HUYA Inc.
HUYA
$2.92
-$0.06-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.93M | 529.30M | 725.51M | 725.51M | 721.18M |
| Total Receivables | 100.46M | 23.13M | 15.42M | 15.42M | 59.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 54.95M | -- | 35.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.15M | 82.72M | 115.37M | 79.69M | 52.96M |
| Total Current Assets | 701.54M | 690.11M | 856.29M | 856.29M | 834.11M |
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| Total Current Assets | 701.54M | 690.11M | 856.29M | 856.29M | 834.11M |
| Net Property, Plant & Equipment | 129.87M | 121.13M | 114.45M | 114.45M | 112.82M |
| Long-term Investments | 64.84M | 64.40M | 63.82M | 63.82M | 63.54M |
| Goodwill | 64.84M | 64.40M | 63.82M | 63.82M | 63.54M |
| Total Other Intangibles | 18.25M | 18.72M | 19.84M | 19.84M | 20.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 2.21M | 15.23M | 15.23M | 17.57M |
| Total Assets | 958.11M | 960.28M | 1.27B | 1.27B | 1.31B |
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| Total Accounts Payable | 34.01M | 33.06M | 3.34M | 3.34M | 9.13M |
| Total Accrued Expenses | 139.32M | 141.35M | 149.67M | 149.67M | 168.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 3.09M | 3.80M | 3.80M | 3.92M |
| Total Finance Division Other Current Liabilities | 71.17M | 65.02M | 392.11M | 392.11M | 83.70M |
| Total Other Current Liabilities | 71.17M | 65.02M | 392.11M | 392.11M | 83.70M |
| Total Current Liabilities | 247.22M | 242.52M | 548.92M | 548.92M | 265.50M |
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| Total Current Liabilities | 247.22M | 242.52M | 548.92M | 548.92M | 265.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.50K | 413.80K | 1.94M | 1.94M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.26M | 7.42M | 7.96M | 7.96M | 8.11M |
| Total Liabilities | 254.73M | 250.35M | 558.82M | 558.82M | 276.35M |
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| Common Stock & APIC | 924.49M | 906.33M | 899.37M | 899.37M | 1.21B |
| Retained Earnings | -299.80M | -277.13M | -272.44M | -272.44M | -270.97M |
| Treasury Stock & Other | 78.69M | 80.72M | 84.28M | 84.28M | 90.68M |
| Total Common Equity | 703.38M | 709.93M | 711.20M | 711.20M | 1.03B |
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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 | 703.38M | 709.93M | 711.20M | 711.20M | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.38M | 709.93M | 711.20M | 711.20M | 1.03B |
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