JOYY INC-ADR (JOYY) Stock Balance Sheet
NASDAQ:JOYY • US46591M1099
Current stock price
56.47 USD
+0.05 (+0.09%)
At close:
56.8 USD
+0.33 (+0.58%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 374.25M | 444.76M | 1.06B | 1.21B | 1.84B | |||
| Marketable Securities | 806.24M | 1.35B | 2.25B | 2.72B | 2.55B | |||
| Receivables | 154.54M | 279.90M | 178.57M | 151.54M | 207.05M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 284.34M | 482.02M | 584.92M | 555.48M | 475.35M | |||
| Total Current Assets | 1.62B | 2.56B | 4.07B | 4.64B | 5.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 586.37M | 520.18M | 420.85M | 376.40M | 381.96M | |||
| Investments And Advances | 2.61B | 1.65B | 674.54M | 660.40M | 1.02B | |||
| Goodwill | 2.19B | 2.19B | 2.65B | 2.65B | 1.96B | |||
| Intangibles | 221.96M | 277.26M | 333.71M | 398.30M | 312.08M | |||
| Other Non-Current Assets | 319.24M | 324.76M | 332.83M | 342.60M | 374.93M | |||
| Total Non-Current Assets | 5.93B | 4.97B | 4.41B | 4.43B | 4.05B | |||
| TOTAL ASSETS | 7.55B | 7.53B | 8.48B | 9.07B | 9.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.67M | 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 | 635.62M | 409.38M | 400.29M | 364.84M | 377.63M | |||
| Accounts Payable | 71.55M | 84.02M | 66.75M | 56.00M | 18.01M | |||
| Other Current Liabilities | 156.13M | 2.15B | 2.16B | 2.18B | 2.12B | |||
| Total Current Liabilities | 873.97M | 2.67B | 3.09B | 3.07B | 2.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 401.17M | 924.08M | |||
| Deferred Taxes/Income | 54.94M | 47.63M | 53.95M | 64.26M | 36.21M | |||
| Other Non-Current Liabilities | 21.55M | 22.58M | 31.35M | 31.80M | 19.53M | |||
| Total Non-Current Liabilities | 111.34M | 117.98M | 218.64M | 730.39M | 1.01B | |||
| TOTAL LIABILITIES | 985.31M | 2.79B | 3.31B | 3.80B | 3.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.74B | 2.84B | 2.98B | 2.72B | 2.74B | |||
| Additional Paid In Capital | 3.32B | 3.35B | 3.28B | 3.28B | 3.25B | |||
| Minority Interest | 34.85M | 47.77M | 133.33M | 233.15M | 34.14M | |||
| Common Shares | 25.34M | 23.74M | 22.14M | 91.38M | 65.85M | |||
| Treasury Stock | -1.30B | -1.22B | -913.94M | -655.14M | -526.72M | |||
| Other Shareholders' Equity | -208.09M | -247.62M | -197.01M | -162.24M | 69.17M | |||
| Shares Outstanding | 49.12M | 51.16M | 59.82M | 68.43M | 72.37M | |||
| Tangible Book Value per Share | 4.13 | 2.15 | 1.79 | 1.53 | 2.21 | |||
| Total Shareholders' Equity | 6.57B | 4.74B | 5.18B | 5.27B | 5.59B | |||
| TOTAL LIABILITIES AND EQUITY | 7.55B | 7.53B | 8.48B | 9.07B | 9.12B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | 0.17 | |||
| Current Ratio | 1.85 | 0.96 | 1.32 | 1.51 | 2.02 | |||
| Return On Assets (ROA) | 27.77% | -1.96% | 4.09% | 1.32% | -0.98% | |||
| Return On Equity (ROE) | 31.93% | -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) | 0.80% | 1.34% | 1.02% | 2.03% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.43% | 6.65% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21