HUYA Inc.
HUYA
$4.43
$0.214.98%
09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 936.41M | 993.97M | 1.04B | 1.04B | 1.16B |
Total Receivables | 60.89M | 32.31M | 58.01M | 58.01M | 23.80M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 100.81M | 92.05M | 53.04M | 53.04M | 93.64M |
Total Current Assets | 1.10B | 1.12B | 1.15B | 1.15B | 1.28B |
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Total Current Assets | 1.10B | 1.12B | 1.15B | 1.15B | 1.28B |
Net Property, Plant & Equipment | 113.42M | 103.47M | 99.53M | 99.53M | 80.05M |
Long-term Investments | 64.45M | 63.40M | 64.45M | 64.45M | -- |
Goodwill | 64.45M | 63.40M | 64.45M | 64.45M | -- |
Total Other Intangibles | 19.11M | 21.05M | 22.81M | 22.81M | 5.45M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 17.60M | 19.96M | 20.32M | 20.32M | 16.84M |
Total Assets | 1.61B | 1.74B | 1.82B | 1.82B | 1.79B |
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Total Accounts Payable | 9.74M | 4.90M | 2.11M | 2.11M | 2.66M |
Total Accrued Expenses | 184.50M | 175.39M | 191.59M | 191.59M | 171.89M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.21M | 4.53M | 4.49M | 4.49M | 1.44M |
Total Finance Division Other Current Liabilities | 315.83M | 220.74M | 106.63M | 106.63M | 72.21M |
Total Other Current Liabilities | 315.83M | 220.74M | 106.63M | 106.63M | 72.21M |
Total Current Liabilities | 514.28M | 405.55M | 304.83M | 304.83M | 248.20M |
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Total Current Liabilities | 514.28M | 405.55M | 304.83M | 304.83M | 248.20M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.52M | 5.73M | 6.78M | 6.78M | 1.15M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.57M | 11.53M | 12.72M | 12.72M | 9.84M |
Total Liabilities | 527.37M | 422.81M | 324.32M | 324.32M | 259.19M |
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Common Stock & APIC | 1.26B | 1.52B | 1.69B | 1.69B | 1.64B |
Retained Earnings | -257.42M | -257.44M | -272.17M | -272.17M | -217.12M |
Treasury Stock & Other | 82.91M | 59.00M | 78.16M | 78.16M | 103.06M |
Total Common Equity | 1.09B | 1.32B | 1.50B | 1.50B | 1.53B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.09B | 1.32B | 1.50B | 1.50B | 1.53B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.09B | 1.32B | 1.50B | 1.50B | 1.53B |
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