BI

Bilibili Inc.

BILICommunication ServicesNASDAQ

Internet Content & Information

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Financials · Annual
Revenue
$30.35B
+13.1% YoY
Net Income
$1.19B
+188.6% YoY
EBITDA
$3.55B
+198.0% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 1 MACD Positive CrossoverHistogram +0.0999, positive momentum
Jun 30 MACD Positive CrossoverHistogram +0.0556, positive momentum
About Bilibili Inc.

Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. The company carries a $7.55B market cap, placing it firmly in the mid-cap category. It offers a range of digital content, including professional user generated videos (PUGV), mobile games, and value-added services, such as live broadcasting, occupationally generated videos, audio drama on Maoer, comics on Bilibili Comic, PUGV content in fan charging program and premium courses, and Bilibili premium courses and community-based avatar decoration.

Key stats
Market Cap$7.55B
P/E (TTM)38.38
Fwd P/E13.40
EPS$0.47
Beta0.69
52W Change-28.4%
ROE9.4%
Analysis

The balance sheet looks solid with $24.19B in cash comfortably exceeding the $9.57B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 9.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $21.90B (2022) to $30.35B (2025), reflecting a 39% increase over the period.

The relatively low beta of 0.69 suggests BILI is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Bilibili Inc. and its sector.

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