JOYY Inc.

YY

41.55

USD

-1.08

(-2.53%)

Day's range

41.421

42.565

52 wk Range

27.88

55.305

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

YY Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	12,616,884	20,507,716	80,858,276	120,390,941	76,579,253	143,093,000	227,504,104	400,912,281	872,834,859	556,474,102	1,740,508,471	1,837,185,000	1,214,449,000	1,063,956,000	444,761,000
Short-Term Investments	0	0	143,820,141	236,436,675	679,431,702	291,897,495	540,268,872	938,113,771	1,207,450,065	3,200,473,645	1,811,837,356	2,550,741,000	2,723,185,000	2,245,192,000	1,364,910,000
Total Cash & Short-Term Investments	12,616,884	20,507,716	224,678,418	356,827,617	756,010,955	434,990,495	767,772,977	1,339,026,052	2,080,284,925	3,756,947,747	3,552,345,828	4,387,926,000	3,937,634,000	3,685,641,000	1,809,671,000
Net Receivables	4,108,029	7,799,840	19,015,157	16,529,708	72,764,702	27,553,136	60,058,181	38,506,040	198,428,000	169,107,877	212,844,000	273,821,000	230,381,000	291,743,000	122,328,000
Inventory	1	3,536,833	1	0	232,948	2,215,865	326,334	48,248	31,586,858	94,032,414	97,624,171	297,307,000	351,111,000	2,146,000	0
Other Current Assets	960,404	76,753,698	61,800,119	22,186,250	45,576,964	653,965,000	-780,312,285	-1,229,003,898	1,787,362,000	1,637,214,869	131,560,000	408,575,000	476,634,000	471,749,000	624,282,000
Total Current Assets	17,685,318	107,048,050	252,777,159	395,543,575	874,585,569	559,146,741	859,815,230	1,551,532,390	2,397,096,816	4,116,162,960	3,896,307,226	5,070,322,000	4,644,649,000	4,072,640,000	2,556,281,000
Property, Plant & Equipment (Net)	3,848,403	8,525,377	14,466,797	16,935,962	37,759,890	129,924,890	120,791,209	155,773,669	188,445,849	361,875,000	422,695,881	381,957,000	376,397,000	420,854,000	505,385,000
Goodwill	106,443	112,330	256,976	260,220	48,424,575	23,358,318	2,059,391	1,794,540	1,709,986	1,850,444,774	1,869,676,273	1,958,263,000	2,649,307,000	2,649,281,000	2,194,324,000
Intangible Assets	1,844,821	1,720,604	3,121,049	4,806,245	24,831,817	22,557,156	278,135,891	286,461,755	270,289,867	702,665,075	602,208,684	682,134,000	728,305,000	333,715,000	580,372,000
Goodwill & Intangible Assets	1,951,265	1,832,935	3,378,026	5,066,466	73,256,393	45,915,475	280,195,282	288,256,296	271,999,854	2,553,109,850	2,471,884,958	2,640,397,000	3,377,612,000	3,299,066,000	2,774,696,000
Long-Term Investments	452,309	834,367	472,619	10,235,403	30,090,487	87,426,484	132,290,964	176,608,017	667,469,690	337,712,525	1,237,760,855	1,022,455,000	660,404,000	544,542,000	530,684,999
Tax Assets	0	52,346	93,402	103,131	224,404	518,036	1,512,428	17,310,823	10,297,136	18,241,910	19,690,508	0	0	130,000,000	0
Other Non-Current Assets	1	310,901	558,333	802,609	90,434,123	305,879,400	14,679,715	25,162,018	210,590,494	74,806,484	36,211,105	4,881,000	12,591,000	16,763,000	1,152,925,001
Total Non-Current Assets	6,251,978	11,555,926	18,969,177	33,143,571	231,765,297	569,664,285	549,469,598	663,110,823	1,348,803,023	3,345,745,769	4,188,243,307	4,049,690,000	4,427,004,000	4,411,225,000	4,963,691,000
Other Assets	1	1	0	1	1	0	1	0	1	0	0	0	0	0	0
Total Assets	23,937,297	118,603,977	271,746,336	428,687,147	1,106,350,867	1,128,811,026	1,409,284,829	2,214,643,213	3,745,899,840	7,461,908,729	8,084,550,533	9,120,012,000	9,071,653,000	8,483,865,000	7,519,972,000
Accounts Payable	1,591,075	2,563,882	4,509,749	9,305,077	16,366,842	19,997,319	19,745,240	11,694,689	16,657,799	17,268,751	20,956,000	18,011,000	56,000,000	66,755,000	100,726,000
Short-Term Debt	0	0	2	0	0	0	-428,755,054	-145,166,795	-370,232,155	91,597,443	842,216,000	11,041,000	484,808,000	470,110,000	21,092,000
Tax Payables	1,211,738	3,802,704	7,690,237	12,888,433	14,373,642	16,544,358	20,270,457	22,408,477	50,094,635	64,547,078	60,816,738	65,738,000	78,103,000	285,270,000	0
Deferred Revenue	2,740,545	6,811,455	26,814,978	51,716,598	62,916,546	67,837,062	70,110,746	128,425,457	153,119,058	213,440,286	67,917,744	64,336,000	89,546,000	79,720,000	0
Other Current Liabilities	32,601,598	5,833,414	-7,154,173	41,813,526	82,151,800	108,876,403	166,664,219	229,213,672	339,245,094	889,495,343	-49,090,305	2,352,769,000	2,363,227,000	2,184,552,000	2,544,449,000
Total Current Liabilities	38,144,956	20,005,887	58,703,645	115,723,634	175,808,830	213,255,142	675,487,197	481,842,299	560,114,260	1,091,587,725	942,903,433	2,511,895,000	3,071,684,000	3,086,407,000	2,666,267,000
Long-Term Debt	0	0	0	0	394,638,800	405,733,985	0	81,414,954	0	729,081,865	5,123,566,192	929,811,000	422,774,000	18,422,000	9,948,000
Non-Current Deferred Revenue	0	71,280	1,039,281	1,555,218	3,930,782	3,196,638	3,666,436	8,840,670	13,331,879	34,378,715	3,128,128	6,422,000	9,765,000	12,932,000	0
Non-Current Deferred Tax Liabilities	0	0	0	0	4,305,757	2,590,490	1,160,459	1,655,768	3,998,400	37,822,861	42,367,869	36,214,000	64,262,000	53,955,000	0
Other Non-Current Liabilities	340,328,708	0	0	0	29,501,428	9,524,757	-28,690,105	80,413,837	0	150,476,790	-4,332,881,691	7,372,000	436,000	22,133,000	83,999,000
Total Non-Current Liabilities	340,328,708	71,280	1,039,281	1,555,218	432,376,767	405,891,106	4,826,895	11,497,559	17,330,280	812,946,632	836,238,501	979,819,000	497,237,000	107,442,000	93,947,000
Other Liabilities	1	0	1	1	0	0	1	0	1	1	0	0	0	0	0
Capital Lease Obligations	0	0	-26,842,852	0	0	9,524,756	-827,451,589	-154,852,964	-371,229,829	25,205,093	22,453,000	16,775,000	34,052,000	30,810,000	20,723,000
Total Liabilities	378,473,665	20,077,167	59,742,927	117,278,853	608,185,597	619,146,248	680,314,093	493,339,858	577,444,541	1,904,534,358	1,779,141,934	3,491,714,000	3,568,921,000	3,193,849,000	2,760,214,000
Preferred Stock	0	0	1.201	1.431	1	1	1	1	2	2	0.998	0	0	0	0
Common Stock	4,824.639	9,705.648	11,374	11,880	11,768	10,782	10,080	12,253	11,629	14,863	15,612	16,000	16,000	12,000	10,000
Retained Earnings	-354,377,003.356	-387,208,273.667	-210,158,111.189	-144,333,722.757	28,044,571	185,952,167	392,974,452	799,258,350	1,005,010,757	1,468,117,139	2,986,373,501	2,712,534,000	2,685,063,000	2,947,160,000	2,837,245,000
Accumulated Other Comprehensive Income/Loss	-164,188.511	-1,944,152.745	-2,150,498.013	-623,737.674	2,526,160	3,099,593	21,878,942	8,136,548	63,654,164	148,663,674	-113,443,588.998	95,979,000	-129,699,000	-159,301,000	-247,615,000
Other Total Stockholders' Equity	0	487,673,348	424,312,018	456,353,873	3,130,962,999	535,345,074	726,762,723	1,634,908,508	18,520,292,000	33,065,885,985	3,317,316,000	2,719,799,000	2,622,837,000	2,368,815,000	2,122,350,000
Total Stockholders' Equity	-354,536,367.227	98,526,809	212,003,409	311,408,294	498,165,269	498,960,075	726,762,723	1,625,311,509	2,692,294,228	4,725,858,392	6,227,395,343	5,528,328,000	5,178,217,000	5,156,686,000	4,711,990,000
Total Equity	-354,536,367.227	98,526,809	212,003,409	311,408,294	498,165,269	509,664,777	728,970,735	1,721,303,354	3,168,455,297	5,557,374,370	6,305,408,598	5,628,298,000	5,502,732,000	5,290,016,000	4,759,758,000
Total Liabilities & Stockholders' Equity	23,937,297	118,603,977	271,746,336	428,687,147	1,106,350,867	1,128,811,026	1,409,284,829	2,214,643,213	3,745,899,840	7,461,908,729	8,084,550,533	9,120,012,000	9,071,653,000	8,483,865,000	7,519,972,000
Minority Interest	0	0	0	0	0	10,704,702	2,208,012	95,991,845	476,161,069	831,515,978	78,013,255	99,970,000	324,515,000	133,330,000	47,768,000
Total Liabilities & Total Equity	23,937,297	118,603,977	271,746,336	428,687,147	1,106,350,867	1,128,811,026	1,409,284,829	2,214,643,213	3,745,899,840	7,461,908,729	8,084,550,533	9,120,012,000	9,071,653,000	8,483,865,000	7,519,972,000
Total Investments	452,309	834,367	144,292,761	246,672,078	709,522,189	379,323,980	672,559,837	1,114,721,789	1,874,919,755	3,538,186,170	3,049,598,212	3,573,196,000	3,383,589,000	2,789,734,000	1,895,594,999
Total Debt	0	0	0	0	394,638,800	400,103,977	398,696,535	91,101,124	997,674	835,255,688	913,050,831	940,852,000	907,582,000	488,532,000	31,040,000
Net Debt	-12,616,884	-20,507,716	-80,858,276	-120,390,941	318,059,547	257,010,977	171,192,431	-309,811,157	-871,837,185	278,781,586	-827,457,640	-896,333,000	-306,867,000	-575,424,000	-413,721,000