JOYY Inc. (YY)

JOYY Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	481.76	1,064	1,214	1,837	1,743	389.3
Short-Term Investments	1,983	2,250	2,729	2,557	1,820	1,923
Cash & Short-Term Investments	2,465	3,314	3,943	4,394	3,563	2,313
Cash Growth	-27.99%	-15.95%	-10.25%	23.33%	54.04%	-83.84%
Accounts Receivable	130.08	149.49	138.08	191.53	143.61	96.23
Other Receivables	-	133.39	98.68	84.79	49.64	34.76
Receivables	130.08	282.87	236.76	283.93	193.52	158.07
Prepaid Expenses	260.41	-	-	-	-	-
Restricted Cash	396.38	319.25	303.37	297.02	13.73	0.5
Other Current Assets	35.14	156.25	161.23	95.62	131.54	1,665
Total Current Assets	3,287	4,073	4,645	5,070	3,901	4,136
Property, Plant & Equipment	486.21	420.85	376.4	381.96	423.24	323.41
Long-Term Investments	567.5	674.54	660.4	1,022	1,239	284.86
Goodwill	2,649	2,649	2,649	1,958	1,872	1,859
Other Intangible Assets	604.08	649.79	728.31	682.13	602.98	692.07
Long-Term Deferred Tax Assets	-	-	-	-	-	9.64
Other Long-Term Assets	485.89	16.76	12.59	4.88	36.26	174.02
Total Assets	8,080	8,484	9,072	9,120	8,095	7,498
Accounts Payable	91.48	66.76	56	18.01	20.96	17.35
Accrued Expenses	2,380	467.4	431.16	445.31	447.92	311.13
Short-Term Debt	54.52	52.12	37.27	-	112.55	80.02
Current Portion of Long-Term Debt	-	405.6	435.09	-	-	-
Current Portion of Leases	11.72	12.39	12.45	11.04	14.33	12.02
Current Income Taxes Payable	79.34	86.1	78.1	65.74	60.9	60.62
Current Unearned Revenue	76.95	79.72	89.55	64.34	68.01	28.82
Other Current Liabilities	1.9	1,916	1,932	1,907	219.46	586.93
Total Current Liabilities	2,696	3,086	3,072	2,512	944.12	1,097
Long-Term Debt	-	-	401.61	931.45	783.64	719.32
Long-Term Leases	11.88	18.42	21.6	5.73	8.12	13.31
Long-Term Unearned Revenue	13.28	12.93	9.77	6.42	3.13	2.5
Long-Term Deferred Tax Liabilities	48.9	53.96	64.26	36.21	42.42	38.01
Other Long-Term Liabilities	23.33	22.13	91.37	65.83	72.62	110.7
Total Liabilities	2,793	3,194	3,660	3,558	1,854	1,981
Common Stock	0.01	0.01	0.02	0.02	0.02	0.01
Additional Paid-In Capital	3,340	3,283	3,278	3,247	3,457	3,148
Retained Earnings	3,142	2,985	2,718	2,739	2,900	1,497
Treasury Stock	-1,158	-913.94	-655.14	-526.72	-139.53	-24.14
Comprehensive Income & Other	-167.27	-197.01	-162.24	69.18	18.47	127.85
Total Common Equity	5,157	5,157	5,178	5,528	6,235	4,749
Minority Interest	129.49	133.33	233.15	34.14	5.5	768.63
Shareholders' Equity	5,287	5,290	5,411	5,562	6,241	5,517
Total Liabilities & Equity	8,080	8,484	9,072	9,120	8,095	7,498
Total Debt	78.13	488.53	908.02	948.22	918.64	824.67
Net Cash (Debt)	2,387	2,826	3,035	3,446	2,644	1,488
Net Cash Growth	-18.16%	-6.90%	-11.91%	30.32%	77.67%	-89.60%
Net Cash Per Share	37.32	38.63	36.89	44.12	33.04	19.27
Filing Date Shares Outstanding	53.83	60.87	69.63	73.64	78.21	80.98
Total Common Shares Outstanding	53.83	60.87	69.63	73.64	79.94	80.98
Working Capital	591.12	986.23	1,573	2,558	2,957	3,039
Book Value Per Share	95.81	84.72	74.36	75.07	78.00	58.64
Tangible Book Value	1,904	1,858	1,801	2,888	3,760	2,197
Tangible Book Value Per Share	35.37	30.52	25.86	39.22	47.04	27.13
Buildings	-	270.42	144.68	158.12	153.09	124.59
Machinery	-	303.03	288.09	331.21	313.09	198.68
Construction In Progress	-	111.57	163.2	96.55	69.89	47.84
Leasehold Improvements	-	5.68	7.32	8.21	8.97	6.39

Source: S&P Capital IQ. Standard template. Financial Sources.