Bilibili Inc. BILI NASDAQ

Bilibili Inc. (BILI) reported total assets of $41.19B and total liabilities of $25.64B for fiscal year 2025, resulting in total equity of $15.56B.

The company held $24.22B in cash and short-term investments. Total debt stood at $9.64B, with net debt of $-2.6B. The Debt-to-Equity (D/E) ratio was 0.62 (moderate).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is 7.5x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $41.19B and equity $15.56B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity 0.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.

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