OakChart

Bilibili Inc ADR

BILICommunication Services·Internet Content & Information·China·Mid·NASD·Nov 11 • 3:59 PM ET

13.95-0.29 (-2.04%)
2026-11-12 02:33 CET
Market cap
4,847.84 USD m
Revenue, TTM
4,492.90 USD m
Net income, TTM
218.90 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.48
P/E
29.07
Compare

Price

BILI against its 20, 50 and 200-day averages
2050200beatearnings
15.0020.0025.006.8M13.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BILIclose 13.9520-day 13.6950-day 14.55200-day 19.9713.9552w low

61.7% under the 52-week high of 36.40 on 28 Jan 2026. 52-week low 12.64 on 30 Oct 2026. Last 15 sessions, 16.9% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

BILI
52-week range, 6% of the way up
12.6436.40

Bilibili, Inc. is a holding company, which engages in the provision of online entertainment content. The firm enables broad video-based content consumption scenarios centered around professional user generated videos supplemented with live broadcasting, occupationally generated videos, or occupationally generated videos. The company was founded by Xu Yi, Chen Riu, and Li Ni in June 2009 and is headquartered Shanghai, China.

Employees8423
IPOMar 28, 2018
Beta0.60
ATR, 14d0.48
Rel volume0.75
Short float6.64%
Insider own0.02%
Inst own8.83%

Snapshot

6 groups

Valuation

Index-
Market Cap4.75B
Enterprise Value2.56B
Income218.90M
Sales4.49B
Book/sh5.62
Cash/sh10.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8423
IPOMar 28, 2018

Ratios

P/E29.07
Forward P/E11.21
PEG0.52
P/S1.06
P/B2.48
P/C1.33
P/FCF-
EV/EBITDA11.58
EV/Sales0.57
Quick Ratio1.32
Current Ratio1.32
Debt/Eq0.60
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)0.48
EPS next Y1.24
EPS next Q0.27
EPS this Y14.91%
EPS next Y22.92%
EPS next 5Y21.51%
EPS past 3/5Y- -
Sales past 3/5Y9.09% 19.42%
EPS Y/Y TTM620.66%
Sales Y/Y TTM10.34%
EPS Q/Q60.84%
Sales Q/Q14.98%
EarningsNov 24 BMO
EPS/Sales Surpr.5.05% 0.54%

Ownership

Insider Own0.02%
Insider Trans0.00%
Inst Own8.83%
Inst Trans16.81%
ROA3.75%
ROE10.12%
ROIC7.21%
Gross Margin37.01%
Oper. Margin4.44%
Profit Margin4.87%
SMA201.87%
SMA50-4.10%
SMA200-30.15%
Trades-

Technical

Shs Outstand340.44M
Shs Float340.38M
Short Float6.64%
Short Ratio7.06
Short Interest22.59M
52W High36.40 -61.68%
52W Low12.64 10.36%
Volatility2.74% 2.50%
ATR (14)0.48
RSI (14)48.22
Beta0.60
Rel Volume0.75
Avg Volume3.20M
Volume2,391,572

Performance

Perf Week0.50%
Perf Month-6.88%
Perf Quarter-18.28%
Perf Half Y-37.56%
Perf YTD-43.27%
Perf Year-48.60%
Perf 3Y-1.48%
Perf 5Y-83.56%
Perf 10Y-
Recom1.20
Target Price25.18
Prev Close14.24
Price13.95
Change %-2.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026InitiatedBBNP Paribas ExaneOutperform$23+64.9%
Apr 13, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$31+122.2%
Mar 27, 2026UpgradeCCitigroupNeutral → Buy$27+93.5%
Mar 17, 2026UpgradeJJP MorganNeutral → Overweight$35+150.9%
Oct 14, 2025InitiatedMMacquarieOutperform$36.03+158.3%
Jul 28, 2025DowngradeJJP MorganOverweight → Neutral$24+72.0%
Jul 08, 2025InitiatedBBernsteinOutperform$28+100.7%
May 21, 2025UpgradeHHSBC SecuritiesHold → Buy$22.50+61.3%
Nov 08, 2024UpgradeDDaiwa SecuritiesNeutral → Buy
Oct 03, 2024DowngradeDDaiwa SecuritiesOutperform → Neutral

Peers

Mkt cap
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BIDUBaidu Inc ADR22.03B
MOMOHello Group Inc ADR474.84M
HUYAHUYA Inc ADR176.23M
NTESNetEase Inc ADR77.79B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fan XinOfficerMar 11 '26Proposed Sale26.58490,00013,024,200Mar 11 07:06 AM
Kami Sama LimitedAffiliateDec 11 '25Proposed Sale25.211,000,00025,210,000Dec 11 09:05 AM

Held by

AUM
TickerCompanyAUM
HEROGlobal X Video Games & Esports ETFAUM: 64.70M
SOCLGlobal X Social Media ETFAUM: 79.34M
PGJInvesco Golden Dragon China ETFAUM: 79.13M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
TRFMAAM Transformers ETFAUM: 302.69M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
APIEActivePassive International Equity ETFAUM: 1.13B
NSINational Security Emerging Markets Index ETFAUM: 40.35M
PNQIInvesco NASDAQ Internet ETFAUM: 525.52M

News

latest 14 of 200
  • Bilibili Inc. to Report Third Quarter 2026 Financial Results on Tuesday, November 24, 2026 (GlobeNewswire)
  • Bilibili Inc. Announces Results of Extraordinary General Meeting (GlobeNewswire)
  • Bilibili Inc. to Hold Extraordinary General Meeting on October 28, 2026 (GlobeNewswire)
  • Bilibili Inc. Announces Completion of US$500 Million Marketed Convertible Senior Notes Offering, Concurrent Equity Placement and Concurrent Delta Repurchase (GlobeNewswire)
  • Bilibili Inc. Announces Pricing of Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases (GlobeNewswire)
  • Bilibili Inc. Announces Proposed Offerings of US$700 Million Convertible Senior Notes, Concurrent Equity Placement and Concurrent Share Repurchases (GlobeNewswire)
  • Bilibili Inc (BILI) (Q2 2026) Earnings Call Highlights: Record Margins and AI-Driven Growth ... (GuruFocus.com)
  • Bilibili: Q2 Earnings Snapshot (Associated Press)
  • Bilibili Inc. Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Bilibili Inc. to Report Second Quarter 2026 Financial Results on Thursday, August 27, 2026 (GlobeNewswire)
  • Shanghai holds compliance guidance meeting with automakers including Tesla, BYD (Reuters)
  • Bilibili Inc. Provides Update on Share Repurchase Program (GlobeNewswire)
  • Absci, FuelCell Energy surge premarket; Cerebras, FedEx tumble (Investing.com)
  • Bilibili Inc. Announces New $300 Million Share Repurchase Program (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-0.270--1,23812
2026Q22026-08-270.2350.2240.1161,1811,17513
2026Q12026-05-190.1930.1700.0661,0991,10211
2025Q42026-03-050.2810.2590.1581,2061,17112
2025Q32025-11-130.2470.2080.1441,0851,08114
2025Q22025-08-210.1800.1650.0691,0231,02013
2025Q12025-05-200.1180.072-0.003971.39958.7811
2024Q42025-02-200.1470.1320.0301,0621,04713
2024Q32024-11-140.0790.078-0.0271,0111,00214
2024Q22024-08-22-0.091-0.104-0.202859.01849.5514
2024Q12024-05-23-0.146-0.173-0.251782.26779.4512
2023Q42024-03-07-0.186-0.207-0.432882.02886.2314
2023Q32023-11-29-0.299-0.267-0.454818.67818.3513
2023Q22023-08-17-0.320-0.346-0.533727.29732.6713
2023Q12023-06-01-0.353-0.400-0.223713.39738.2413
2022Q42023-03-02-0.481-0.516-0.532892.02898.8714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.395-0.348-0.246617.53603.72
2019FY-0.470-0.540-0.492964.69961.87
2020FY-1.157-1.165-1.1561,8601,824
2021FY-2.282-2.268-2.7713,0683,060
2022FY-2.462-2.557-2.8203,1803,188
2023FY-1.152-1.235-1.6473,1303,127
2024FY-0.007-0.026-0.4493,6843,677
2025FY0.8530.8380.3974,4004,346
2026FY-1.013--4,907
2027FY-1.245--5,407
2028FY-1.581--5,868
2029FY-1.782--6,687

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1018131,2381,2231,262
2026Q3S2026-11-0518181,2381,2231,261
2026Q3S2026-11-0417181,2381,2231,262
2026Q3S2026-10-1617181,2361,2211,258
2026Q3S2026-10-1516181,2361,2211,258
2026Q3S2026-10-1416181,2361,2211,258
2026Q3S2026-10-1316181,2371,2211,258
2026Q3S2026-09-0416171,2341,2171,253
2026Q3S2026-09-0315161,2341,2161,253
2026Q3S2026-08-3116161,2321,2151,251
2026Q3S2026-08-3016061,2321,1991,252
2026Q3S2026-08-2818061,2341,1991,252
2026Q3S2026-08-2718061,2341,1991,252
2026Q3S2026-08-2611101,2521,2241,289

Estimate history

EPS, annual-0.223-0.246-0.492-1.156-2.771-2.82-1.647-0.4490.3740.4799
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.202-0.0270.03-0.0030.0690.1440.1580.0660.111
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual365.251623.987980.9071738.4193005.5213252.1683179.6613728.2494221.7414492.9
Period201720182019202020212022202320242025TTM
Sales, quarterly846.0441019.2411075.807962.4171014.4251073.7581173.61079.1071166.432
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual293.595293.595293.595293.595309.657310.864328.442332.839335.018338.806
Period201720182019202020212022202320242025MRQ
Shares, quarterly330.42330.42332.839329.916331.68324.562335.018335.018338.806
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,492.904,221.743,728.253,179.663,252.173,005.521,738.42980.91623.99
Cost of Goods Sold Incl. D&A2,830.022,675.632,509.102,411.582,680.522,378.611,326.93808.65494.71
Gross Profit1,662.881,546.111,219.14768.08571.65626.91411.49172.25129.28
Selling, General and Administrative Excl. Other1,463.501,389.681,405.891,482.851,812.851,623.76866.55388.64239.45
Research and Development537.48491.55512.06630.55707.69440.33219.20129.4481.23
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income199.38156.42-186.74-714.77-1,241.21-996.85-455.06-216.38-110.17
Interest Expense22.7820.9512.3923.2837.2624.1115.736.740.00
Unusual Expense0.0044.6172.97-1.88-126.6714.191.160.85-
Net Income Before Taxes221.68168.06-194.56-668.03-1,099.47-1,040.95-442.05-186.97-81.46
Income Taxes4.632.39-5.0811.1115.4714.777.735.193.93
Consolidated Net Income217.05165.67-189.48-679.14-1,114.93-1,055.72-443.09-188.65-85.39
Net Income From Continuing Operations218.90166.03-187.14-680.64-1,113.35-1,052.70-436.34-186.54-83.38
Net Income218.90166.03-187.14-680.64-1,113.35-1,052.70-436.34-186.54-93.14
EPS (Recurring)0.480.44-0.33-1.65-3.04-2.74-1.15-0.49-0.25
EPS (Basic, Before Extraordinaries)0.520.40-0.45-1.65-2.82-2.77-1.16-0.49-0.25
EPS (Diluted)0.480.37-0.45-1.65-2.82-2.77-1.16-0.49-0.25
EBITDA221.52460.73160.79-305.50-711.62-593.14-191.69-47.34-13.08
Non-Operating Income (Expense)45.0877.1977.5568.1452.34-5.8029.9037.0128.70
Other After Tax Adjustments0.000.000.000.000.000.00-0.620.000.00
Stock Option Compensation Expense128.05122.13116.32119.90115.91116.2741.9318.7320.54
Price To Earnings Ratio27.2227.22-------
Price To Sales Ratio1.722.592.021.582.885.8618.607.198.86
Gross Margin37.0136.6232.7024.1617.5820.8623.6717.5620.72
Operating Margin4.443.71-5.01-22.48-38.17-33.17-26.18-22.06-17.66
Net Margin4.873.93-5.02-21.41-34.23-35.03-25.10-19.02-14.93
Shares Outstanding338.81335.02332.84328.44310.86309.66293.59293.59293.59
Market Capitalization4,847.844,847.845,896.333,939.157,346.3613,796.8122,464.734,218.232,817.59

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,166.431,079.111,173.601,073.761,014.42962.421,075.811,019.24
Cost of Goods Sold Incl. D&A732.33678.60739.04680.06644.49613.48687.97663.87
Gross Profit434.10400.51434.56393.70369.93348.93387.84355.37
Selling, General and Administrative Excl. Other379.33376.43363.50344.25335.15346.87370.25364.67
Research and Development148.18133.03129.90126.38119.78115.64127.88126.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income54.7824.0871.0649.4534.782.0617.59-9.30
Interest Expense5.525.685.695.894.914.482.782.49
Unusual Expense0.000.000.000.000.000.002.450.00
Net Income Before Taxes54.5831.9671.6363.5233.820.139.10-12.31
Income Taxes4.762.79-0.85-2.063.641.59-3.27-1.17
Consolidated Net Income49.8129.1772.4865.5830.18-1.4712.37-11.13
Net Income From Continuing Operations50.5030.3072.4165.7030.28-1.2512.51-11.09
Net Income50.5030.3072.4165.7030.28-1.2512.51-11.09
EPS (Recurring)0.110.070.160.140.07-0.000.03-0.03
EPS (Basic, Before Extraordinaries)0.120.070.170.160.07-0.000.03-0.03
EPS (Diluted)0.110.070.160.140.07-0.000.03-0.03
EBITDA60.7529.9676.2354.5739.867.10348.06-3.47
Non-Operating Income (Expense)5.3113.566.2619.953.952.54-3.26-0.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.1534.2731.4931.1529.5329.9730.7831.09
Price To Earnings Ratio27.2256.4795.87386.91----
Price To Sales Ratio1.722.392.663.102.302.062.062.77
Gross Margin37.2237.1137.0336.6736.4736.2636.0534.87
Operating Margin4.702.236.064.613.430.211.63-0.91
Net Margin4.332.816.176.122.98-0.131.16-1.09
Shares Outstanding338.81335.02335.02324.56331.68329.92332.84330.42
Market Capitalization4,847.847,558.468,214.639,116.956,994.226,304.695,896.337,518.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,463.562,273.442,127.662,816.414,741.021,950.421,158.25762.45192.45
Short Term Receivables321.35289.53353.37435.66549.67215.98157.6765.0066.01
Inventories39.9140.3833.9873.9586.3827.5211.349.891.53
Other Current Assets117.59103.23125.50191.53341.57212.81154.87116.6870.64
Total Current Assets3,942.402,706.592,640.513,517.545,718.632,406.731,482.13954.02330.64
Net Property, Plant & Equipment99.4780.72100.78126.67211.86116.51107.9357.5228.63
Total Investments and Advances681.39535.89615.69862.76863.36341.44179.61142.7497.66
Intangible Assets848.25811.88895.731,014.42968.71558.54383.21343.8773.29
Deferred Tax Assets23.7718.516.576.275.703.201.50--
Other Assets295.80326.11416.15489.66399.05222.8773.1829.753.19
Total Assets5,891.084,479.714,675.436,017.328,167.313,649.292,227.571,527.89533.40
Short Term Debt Incl. Current Port. of LT Debt716.95244.751,077.84986.82225.7638.2913.770.000.00
Accounts Payable786.68657.80611.06617.35684.24470.09273.35190.4591.60
Income Tax Payable21.7918.4018.598.034.592.801.770.801.52
Other Current Liabilities1,383.371,101.57845.14846.67979.39619.06324.50289.22121.56
Total Current Liabilities2,908.782,022.512,552.622,458.881,893.981,130.24613.38480.48214.68
Long Term Debt683.42447.190.091,249.072,790.381,275.41490.210.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities73.8877.7791.71117.1675.6253.6627.690.000.00
Total Liabilities3,666.092,547.472,644.433,825.114,759.992,459.311,131.27480.48214.68
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00616.56
Common Equity2,228.531,932.862,029.262,191.963,405.381,162.151,012.461,012.39-297.84
Total Shareholders Equity2,228.531,932.862,029.262,191.963,405.381,162.151,012.461,012.39318.72
Accumulated Minority Interest-3.54-0.611.740.251.9527.8383.8435.020.00
Total Equity2,224.991,932.242,031.002,192.213,407.321,189.981,096.291,047.41318.72
Total Liabilities & Stockholders Equity5,891.084,479.714,675.436,017.328,167.313,649.292,227.571,527.89533.40
Book Value Per Share5.374.644.925.568.663.082.672.67-0.79
Tangible Book Value Per Share4.123.373.453.797.872.062.142.28-1.26
Full-Time Employees8,4238,0888,80111,09212,2818,6464,7913,0331,903
Price to Book Ratio2.543.832.363.054.2221.666.034.495.61
Return on Assets3.20-4.09-12.73-15.70-17.82-14.85-9.93-8.09-6.43
Return on Equity7.98-9.45-32.25-39.78-46.09-40.13-18.43-12.53-10.07
Return on Invested Capital5.70-7.86-33.54-32.36-16.99-17.90-12.41-8.24-8.53
Quick Ratio1.341.321.021.402.972.112.401.961.53
Current Ratio1.361.341.031.433.022.132.421.991.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-165.67-189.48-679.14-1,114.93-1,055.72-442.47-188.65-85.39
Depreciation-304.31347.54409.27529.58403.71263.38169.0597.09
Deferred Taxes & Investment Tax Credit--6.61-15.30-3.58-5.42-3.33-1.95-1.520.00
Other Funds (Non Cash)-220.92254.80247.69181.00246.3374.6816.9914.33
Funds from Operations-684.28397.55-25.76-409.77-409.01-106.37-4.1426.03
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-309.96438.2163.40-171.09-1.42215.4832.2985.39
Income Taxes Payable-6.8711.634.0919.4112.007.883.352.07
Cash from Operating Activities-994.25835.7737.63-580.86-410.43109.1128.16111.42
Capital Expenditures--254.20-243.87-187.74-406.66-571.72-324.39-226.47-201.55
Net Assets From Acquisitions--0.150.00-10.87-183.65-97.17-112.88-121.88-20.53
Sale of Fixed Assets and Businesses-3.800.000.000.000.3414.9922.363.35
Purchase or Sale of Investments--1,050.81213.71349.682,068.79-3,241.90-894.27-243.64-260.98
Purchase of Investments--13,615.31-5,979.15-3,336.92-12,220.60-13,825.06-5,635.80-2,333.01-1,206.34
Sale Or Maturity of Investments-12,564.506,192.873,686.6014,289.4010,583.174,741.532,089.37945.36
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-1.8110.9796.6688.6283.610.511.59-
Cash from Investing Activities--1,299.54-19.19247.721,567.11-3,826.83-1,316.04-568.05-479.70
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Change in Capital Stock-566.30-1.01379.59-51.622,990.75408.20238.46748.47
Repurchase of Common Pref Stock--114.45-16.330.00-51.620.000.000.000.00
Sale of Common Pref Stock-680.7515.32379.590.002,990.75408.20238.46748.47
Proceedsfrom Stock Options-0.000.00379.590.002,990.75408.20238.46748.47
Issuance or Reduction of Debt, Net-2.44-391.58-1,094.85-586.691,737.11825.06491.760.00
Change in Long Term Debt--0.07-841.82-1,083.30-623.951,563.80810.58485.700.00
Issuance of Long Term Debt-0.000.000.000.001,563.80810.58485.700.00
Reduction of Long Term Debt--0.07-841.82-1,083.30-623.95-0.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-568.74-392.59-715.26-638.314,727.861,233.26730.21748.47
Exchange Rate Effect-5.730.8614.1647.72-49.47-67.5515.5639.51
Net Change in Cash-269.18424.85-415.75395.66441.13-41.23205.88419.70
Free Cash Flow-922.90771.1011.96-693.79-560.1221.87-14.6967.06
Price to Free Cash Flow-11.839.78420.53--1,478.59-82.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3,581.293,502.343,463.563,306.673,117.942,406.00
Short Term Receivables384.04191.29321.35159.57304.21138.94
Inventories0.000.0039.910.000.000.00
Other Current Assets186.56314.48117.59326.90146.46292.93
Total Current Assets4,151.894,008.103,942.403,793.143,568.602,837.87
Net Property, Plant & Equipment306.04168.4199.4789.4284.8972.00
Total Investments and Advances673.59663.87681.39611.59637.17540.49
Intangible Assets841.68850.94848.25795.77801.69817.00
Deferred Tax Assets23.41-23.77-20.15-
Other Assets263.83305.05295.80319.88301.47321.97
Total Assets6,260.445,996.375,891.085,609.805,413.974,589.34
Short Term Debt Incl. Current Port. of LT Debt718.99703.63716.95229.84242.13250.72
Accounts Payable926.03861.40786.68744.15723.78687.16
Income Tax Payable59.0152.9621.7958.8657.9251.98
Other Current Liabilities1,448.171,359.791,383.371,281.891,211.091,093.07
Total Current Liabilities3,152.202,977.792,908.782,314.742,234.922,082.93
Long Term Debt683.18681.17683.421,131.751,128.86450.11
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities79.7177.9373.8871.3474.6473.26
Total Liabilities3,915.093,736.883,666.093,517.823,438.422,606.31
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,350.822,264.192,228.532,093.051,976.501,983.87
Total Shareholders Equity2,350.822,264.192,228.532,093.051,976.501,983.87
Accumulated Minority Interest-5.48-4.70-3.54-1.07-0.95-0.84
Total Equity2,345.352,259.492,224.992,091.981,975.541,983.03
Total Liabilities & Stockholders Equity6,260.445,996.375,891.085,609.805,413.974,589.34
Book Value Per Share5.625.465.375.164.794.80
Tangible Book Value Per Share4.454.224.124.003.543.54
Full-Time Employees8,287-8,423-7,897-
Price to Book Ratio2.544.374.775.874.473.29
Return on Assets3.753.753.222.110.63-1.91
Return on Equity10.129.358.035.301.58-4.29
Return on Invested Capital1.661.032.492.040.97-0.05
Quick Ratio1.321.351.341.641.601.36
Current Ratio1.321.351.361.641.601.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Advertising2024: 1.14B 2025: 1.40B
IP Derivatives And Others2024: 282.87M 2025: 273.62M
Mobile Game Services2024: 780.66M 2025: 889.78M
Value Added Services2024: 1.53B 2025: 1.66B
China2024: 3.73B 2025: 4.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.64%22.6M340.4M2.98M
2026-10-156.78%23.0M339.0M2.89M
2026-09-307.06%23.9M339.0M2.81M
2026-09-157.26%24.6M339.0M2.72M
2026-08-316.49%22.0M338.9M2.50M
2026-08-146.46%21.9M338.8M2.92M
2026-07-315.88%19.9M338.8M2.98M
2026-07-156.03%20.4M338.8M3.01M
2026-06-306.07%20.5M337.0M2.94M
2026-06-156.06%20.4M337.0M2.92M
2026-05-294.89%16.5M337.0M3.05M
2026-05-154.50%15.2M336.9M2.38M
2026-04-304.66%15.7M336.9M2.31M
2026-04-153.96%13.3M336.9M2.46M
2026-03-314.19%14.1M335.8M2.89M
2026-03-134.29%14.4M334.9M2.66M
2026-02-275.19%17.4M334.9M2.29M
2026-02-134.62%15.5M334.9M2.43M
2026-01-304.82%16.1M335.0M2.48M
2026-01-154.84%16.2M335.0M2.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.006.257.708.184.9734.000.000.955-0.0370.002
call8.005.256.705.454.2255.000.000.945-0.0350.002
call9.004.405.704.463.5672.000.000.934-0.0340.003
call10.003.404.705.022.9732.000.000.919-0.0320.003
call11.002.403.703.222.4243.000.000.898-0.0300.004
call12.001.652.602.841.75717.000.000.865-0.0260.005
call13.000.791.281.300.8335320.000.784-0.0230.006
call14.000.200.600.440.7131,39035.000.514-0.0370.009
call15.000.050.140.120.5511,10967.000.242-0.0240.007
call16.000.020.040.030.58468476.000.073-0.0100.003
call17.000.010.160.020.7751,57950.000.058-0.0110.003
call18.000.010.210.020.9465743.000.049-0.0120.002
call19.000.000.300.011.1022030.000.044-0.0130.002
call20.000.000.050.011.0705660.000.033-0.0090.002
call21.000.000.300.011.3781080.000.036-0.0140.002
call22.000.000.010.051.12353.000.000.012-0.0040.001
call23.000.000.060.051.3356.000.000.011-0.0050.001
call24.000.000.010.081.31148.000.000.010-0.0040.001
put7.000.000.290.003.0550.000.00-0.045-0.0360.002
put8.000.000.290.002.5500.000.00-0.055-0.0340.002
put9.000.000.290.002.1000.000.00-0.066-0.0330.003
put10.000.000.300.031.6911600.00-0.081-0.0310.003
put11.000.000.310.021.3112310.00-0.102-0.0280.004
put12.000.010.180.040.94787613.00-0.135-0.0250.005
put13.000.090.150.120.5843,1025.00-0.216-0.0220.006
put14.000.310.670.440.752974101-0.486-0.0350.009
put15.000.811.541.051.0401,5140.00-0.758-0.0220.007
put16.001.732.451.861.25331.000.00-0.927-0.0080.003
put17.002.503.654.241.80956.000.00-0.942-0.0090.003
put18.003.654.604.981.9941.000.00-0.951-0.0100.002
put19.004.505.655.922.2950.000.00-0.956-0.0100.002
put20.005.356.756.922.6511.000.00-0.961-0.0110.002
put21.006.357.756.032.8470.000.00-0.964-0.0110.002
put22.007.358.757.023.0280.000.00-0.988-0.0020.001
put23.008.359.759.783.1970.000.00-0.989-0.0020.001
put24.009.3510.758.903.3550.000.00-0.990-0.0020.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-10SCHEDULE 13G/ASEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-17UPLOADUpload SubmissionSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-31CORRESPSEC
2026-07-21CORRESPSEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-25UPLOADUpload SubmissionSEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY1.13%
UBS Group AG0.91%
SIH Partners, LLLP0.58%
Yiheng Capital Management, L.P.0.44%
PANAGORA ASSET MANAGEMENT INC0.41%
MILLENNIUM MANAGEMENT LLC0.34%
BlackRock, Inc.0.31%
Step Capital Management Pte. Ltd.0.30%
Tower Research Capital LLC0.25%
Qube Research & Technologies Ltd0.25%

Funds

Fund% owned
Global X Video Games & Esports ETF0.05%
Global X Social Media ETF0.04%
Tax-Managed International Equity Fund0.03%
Invesco Golden Dragon China ETF0.02%
Fidelity Nasdaq Composite Index Fund0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.02%
iShares Flexible Equity Active ETF0.02%
THE EMERGING MARKETS SMALL CAP SERIES0.01%
World ex U.S. Core Equity Portfolio0.01%
Fidelity Nasdaq Composite Index ETF0.01%

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