Yatsen Holding Limited YSG
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.03M | 151.74M | 145.85M | 182.07M | 176.38M |
| Total Receivables | 26.64M | 54.53M | 38.84M | 31.75M | 27.90M |
| Inventory | 83.12M | 72.73M | 67.38M | 54.76M | 52.83M |
| Prepaid Expenses | -- | 25.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.22M | 14.89M | 80.25M | 62.87M | 51.66M |
| Total Current Assets | 309.01M | 319.43M | 332.32M | 331.45M | 308.77M |
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| Total Current Assets | 309.01M | 319.43M | 332.32M | 331.45M | 308.77M |
| Net Property, Plant & Equipment | 33.45M | 35.88M | 35.26M | 34.18M | 31.57M |
| Long-term Investments | 22.48M | 22.16M | 21.78M | 21.64M | 21.36M |
| Goodwill | 22.48M | 22.16M | 21.78M | 21.64M | 21.36M |
| Total Other Intangibles | 73.83M | 76.85M | 78.04M | 80.92M | 77.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36M | 2.25M | 3.72M | 3.66M | 3.08M |
| Total Assets | 538.98M | 550.01M | 564.78M | 564.40M | 534.34M |
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| Total Accounts Payable | 25.26M | 24.40M | 41.22M | 26.43M | 14.43M |
| Total Accrued Expenses | 46.83M | 38.14M | 53.87M | 53.65M | 47.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69M | 7.64M | 7.34M | 6.80M | 5.42M |
| Total Finance Division Other Current Liabilities | 6.27M | 17.79M | 6.01M | 5.04M | 5.19M |
| Total Other Current Liabilities | 6.27M | 17.79M | 6.01M | 5.04M | 5.19M |
| Total Current Liabilities | 86.05M | 87.97M | 108.44M | 91.91M | 72.53M |
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| Total Current Liabilities | 86.05M | 87.97M | 108.44M | 91.91M | 72.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.97M | 17.61M | 17.94M | 18.22M | 16.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.38M | 15.43M | 15.16M | 16.11M | 15.96M |
| Total Liabilities | 117.40M | 121.00M | 141.54M | 126.24M | 105.10M |
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| Common Stock & APIC | 1.78B | 1.76B | 1.73B | 1.71B | 1.69B |
| Retained Earnings | -1.18B | -1.16B | -1.14B | -1.12B | -1.11B |
| Treasury Stock & Other | -175.06M | -168.12M | -161.94M | -158.34M | -161.41M |
| Total Common Equity | 423.23M | 430.43M | 423.98M | 431.80M | 422.71M |
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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 | 423.23M | 430.43M | 423.98M | 431.80M | 422.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65M | -1.42M | -741.50K | 6.36M | 6.53M |
| Total Equity | 421.58M | 429.01M | 423.24M | 438.16M | 429.24M |
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