Yatsen Holding Limited
YSG
$6.26
-$0.10-1.57%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 145.85M | 176.38M | 192.00M | 192.00M | 186.60M |
| Total Receivables | 38.84M | 27.90M | 44.78M | 44.78M | 30.72M |
| Inventory | 67.38M | 52.83M | 52.89M | 52.89M | 62.50M |
| Prepaid Expenses | -- | -- | 21.82M | 21.82M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.25M | 51.66M | 10.15M | 10.15M | 61.53M |
| Total Current Assets | 332.32M | 308.77M | 321.64M | 321.64M | 341.35M |
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| Total Current Assets | 332.32M | 308.77M | 321.64M | 321.64M | 341.35M |
| Net Property, Plant & Equipment | 35.26M | 31.57M | 30.40M | 30.40M | 28.74M |
| Long-term Investments | 21.78M | 21.36M | 21.24M | 21.24M | 81.42M |
| Goodwill | 21.78M | 21.36M | 21.24M | 21.24M | 81.42M |
| Total Other Intangibles | 78.04M | 77.48M | 76.68M | 76.68M | 90.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72M | 3.08M | 3.02M | 3.02M | 3.87M |
| Total Assets | 564.78M | 534.34M | 544.02M | 544.02M | 635.93M |
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| Total Accounts Payable | 41.22M | 14.43M | 13.83M | 13.83M | 12.21M |
| Total Accrued Expenses | 53.87M | 47.48M | 39.71M | 39.71M | 55.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34M | 5.42M | 5.40M | 5.40M | 6.77M |
| Total Finance Division Other Current Liabilities | 6.01M | 5.19M | 28.76M | 28.76M | 7.23M |
| Total Other Current Liabilities | 6.01M | 5.19M | 28.76M | 28.76M | 7.23M |
| Total Current Liabilities | 108.44M | 72.53M | 87.71M | 87.71M | 82.15M |
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| Total Current Liabilities | 108.44M | 72.53M | 87.71M | 87.71M | 82.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.94M | 16.61M | 15.01M | 15.01M | 11.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.16M | 15.96M | 16.19M | 16.19M | 18.59M |
| Total Liabilities | 141.54M | 105.10M | 118.90M | 118.90M | 112.58M |
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| Common Stock & APIC | 1.73B | 1.69B | 1.68B | 1.68B | 1.75B |
| Retained Earnings | -1.14B | -1.11B | -1.10B | -1.10B | -1.09B |
| Treasury Stock & Other | -161.94M | -161.41M | -162.96M | -162.96M | -141.06M |
| Total Common Equity | 423.98M | 422.71M | 418.59M | 418.59M | 517.33M |
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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 | 423.98M | 422.71M | 418.59M | 418.59M | 517.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -741.50K | 6.53M | 6.53M | 6.53M | 6.02M |
| Total Equity | 423.24M | 429.24M | 425.12M | 425.12M | 523.35M |
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