Bilibili Inc.
BILICommunication ServicesNASDAQInternet Content & Information · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Headquartered within the communication services sector, Bilibili Inc. focuses on Internet Content & Information services and products. Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. The company carries a $7.17B 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.
Market Cap
$7.17B
Beta
0.79
P/E (TTM)
35.88
P/E (Fwd)
12.77
EPS (TTM)
$0.48
EPS (Fwd)
$1.35
ROE
9.4%
ROA
2.1%
Cash
$24.19B
Total Debt
$9.57B
Free CF
—
52W Change
-5.9%
Annual Financials
Cash vs Debt
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. ROE of 9.4% 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.
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.