JOYY Inc. (JOYY)

JOYY Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	395.84	816.09	1,383	1,518	2,134
Short-Term Investments	813.42	1,370	2,302	2,771	2,551
Cash & Short-Term Investments	1,209	2,186	3,686	4,289	4,685
Cash Growth	-44.69%	-40.68%	-14.06%	-8.46%	30.07%
Accounts Receivable	154.44	121.86	130.7	117.93	114.37
Other Receivables	0.11	0.47	0.81	1.79	56.98
Total Trade Receivables	154.55	122.33	131.51	119.72	171.36
Other Current Assets	255.57	247.54	255.49	236.18	213.73
Total Current Assets	1,619	2,556	4,073	4,645	5,070
Net Property, Plant & Equipment	887.76	823.3	736.92	706.4	752.01
Other Intangible Assets	221.96	277.26	333.72	398.3	312.08
Goodwill	2,194	2,194	2,649	2,649	1,958
Long-Term Investments	2,611	1,655	674.54	660.4	1,022
Other Long-Term Assets	17.85	21.65	16.76	12.59	4.88
Total Assets	7,552	7,528	8,484	9,072	9,120
Accounts Payable	96.02	85.39	69.29	59.23	24.94
Accrued Expenses	691.21	2,472	2,467	2,438	2,412
Short-Term Debt	10.67	34.85	52.12	37.27	-
Current Portion of Long-Term Debt	-	-	405.6	435.09	-
Current Portion of Leases	8.94	10.78	12.39	12.45	11.04
Unearned Revenue	67.12	70.84	79.72	89.55	64.34
Total Current Liabilities	873.97	2,674	3,086	3,072	2,512
Long-Term Debt	-	-	-	401.17	924.08
Long-Term Leases	12.03	9.95	18.42	21.6	5.73
Other Long-Term Liabilities	64.46	60.27	66.89	74.46	50.01
Total Long-Term Liabilities	76.49	70.21	85.31	497.24	979.82
Total Liabilities	950.46	2,744	3,172	3,569	3,492
Common Stock	0.01	0.01	0.01	0.02	0.02
Treasury Stock	-1,302	-1,223	-913.94	-655.14	-526.72
Additional Paid-in Capital	3,315	3,346	3,283	3,278	3,247
Accumulated Other Comprehensive Income	-208.09	-247.62	-197.01	-162.24	69.18
Retained Earnings	4,737	2,837	2,985	2,718	2,739
Total Common Shareholders' Equity	6,542	4,712	5,157	5,178	5,528
Minority Interest	60.18	71.5	155.46	324.52	99.97
Shareholders' Equity	6,602	4,783	5,312	5,503	5,628
Total Liabilities & Equity	7,552	7,528	8,484	9,072	9,120
Total Debt	31.64	55.58	488.53	907.58	940.85
Net Cash (Debt)	1,178	2,131	3,197	3,381	3,744
Net Cash Growth	-44.73%	-33.35%	-5.44%	-9.70%	39.30%
Net Cash Per Share	22.11	36.81	43.71	41.10	47.94
Book Value	6,542	4,712	5,157	5,178	5,528
Book Value Per Share	122.82	81.39	70.50	62.94	70.78
Tangible Book Value	4,126	2,240	2,174	2,131	3,258
Tangible Book Value Per Share	77.46	38.70	29.72	25.90	41.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q