66B$1.42B$426M
Other Non-current Assets $467M$529M$885M$1.47B$1.46B$790M$302M··
Total Assets $41.17B$32.70B$33.16B$41.83B$52.05B$23.87B$15.52B$10.49B$3.47B
Accounts Payable $5.50B$4.80B$4.33B$4.29B$4.36B$3.07B$1.90B$1.31B$597M
Accrued Liabilities $3.17B$2.55B$1.78B$1.53B$2.42B$1.24B$576M$670M$49M
Short-term Debt $1.60B$1.57B··$1.23B$100M···
Current Liabilities $20.33B$14.76B$18.10B$17.09B$12.07B$7.39B$4.27B$3.30B$1.40B
Other Non-current Liabilities $516M$568M$650M$814M$482M$351M$193M··
Total Liabilities $25.62B$18.59B$18.75B$26.59B$30.34B$16.08B$7.88B$3.30B$1.40B
Long-term Debt $8.04B$3.26B·······
Total Debt $9.64B$3.26B$646.0K$8.68B$19.02B$8.44B$3.41B··
Common Stock ·····$2.82B$1.65B$1.65B·
Paid-in Capital $41.81B$41.45B$40.45B$36.62B$35.93B$14.62B$10.72B$9.46B$209M
AOCI $184M$267M$212M$58M$-280M$141M$466M$326M$30M
Stockholders' Equity $15.57B$14.11B$14.39B$15.24B$21.70B$7.60B$7.05B$6.95B$-1.94B
Liabilities + Equity $41.17B$32.70B$33.16B$41.83B$52.05B$23.87B$15.52B$10.49B$3.47B
Cash Flow 12
Metric Trend 202520242023202220212020201920182017
Stock-based Comp $1.17B$1.12B$1.13B$1.04B$1000M$386M$173M$181M$80M
Deferred Tax $-48M$-110M$-25M$-36M$-21M$-13M$-10M··
Amort. of Intangibles $1.55B$1.77B$2.00B$2.58B$1.90B$1.40B$906M$543M$261M
Operating Cash Flow $7.15B$6.01B$267M$-3.91B$-2.65B$753M$195M$737M$465M
CapEx $513M$465M$182M$760M$965M$602M$296M$294M$145M
Investing Cash Flow $-9.34B$-138M$1.76B$10.61B$-24.58B$-8.91B$-3.96B$-3.20B$-716M
Stock Repurchased $823M$118M·$348M····$49M
Net Stock Activity $-823M$-118M·$-348M·····
Financing Cash Flow $4.09B$-2.83B$-5.07B$-4.35B$30.39B$8.34B$5.08B$4.97B$676M
Net Change in Cash $1.93B$3.06B$-2.95B$2.66B$2.84B$-285M$1.42B$2.78B$376M
Taxes Paid $63M$87M$103M$81M$74M$54M$34M$16M$6M
Free Cash Flow $6.63B$5.55B$85M$-4.67B$-3.61B$151M$-101M$444M·
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 36.6%32.7%24.2%17.6%20.9%23.7%17.6%20.7%·
Operating Margin 3.7%-5.0%-22.5%-38.2%-33.2%-26.2%-22.1%-17.7%·
Net Margin 3.9%-5.1%-21.4%-34.3%-35.1%-25.4%-19.2%-13.7%·
Pretax Margin ·······-13.1%·
EBITDA Margin 3.7%-5.0%-22.5%-38.2%-33.2%-26.2%-22.1%-17.7%·
ROA 3.2%-4.1%-12.8%-16.0%-17.9%-15.5%-10.0%-8.1%·
ROE 8.0%-9.6%-32.5%-40.6%-46.5%-41.7%-18.6%-22.6%·
ROIC ·······-11.0%·
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017
Current Ratio 1.41.31.01.43.02.12.42.0·
Quick Ratio 1.01.00.60.92.01.21.61.5·
Debt / Equity 0.60.20.00.60.91.10.5··
LT Debt / Equity 0.30.20.00.60.81.10.5··
Interest Coverage 7.5-15.1-30.7-33.3-41.4-28.9-32.1··
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 0.80.80.60.50.50.60.50.6·
Inventory Turnover 82.381.854.840.449.879.789.4100.7·
Receivables Turnover 24.319.215.516.215.913.312.711.5·
Per Share 3
Metric Trend 202520242023202220212020201920182017
Revenue / Share ······$20.97$17.72·
Cash Flow / Share ······$0.60$3.16·
EPS (TTM) $2.74$-3.23$-11.67$-18.99$-17.87$-8.71$-3.99$-2.64·
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920182017
Revenue TTM $30.35B$26.83B$22.53B$21.90B$19.38B$12.00B$6.78B$4.13B·
Net Income TTM $1.19B$-1.35B$-4.82B$-7.51B$-6.81B$-3.05B$-1.30B$-565M·
P/E 9.0-5.6-1.0-1.2-2.6-9.8-4.7-5.5·
Earnings Yield 11.1%-17.8%-95.9%-80.2%-38.5%-10.2%-21.4%-18.1%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $30.35B $26.83B $22.53B $21.90B $19.38B
Gross Margin % 36.6% 32.7% 24.2% 17.6% 20.9%
Operating Margin % 3.7% -5.0% -22.5% -38.2% -33.2%
Net Income $1.19B $-1.35B $-4.82B $-7.51B $-6.81B
Diluted EPS $2.74 $-3.23 $-11.67 $-18.99 $-17.87

Institutional owners (13F) 204 filers · $701.0M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 204
Value held $701.0M
New positions 42
Exited positions 33
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (+12 vs prior Q) 33 (+10 vs prior Q) 66 (+14 vs prior Q) 53 (-21 vs prior Q) +1.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $64,736,579 3,801,325 9.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $53,113,164 3,118,800 7.58% Call option
UBS Group AG $51,733,904 3,037,810 7.38% Shares
SIH Partners, LLLP $33,155,622 1,946,895 4.73% Shares
Yiheng Capital Management, L.P. $25,371,549 1,489,815 3.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,632,192 1,446,400 3.51% Put option
PANAGORA ASSET MANAGEMENT INC $23,808,315 1,398,022 3.40% Shares
LMR Partners LLP $22,089,613 1,297,100 3.15% Put option
MILLENNIUM MANAGEMENT LLC $19,295,518 1,133,031 2.75% Shares
CITADEL ADVISORS LLC $18,118,217 1,063,900 2.58% Call option
BlackRock, Inc. $17,865,789 1,049,077 2.55% Shares
Step Capital Management Pte. Ltd. $17,030,000 1,000,000 2.43% Shares
Sculptor Capital LP $16,396,484 962,800 2.34% Put option
JANE STREET GROUP, LLC $14,793,961 868,700 2.11% Call option
Tower Research Capital LLC (TRC) $14,613,443 858,100 2.08% Shares
Qube Research & Technologies Ltd $14,340,299 842,061 2.05% Shares
TWO SIGMA INVESTMENTS, LP $11,272,923 661,945 1.61% Shares
RENAISSANCE TECHNOLOGIES LLC $11,076,908 650,435 1.58% Shares
Yiheng Capital Management, L.P. $10,609,690 6,230 1.51% Call option
CITADEL ADVISORS LLC $10,192,762 598,518 1.45% Shares
GOLDMAN SACHS GROUP INC $9,118,069 535,412 1.30% Shares
JANE STREET GROUP, LLC $8,308,937 487,900 1.19% Put option
CITIGROUP INC $7,844,699 460,640 1.12% Shares
BNP PARIBAS FINANCIAL MARKETS $7,740,322 454,511 1.10% Shares
AXA Investment Managers S.A. $7,643,373 272,103 1.09% Shares
BANK OF AMERICA CORP /DE/ $7,390,799 433,987 1.05% Shares
WOLVERINE TRADING, LLC $6,548,268 239,600 0.93% Call option
KEYWISE CAPITAL MANAGEMENT (HK) Ltd $6,471,400 380,000 0.92% Call option
Walleye Trading LLC $6,261,931 367,700 0.89% Put option
Balyasny Asset Management L.P. $6,028,211 353,976 0.86% Shares
LMR Partners LLP $4,741,663 278,430 0.68% Shares
Polymer Capital Management (HK) LTD $4,598,100 270,000 0.66% Shares
Quantinno Capital Management LP $4,493,210 263,840 0.64% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4,329,060 254,202 0.62% Shares
XY Capital Ltd $4,323,576 253,880 0.62% Shares
CITADEL ADVISORS LLC $4,308,590 253,000 0.61% Put option
GOLDMAN SACHS GROUP INC $4,257,500 250,000 0.61% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4,009,254 235,423 0.57% Shares
JANE STREET GROUP, LLC $3,887,472 228,272 0.55% Shares
Walleye Trading LLC $3,848,780 226,000 0.55% Call option
OLD MISSION CAPITAL LLC $3,783,759 222,182 0.54% Shares
Verition Fund Management LLC $3,682,738 216,250 0.53% Shares
Capula Management Ltd $3,630,796 213,200 0.52% Call option
JPMORGAN CHASE & CO $3,550,379 210,580 0.51% Shares
TUDOR INVESTMENT CORP ET AL $3,518,398 206,600 0.50% Call option
WOLVERINE TRADING, LLC $3,282,333 120,100 0.47% Put option
DV EQUITIES, LLC $3,258,861 191,360 0.46% Shares
Squarepoint Ops LLC $3,193,125 187,500 0.46% Put option
EDMOND DE ROTHSCHILD HOLDING S.A. $3,150,550 185,000 0.45% Shares
DIMENSIONAL FUND ADVISORS LP $2,646,156 155,382 0.38% Shares

Show all 204 institutional owners →

Company insiders 3 insiders · 3 officers · 2 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Rui Chen Chairman of the Board and CEO Sept. 16, 2026 A 4,000,000 0 0 $0
Xin Fan Chief Financial Officer Sept. 16, 2026 A 400,000 0 0 $0
Ni Li Vice Chairwoman and COO Sept. 16, 2026 A 4,000,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGJ · Invesco Exchange-Traded Fund Trust 1.31% 74,251 SH Oct. 2, 2026 Daily
TRFM · ETF Series Solutions 0.24% 30,490 NS July 31, 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0.05% 17,664 SH Oct. 2, 2026 Daily
DFSE · Dimensional ETF Trust 0.00% 1,260 NS July 31, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.00% 14,200 NS July 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.00% 10,280 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 2,940 NS July 31, 2026 N-PORT

BILI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 37 analysts BUY
Median target $26.57 +84.0%
12 32.4% Strong Buy
23 62.2% Buy
2 5.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

30 analysts · 2026-10-04

Mean target $26.74 +85.2%

← Below all targets Current price $14.44
Low$18.04 Mean$26.74 High$36.08

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BILI · 9.0 · 3.9% 8.0% 36.6%
ATHM $10.31B 7.6 · 443.2% 6.1% 1433.9%

Latest News Recent headlines mentioning this company

23
Bilibili (BILI) is Among the 7 Best Strong Buy Asian Stocks to Invest In Yahoo Finance · 5 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Apr 16, 2026