Bilibili Inc.
BILICommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeBilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. At a $6.67B market cap, Bilibili Inc. ranks as a mid-cap company within communication services. 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.
Market Cap
$6.67B
Beta
0.70
P/E (TTM)
30.00
P/E (Fwd)
12.59
EPS (TTM)
$0.54
EPS (Fwd)
$1.29
ROE
10.1%
ROA
2.1%
Cash
$24.30B
Total Debt
$9.51B
Free CF
—
52W Change
-36.9%
Annual Financials
Cash vs Debt
Where BILI stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, BILI finished 24.61% below its 150-day moving average ($22.02) and 28.63% below its 200-day moving average ($23.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BILI overbought or oversold?
At the August 31, 2026 close, BILI's RSI(14) was 29.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Bilibili Inc. holds $24.30B in cash against $9.51B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. ROE of 10.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With cash comfortably exceeding debt, BILI has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Bilibili Inc.'s trajectory.