BAIYU Holdings, Inc. (BYU)
NASDAQ: BYU · Real-Time Price · USD
3.650
-0.260 (-6.65%)
At close: Aug 23, 2024, 4:00 PM
3.510
-0.140 (-3.84%)
After-hours: Aug 23, 2024, 6:25 PM EDT
BAIYU Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.26 | 1.52 | 0.89 | 4.31 | 2.7 | 1.78 | Upgrade
|
Cash & Short-Term Investments | 0.26 | 1.52 | 0.89 | 4.31 | 2.7 | 1.78 | Upgrade
|
Cash Growth | -80.00% | 69.79% | -79.28% | 59.67% | 51.92% | 19.75% | Upgrade
|
Other Receivables | - | 5.93 | 3.34 | 3.09 | 1.29 | 0.04 | Upgrade
|
Receivables | 290.61 | 246.36 | 146.51 | 129.75 | 59.19 | 3.45 | Upgrade
|
Inventory | - | 0.26 | 0.46 | - | - | - | Upgrade
|
Other Current Assets | 16.49 | 4.2 | 0.7 | 0.2 | 16.39 | 5.75 | Upgrade
|
Total Current Assets | 307.36 | 252.34 | 148.57 | 134.26 | 78.28 | 10.98 | Upgrade
|
Property, Plant & Equipment | 0.06 | 0.12 | 0.2 | 0.89 | - | - | Upgrade
|
Long-Term Investments | - | - | - | - | - | 0.41 | Upgrade
|
Goodwill | 156.57 | 157.54 | 160.21 | 71.03 | 69.32 | - | Upgrade
|
Other Intangible Assets | 41.07 | 45.29 | 54.11 | 21.26 | 19.57 | - | Upgrade
|
Total Assets | 505.05 | 455.29 | 363.1 | 227.44 | 167.18 | 11.39 | Upgrade
|
Accounts Payable | - | - | 0 | 3.36 | - | - | Upgrade
|
Accrued Expenses | 10.57 | 6.56 | 5.28 | 3.36 | 3.18 | 0.07 | Upgrade
|
Short-Term Debt | 5.53 | 5.82 | 5.67 | 5.17 | 1.65 | 0.48 | Upgrade
|
Current Portion of Leases | 0.04 | 0.09 | 0.12 | 0.31 | - | - | Upgrade
|
Current Income Taxes Payable | 19.16 | 16.19 | 11.63 | 8.44 | 5.46 | 0.01 | Upgrade
|
Current Unearned Revenue | 10.1 | 3.09 | 0.44 | 5.22 | 9.21 | - | Upgrade
|
Other Current Liabilities | 0 | 0.02 | 0.07 | 0.94 | 22.75 | 5.03 | Upgrade
|
Total Current Liabilities | 45.39 | 31.76 | 23.21 | 26.8 | 42.26 | 5.59 | Upgrade
|
Long-Term Leases | - | - | 0.08 | 0.59 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.87 | 2.26 | 3.06 | 4.18 | 4.89 | - | Upgrade
|
Other Long-Term Liabilities | 37.89 | 38.12 | 38.77 | - | - | - | Upgrade
|
Total Liabilities | 85.14 | 72.14 | 65.12 | 31.56 | 47.15 | 5.59 | Upgrade
|
Common Stock | 0.05 | 0.02 | 0 | 0.03 | 0.08 | 0.01 | Upgrade
|
Additional Paid-In Capital | 476.45 | 438.98 | 344.4 | 224.9 | 151.41 | 38.52 | Upgrade
|
Retained Earnings | -31.58 | -36.92 | -36.2 | -40.72 | -38.34 | -32.39 | Upgrade
|
Comprensive Income & Other | -21.46 | -16.14 | -8.98 | 11.67 | 6.89 | -0.33 | Upgrade
|
Total Common Equity | 423.46 | 385.94 | 299.22 | 195.87 | 120.03 | 5.81 | Upgrade
|
Minority Interest | -3.55 | -2.79 | -1.25 | - | - | -0.01 | Upgrade
|
Shareholders' Equity | 419.91 | 383.15 | 297.97 | 195.87 | 120.03 | 5.8 | Upgrade
|
Total Liabilities & Equity | 505.05 | 455.29 | 363.1 | 227.44 | 167.18 | 11.39 | Upgrade
|
Total Debt | 5.57 | 5.91 | 5.87 | 6.07 | 1.65 | 0.48 | Upgrade
|
Net Cash (Debt) | -5.31 | -4.39 | -4.98 | -1.75 | 1.05 | 1.3 | Upgrade
|
Net Cash Growth | - | - | - | - | -19.27% | 2.42% | Upgrade
|
Net Cash Per Share | -0.48 | -0.94 | -4.25 | -3.62 | 5.10 | 41.69 | Upgrade
|
Filing Date Shares Outstanding | 49.95 | 19.79 | 2.89 | 0.83 | 0.39 | 0.27 | Upgrade
|
Total Common Shares Outstanding | 49.95 | 19.34 | 2.13 | 0.55 | 0.32 | 0.05 | Upgrade
|
Working Capital | 261.97 | 220.58 | 125.35 | 107.46 | 36.03 | 5.39 | Upgrade
|
Book Value Per Share | 8.48 | 19.96 | 140.16 | 354.39 | 379.21 | 125.37 | Upgrade
|
Tangible Book Value | 225.83 | 183.11 | 84.89 | 103.59 | 31.13 | 5.81 | Upgrade
|
Tangible Book Value Per Share | 4.52 | 9.47 | 39.76 | 187.42 | 98.36 | 125.37 | Upgrade
|
Machinery | 0.04 | 0.04 | 0.01 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.