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BILI Social International, Inc. (BSCL)

Every figure this model derived for BSCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 213,617 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,606,042 AssetsCurrent 2026-06-30
current liabilities 392,608 LiabilitiesCurrent 2026-06-30
equity 1,304,721 StockholdersEquity 2026-06-30
interest expense 13,776 InterestExpenseNonoperating 2025-12-31
ocf 53,228 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,916,320 Revenues 2025-12-31
sbc 0 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BSCL on one particular measure came for.

RatioValue
cash operating margin56.4
current ratio4.09
current ratio reported4.09
dilution pct634.15
ev ebit170.07
ev owner earnings3410.53
ev sales94.73
fcf margin2.78
interest cover77.48
operating margin55.7
owner earnings margin2.78
revenue growth446.46
revenue growth per share-25.56
roic77.29
rule of 40502.17
sbc pct revenue0.0

Everything else this filing tags

121 more elements from BSCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized40,000,000,0002026-06-30 6shares
PreferredStockSharesAuthorized120,000,0002026-03-31 2shares
CommonStockSharesIssued40,388,7062026-06-30 6shares
CommonStockSharesOutstanding40,388,7062026-06-30 6shares
WeightedAverageNumberOfDilutedSharesOutstanding40,388,7062026-06-30 8shares
WeightedAverageNumberOfSharesOutstandingBasic40,388,7062026-06-30 8shares
AdditionalPaidInCapital3,485,2392026-06-30 6USD
RetainedEarningsAccumulatedDeficit-2,186,9692026-06-30 6USD
Assets1,697,3292026-06-30 6USD
LiabilitiesAndStockholdersEquity1,697,3292026-06-30 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,665,2942024-12-31 1shares
AccountsReceivableGross1,450,7512026-06-30 6USD
AccountsReceivableNet1,450,7512026-06-30 6USD
GrossProfit1,022,6012026-06-30 8USD
OperatingExpenses738,2272026-06-30 8USD
SellingGeneralAndAdministrativeExpense738,2272026-06-30 4USD
Liabilities392,6082026-06-30 6USD
IncreaseDecreaseInAccountsReceivable307,0502026-06-30 6USD
GeneralAndAdministrativeExpense303,8582026-03-31 4USD
NetCashProvidedByUsedInFinancingActivities-301,3072026-06-30 6USD
ProceedsFromRepaymentsOfRelatedPartyDebt-301,3072026-06-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest285,2762026-06-30 8USD
OperatingIncomeLoss284,3742026-06-30 8USD
StockIssuedDuringPeriodValueOther258,9462024-12-31 1USD
CostOfRevenue245,6042026-06-30 8USD
NetIncomeLoss218,2152026-06-30 10USD
ComprehensiveIncomeNetOfTax185,6542026-06-30 8USD
AccountsPayableAndAccruedLiabilitiesCurrent185,1162026-06-30 6USD
CashCashEquivalentsAndShortTermInvestments147,6782026-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents147,6782026-06-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-146,1372026-06-30 6USD
CapitalizedComputerSoftwareGross130,4102026-06-30 6USD
FiniteLivedIntangibleAssetsGross130,4102026-06-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities125,6692026-06-30 6USD
StockIssuedDuringPeriodValueStockOptionsExercised123,0812024-12-31 1USD
TaxesPayableCurrent118,7092026-06-30 6USD
AssetsNoncurrent91,2872026-06-30 6USD
FiniteLivedIntangibleAssetsNet91,2872026-06-30 6USD
IntangibleAssetsNetExcludingGoodwill91,2872026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross85,0002024-12-31 1shares
Cash81,7392026-06-30 6USD
CashAndDueFromBanks81,7392026-06-30 6USD
IncomeTaxExpenseBenefit67,0612026-06-30 8USD
IncreaseDecreaseInAccruedTaxesPayable66,1742026-06-30 6USD
CashEquivalentsAtCarryingValue65,9392026-06-30 6USD
ShortTermInvestments65,9392026-06-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod62,5002024-12-31 1shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate59,9082026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalOther-52,5002024-12-31 1USD
OtherLoansPayableCurrent43,7522026-06-30 2USD
CommonStockValue40,3892026-06-30 6USD
DeferredTaxAssetsGross40,0972026-06-30 6USD
DeferredTaxAssetsValuationAllowance40,0972026-06-30 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization39,1232026-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign37,9972026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue37,5772024-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-33,9382026-06-30 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-32,5612026-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths26,0822026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,0822026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo26,0822026-06-30 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance14,8662026-06-30 6USD
AdjustmentForAmortization13,4472026-06-30 6USD
DepreciationDepletionAndAmortization13,4472026-06-30 2USD
OtherReceivablesNetCurrent13,4002026-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear13,0412026-06-30 2USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration10,0002026-06-30 3USD
IncreaseDecreaseInAccountsReceivableRelatedParties7,8142026-03-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-7,7132026-06-30 6USD
AdvancesToAffiliate7,6132026-06-30 4USD
IncreaseDecreaseInDueFromRelatedParties7,6132026-06-30 2USD
DepreciationAndAmortization6,7542026-03-31 4USD
IncomeTaxesPaidNet5,0972026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4,6882026-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic2,1002026-06-30 6USD
IncreaseDecreaseInInterestPayableNet1,2362026-03-31 4USD
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks1,2302026-06-30 2USD
NonoperatingIncomeExpense9022026-06-30 8USD
InterestIncomeExpenseNet7112026-06-30 4USD
OtherNonoperatingIncomeExpense1912026-06-30 8USD
ConvertiblePreferredStockSharesIssuedUponConversion1502026-03-31 2shares
PreferredStockConvertibleConversionRatio1502025-12-31 1pure
InterestPaidNet382026-06-30 6USD
InterestIncomeOther72026-03-31 4USD
NumberOfReportableSegments12026-06-30 3Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12024-12-31 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-06-30 6pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02024-12-31 1USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-12-31 1USD/shares
EarningsPerShareBasic02026-06-30 8USD/shares
EarningsPerShareDiluted02026-06-30 8USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 6USD/shares
AccountsAndFinancingReceivableAllowanceForCreditLoss02026-06-30 6USD
AllocatedShareBasedCompensationExpense02025-12-31 3USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 6USD
AllowanceForDoubtfulAccountsReceivableCurrent02026-06-30 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 3shares
AssetImpairmentCharges02026-06-30 6USD
BankOverdrafts02025-12-31 2USD
DeferredTaxAssetsNet02026-06-30 6USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02026-06-30 5pure
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive02025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour02026-06-30 3USD
IncreaseDecreaseInDueToRelatedParties02026-06-30 6USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets02026-06-30 6USD
LiabilitiesNoncurrent02026-06-30 6USD
LitigationReserve02026-06-30 6USD
NetCashProvidedByUsedInInvestingActivities02025-12-31 2USD
PaymentsToAcquireIntangibleAssets02025-12-31 2USD
PreferredStockValue02026-06-30 6USD
ProceedsFromStockOptionsExercised02025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02024-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02025-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02024-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue02024-12-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue02024-12-31 2USD/shares
CommitmentsAndContingencies02026-06-30 2USD
CommonStockSharesSubscriptions02026-06-30 2USD

What to be careful about

What this model itself distrusts about BSCL's figures. Written by the derivation as it ran, not added afterwards.