JOYY Inc. (BCBA:JOYY)
Argentina · Delayed Price · Currency is ARS 22,910
+140 (0.61%)
At close: Aug 14, 2026
JOYY Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 309.17 | 374.25 | 444.76 | 1,064 | 1,214 | 1,837 |
Short-Term Investments | 811.7 | 812.49 | 1,356 | 2,250 | 2,729 | 2,557 |
Cash & Short-Term Investments | 1,121 | 1,187 | 1,801 | 3,314 | 3,943 | 4,394 |
Cash Growth | -48.05% | -34.09% | -45.67% | -15.95% | -10.25% | 23.33% |
Accounts Receivable | 161.55 | 168.93 | 136.49 | 149.49 | 138.08 | 191.53 |
Other Receivables | - | 141.96 | 130.41 | 133.39 | 98.68 | 84.79 |
Receivables | 161.55 | 310.89 | 266.89 | 282.87 | 236.76 | 283.93 |
Prepaid Expenses | 290.38 | - | - | - | - | - |
Restricted Cash | 21.11 | 21.59 | 371.33 | 319.25 | 303.37 | 297.02 |
Other Current Assets | 4.39 | 100.16 | 117.55 | 156.25 | 161.23 | 95.62 |
Total Current Assets | 1,598 | 1,619 | 2,556 | 4,073 | 4,645 | 5,070 |
Property, Plant & Equipment | 616.1 | 586.37 | 520.18 | 420.85 | 376.4 | 381.96 |
Long-Term Investments | 589.09 | 551.8 | 530.69 | 544.54 | 660.4 | 1,022 |
Goodwill | 2,194 | 2,194 | 2,194 | 2,649 | 2,649 | 1,958 |
Other Intangible Assets | 512.19 | 523.35 | 580.37 | 649.79 | 728.31 | 682.13 |
Long-Term Deferred Tax Assets | 10.92 | 9.78 | 2.56 | - | - | - |
Other Long-Term Assets | 2,058 | 2,067 | 1,143 | 146.76 | 12.59 | 4.88 |
Total Assets | 7,579 | 7,552 | 7,528 | 8,484 | 9,072 | 9,120 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 68.2 | 71.55 | 84.02 | 66.76 | 56 | 18.01 |
Accrued Expenses | 636.86 | 528.79 | 476.46 | 467.4 | 431.16 | 445.31 |
Short-Term Debt | 23.3 | 10.67 | 34.85 | 52.12 | 37.27 | - |
Current Portion of Long-Term Debt | - | - | - | 405.6 | 435.09 | - |
Current Portion of Leases | 10.66 | 8.94 | 10.78 | 12.39 | 12.45 | 11.04 |
Current Income Taxes Payable | 69.1 | 64.53 | 78.3 | 86.1 | 78.1 | 65.74 |
Current Unearned Revenue | 65.55 | 67.12 | 70.84 | 79.72 | 89.55 | 64.34 |
Other Current Liabilities | 33.25 | 122.36 | 1,919 | 1,916 | 1,932 | 1,907 |
Total Current Liabilities | 906.92 | 873.97 | 2,674 | 3,086 | 3,072 | 2,512 |
Long-Term Debt | - | - | - | - | 401.61 | 931.45 |
Long-Term Leases | 17.48 | 12.03 | 9.95 | 18.42 | 21.6 | 5.73 |
Long-Term Unearned Revenue | 9.14 | 9.52 | 12.64 | 12.93 | 9.77 | 6.42 |
Long-Term Deferred Tax Liabilities | 61.3 | 54.94 | 47.63 | 53.96 | 64.26 | 36.21 |
Other Long-Term Liabilities | 26.13 | 25.33 | 23.73 | 22.13 | 91.37 | 65.83 |
Total Liabilities | 1,021 | 975.79 | 2,768 | 3,194 | 3,660 | 3,558 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Additional Paid-In Capital | 3,072 | 3,315 | 3,346 | 3,283 | 3,278 | 3,247 |
Retained Earnings | 4,718 | 4,737 | 2,837 | 2,985 | 2,718 | 2,739 |
Treasury Stock | -1,095 | -1,302 | -1,223 | -913.94 | -655.14 | -526.72 |
Comprehensive Income & Other | -168.41 | -208.09 | -247.62 | -197.01 | -162.24 | 69.18 |
Total Common Equity | 6,527 | 6,542 | 4,712 | 5,157 | 5,178 | 5,528 |
Minority Interest | 30.86 | 34.85 | 47.77 | 133.33 | 233.15 | 34.14 |
Shareholders' Equity | 6,558 | 6,577 | 4,760 | 5,290 | 5,411 | 5,562 |
Total Liabilities & Equity | 7,579 | 7,552 | 7,528 | 8,484 | 9,072 | 9,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 51.44 | 31.64 | 55.58 | 488.53 | 908.02 | 948.22 |
Net Cash (Debt) | 1,069 | 1,155 | 1,745 | 2,826 | 3,035 | 3,446 |
Net Cash Growth | -49.11% | -33.80% | -38.25% | -6.90% | -11.91% | 30.32% |
Net Cash Per Share | 20.39 | 21.69 | 30.14 | 38.63 | 36.89 | 44.12 |
Filing Date Shares Outstanding | 50.38 | 50.38 | 51.72 | 60.87 | 69.63 | 73.64 |
Total Common Shares Outstanding | 50.38 | 49.98 | 52.06 | 60.87 | 69.63 | 73.64 |
Working Capital | 691.37 | 745.41 | -117.81 | 986.23 | 1,573 | 2,558 |
Book Value Per Share | 129.56 | 130.88 | 90.51 | 84.72 | 74.36 | 75.07 |
Tangible Book Value | 3,821 | 3,824 | 1,937 | 1,858 | 1,801 | 2,888 |
Tangible Book Value Per Share | 75.84 | 76.51 | 37.21 | 30.52 | 25.86 | 39.22 |
Buildings | - | 295.33 | 267.66 | 270.42 | 144.68 | 158.12 |
Machinery | - | 323.42 | 322.41 | 303.03 | 288.09 | 331.21 |
Construction In Progress | - | 274.92 | 214.73 | 111.57 | 163.2 | 96.55 |
Leasehold Improvements | - | 5.77 | 5.58 | 5.68 | 7.32 | 8.21 |