JOYY Inc. (JOYY)
NASDAQ: JOYY · Real-Time Price · USD
56.42
-1.11 (-1.93%)
Apr 29, 2026, 10:00 AM EDT - Market open
JOYY Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 374.25 | 444.76 | 1,064 | 1,214 | 1,837 | Upgrade
|
| Short-Term Investments | 806.24 | 1,356 | 2,250 | 2,729 | 2,557 | Upgrade
|
| Cash & Short-Term Investments | 1,180 | 1,801 | 3,314 | 3,943 | 4,394 | Upgrade
|
| Cash Growth | -34.44% | -45.67% | -15.95% | -10.25% | 23.33% | Upgrade
|
| Accounts Receivable | 154.55 | 136.49 | 149.49 | 138.08 | 191.53 | Upgrade
|
| Other Receivables | - | 130.41 | 133.39 | 98.68 | 84.79 | Upgrade
|
| Receivables | 154.55 | 266.89 | 282.87 | 236.76 | 283.93 | Upgrade
|
| Prepaid Expenses | 255.57 | - | - | - | - | Upgrade
|
| Restricted Cash | 21.59 | 371.33 | 319.25 | 303.37 | 297.02 | Upgrade
|
| Other Current Assets | 7.18 | 117.55 | 156.25 | 161.23 | 95.62 | Upgrade
|
| Total Current Assets | 1,619 | 2,556 | 4,073 | 4,645 | 5,070 | Upgrade
|
| Property, Plant & Equipment | 586.37 | 520.18 | 420.85 | 376.4 | 381.96 | Upgrade
|
| Long-Term Investments | 551.8 | 530.69 | 544.54 | 660.4 | 1,022 | Upgrade
|
| Goodwill | 2,194 | 2,194 | 2,649 | 2,649 | 1,958 | Upgrade
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| Other Intangible Assets | 523.35 | 580.37 | 649.79 | 728.31 | 682.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.78 | 2.56 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,067 | 1,143 | 146.76 | 12.59 | 4.88 | Upgrade
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| Total Assets | 7,552 | 7,528 | 8,484 | 9,072 | 9,120 | Upgrade
|
| Accounts Payable | 71.55 | 84.02 | 66.76 | 56 | 18.01 | Upgrade
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| Accrued Expenses | 626.68 | 476.46 | 467.4 | 431.16 | 445.31 | Upgrade
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| Short-Term Debt | 10.67 | 34.85 | 52.12 | 37.27 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 405.6 | 435.09 | - | Upgrade
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| Current Portion of Leases | 8.94 | 10.78 | 12.39 | 12.45 | 11.04 | Upgrade
|
| Current Income Taxes Payable | 64.53 | 78.3 | 86.1 | 78.1 | 65.74 | Upgrade
|
| Current Unearned Revenue | 67.12 | 70.84 | 79.72 | 89.55 | 64.34 | Upgrade
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| Other Current Liabilities | 24.47 | 1,919 | 1,916 | 1,932 | 1,907 | Upgrade
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| Total Current Liabilities | 873.97 | 2,674 | 3,086 | 3,072 | 2,512 | Upgrade
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| Long-Term Debt | - | - | - | 401.61 | 931.45 | Upgrade
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| Long-Term Leases | 12.03 | 9.95 | 18.42 | 21.6 | 5.73 | Upgrade
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| Long-Term Unearned Revenue | 9.52 | 12.64 | 12.93 | 9.77 | 6.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.94 | 47.63 | 53.96 | 64.26 | 36.21 | Upgrade
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| Other Long-Term Liabilities | 25.33 | 23.73 | 22.13 | 91.37 | 65.83 | Upgrade
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| Total Liabilities | 975.79 | 2,768 | 3,194 | 3,660 | 3,558 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 3,315 | 3,346 | 3,283 | 3,278 | 3,247 | Upgrade
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| Retained Earnings | 4,737 | 2,837 | 2,985 | 2,718 | 2,739 | Upgrade
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| Treasury Stock | -1,302 | -1,223 | -913.94 | -655.14 | -526.72 | Upgrade
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| Comprehensive Income & Other | -208.09 | -247.62 | -197.01 | -162.24 | 69.18 | Upgrade
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| Total Common Equity | 6,542 | 4,712 | 5,157 | 5,178 | 5,528 | Upgrade
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| Minority Interest | 34.85 | 47.77 | 133.33 | 233.15 | 34.14 | Upgrade
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| Shareholders' Equity | 6,577 | 4,760 | 5,290 | 5,411 | 5,562 | Upgrade
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| Total Liabilities & Equity | 7,552 | 7,528 | 8,484 | 9,072 | 9,120 | Upgrade
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| Total Debt | 31.64 | 55.58 | 488.53 | 908.02 | 948.22 | Upgrade
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| Net Cash (Debt) | 1,149 | 1,745 | 2,826 | 3,035 | 3,446 | Upgrade
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| Net Cash Growth | -34.16% | -38.25% | -6.90% | -11.91% | 30.32% | Upgrade
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| Net Cash Per Share | 21.57 | 30.14 | 38.63 | 36.89 | 44.12 | Upgrade
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| Filing Date Shares Outstanding | 49.98 | 51.72 | 60.87 | 69.63 | 73.64 | Upgrade
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| Total Common Shares Outstanding | 49.98 | 52.06 | 60.87 | 69.63 | 73.64 | Upgrade
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| Working Capital | 745.41 | -117.81 | 986.23 | 1,573 | 2,558 | Upgrade
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| Book Value Per Share | 130.88 | 90.51 | 84.72 | 74.36 | 75.07 | Upgrade
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| Tangible Book Value | 3,824 | 1,937 | 1,858 | 1,801 | 2,888 | Upgrade
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| Tangible Book Value Per Share | 76.51 | 37.21 | 30.52 | 25.86 | 39.22 | Upgrade
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| Buildings | - | 267.66 | 270.42 | 144.68 | 158.12 | Upgrade
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| Machinery | - | 322.41 | 303.03 | 288.09 | 331.21 | Upgrade
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| Construction In Progress | - | 214.73 | 111.57 | 163.2 | 96.55 | Upgrade
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| Leasehold Improvements | - | 5.58 | 5.68 | 7.32 | 8.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.