JOYY Inc. (FRA:0YYA)

JOYY Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.83	444.76	1,064	1,214	1,837	1,743
Short-Term Investments	867.59	1,356	2,250	2,729	2,557	1,820
Cash & Short-Term Investments	1,251	1,801	3,314	3,943	4,394	3,563
Cash Growth	-49.24%	-45.67%	-15.95%	-10.25%	23.33%	54.04%
Accounts Receivable	143.87	136.49	149.49	138.08	191.53	143.61
Other Receivables	-	130.41	133.39	98.68	84.79	49.64
Receivables	143.87	266.89	282.87	236.76	283.93	193.52
Prepaid Expenses	227.78	-	-	-	-	-
Restricted Cash	24.26	371.33	319.25	303.37	297.02	13.73
Other Current Assets	25.6	117.55	156.25	161.23	95.62	131.54
Total Current Assets	1,673	2,556	4,073	4,645	5,070	3,901
Property, Plant & Equipment	552.11	520.18	420.85	376.4	381.96	423.24
Long-Term Investments	537.71	530.69	544.54	660.4	1,022	1,239
Goodwill	2,194	2,194	2,649	2,649	1,958	1,872
Other Intangible Assets	535.88	580.37	649.79	728.31	682.13	602.98
Long-Term Deferred Tax Assets	2.28	2.56	-	-	-	-
Other Long-Term Assets	2,053	1,143	146.76	12.59	4.88	36.26
Total Assets	7,548	7,528	8,484	9,072	9,120	8,095
Accounts Payable	76.54	84.02	66.76	56	18.01	20.96
Accrued Expenses	575.53	476.46	467.4	431.16	445.31	447.92
Short-Term Debt	16.9	34.85	52.12	37.27	-	112.55
Current Portion of Long-Term Debt	-	-	405.6	435.09	-	-
Current Portion of Leases	8.68	10.78	12.39	12.45	11.04	14.33
Current Income Taxes Payable	56.87	78.3	86.1	78.1	65.74	60.9
Current Unearned Revenue	69.06	70.84	79.72	89.55	64.34	68.01
Other Current Liabilities	24.19	1,919	1,916	1,932	1,907	219.46
Total Current Liabilities	827.76	2,674	3,086	3,072	2,512	944.12
Long-Term Debt	-	-	-	401.61	931.45	783.64
Long-Term Leases	9.11	9.95	18.42	21.6	5.73	8.12
Long-Term Unearned Revenue	9.67	12.64	12.93	9.77	6.42	3.13
Long-Term Deferred Tax Liabilities	51.8	47.63	53.96	64.26	36.21	42.42
Other Long-Term Liabilities	24.93	23.73	22.13	91.37	65.83	72.62
Total Liabilities	923.27	2,768	3,194	3,660	3,558	1,854
Common Stock	0.01	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	3,310	3,346	3,283	3,278	3,247	3,457
Retained Earnings	4,732	2,837	2,985	2,718	2,739	2,900
Treasury Stock	-1,238	-1,223	-913.94	-655.14	-526.72	-139.53
Comprehensive Income & Other	-216.98	-247.62	-197.01	-162.24	69.18	18.47
Total Common Equity	6,587	4,712	5,157	5,178	5,528	6,235
Minority Interest	37.95	47.77	133.33	233.15	34.14	5.5
Shareholders' Equity	6,625	4,760	5,290	5,411	5,562	6,241
Total Liabilities & Equity	7,548	7,528	8,484	9,072	9,120	8,095
Total Debt	34.69	55.58	488.53	908.02	948.22	918.64
Net Cash (Debt)	1,217	1,745	2,826	3,035	3,446	2,644
Net Cash Growth	-49.03%	-38.25%	-6.90%	-11.91%	30.32%	77.67%
Net Cash Per Share	22.92	30.14	38.63	36.89	44.12	33.04
Filing Date Shares Outstanding	50.98	51.72	60.87	69.63	73.64	78.21
Total Common Shares Outstanding	50.98	52.06	60.87	69.63	73.64	79.94
Working Capital	845.17	-117.81	986.23	1,573	2,558	2,957
Book Value Per Share	129.21	90.51	84.72	74.36	75.07	78.00
Tangible Book Value	3,857	1,937	1,858	1,801	2,888	3,760
Tangible Book Value Per Share	75.65	37.21	30.52	25.86	39.22	47.04
Buildings	-	267.66	270.42	144.68	158.12	153.09
Machinery	-	322.41	303.03	288.09	331.21	313.09
Construction In Progress	-	214.73	111.57	163.2	96.55	69.89
Leasehold Improvements	-	5.58	5.68	7.32	8.21	8.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.