JOYY Inc.
YY
$49.09
$1.412.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31B | 3.42B | 3.42B | 3.92B | 3.94B |
| Total Receivables | 282.87M | 121.17M | 121.80M | 121.54M | 236.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 228.25M | 226.94M | 230.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 475.50M | 399.35M | 379.75M | 370.48M | 464.60M |
| Total Current Assets | 4.07B | 4.17B | 4.15B | 4.64B | 4.64B |
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| Total Current Assets | 4.07B | 4.17B | 4.15B | 4.64B | 4.64B |
| Net Property, Plant & Equipment | 420.85M | 406.47M | 372.98M | 389.37M | 376.40M |
| Long-term Investments | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| Goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| Total Other Intangibles | 649.79M | 663.59M | 679.62M | 714.53M | 728.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.76M | 13.46M | 50.60M | 53.25M | 12.59M |
| Total Assets | 8.48B | 8.45B | 8.42B | 9.11B | 9.07B |
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| Total Accounts Payable | 66.76M | 57.10M | 55.54M | 54.82M | 56.00M |
| Total Accrued Expenses | 467.40M | 2.34B | 2.33B | 2.38B | 431.16M |
| Short-term Debt | 52.12M | 71.31M | 55.24M | 37.80M | 37.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.99M | 415.82M | 415.69M | 445.26M | 447.54M |
| Total Finance Division Other Current Liabilities | 2.08B | 168.55M | 170.14M | 183.95M | 2.10B |
| Total Other Current Liabilities | 2.08B | 168.55M | 170.14M | 183.95M | 2.10B |
| Total Current Liabilities | 3.09B | 3.05B | 3.03B | 3.10B | 3.07B |
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| Total Current Liabilities | 3.09B | 3.05B | 3.03B | 3.10B | 3.07B |
| Long-Term Debt | -- | -- | -- | 405.34M | 401.61M |
| Short-term Debt | 52.12M | 71.31M | 55.24M | 37.80M | 37.27M |
| Capital Leases | 18.42M | 19.65M | 21.92M | 24.99M | 21.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.02M | 88.93M | 170.21M | 164.66M | 165.39M |
| Total Liabilities | 3.19B | 3.16B | 3.22B | 3.69B | 3.66B |
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| Common Stock & APIC | 3.28B | 3.26B | 3.25B | 3.27B | 3.28B |
| Retained Earnings | 2.98B | 2.94B | 2.83B | 2.71B | 2.72B |
| Treasury Stock & Other | -1.11B | -1.14B | -1.11B | -802.88M | -817.38M |
| Total Common Equity | 5.16B | 5.06B | 4.97B | 5.18B | 5.18B |
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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 | 5.16B | 5.06B | 4.97B | 5.18B | 5.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.33M | 227.66M | 226.98M | 233.74M | 233.15M |
| Total Equity | 5.29B | 5.29B | 5.20B | 5.41B | 5.41B |
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