speb/financial-data huggingface dataset:
BILI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -73862000.00
BILI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 309547000.00
BILI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 515638000.00
BILI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2725130000.00
BILI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5924675000.00
BILI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3644322000.00
BILI income_statement (quarterly, 2025-03-31) — Gross Profit: 2539098000.00
BILI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 24405000.00
BILI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 179695000.00
BILI income_statement (quarterly, 2025-03-31) — Interest Expense: 32571000.00
BILI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32571000.00
BILI income_statement (quarterly, 2025-03-31) — Interest Income: 94173000.00
BILI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 94173000.00
BILI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24614000.00
BILI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7346000.00
BILI balance_sheet (quarterly, 2025-03-31) — Inventory: 233741000.00
BILI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19468620000.00
BILI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2206517000.00
BILI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1891676000.00
BILI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3919494000.00
BILI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 900000000.00
BILI balance_sheet (quarterly, 2025-03-31) — Leases: 219958000.00
BILI balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 5898000.00
BILI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3264089000.00
BILI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3264089000.00
BILI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BILI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1866050000.00
BILI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3359646000.00
BILI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6059000.00
BILI income_statement (quarterly, 2025-03-31) — Minority Interests: 1575000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1777000.00
BILI income_statement (quarterly, 2025-03-31) — Net Income: -9102000.00
BILI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9102000.00
BILI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10677000.00
BILI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9102000.00
BILI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9102000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10677000.00
BILI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10677000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -351785000.00
BILI income_statement (quarterly, 2025-03-31) — Net Interest Income: 61602000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1838569000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 249000000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BILI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 61602000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 19536000.00
BILI balance_sheet (quarterly, 2025-03-31) — Net PPE: 522109000.00
BILI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35699000.00
BILI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 249000000.00
BILI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8461732000.00
BILI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 142237000.00
BILI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142237000.00
BILI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 641741000.00
BILI income_statement (quarterly, 2025-03-31) — Normalized Income: 46294500.00
BILI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1302095000.00
BILI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12923000.00
BILI income_statement (quarterly, 2025-03-31) — Operating Income: 15008000.00
BILI income_statement (quarterly, 2025-03-31) — Operating Revenue: 7003248000.00
BILI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 417986501.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50287000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1818124000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 309547000.00
BILI income_statement (quarterly, 2025-03-31) — Other Gand A: 515638000.00
BILI income_statement (quarterly, 2025-03-31) — Other Income Expense: -75699000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3199545000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Investments: 161768000.00
BILI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 71000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2192583000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 531276000.00
BILI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1837000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Payable: 1909733000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Properties: 64718000.00
BILI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7794756000.00
BILI balance_sheet (quarterly, 2025-03-31) — Payables: 7530649000.00
BILI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9215218000.00
BILI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6932000.00
BILI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 723533000.00
BILI income_statement (quarterly, 2025-03-31) — Pretax Income: 911000.00
BILI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2258000.00
BILI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BILI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4548000.00
BILI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -351785000.00
BILI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17525353000.00
BILI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35699000.00
BILI balance_sheet (quarterly, 2025-03-31) — Receivables: 2124225000.00
BILI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4464150000.00
BILI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 534397000.00
BILI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -651000000.00
BILI income_statement (quarterly, 2025-03-31) — Research And Development: 841477000.00
BILI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 50950000.00
BILI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27670561000.00
BILI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15686784000.00
BILI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1166975000.00
BILI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1682613000.00
BILI balance_sheet (quarterly, 2025-03-31) — Share Issued: 421261417.00
BILI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 900000000.00
BILI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -651000000.00
BILI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BILI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 290765000.00
BILI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14386407000.00
BILI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8461732000.00
BILI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18465500.00
BILI income_statement (quarterly, 2025-03-31) — Tax Provision: 11588000.00
BILI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
BILI balance_sheet (quarterly, 2025-03-31) — Total Assets: 33280490000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17650496000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Debt: 5298034000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14380348000.00
BILI income_statement (quarterly, 2025-03-31) — Total Expenses: 6988240000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18900142000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12701098000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3795365000.00
BILI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15008000.00
BILI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 376961000.00
BILI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -73862000.00
BILI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73862000.00
BILI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3274916.00
BILI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 39520000.00
BILI balance_sheet (quarterly, 2025-03-31) — Working Capital: 5474615000.00
BILI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2424234000.00
BILI income_statement (quarterly, 2025-06-30) — +Total Revenue: 7337690000.00
BILI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5427250000.00
BILI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1083544000.00
BILI balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 51938000.00
BILI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3215595000.00
BILI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41313604000.00
BILI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -199962000.00
BILI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 395525000.00
BILI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 395525000.00
BILI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 67832000.00
BILI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1818952000.00
BILI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 419443582.00
BILI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
BILI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9652850000.00
BILI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -385619000.00
BILI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 218435000.00
BILI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 266000.00
BILI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10675615000.00
BILI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22290805000.00
BILI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4051538000.00
BILI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4981266000.00
BILI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1989265000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 173276000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 170416000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 38066000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -25179000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 8424000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 391151000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Payable: 390028000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 560444000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32127000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -108314000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 38066000.00
BILI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 858653000.00
BILI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -85164000.00
BILI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1059537000.00
BILI balance_sheet (quarterly, 2025-06-30) — Common Stock: 266000.00
BILI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14162576000.00
BILI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4661844000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1850520000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Assets: 25570818000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 218435000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1734988000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1953423000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4239833000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4239833000.00
BILI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16014318000.00
BILI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6298000.00
BILI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6298000.00
BILI cash_flow (quarterly, 2025-06-30) — Depreciation: 136504000.00
BILI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 532029000.00
BILI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 532029000.00
BILI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 437370780.00
BILI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
BILI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 219002000.00
BILI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1096245000.00
BILI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 13233000.00
BILI income_statement (quarterly, 2025-06-30) — EBIT: 280146000.00
BILI income_statement (quarterly, 2025-06-30) — EBITDA: 812175000.00
BILI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8520000.00
BILI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14028000.00
BILI cash_flow (quarterly, 2025-06-30) — End Cash Position: 10726415000.00
BILI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4051538000.00
BILI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1603646000.00
BILI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 39000.00
BILI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -68585000.00
BILI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 300265000.00
BILI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 509631000.00
BILI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2725130000.00
BILI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5744478000.00
BILI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1283506000.00
BILI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3823863000.00
BILI income_statement (quarterly, 2025-06-30) — Gross Profit: 2675846000.00
BILI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25383000.00
BILI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 190892000.00
BILI income_statement (quarterly, 2025-06-30) — Interest Expense: 35506000.00
BILI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35506000.00
BILI income_statement (quarterly, 2025-06-30) — Interest Income: 101639000.00
BILI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 101639000.00
BILI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27543000.00
BILI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 11869000.00
BILI balance_sheet (quarterly, 2025-06-30) — Inventory: 209114000.00
BILI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23986422000.00
BILI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4981266000.00
BILI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1818952000.00
BILI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4565609000.00
BILI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5086978000.00
BILI balance_sheet (quarterly, 2025-06-30) — Leases: 219957000.00
BILI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1734902000.00
BILI balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 9666000.00
BILI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8088858000.00
BILI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8088858000.00
BILI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -474000.00
BILI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1863529000.00
BILI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3539133000.00
BILI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6818000.00
BILI income_statement (quarterly, 2025-06-30) — Minority Interests: 719000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3630000.00
BILI income_statement (quarterly, 2025-06-30) — Net Income: 219002000.00
BILI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 219002000.00
BILI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 218283000.00
BILI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 219002000.00
BILI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 219002000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 218283000.00
BILI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 218283000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -241171000.00
BILI income_statement (quarterly, 2025-06-30) — Net Interest Income: 66133000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -4595649000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4771004000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4886504000.00
BILI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 66133000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000.00
BILI balance_sheet (quarterly, 2025-06-30) — Net PPE: 608268000.00
BILI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -144448000.00
BILI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -115500000.00
BILI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8418098000.00
BILI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 144399000.00
BILI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 144399000.00
BILI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 880762000.00
BILI income_statement (quarterly, 2025-06-30) — Normalized Income: 280199580.61
BILI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1989265000.00
BILI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4931000.00
BILI income_statement (quarterly, 2025-06-30) — Operating Income: 251612000.00
BILI income_statement (quarterly, 2025-06-30) — Operating Revenue: 7337690000.00
BILI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412780366.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46067000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 86000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 300265000.00
BILI income_statement (quarterly, 2025-06-30) — Other Gand A: 509631000.00
BILI income_statement (quarterly, 2025-06-30) — Other Income Expense: -73105000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3019348000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Investments: 883128000.00
BILI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1472000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2160211000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 534849000.00
BILI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4518000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Payable: 2108895000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Properties: 64773000.00
BILI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11615190000.00
BILI income_statement (quarterly, 2025-06-30) — Other Special Charges: 2000.00
BILI balance_sheet (quarterly, 2025-06-30) — Payables: 7964406000.00
BILI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9814926000.00
BILI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6136000.00
BILI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 732639000.00
BILI income_statement (quarterly, 2025-06-30) — Pretax Income: 244640000.00
BILI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 755000.00
BILI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BILI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13820000.00
BILI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -241171000.00
BILI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31321017000.00
BILI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -144448000.00
BILI balance_sheet (quarterly, 2025-06-30) — Receivables: 2241393000.00
BILI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4661844000.00
BILI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 532029000.00
BILI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -315974000.00
BILI income_statement (quarterly, 2025-06-30) — Research And Development: 866414000.00
BILI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 50800000.00
BILI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27451559000.00
BILI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26725368000.00
BILI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1048189000.00
BILI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1557820000.00
BILI balance_sheet (quarterly, 2025-06-30) — Share Issued: 420834110.00
BILI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 200000000.00
BILI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -315500000.00
BILI income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000.00
BILI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 284847000.00
BILI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14162576000.00
BILI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8418098000.00
BILI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7389419.39
BILI income_statement (quarterly, 2025-06-30) — Tax Provision: 26357000.00
BILI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
BILI balance_sheet (quarterly, 2025-06-30) — Total Assets: 38793783000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22251434000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Debt: 10042281000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14155758000.00
BILI income_statement (quarterly, 2025-06-30) — Total Expenses: 7086078000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24638025000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13222965000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8623707000.00
BILI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 251612000.00
BILI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 415028000.00
BILI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -68587000.00
BILI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -68587000.00
BILI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8053744.00
BILI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 13696000.00
BILI balance_sheet (quarterly, 2025-06-30) — Working Capital: 9556500000.00
BILI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2463980000.00
BILI income_statement (quarterly, 2025-09-30) — +Total Revenue: 7685461000.00
BILI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5297185000.00
BILI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1135917000.00
BILI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 417467814.00
BILI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.13
BILI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12101172000.00
BILI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23487565000.00
BILI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14899296000.00
BILI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4867533000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3169792000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Assets: 27001279000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1636078000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1636078000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4428786000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4428786000.00
BILI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16477331000.00
BILI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 454956127.00
BILI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.05
BILI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 470230000.00
BILI income_statement (quarterly, 2025-09-30) — EBIT: 496776000.00
BILI income_statement (quarterly, 2025-09-30) — EBITDA: 496776000.00
BILI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -92019000.00
BILI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 508669000.00
BILI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2725130000.00
BILI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5664648000.00
BILI income_statement (quarterly, 2025-09-30) — Gross Profit: 2817928000.00
BILI income_statement (quarterly, 2025-09-30) — Interest Expense: 42135000.00
BILI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 42135000.00
BILI income_statement (quarterly, 2025-09-30) — Interest Income: 122526000.00
BILI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 122526000.00
BILI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24591703000.00
BILI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4353581000.00
BILI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8056329000.00
BILI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8056329000.00
BILI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7647000.00
BILI income_statement (quarterly, 2025-09-30) — Minority Interests: 829000.00
BILI income_statement (quarterly, 2025-09-30) — Net Income: 470230000.00
BILI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 470230000.00
BILI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 469401000.00
BILI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 470230000.00
BILI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 470230000.00
BILI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 469401000.00
BILI income_statement (quarterly, 2025-09-30) — Net Interest Income: 80391000.00
BILI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 80391000.00
BILI balance_sheet (quarterly, 2025-09-30) — Net PPE: 636554000.00
BILI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9234648000.00
BILI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 588795000.00
BILI income_statement (quarterly, 2025-09-30) — Normalized Income: 539244250.00
BILI income_statement (quarterly, 2025-09-30) — Operating Income: 353948000.00
BILI income_statement (quarterly, 2025-09-30) — Operating Revenue: 7685461000.00
BILI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 413673015.00
BILI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2326997000.00
BILI income_statement (quarterly, 2025-09-30) — Other Gand A: 508669000.00
BILI income_statement (quarterly, 2025-09-30) — Other Income Expense: 20302000.00
BILI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2939518000.00
BILI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2277044000.00
BILI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 507797000.00
BILI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 112321000.00
BILI balance_sheet (quarterly, 2025-09-30) — Other Payable: 1526485000.00
BILI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11386393000.00
BILI balance_sheet (quarterly, 2025-09-30) — Payables: 7242675000.00
BILI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10412467000.00
BILI income_statement (quarterly, 2025-09-30) — Pretax Income: 454641000.00
BILI balance_sheet (quarterly, 2025-09-30) — Receivables: 1135917000.00
BILI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4867533000.00
BILI income_statement (quarterly, 2025-09-30) — Research And Development: 904537000.00
BILI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 50800000.00
BILI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1050774000.00
BILI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1559443000.00
BILI balance_sheet (quarterly, 2025-09-30) — Share Issued: 420834110.00
BILI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BILI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14899296000.00
BILI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9234648000.00
BILI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -23004750.00
BILI income_statement (quarterly, 2025-09-30) — Tax Provision: -14760000.00
BILI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
BILI balance_sheet (quarterly, 2025-09-30) — Total Assets: 39933106000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22955625000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Debt: 9692407000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14891649000.00
BILI income_statement (quarterly, 2025-09-30) — Total Expenses: 7331513000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25041457000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12931827000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8564126000.00
BILI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 353948000.00
BILI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 419005000.00
BILI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -92019000.00
BILI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -92019000.00
BILI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7161095.00
BILI balance_sheet (quarterly, 2025-09-30) — Working Capital: 10523948000.00
BILI income_statement (annual, 2025-12-31) — +Operating Expense: 9989661000.00
BILI income_statement (quarterly, 2025-12-31) — +Operating Expense: 2577357000.00
BILI income_statement (annual, 2025-12-31) — +Total Revenue: 30347766000.00
BILI income_statement (quarterly, 2025-12-31) — +Total Revenue: 8321367000.00
BILI balance_sheet (annual, 2025-12-31) — Accounts Payable: 5760046000.00
BILI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5760046000.00
BILI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1268219000.00
BILI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1268219000.00
BILI balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 102365000.00
BILI balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 102365000.00
BILI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3426436000.00
BILI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3426436000.00
BILI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41808515000.00
BILI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41808515000.00
BILI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -216913000.00
BILI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -216913000.00
BILI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1545189000.00
BILI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1545189000.00
BILI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 343729000.00
BILI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1573436000.00
BILI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1573436000.00
BILI income_statement (annual, 2025-12-31) — Basic Average Shares: 418913625.00
BILI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 418687963.00
BILI income_statement (annual, 2025-12-31) — Basic EPS: 2.85
BILI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.23
BILI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10299382000.00
BILI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1827299000.00
BILI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 149304000.00
BILI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149304000.00
BILI balance_sheet (annual, 2025-12-31) — Capital Stock: 267000.00
BILI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 267000.00
BILI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12183538000.00
BILI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12183538000.00
BILI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24153062000.00
BILI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24153062000.00
BILI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4087283000.00
BILI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9340614000.00
BILI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6086374000.00
BILI cash_flow (annual, 2025-12-31) — Change In Account Payable: 585770000.00
BILI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 568420000.00
BILI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 49403000.00
BILI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38424000.00
BILI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -33561000.00
BILI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 859556000.00
BILI cash_flow (annual, 2025-12-31) — Change In Payable: 752962000.00
BILI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1321382000.00
BILI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 192012000.00
BILI cash_flow (annual, 2025-12-31) — Change In Receivables: -72798000.00
BILI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 49403000.00
BILI cash_flow (annual, 2025-12-31) — Change In Working Capital: 2228167000.00
BILI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9538000.00
BILI cash_flow (annual, 2025-12-31) — Changes In Cash: 1893777000.00
BILI balance_sheet (annual, 2025-12-31) — Common Stock: 267000.00
BILI balance_sheet (quarterly, 2025-12-31) — Common Stock: 267000.00
BILI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15573282000.00
BILI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15573282000.00
BILI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BILI cash_flow (annual, 2025-12-31) — Common Stock Payments: -822713000.00
BILI income_statement (annual, 2025-12-31) — Cost Of Revenue: 19233654000.00
BILI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5240127000.00
BILI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1746240000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1746240000.00
BILI balance_sheet (annual, 2025-12-31) — Current Assets: 27550080000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Assets: 27550080000.00
BILI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 149304000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 149304000.00
BILI balance_sheet (annual, 2025-12-31) — Current Debt: 4860846000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4860846000.00
BILI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5010150000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5010150000.00
BILI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4661863000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4661863000.00
BILI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4661863000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4661863000.00
BILI balance_sheet (annual, 2025-12-31) — Current Liabilities: 20327012000.00
BILI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20327012000.00
BILI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -47545000.00
BILI cash_flow (annual, 2025-12-31) — Deferred Tax: -47545000.00
BILI cash_flow (annual, 2025-12-31) — Depreciation: 642308000.00
BILI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2187497000.00
BILI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2187497000.00
BILI income_statement (annual, 2025-12-31) — Diluted Average Shares: 444026799.00
BILI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 457602895.00
BILI income_statement (annual, 2025-12-31) — Diluted EPS: 2.74
BILI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.14
BILI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1193531000.00
BILI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 513401000.00
BILI balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 874962000.00
BILI balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 874962000.00
BILI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 16113000.00
BILI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 16113000.00
BILI income_statement (annual, 2025-12-31) — EBIT: 1358658000.00
BILI income_statement (quarterly, 2025-12-31) — EBIT: 548254000.00
BILI income_statement (annual, 2025-12-31) — EBITDA: 3546155000.00
BILI income_statement (quarterly, 2025-12-31) — EBITDA: 548254000.00
BILI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 37286000.00
BILI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41179000.00
BILI cash_flow (annual, 2025-12-31) — End Cash Position: 12234338000.00
BILI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4087283000.00
BILI cash_flow (annual, 2025-12-31) — Free Cash Flow: 5319809000.00
BILI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -15392000.00
BILI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3952000.00
BILI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -322460000.00
BILI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -87994000.00
BILI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 238891000.00
BILI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 238891000.00
BILI income_statement (annual, 2025-12-31) — General And Administrative Expense: 2062066000.00
BILI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 528128000.00
BILI balance_sheet (annual, 2025-12-31) — Goodwill: 2818125000.00
BILI balance_sheet (quarterly, 2025-12-31) — Goodwill: 2818125000.00
BILI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5927728000.00
BILI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5927728000.00
BILI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1485132000.00
BILI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1485132000.00
BILI balance_sheet (annual, 2025-12-31) — Gross PPE: 4121541000.00
BILI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4121541000.00
BILI income_statement (annual, 2025-12-31) — Gross Profit: 11114112000.00
BILI income_statement (quarterly, 2025-12-31) — Gross Profit: 3081240000.00
BILI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 63123000.00
BILI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 182126000.00
BILI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 182126000.00
BILI income_statement (annual, 2025-12-31) — Interest Expense: 150572000.00
BILI income_statement (quarterly, 2025-12-31) — Interest Expense: 40360000.00
BILI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 150572000.00
BILI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 40360000.00
BILI income_statement (annual, 2025-12-31) — Interest Income: 431847000.00
BILI income_statement (quarterly, 2025-12-31) — Interest Income: 113509000.00
BILI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 431847000.00
BILI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 113509000.00
BILI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 125109000.00
BILI balance_sheet (annual, 2025-12-31) — Interest Payable: 921000.00
BILI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 921000.00
BILI balance_sheet (annual, 2025-12-31) — Inventory: 212480000.00
BILI balance_sheet (quarterly, 2025-12-31) — Inventory: 212480000.00
BILI balance_sheet (annual, 2025-12-31) — Invested Capital: 25209999000.00
BILI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25209999000.00
BILI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9340614000.00
BILI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1573436000.00
BILI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1573436000.00
BILI balance_sheet (annual, 2025-12-31) — Investments And Advances: 4761653000.00
BILI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4761653000.00
BILI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BILI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7585978000.00
BILI balance_sheet (annual, 2025-12-31) — Leases: 218490000.00
BILI balance_sheet (quarterly, 2025-12-31) — Leases: 218490000.00
BILI balance_sheet (annual, 2025-12-31) — Line Of Credit: 1598530000.00
BILI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1598530000.00
BILI balance_sheet (annual, 2025-12-31) — Loans Receivable: 66000.00
BILI balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 66000.00
BILI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4775871000.00
BILI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4775871000.00
BILI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4775871000.00
BILI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4775871000.00
BILI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4886978000.00
BILI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -474000.00
BILI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1799967000.00
BILI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1799967000.00
BILI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3849135000.00
BILI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3849135000.00
BILI balance_sheet (annual, 2025-12-31) — Minority Interest: -24719000.00
BILI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -24719000.00
BILI income_statement (annual, 2025-12-31) — Minority Interests: 2590000.00
BILI income_statement (quarterly, 2025-12-31) — Minority Interests: -533000.00
BILI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 27350000.00
BILI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -822713000.00
BILI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9992000.00
BILI income_statement (annual, 2025-12-31) — Net Income: 1193531000.00
BILI income_statement (quarterly, 2025-12-31) — Net Income: 513401000.00
BILI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1193531000.00
BILI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 513401000.00
BILI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1190941000.00
BILI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 513934000.00
BILI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1193531000.00
BILI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 513401000.00
BILI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1193531000.00
BILI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 513401000.00
BILI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1190941000.00
BILI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1190941000.00
BILI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 513934000.00
BILI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1314441000.00
BILI income_statement (annual, 2025-12-31) — Net Interest Income: 281275000.00
BILI income_statement (quarterly, 2025-12-31) — Net Interest Income: 73149000.00
BILI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7645965000.00
BILI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4904504000.00
BILI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4886504000.00
BILI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 281275000.00
BILI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 73149000.00
BILI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1067000.00
BILI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 105300000.00
BILI balance_sheet (annual, 2025-12-31) — Net PPE: 695105000.00
BILI balance_sheet (quarterly, 2025-12-31) — Net PPE: 695105000.00
BILI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -512858000.00
BILI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18000000.00
BILI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9645554000.00