Yuanbao Inc.
YB
$23.05
-$0.15-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 379.21M | 317.97M | 291.04M | 155.80M | |
| Total Receivables | 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 | 8.27M | 4.05M | 4.12M | -- | |
| Total Current Assets | 433.31M | 366.18M | 330.52M | -- | |
|
|
|||||
| Total Current Assets | 433.31M | 366.18M | 330.52M | -- | |
| Net Property, Plant & Equipment | 2.93M | 3.32M | 3.93M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 8.00M | 7.95M | 8.28M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.40M | 3.36M | 3.10M | -- | |
| Total Assets | 447.63M | 380.82M | 345.83M | -- | |
|
|
|||||
| Total Accounts Payable | 2.86M | 1.46M | 2.35M | -- | |
| Total Accrued Expenses | 126.46M | 49.42M | 98.76M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.87M | 1.84M | 1.91M | -- | |
| Total Finance Division Other Current Liabilities | 20.20M | 76.16M | 27.34M | -- | |
| Total Other Current Liabilities | 20.20M | 76.16M | 27.34M | -- | |
| Total Current Liabilities | 151.38M | 128.89M | 130.36M | -- | |
|
|
|||||
| Total Current Liabilities | 151.38M | 128.89M | 130.36M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 316.50K | 782.80K | 1.30M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 6.68M | 6.31M | 4.84M | -- | |
| Total Liabilities | 158.38M | 135.98M | 136.49M | -- | |
|
|
|||||
| Common Stock & APIC | 29.74M | 27.23M | 25.38M | -- | |
| Retained Earnings | -211.46M | -253.61M | -291.74M | -- | |
| Treasury Stock & Other | 2.52M | 2.55M | 1.85M | -- | |
| Total Common Equity | -179.20M | -223.84M | -264.52M | -296.02M | |
|
|
|||||
| 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 | 414.23M | |
|
|
|||||
| Total Common Equity | -179.20M | -223.84M | -264.52M | -296.02M | |
| Total Preferred Equity | 468.45M | 468.67M | 473.86M | 414.23M | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 289.25M | 244.84M | 209.34M | 118.21M | |
|
|
|||||