Youlife Group Inc.
YOUL
$1.70
-$0.04-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 22.20M | 21.92M | -- | ||
| Total Receivables | 47.10M | 46.50M | -- | ||
| Inventory | 165.00K | 162.90K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 34.83M | 34.38M | -- | ||
| Total Current Assets | 104.30M | 102.96M | -- | ||
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| Total Current Assets | 104.30M | 102.96M | -- | ||
| Net Property, Plant & Equipment | 25.30M | 24.98M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.27M | 1.25M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.16M | 4.11M | -- | ||
| Total Assets | 148.78M | 146.88M | -- | ||
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| Total Accounts Payable | 9.64M | 9.52M | -- | ||
| Total Accrued Expenses | 11.93M | 11.78M | -- | ||
| Short-term Debt | 12.68M | 12.52M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.11M | 1.09M | -- | ||
| Total Finance Division Other Current Liabilities | 22.02M | 21.73M | -- | ||
| Total Other Current Liabilities | 22.02M | 21.73M | -- | ||
| Total Current Liabilities | 57.38M | 56.65M | -- | ||
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| Total Current Liabilities | 57.38M | 56.65M | -- | ||
| Long-Term Debt | 6.40K | 6.30K | -- | ||
| Short-term Debt | 12.68M | 12.52M | -- | ||
| Capital Leases | 3.94M | 3.89M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 61.33M | 60.54M | -- | ||
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| Common Stock & APIC | 24.57M | 24.25M | -- | ||
| Retained Earnings | -80.22M | -79.20M | -- | ||
| Treasury Stock & Other | -4.30K | -4.30K | -- | ||
| Total Common Equity | -55.66M | -54.95M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 140.44M | 138.64M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 140.44M | 138.64M | -- | ||
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| Total Common Equity | -55.66M | -54.95M | -- | ||
| Total Preferred Equity | 140.44M | 138.64M | -- | ||
| Total Minority Interest | 2.68M | 2.65M | -- | ||
| Total Equity | 87.46M | 86.34M | -- | ||
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