JOYY Inc.
JOYY
$66.32
-$0.10-0.15%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 2.16B | 1.80B | 2.47B | 2.82B |
| Total Receivables | 310.89M | 128.85M | 266.89M | 130.08M | 116.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 191.09M | -- | 260.41M | 251.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.75M | 115.09M | 488.88M | 431.52M | 439.99M |
| Total Current Assets | 1.62B | 2.59B | 2.56B | 3.29B | 3.62B |
|
|
|||||
| Total Current Assets | 1.62B | 2.59B | 2.56B | 3.29B | 3.62B |
| Net Property, Plant & Equipment | 586.37M | 528.32M | 520.18M | 486.21M | 452.43M |
| Long-term Investments | 2.19B | 2.19B | 2.19B | 2.65B | 2.65B |
| Goodwill | 2.19B | 2.19B | 2.19B | 2.65B | 2.65B |
| Total Other Intangibles | 523.35M | 564.82M | 580.37M | 604.08M | 614.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 1.17B | 1.15B | 485.89M | 21.78M |
| Total Assets | 7.55B | 7.58B | 7.53B | 8.08B | 8.10B |
|
|
|||||
| Total Accounts Payable | 71.55M | 74.54M | 84.02M | 91.48M | 72.96M |
| Total Accrued Expenses | 528.79M | 584.91M | 476.46M | 2.38B | 2.36B |
| Short-term Debt | 10.67M | 36.27M | 34.85M | 54.52M | 77.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94M | 9.85M | 10.78M | 11.72M | 11.52M |
| Total Finance Division Other Current Liabilities | 254.01M | 154.82M | 2.07B | 158.18M | 167.31M |
| Total Other Current Liabilities | 254.01M | 154.82M | 2.07B | 158.18M | 167.31M |
| Total Current Liabilities | 873.97M | 860.39M | 2.67B | 2.70B | 2.69B |
|
|
|||||
| Total Current Liabilities | 873.97M | 860.39M | 2.67B | 2.70B | 2.69B |
| Long-Term Debt | -- | -- | -- | -- | 593.00K |
| Short-term Debt | 10.67M | 36.27M | 34.85M | 54.52M | 77.61M |
| Capital Leases | 12.03M | 9.82M | 9.95M | 11.88M | 14.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.80M | 85.05M | 84.00M | 85.51M | 85.43M |
| Total Liabilities | 975.79M | 955.26M | 2.77B | 2.79B | 2.79B |
|
|
|||||
| Common Stock & APIC | 3.32B | 3.35B | 3.35B | 3.34B | 3.34B |
| Retained Earnings | 4.74B | 4.71B | 2.84B | 3.14B | 3.08B |
| Treasury Stock & Other | -1.51B | -1.47B | -1.47B | -1.32B | -1.25B |
| Total Common Equity | 6.54B | 6.59B | 4.71B | 5.16B | 5.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.54B | 6.59B | 4.71B | 5.16B | 5.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.85M | 42.69M | 47.77M | 129.49M | 133.30M |
| Total Equity | 6.58B | 6.63B | 4.76B | 5.29B | 5.31B |
|
|
|||||