Bilibili Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3B+18.1% YoYTTM through 31 Dec 2025
Net Income $170.7M0.0% YoYTTM through 31 Dec 2025
Free Cash Flow $948.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 36.6% |
| EBITDA Margin | 10.4% |
| Operating Margin | 3.7% |
| Net Margin | 3.9% |
Returns
7.7%ROE
2.9%ROA
3.9%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.36x
Net Debt-$9Bnet cash position
Cash & Equivalents$1.7B
Quality Metrics
FCF Margin21.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $30.3B
Dividend
No dividend
Capital Allocation
R&D Spend$505.3M
Capex Intensity1.7%
Financials converted at 6.9961 from RMB.
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