Yatsen Holding Limited
YSG
$3.35
$0.247.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.74M | 151.74M | 145.85M | 176.38M | 176.38M |
| Total Receivables | 26.58M | 54.53M | 38.84M | 27.90M | 27.90M |
| Inventory | 82.94M | 72.73M | 67.38M | 52.83M | 52.83M |
| Prepaid Expenses | -- | 25.53M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.06M | 14.89M | 80.25M | 51.66M | 51.66M |
| Total Current Assets | 308.31M | 319.43M | 332.32M | 308.77M | 308.77M |
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| Total Current Assets | 308.31M | 319.43M | 332.32M | 308.77M | 308.77M |
| Net Property, Plant & Equipment | 33.37M | 35.88M | 35.26M | 31.57M | 31.57M |
| Long-term Investments | 22.43M | 22.16M | 21.78M | 21.36M | 21.36M |
| Goodwill | 22.43M | 22.16M | 21.78M | 21.36M | 21.36M |
| Total Other Intangibles | 73.67M | 76.85M | 78.04M | 77.48M | 77.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35M | 2.25M | 3.72M | 3.08M | 3.08M |
| Total Assets | 537.76M | 550.01M | 564.78M | 534.34M | 534.34M |
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| Total Accounts Payable | 25.20M | 24.40M | 41.22M | 14.43M | 14.43M |
| Total Accrued Expenses | 46.72M | 38.14M | 53.87M | 47.48M | 47.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.67M | 7.64M | 7.34M | 5.42M | 5.42M |
| Total Finance Division Other Current Liabilities | 6.26M | 17.79M | 6.01M | 5.19M | 5.19M |
| Total Other Current Liabilities | 6.26M | 17.79M | 6.01M | 5.19M | 5.19M |
| Total Current Liabilities | 85.85M | 87.97M | 108.44M | 72.53M | 72.53M |
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| Total Current Liabilities | 85.85M | 87.97M | 108.44M | 72.53M | 72.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.94M | 17.61M | 17.94M | 16.61M | 16.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.34M | 15.43M | 15.16M | 15.96M | 15.96M |
| Total Liabilities | 117.13M | 121.00M | 141.54M | 105.10M | 105.10M |
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| Common Stock & APIC | 1.78B | 1.76B | 1.73B | 1.69B | 1.69B |
| Retained Earnings | -1.18B | -1.16B | -1.14B | -1.11B | -1.11B |
| Treasury Stock & Other | -174.67M | -168.12M | -161.94M | -161.41M | -161.41M |
| Total Common Equity | 422.27M | 430.43M | 423.98M | 422.71M | 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 | 422.27M | 430.43M | 423.98M | 422.71M | 422.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65M | -1.42M | -741.50K | 6.53M | 6.53M |
| Total Equity | 420.63M | 429.01M | 423.24M | 429.24M | 429.24M |
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