Yuanbao Inc.
YB
$18.96
-$0.25-1.30%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 517.31M | 379.21M | 317.97M | 291.04M | |
| Total Receivables | 52.37M | 45.83M | 35.75M | 34.24M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 8.41M | 1.12M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.83M | 8.27M | 4.05M | 4.12M | |
| Total Current Assets | 575.51M | 433.31M | 366.18M | 330.52M | |
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| Total Current Assets | 575.51M | 433.31M | 366.18M | 330.52M | |
| Net Property, Plant & Equipment | 2.56M | 2.93M | 3.32M | 3.93M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 9.13M | 8.00M | 7.95M | 8.28M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.26M | 3.40M | 3.36M | 3.10M | |
| Total Assets | 598.79M | 447.63M | 380.82M | 345.83M | |
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| Total Accounts Payable | 2.08M | 2.86M | 1.46M | 2.35M | |
| Total Accrued Expenses | 145.76M | 126.46M | 49.42M | 98.76M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.44M | 1.87M | 1.84M | 1.91M | |
| Total Finance Division Other Current Liabilities | 19.82M | 20.20M | 76.16M | 27.34M | |
| Total Other Current Liabilities | 19.82M | 20.20M | 76.16M | 27.34M | |
| Total Current Liabilities | 169.11M | 151.38M | 128.89M | 130.36M | |
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| Total Current Liabilities | 169.11M | 151.38M | 128.89M | 130.36M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 180.40K | 316.50K | 782.80K | 1.30M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 8.72M | 6.68M | 6.31M | 4.84M | |
| Total Liabilities | 178.01M | 158.38M | 135.98M | 136.49M | |
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| Common Stock & APIC | 444.19M | 29.74M | 27.23M | 25.38M | |
| Retained Earnings | -25.31M | -211.46M | -253.61M | -291.74M | |
| Treasury Stock & Other | 1.90M | 2.52M | 2.55M | 1.85M | |
| Total Common Equity | 420.78M | -179.20M | -223.84M | -264.52M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 468.45M | 468.67M | 473.86M | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 468.45M | 468.67M | 473.86M | |
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| Total Common Equity | 420.78M | -179.20M | -223.84M | -264.52M | |
| Total Preferred Equity | -- | 468.45M | 468.67M | 473.86M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 420.78M | 289.25M | 244.84M | 209.34M | |
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