BILI
Rank #264Rank #264 by gross profitability (GP/assets 0.27) · ROE 7.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001723690 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-16 | 2024-12-31filed 2025-03-25 | 2023-12-31filed 2024-03-27 | 2022-12-31filed 2023-04-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 480.9 | 554.3 | 727.2 | 755.5 |
| Stock-based compensation | 1,170.5 | 1,116.2 | 1,132.6 | 1,040.7 |
| Change in receivables | 9.5 | (251.2) | 262.2 | 59.9 |
| Change in payables | 585.8 | 615.2 | (60.5) | 46.9 |
| Operating cash flow | 7,147.1 | 6,014.9 | 266.6 | (3,911.4) |
| Investing | ||||
| Capital expenditures | 512.9 | 465.4 | 181.9 | 760.4 |
| Acquisitions, net of cash | (27.4) | — | 70.0 | 1,179.8 |
| Investing cash flow | (9,340.6) | (138.1) | 1,762.1 | 10,609.2 |
| Financing | ||||
| Debt issued | 2,699.0 | 5,149.0 | — | — |
| Share repurchases | 822.7 | 117.5 | — | 347.6 |
| Financing cash flow | 4,087.3 | (2,825.4) | (5,074.7) | (4,354.9) |
| Summary | ||||
| Free cash flow | 6,634.3 | 5,549.5 | 84.7 | (4,671.8) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?