JOYY Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	330.27	395.84	816.09	1,383	1,518	2,134
Short-Term Investments	816.08	813.42	1,370	2,302	2,771	2,551
Cash & Short-Term Investments	1,146	1,209	2,186	3,686	4,289	4,685
Cash Growth	-49.56%	-44.69%	-40.68%	-14.06%	-8.46%	30.07%
Accounts Receivable	161.36	154.44	121.86	130.7	117.93	114.37
Other Receivables	0.19	0.11	0.47	0.81	1.79	56.98
Total Trade Receivables	161.55	154.55	122.33	131.51	119.72	171.36
Other Current Assets	290.38	255.57	247.54	255.49	236.18	213.73
Total Current Assets	1,598	1,619	2,556	4,073	4,645	5,070
Net Property, Plant & Equipment	920.05	887.76	823.3	736.92	706.4	752.01
Other Intangible Assets	208.24	221.96	277.26	333.72	398.3	312.08
Goodwill	2,194	2,194	2,194	2,649	2,649	1,958
Long-Term Investments	2,641	2,611	1,655	674.54	660.4	1,022
Other Long-Term Assets	17.02	17.85	21.65	16.76	12.59	4.88
Total Assets	7,579	7,552	7,528	8,484	9,072	9,120
Accounts Payable	101.45	96.02	85.39	69.29	59.23	24.94
Accrued Expenses	705.96	691.21	2,472	2,467	2,438	2,412
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
Unearned Revenue	65.55	67.12	70.84	79.72	89.55	64.34
Total Current Liabilities	906.92	873.97	2,674	3,086	3,072	2,512
Long-Term Debt	-	-	-	-	401.17	924.08
Long-Term Leases	17.48	12.03	9.95	18.42	21.6	5.73
Other Long-Term Liabilities	70.83	64.46	60.27	66.89	74.46	50.01
Total Long-Term Liabilities	88.31	76.49	70.21	85.31	497.24	979.82
Total Liabilities	995.23	950.46	2,744	3,172	3,569	3,492
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Treasury Stock	-1,095	-1,302	-1,223	-913.94	-655.14	-526.72
Additional Paid-in Capital	3,072	3,315	3,346	3,283	3,278	3,247
Accumulated Other Comprehensive Income	-168.41	-208.09	-247.62	-197.01	-162.24	69.18
Retained Earnings	4,718	4,737	2,837	2,985	2,718	2,739
Total Common Shareholders' Equity	6,527	6,542	4,712	5,157	5,178	5,528
Minority Interest	56.59	60.18	71.5	155.46	324.52	99.97
Shareholders' Equity	6,584	6,602	4,783	5,312	5,503	5,628
Total Liabilities & Equity	7,579	7,552	7,528	8,484	9,072	9,120
Total Debt	51.44	31.64	55.58	488.53	907.58	940.85
Net Cash (Debt)	1,095	1,178	2,131	3,197	3,381	3,744
Net Cash Growth	-7.02%	-44.73%	-33.35%	-5.44%	-9.70%	39.30%
Net Cash Per Share	20.87	22.11	36.81	43.71	41.10	47.94
Book Value	6,527	6,542	4,712	5,157	5,178	5,528
Book Value Per Share	124.41	122.82	81.39	70.50	62.94	70.78
Tangible Book Value	4,125	4,126	2,240	2,174	2,131	3,258
Tangible Book Value Per Share	78.61	77.46	38.70	29.72	25.90	41.72