JOYY Inc. (YY)
NASDAQ: YY
· Real-Time Price · USD
41.55
-1.08 (-2.53%)
At close: Mar 28, 2025, 3:59 PM
JOYY Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 444.76M | 481.76M | 992.9M | 1.1B | 1.38B | 1.24B | 759.23M | 1.4B | 1.21B | 1.23B | 1.39B | 1.41B | 1.84B | 2.89B | 2.59B | 2.93B |
Short-Term Investments | 1.36B | 1.98B | 2.26B | 2.48B | 2.3B | 2.18B | 2.66B | 2.52B | 2.72B | 2.7B | 2.56B | 2.74B | 2.55B | 1.67B | 2.03B | 1.92B |
Long-Term Investments | 530.68M | 567.5M | 552.36M | 555.83M | 544.54M | 544.2M | 516.18M | 657.67M | 660.4M | 1.03B | 1.07B | 1.1B | 1.02B | 962M | 1B | 1.11B |
Other Long-Term Assets | 1.15B | 485.89M | 516.71M | -12.06M | -186.95M | 13.46M | 10.6M | 53.25M | 12.59M | 6.39M | 7.04M | 5.96M | 4.88M | 3.96M | 4.43M | 7.9M |
Receivables | 122.33M | 130.08M | 116.33M | 127.34M | 293.89M | 121.17M | 121.8M | 121.54M | 230.38M | 113.88M | 212.94M | 203.41M | 273.82M | 191.4M | 164.26M | 161.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | 399.35M | 379.75M | 370.48M | 351.11M | n/a | 2.00 | n/a | 297.31M | 296.72M | 295.44M | 331M |
Other Current Assets | 376.74M | 691.93M | 251.55M | 264.88M | 93.11M | 228.25M | 226.94M | 230M | 464.49M | 349.48M | 334.19M | 333.86M | 392.55M | 204.88M | 181.41M | 178.24M |
Total Current Assets | 2.56B | 3.29B | 3.62B | 3.97B | 4.07B | 4.17B | 4.15B | 4.64B | 4.64B | 4.6B | 4.71B | 4.9B | 5.07B | 5.25B | 5.26B | 5.52B |
Property-Plant & Equipment | 505.38M | 486.21M | 452.43M | 442.86M | 420.85M | 406.46M | 372.98M | 389.37M | 376.4M | 365.57M | 348.42M | 365.64M | 381.96M | 397.39M | 412.29M | 425.11M |
Goodwill & Intangibles | 2.77B | 3.25B | 2.95B | 3.28B | 3.3B | 3.31B | 3.33B | 3.36B | 3.38B | 3.4B | 2.59B | 2.63B | 2.64B | 2.65B | 2.66B | 2.56B |
Total Long-Term Assets | 4.96B | 4.79B | 4.48B | 4.59B | 4.41B | 4.28B | 4.27B | 4.46B | 4.43B | 4.79B | 4.01B | 4.1B | 4.05B | 4.01B | 4.08B | 4.12B |
Total Assets | 7.52B | 8.08B | 8.1B | 8.56B | 8.48B | 8.45B | 8.42B | 9.11B | 9.07B | 9.39B | 8.72B | 8.99B | 9.12B | 9.26B | 9.34B | 9.65B |
Account Payables | 100.73M | 91.48M | 72.96M | 65.69M | 66.75M | 57.1M | 55.54M | 54.81M | 56M | 42.62M | 20.54M | 19.11M | 18.01M | 20.46M | 20M | 18.35M |
Deferred Revenue | n/a | 76.95M | 82.92M | 80.58M | 79.72M | 81.53M | 84.66M | 93.05M | 89.55M | 86.25M | 60.51M | 63.66M | 64.34M | 58.1M | 56.79M | 62.51M |
Short-Term Debt | 10.32M | 54.52M | 77.61M | 483.67M | 3.25B | 476.68M | 460.37M | 469.74M | 472.36M | 484.12M | 478.71M | n/a | n/a | n/a | 21.81M | 93.7M |
Other Current Liabilities | 150.53M | n/a | n/a | 38.83B | -877.3M | 38.49B | 37.91B | 36.36B | 1.93B | 36.9B | 33.45B | 13.36B | 1.9B | 13.72B | 27.37B | 29.69B |
Total Current Liabilities | 2.67B | 2.7B | 2.69B | 3.12B | 3.09B | 3.05B | 3.03B | 3.1B | 3.07B | 3.02B | 2.93B | 2.5B | 2.51B | 2.52B | 2.51B | 2.67B |
Long-Term Debt | n/a | n/a | 593K | -22.53M | -22.13M | n/a | n/a | 404.9M | 401.17M | 402.53M | 402.8M | 893.18M | 924.08M | 6.41B | 6.41B | 6.5B |
Other Long-Term Liabilities | 23.73M | 23.33M | 22.93M | n/a | n/a | 21.73M | 94.67M | 93.46M | 436K | 428K | 12.37M | 13.08M | 7.37M | -10.83B | -10.84B | -11.02B |
Total Long-Term Liabilities | 93.95M | 97.39M | 100.53M | 80.66M | 85.31M | 108.58M | 192.13M | 594.99M | 497.24M | 492.02M | 469.06M | 947.91M | 979.82M | 1.04B | 1.04B | 1.03B |
Total Liabilities | 2.76B | 2.79B | 2.77B | 3.2B | 3.17B | 3.16B | 3.22B | 3.69B | 3.57B | 3.51B | 3.4B | 3.45B | 3.49B | 3.56B | 3.54B | 3.71B |
Total Debt | 31.04M | 78.13M | 104.23M | 512.16M | 488.53M | 506.79M | 492.86M | 912.94M | 907.58M | 917.04M | 897.74M | 905.72M | 940.85M | 1.01B | 1.03B | 1.11B |
Common Stock | 10K | 11K | 11K | 12K | 12K | 12K | 12K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
Retained Earnings | 2.84B | 3.1B | 3.04B | 2.99B | 2.95B | 2.91B | 2.8B | 2.68B | 2.69B | 3.11B | 2.63B | 2.68B | 2.71B | 2.69B | 2.72B | 2.87B |
Comprehensive Income | -247.62M | -129.58M | -168.07M | -159.05M | -159.3M | -190.26M | -201.23M | -102.6M | -129.7M | -202.32M | -55.54M | 106.13M | 95.98M | 44.58M | 53.3M | 7.33M |
Shareholders Equity | 4.71B | 5.16B | 5.17B | 5.2B | 5.16B | 5.06B | 4.97B | 5.18B | 5.18B | 5.55B | 5.23B | 5.45B | 5.53B | 5.6B | 5.71B | 5.86B |
Total Investments | 1.9B | 2.55B | 2.82B | 3.03B | 2.85B | 2.73B | 3.18B | 3.18B | 3.38B | 3.73B | 3.63B | 3.83B | 3.57B | 2.63B | 3.03B | 3.03B |