BILI
Bilibili Inc.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Sell
-26/100
Last price
14.93
▲ 0.18 (1.19%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
14.81
Prev close
14.75
Day high
14.94
Day low
14.66
Volume
1.81M
Market cap
$6.14B
P/E (TTM)
28.65
52W range
14.32 – 36.40
Day trading desk
Gap from prior close
+0.41%
Prior close 14.75
VWAP
14.86
+0.45% from price
Relative volume
0.58×
Quiet session
Session range
1.91%
14.66 – 14.94
Position in range
95%
Near session high
ATR (14D)
0.39
2.63% of price
Prior day high
14.80
PDH
Prior day low
14.57
PDL
Bid / ask spread
—
Quote not published
Session volume
1.64M
Avg 2.84M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.40%
-1.5%
1M
-2.17%
-3.3%
3M
-17.36%
-21.9%
6M
-35.16%
-53.3%
YTD
-39.41%
-53.7%
1Y
-47.74%
-64.2%
3Y
+8.21%
-74.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BILI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
146.48K
Total on file
Fundamentals
Market cap$6.14B
Enterprise value$-8.59B
Revenue (TTM)$31.42B
Gross profit$11.63B
EBITDA$4.36B
Net income$1.54B
EPS (TTM)$0.52
Free cash flow—
Total cash$24.30B
Total debt$9.51B
Book value / share$5.68
Shares outstanding332.23M
Float296.89M
Short % of float8.64%
Dividend yield0.00%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E28.65
Forward P/E11.57
PEG ratio0.32
Price / sales—
Price / book2.62
EV / revenue-0.27
EV / EBITDA-1.97
Gross margin37.01%
Operating margin4.70%
Profit margin4.89%
Return on equity10.14%
Return on assets2.15%
Debt / equity59.79
Current ratio1.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $30.35B | $26.83B | $22.53B | $21.90B | +13.1% |
| Operating revenue | $30.35B | $26.83B | $22.53B | $21.90B | +13.1% |
| Cost of revenue | $19.23B | $18.06B | $17.09B | $18.05B | +6.5% |
| Gross profit | $11.11B | $8.77B | $5.44B | $3.85B | +26.7% |
| Research & development | $3.53B | $3.69B | $4.47B | $4.77B | -4.1% |
| Selling, general & admin | $6.46B | $6.43B | $6.04B | $7.44B | +0.4% |
| Total operating expense | $9.99B | $10.12B | $10.51B | $12.21B | -1.3% |
| Operating income | $1.12B | -$1.34B | -$5.06B | -$8.36B | +183.7% |
| Net interest income | $281.27M | $345.79M | $377.55M | $30.13M | -18.7% |
| Pre-tax income | $1.21B | -$1.40B | -$4.73B | -$7.40B | +186.3% |
| Tax provision | $17.14M | -$36.54M | $78.70M | $104.14M | +146.9% |
| Net income | $1.19B | -$1.35B | -$4.82B | -$7.50B | +188.6% |
| Net income to common | $1.19B | -$1.35B | -$4.82B | -$7.50B | +188.6% |
| Basic EPS | 2.85 | -3.23 | -11.67 | -18.99 | +188.2% |
| Diluted EPS | 2.74 | -3.23 | -11.67 | -18.99 | +184.8% |
| EBIT | $1.36B | -$1.31B | -$4.57B | -$7.15B | +203.6% |
| EBITDA | $3.55B | $1.19B | -$1.67B | -$3.59B | +198.0% |
| Basic shares | 418.91M | 416.47M | 413.21M | 394.86M | +0.6% |
| Diluted shares | 444.03M | 416.47M | 413.21M | 394.86M | +6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.18B | $10.25B | $7.19B | $10.17B | +18.9% |
| Cash & short-term investments | $24.15B | $16.54B | $15.04B | $19.56B | +46.0% |
| Accounts receivable | $1.27B | $1.23B | $1.57B | $1.33B | +3.4% |
| Inventory | $212.48M | $255.19M | $186.50M | $437.45M | -16.7% |
| Total current assets | $27.55B | $19.76B | $18.73B | $24.45B | +39.5% |
| Property, plant & equipment | $695.11M | $589.23M | $714.73M | $1.23B | +18.0% |
| Goodwill & intangibles | $5.93B | $5.93B | $6.35B | $7.05B | +0.0% |
| Total assets | $41.17B | $32.70B | $33.16B | $41.83B | +25.9% |
| Total current liabilities | $20.33B | $14.76B | $18.10B | $17.09B | +37.7% |
| Current debt | $4.86B | $1.57B | $7.46B | $6.62B | +209.2% |
| Long-term debt | $4.78B | $3.26B | $646.00K | $8.68B | +46.3% |
| Total debt | $9.79B | $5.05B | $7.64B | $15.54B | +93.8% |
| Total liabilities | $25.62B | $18.59B | $18.75B | $26.59B | +37.8% |
| Retained earnings | -$26.47B | -$27.66B | -$26.31B | -$21.48B | +4.3% |
| Shareholder equity | $15.57B | $14.11B | $14.39B | $15.24B | +10.4% |
| Working capital | $7.22B | $4.99B | $623.34M | $7.36B | +44.7% |
| Net tangible assets | $9.65B | $8.18B | $8.04B | $8.19B | +17.9% |
| Shares issued | 420.83M | 421.26M | 421.26M | 394.58M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.19B | -$1.36B | -$4.81B | -$7.51B | +187.3% |
| Depreciation & amortisation | $2.19B | $2.50B | $2.90B | $3.57B | -12.5% |
| Stock-based compensation | $109.80M | -$16.00M | $1.13B | $1.04B | +786.3% |
| Change in working capital | $2.23B | $3.15B | $449.16M | -$1.15B | -29.3% |
| Operating cash flow | $7.15B | $6.01B | $266.62M | -$3.91B | +18.8% |
| Capital expenditure | -$1.83B | -$1.76B | -$1.33B | -$2.74B | -4.1% |
| Investing cash flow | -$9.34B | -$138.09M | $1.76B | $10.61B | -6,664.3% |
| Share buybacks | -$822.71M | -$117.52M | $0 | -$347.58M | -600.0% |
| Financing cash flow | $4.09B | -$2.83B | -$5.07B | -$4.35B | +244.7% |
| Free cash flow | $5.32B | $4.26B | -$1.06B | -$6.65B | +24.9% |
| End cash position | $12.23B | $10.30B | $7.24B | $10.19B | +18.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.94B | $7.47B | $8.32B | $7.69B | $7.34B | +6.3% |
| Operating revenue | $7.94B | $7.47B | $8.32B | $7.69B | $7.34B | +6.3% |
| Cost of revenue | $4.98B | $4.70B | $5.24B | $4.87B | $4.66B | +6.1% |
| Gross profit | $2.95B | $2.77B | $3.08B | $2.82B | $2.68B | +6.6% |
| Research & development | $1.01B | $921.11M | $921.06M | $904.54M | $866.41M | +9.5% |
| Selling, general & admin | $1.57B | $1.69B | $1.66B | $1.56B | $1.56B | -6.6% |
| Total operating expense | $2.58B | $2.61B | $2.58B | $2.46B | $2.42B | -0.9% |
| Operating income | $372.87M | $166.75M | $503.88M | $353.95M | $251.61M | +123.6% |
| Net interest income | $63.35M | $68.50M | $73.15M | $80.39M | $66.13M | -7.5% |
| Pre-tax income | $371.49M | $221.28M | $507.89M | $454.64M | $244.64M | +67.9% |
| Tax provision | $32.42M | $19.29M | -$6.04M | -$14.76M | $26.36M | +68.1% |
| Net income | $343.73M | $209.78M | $513.40M | $470.23M | $219.00M | +63.9% |
| Net income to common | $343.73M | $209.78M | $513.40M | $470.23M | $219.00M | +63.9% |
| Basic EPS | 0.82 | 0.50 | 1.23 | 1.13 | 0.52 | +64.0% |
| Diluted EPS | 0.78 | 0.48 | 1.14 | 1.05 | 0.51 | +62.5% |
| EBIT | $409.04M | $260.62M | $548.25M | $496.78M | $280.15M | +56.9% |
| EBITDA | $409.04M | $260.62M | $548.25M | $496.78M | $812.17M | +56.9% |
| Basic shares | 418.46M | 419.46M | 418.69M | 417.47M | 419.44M | -0.2% |
| Diluted shares | 453.58M | 459.45M | 457.60M | 454.96M | 437.37M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.16B | $6.60B | $12.18B | $12.10B | $10.68B | — | -21.7% |
| Cash & short-term investments | $24.30B | $24.19B | $24.15B | $23.49B | $22.29B | — | +0.4% |
| Accounts receivable | $1.68B | $1.32B | $1.27B | $1.14B | $1.08B | — | +27.2% |
| Inventory | — | — | $212.48M | — | $209.11M | $233.74M | — |
| Total current assets | $28.17B | $27.69B | $27.55B | $27.00B | $25.57B | — | +1.7% |
| Property, plant & equipment | $2.08B | $1.16B | $695.11M | $636.55M | $608.27M | — | +78.5% |
| Goodwill & intangibles | $5.71B | $5.88B | $5.93B | $5.66B | $5.74B | — | -2.8% |
| Total assets | $42.48B | $41.42B | $41.17B | $39.93B | $38.79B | — | +2.5% |
| Total current liabilities | $21.39B | $20.57B | $20.33B | $16.48B | $16.01B | — | +4.0% |
| Current debt | $4.88B | $4.86B | $4.86B | $1.64B | $1.73B | — | +0.4% |
| Long-term debt | $4.64B | $4.71B | $4.78B | $8.06B | $8.09B | — | -1.5% |
| Total debt | $9.51B | $9.57B | $9.79B | $9.69B | $10.04B | — | -0.5% |
| Total liabilities | $26.57B | $25.82B | $25.62B | $25.04B | $24.64B | — | +2.9% |
| Retained earnings | — | — | -$26.47B | — | -$27.45B | -$27.67B | — |
| Shareholder equity | $15.95B | $15.64B | $15.57B | $14.90B | $14.16B | — | +2.0% |
| Working capital | $6.78B | $7.12B | $7.22B | $10.52B | $9.56B | — | -4.7% |
| Net tangible assets | $10.24B | $9.76B | $9.65B | $9.23B | $8.42B | — | +4.9% |
| Shares issued | 425.03M | 425.03M | 420.83M | 420.83M | 420.83M | — | 0.0% |
| Line item | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | $218.28M | -$10.68M | +2,144.4% |
| Depreciation & amortisation | $532.03M | $534.40M | -0.4% |
| Stock-based compensation | $284.85M | $290.76M | -2.0% |
| Change in working capital | $858.65M | $411.04M | +108.9% |
| Operating cash flow | $1.99B | $1.30B | +52.8% |
| Capital expenditure | -$385.62M | -$387.48M | +0.5% |
| Investing cash flow | -$4.98B | -$2.21B | -125.8% |
| Financing cash flow | $4.05B | $251.26M | +1,512.5% |
| Free cash flow | $1.60B | $914.61M | +75.3% |
| End cash position | $10.73B | $9.65B | +11.1% |
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
18.00
+20.8% from spot
ATM implied vol
44.3%
Nearest strike to spot
Skew (10% OTM)
+10.0%
Puts bid over calls
Call volume
3.48K
Contracts, this expiry
Put volume
207
Contracts, this expiry
Heaviest call OI
18.00
9.22K contracts
Heaviest put OI
18.00
6.89K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.53 | 1.58 | +3.0% |
| Mar 2026 | 1.16 | 1.31 | +13.4% |
| Dec 2025 | 1.84 | 1.94 | +5.5% |
| Sep 2025 | 1.50 | 1.75 | +17.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.80 | 12 | $8.28B | +7.7% |
| Next quarter | 2.12 | 11 | $9.09B | +9.2% |
| Current year | 6.82 | 22 | $32.80B | +8.1% |
| Next year | 8.64 | 22 | $36.30B | +10.7% |
Analyst targets & ownership
Mean target$26.76
High target$36.10
Low target$18.05
Implied upside79.30%
Analyst count30
ConsensusSTRONG BUY
Strong buy / Buy6 / 23
Hold1
Sell / Strong sell0 / 0
Held by insiders0.03%
Held by institutions8.12%
Institutions holding202
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.86
+0.45% from price
SMA 20
15.07
-1.12% from price
SMA 50
16.42
-9.28% from price
SMA 100
17.10
-12.69% from price
SMA 200
21.89
-31.95% from price
EMA 12
14.92
+0.01% from price
EMA 26
15.35
-2.75% from price
EMA 50
16.10
-7.27% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.42
Hist 0.06
ATR (14)
0.39
2.64% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
15.85
20, 2σ
Bollinger lower
14.29
20, 2σ
50 / 200 cross
Death
16.42 vs 21.89
Trend bias
Below 200
-31.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.57
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
36.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.9%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.39
2.64% of price
Beta (reported)
0.65
5Y monthly, from filing
Short interest
Shares short
24.61M
Prior 21.87M
Change vs prior
+12.5%
Shorts adding
% of float
8.64%
Normal
% of shares out
5.98%
Against total outstanding
Days to cover
6.7
Crowded exit
Float
296.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 13, 26 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Mar 27, 26 | Citigroup | UPGRADE | Neutral | Buy |
| Mar 17, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Nov 28, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Nov 18, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Nov 14, 25 | Citigroup | MAINTAINED | Neutral | Neutral |
| Nov 14, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Oct 23, 25 | Bernstein | MAINTAINED | Outperform | Outperform |
| Oct 14, 25 | Macquarie | INITIATED | — | Outperform |
| Aug 22, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 22, 25 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 28, 25 | JP Morgan | DOWNGRADE | Overweight | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Offering Registrations
S-8 · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-25
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-09-09
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-09-03
Headlines
Asian Equities Traded in the US as American Depositary Receipts Start Week Lower in Monday Trading
MT Newswires · 9d ago
Bilibili Inc. to Hold Extraordinary General Meeting on October 28, 2026
GlobeNewswire · 12d ago
BNP Paribas Initiates Bilibili at Outperform With $23 Price Target
MT Newswires · 15d ago
Why Did Bilibili (BILI) Raise $500 Million Through Convertible Bonds Due 2031?
Simply Wall St. · 16d ago
Asian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Up Marginally for Week
MT Newswires · 19d ago
Asian Equities Traded in the US as American Depositary Receipts Surge in Thursday Trading
MT Newswires · 20d ago
Asian Equities Traded in the US as American Depositary Receipts Edge Up in Wednesday Trading
MT Newswires · 21d ago
Bilibili Inc. Announces Completion of US$500 Million Marketed Convertible Senior Notes Offering, Concurrent Equity Placement and Concurrent Delta Repurchase
GlobeNewswire · 28d ago
PRIVATE STRATEGY · BY QUALIFICATION
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