JOYY INC-ADR (JOYY) Stock Balance Sheet
NASDAQ:JOYY - US46591M1099 - ADR
54.06 USD
+2.39 (+4.63%)
54.06 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 444.76M | 1.06B | 1.21B | 1.84B | |||
| Marketable Securities | N/A | 1.35B | 2.25B | 2.72B | 2.55B | |||
| Receivables | 129.00M | 279.90M | 178.57M | 151.54M | 207.05M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 306.00M | 482.02M | 584.92M | 555.48M | 475.35M | |||
| Total Current Assets | 2.59B | 2.56B | 4.07B | 4.64B | 5.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 528.00M | 520.18M | 420.85M | 376.40M | 381.96M | |||
| Investments And Advances | 1.68B | 1.65B | 674.54M | 660.40M | 1.02B | |||
| Goodwill | 2.19B | 2.19B | 2.65B | 2.65B | 1.96B | |||
| Intangibles | 263.00M | 277.26M | 333.71M | 398.30M | 312.08M | |||
| Other Non-Current Assets | 21.00M | 324.76M | 332.83M | 342.60M | 374.93M | |||
| Total Non-Current Assets | 4.99B | 4.97B | 4.41B | 4.43B | 4.05B | |||
| TOTAL ASSETS | 7.58B | 7.53B | 8.48B | 9.07B | 9.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 36.00M | 34.85M | 52.12M | 37.27M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 405.60M | 435.09M | N/A | |||
| Accrued Expenses | 595.00M | 409.38M | 400.29M | 364.84M | 377.63M | |||
| Accounts Payable | 75.00M | 84.02M | 66.75M | 56.00M | 18.01M | |||
| Other Current Liabilities | 155.00M | 2.15B | 2.16B | 2.18B | 2.12B | |||
| Total Current Liabilities | 860.00M | 2.67B | 3.09B | 3.07B | 2.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 401.17M | 924.08M | |||
| Deferred Taxes/Income | 49.00M | 47.63M | 53.95M | 64.26M | 36.21M | |||
| Other Non-Current Liabilities | 22.00M | 22.58M | 31.35M | 31.80M | 19.53M | |||
| Total Non-Current Liabilities | 114.00M | 117.98M | 218.64M | 730.39M | 1.01B | |||
| TOTAL LIABILITIES | 974.00M | 2.79B | 3.31B | 3.80B | 3.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.71B | 2.84B | 2.98B | 2.72B | 2.74B | |||
| Additional Paid In Capital | 3.35B | 3.35B | 3.28B | 3.28B | 3.25B | |||
| Minority Interest | 43.00M | 47.77M | 133.33M | 233.15M | 34.14M | |||
| Common Shares | 10.00K | 23.74M | 22.14M | 91.38M | 65.85M | |||
| Treasury Stock | -1.23B | -1.22B | -913.94M | -655.14M | -526.72M | |||
| Other Shareholders' Equity | -241.00M | -247.62M | -197.01M | -162.24M | 69.17M | |||
| Shares Outstanding | 51.72M | 51.88M | 60.66M | 69.40M | 73.39M | |||
| Tangible Book Value per Share | 4.00 | 2.15 | 1.79 | 1.53 | 2.21 | |||
| Total Shareholders' Equity | 6.61B | 4.74B | 5.18B | 5.27B | 5.59B | |||
| TOTAL LIABILITIES AND EQUITY | 7.58B | 7.53B | 8.48B | 9.07B | 9.12B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | 0.17 | |||
| Current Ratio | 3.02 | 0.96 | 1.32 | 1.51 | 2.02 | |||
| Return On Assets (ROA) | 22.79% | -1.96% | 4.09% | 1.32% | -0.98% | |||
| Return On Equity (ROE) | 26.15% | -3.12% | 6.71% | 2.27% | -1.60% | |||
| Return On Invested Capital (ROIC) | 0.66% | 0.85% | 0.40% | 0.71% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.66% | 1.34% | 1.02% | 2.03% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.03% | 6.65% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21