Yatsen Holding Limited
YSG
$3.81
-$0.17-4.27%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.60M | 258.49M | 296.02M | 296.02M | 303.94M |
| Total Receivables | 30.72M | 25.29M | 43.16M | 43.16M | 29.45M |
| Inventory | 62.50M | 48.41M | 49.65M | 49.65M | 53.88M |
| Prepaid Expenses | -- | -- | 15.61M | 15.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.53M | 51.36M | 11.81M | 11.81M | 46.35M |
| Total Current Assets | 341.35M | 383.55M | 416.25M | 416.25M | 433.62M |
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| Total Current Assets | 341.35M | 383.55M | 416.25M | 416.25M | 433.62M |
| Net Property, Plant & Equipment | 28.74M | 21.35M | 25.28M | 25.28M | 23.64M |
| Long-term Investments | 81.42M | 76.84M | 78.49M | 78.49M | 121.69M |
| Goodwill | 81.42M | 76.84M | 78.49M | 78.49M | 121.69M |
| Total Other Intangibles | 90.97M | 89.99M | 94.68M | 94.68M | 91.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87M | 3.98M | 4.02M | 4.02M | 8.59M |
| Total Assets | 635.93M | 662.08M | 705.98M | 705.98M | 762.94M |
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| Total Accounts Payable | 12.21M | 11.87M | 16.24M | 16.24M | 15.40M |
| Total Accrued Expenses | 55.95M | 52.26M | 46.63M | 46.63M | 47.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77M | 4.65M | 6.41M | 6.41M | 7.49M |
| Total Finance Division Other Current Liabilities | 7.23M | 7.25M | 16.94M | 16.94M | 4.42M |
| Total Other Current Liabilities | 7.23M | 7.25M | 16.94M | 16.94M | 4.42M |
| Total Current Liabilities | 82.15M | 76.03M | 86.21M | 86.21M | 74.92M |
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| Total Current Liabilities | 82.15M | 76.03M | 86.21M | 86.21M | 74.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84M | 8.62M | 9.56M | 9.56M | 6.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.59M | 18.72M | 20.05M | 20.05M | 20.10M |
| Total Liabilities | 112.58M | 103.37M | 115.82M | 115.82M | 101.82M |
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| Common Stock & APIC | 1.75B | 1.70B | 1.73B | 1.73B | 1.65B |
| Retained Earnings | -1.09B | -1.03B | -1.03B | -1.03B | -936.12M |
| Treasury Stock & Other | -141.06M | -114.18M | -113.44M | -113.44M | -104.06M |
| Total Common Equity | 517.33M | 551.86M | 583.15M | 583.15M | 609.98M |
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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 | 517.33M | 551.86M | 583.15M | 583.15M | 609.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02M | 6.85M | 7.01M | 7.01M | 51.13M |
| Total Equity | 523.35M | 558.71M | 590.16M | 590.16M | 661.11M |
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