JOYY, Inc. Sponsored ADR Class A (JOYY) quarterly balance sheet — complete assets, liabilities & equity history
JOYY, Inc. Sponsored ADR Class A (JOYY) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.9B | 1.6B | 1.62B | 1.67B | 2.02B | 2.59B | 2.56B | 3.29B | 3.62B | 3.97B | 4.07B | 4.17B | 4.15B | 4.64B | 4.64B | 4.6B | 4.71B | 4.9B | 5.07B | 5.25B |
| Cash & Short-Term Investments | 1.42B | 1.12B | 1.18B | 1.25B | 1.61B | 2.16B | 1.81B | 2.47B | 3.26B | 3.58B | 3.69B | 3.42B | 3.42B | 3.92B | 3.94B | 3.93B | 3.96B | 4.15B | 4.39B | 4.56B |
| Cash Only | 366.87M | 309.17M | 374.25M | 383.83M | 400.96M | 801.48M | 444.76M | 481.76M | 992.9M | 1.1B | 1.38B | 1.24B | 759.23M | 1.4B | 1.21B | 1.23B | 1.39B | 1.41B | 1.84B | 2.89B |
| Short-Term Investments | 1.05B | 811.7M | 806.24M | 867.59M | 1.21B | 1.36B | 1.36B | 1.98B | 2.21B | 2.42B | 2.25B | 2.18B | 2.66B | 2.52B | 2.72B | 2.7B | 2.56B | 2.74B | 2.55B | 1.67B |
| Accounts Receivable | 170.32M | 161.55M | 371.32M | 143.87M | 133.08M | 128.85M | 122.33M | 130.08M | 116.33M | 127.34M | 293.89M | 121.17M | 121.8M | 121.54M | 230.38M | 113.88M | 212.94M | 203.41M | 273.82M | 191.4M |
| Days Sales Outstanding | 25.52 | 43.15 | 40.73 | 23.58 | 23.47 | 22.86 | 21.13 | 20.29 | 19.62 | 33.95 | 33.51 | 19.71 | 20.23 | 27.13 | 26.18 | 25.62 | 31.78 | 34.43 | 32.24 | 25.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.35M | 379.75M | 370.48M | 351.11M | 0 | 0 | 0 | 0 | 296.72M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 100.13 | 97.65 | 85.68 | 82.28 | - | - | - | - | 61.94 |
| Other Current Assets | 309.46M | 315.87M | 47.65M | 277.64M | 277.54M | 306.18M | 376.74M | 691.93M | 251.55M | 264.88M | 93.11M | 228.25M | 226.94M | 230M | 113.38M | 349.48M | 334.19M | 333.86M | 392.55M | 204.88M |
| Total Non-Current Assets | 5.65B | 5.98B | 5.93B | 5.88B | 5.5B | 4.99B | 4.96B | 4.79B | 4.48B | 4.59B | 4.41B | 4.28B | 4.27B | 4.46B | 4.43B | 4.79B | 4.01B | 4.1B | 4.05B | 4.01B |
| Property, Plant & Equipment | 635.25M | 616.1M | 586.37M | 552.11M | 532.58M | 528.32M | 505.38M | 486.21M | 452.43M | 442.86M | 420.85M | 406.46M | 372.98M | 389.37M | 376.4M | 365.57M | 348.42M | 365.64M | 381.96M | 397.39M |
| Fixed Asset Turnover | 0.95x | 0.92x | 1.02x | 1.00x | 0.96x | 0.96x | 1.11x | 1.19x | 1.26x | 1.31x | 1.38x | 1.46x | 1.44x | 1.52x | 1.63x | 1.64x | 1.67x | 1.67x | 1.70x | 1.61x |
| Goodwill | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.66B | 1.95B | 1.96B | 1.96B | 1.96B |
| Intangible Assets | 194.49M | 512.19M | 523.35M | 535.88M | 549.54M | 564.82M | 580.37M | 604.08M | 304.43M | 631.73M | 649.78M | 663.59M | 679.62M | 714.53M | 728.3M | 740.52M | 632.35M | 668.93M | 682.13M | 690.12M |
| Long-Term Investments | 611.7M | 589.09M | 2.61B | 537.71M | 526.24M | 531.07M | 530.68M | 567.5M | 552.36M | 555.83M | 544.54M | 544.2M | 516.18M | 657.67M | 660.4M | 1.03B | 1.07B | 1.1B | 1.02B | 962M |
| Other Non-Current Assets | 2B | 2.06B | 8.07M | 2.05B | 1.69B | 1.17B | 1.15B | 485.89M | 516.71M | -12.06M | -186.95M | 13.46M | 10.6M | 53.25M | 12.59M | 6.39M | 7.04M | 5.96M | 4.88M | 3.96M |
| Total Assets | 7.54B | 7.58B | 7.55B | 7.55B | 7.52B | 7.58B | 7.52B | 8.08B | 8.1B | 8.56B | 8.48B | 8.45B | 8.42B | 9.11B | 9.07B | 9.39B | 8.72B | 8.99B | 9.12B | 9.26B |
| Asset Turnover | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 0.31% | -0.06% | 0.43% | -6.58% | -7.18% | -11.37% | -11.36% | -4.37% | -3.81% | -6.04% | -6.48% | -10.05% | -3.46% | 1.28% | -0.53% | 1.43% | -6.65% | -6.81% | 12.81% | 16.17% |
| Total Current Liabilities | 945.87M | 906.92M | 873.97M | 827.76M | 801.65M | 860.39M | 2.67B | 2.7B | 2.69B | 3.12B | 3.09B | 3.05B | 3.03B | 3.1B | 3.07B | 3.02B | 2.93B | 2.5B | 2.51B | 2.52B |
| Accounts Payable | 64.5M | 68.2M | 71.55M | 76.54M | 76.17M | 74.54M | 84.02M | 91.48M | 72.96M | 65.69M | 66.75M | 57.1M | 55.54M | 54.81M | 56M | 42.62M | 20.54M | 19.11M | 18.01M | 20.46M |
| Days Payables Outstanding | 15.49 | 17.16 | 18.1 | 20.24 | 21.26 | 22.6 | 23.35 | 21.58 | 17.23 | 16.32 | 15.47 | 14.48 | 14.36 | 13.16 | 11.56 | 7.93 | 4.78 | 3.95 | 4.02 | 4.23 |
| Short-Term Debt | 53.6M | 23.3M | 10.67M | 16.9M | 16.74M | 36.27M | 10.32M | 54.52M | 77.61M | 483.67M | 457.72M | 476.68M | 460.37M | 469.74M | 472.36M | 484.12M | 478.71M | 8.4M | 11.04M | 13.16M |
| Deferred Revenue (Current) | 68.47M | 65.55M | 67.12M | 69.06M | 70.66M | 72.06M | 7.83M | 76.95M | 82.92M | 80.58M | 79.72M | 81.53M | 84.66M | 93.05M | 89.55M | 86.25M | 60.51M | 63.66M | 64.34M | 58.1M |
| Other Current Liabilities | 689.02M | 0 | 32.79M | 0 | 0 | 0 | 150.53M | 0 | 2.37B | 2.66M | 1.91B | 38.49B | 37.91B | 36.36B | 1.93B | 36.9B | 33.45B | 13.36B | 1.9B | 13.72B |
| Current Ratio | 2.01x | 1.76x | 1.85x | 2.02x | 2.52x | 3.01x | 0.96x | 1.22x | 1.35x | 1.27x | 1.32x | 1.37x | 1.37x | 1.50x | 1.51x | 1.52x | 1.60x | 1.96x | 2.02x | 2.09x |
| Quick Ratio | 2.01x | 1.76x | 1.85x | 2.02x | 2.52x | 3.01x | 0.96x | 1.22x | 1.35x | 1.27x | 1.32x | 1.24x | 1.24x | 1.38x | 1.40x | 1.52x | 1.60x | 1.96x | 2.02x | 1.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 105.36 | 103.52 | 99.65 | 96.91 | - | - | - | - | 82.86 |
| Total Non-Current Liabilities | 89.36M | 114.04M | 101.83M | 95.51M | 94.92M | 94.87M | 93.95M | 97.39M | 100.53M | 103.19M | 107.44M | 108.58M | 192.13M | 594.99M | 497.24M | 492.02M | 469.06M | 947.91M | 979.82M | 1.04B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593K | 0 | 0 | 0 | 0 | 404.9M | 401.17M | 402.53M | 402.8M | 893.18M | 924.08M | 6.41B |
| Capital Lease Obligations | 16.06M | 17.48M | 12.03M | 9.11M | 7.83M | 9.82M | 9.95M | 11.88M | 14.51M | 16.83M | 18.42M | 19.65M | 21.92M | 24.99M | 21.6M | 19.76M | 9.2M | 4.14M | 5.73M | 7.07M |
| Deferred Tax Liabilities | 64.25M | 61.3M | 54.94M | 51.8M | 51.01M | 49.13M | 47.63M | 48.9M | 49.09M | 50.26M | 53.95M | 56.16M | 58.23M | 61M | 64.26M | 61.27M | 37.03M | 30.35M | 36.21M | 32.88M |
| Other Non-Current Liabilities | 0 | 26.13M | 25.33M | 24.93M | 24.53M | 24.13M | 23.73M | 23.33M | 22.93M | 22.53M | 22.13M | 21.73M | 94.67M | 93.46M | 436K | 428K | 12.37M | 13.08M | 7.37M | -10.83B |
| Total Liabilities | 1.04B | 1.02B | 975.79M | 923.27M | 896.57M | 955.26M | 2.76B | 2.79B | 2.77B | 3.2B | 3.17B | 3.16B | 3.22B | 3.69B | 3.57B | 3.51B | 3.4B | 3.45B | 3.49B | 3.56B |
| Total Debt | 69.66M | 51.44M | 31.64M | 34.69M | 33.59M | 55.94M | 31.04M | 78.13M | 104.23M | 512.16M | 488.53M | 506.79M | 492.86M | 912.94M | 907.58M | 917.04M | 897.74M | 905.72M | 940.85M | 1.01B |
| Net Debt | -297.21M | -257.73M | -342.61M | -349.14M | -367.38M | -745.53M | -413.72M | -403.64M | -888.67M | -590.18M | -894.67M | -732.94M | -266.38M | -488.36M | -306.87M | -309.56M | -495.93M | -503.17M | -896.33M | -1.87B |
| Debt / Equity | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.10x | 0.09x | 0.10x | 0.09x | 0.17x | 0.16x | 0.16x | 0.17x | 0.16x | 0.17x | 0.18x |
| Debt / EBITDA | 2.59x | 2.05x | 0.77x | 0.59x | 0.51x | 1.09x | - | 1.39x | 2.11x | 9.45x | 9.76x | 18.14x | 19.59x | 49.64x | 6.75x | 27.62x | 12.12x | 177.84x | 9.93x | - |
| Net Debt / EBITDA | -11.03x | -10.27x | -8.39x | -5.93x | -5.62x | -14.47x | - | -7.20x | -17.96x | -10.88x | -17.88x | -26.23x | -10.59x | -26.56x | -2.28x | -9.32x | -6.69x | -98.80x | -9.46x | - |
| Interest Coverage | 119.21x | 660.13x | 251.05x | 605.72x | 433.24x | 486.21x | -1225.61x | 104.71x | 26.54x | 25.39x | 23.66x | 27.43x | 49.68x | 12.16x | 6.53x | 173.05x | 22.08x | 1.66x | 29.01x | -3.39x |
| Total Equity | 6.51B | 6.56B | 6.58B | 6.62B | 6.62B | 6.63B | 4.76B | 5.29B | 5.33B | 5.35B | 5.31B | 5.29B | 5.2B | 5.41B | 5.5B | 5.88B | 5.32B | 5.54B | 5.63B | 5.7B |
| Equity Growth % | -1.75% | -1.06% | 38.17% | 25.31% | 24.27% | 23.79% | -10.4% | 0.01% | 2.5% | -1.08% | -3.46% | -10.15% | -2.27% | -2.33% | -2.23% | 3.15% | -8.3% | -6.72% | -10.74% | -9.11% |
| Book Value per Share | 127.26 | 129.78 | 124.96 | 124.17 | 124.11 | 114.50 | 88.57 | 92.39 | 83.12 | 79.74 | 78.83 | 78.12 | 67.63 | 66.96 | 77.91 | 71.62 | 73.28 | 76.04 | 64.07 | 71.99 |
| Total Shareholders' Equity | 6.45B | 6.53B | 6.54B | 6.59B | 6.58B | 6.59B | 4.71B | 5.16B | 5.17B | 5.2B | 5.16B | 5.06B | 4.97B | 5.18B | 5.18B | 5.55B | 5.23B | 5.45B | 5.53B | 5.6B |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 11K | 12K | 12K | 12K | 12K | 16K | 16K | 16K | 16K | 16K | 16K | 16K |
| Retained Earnings | 4.66B | 4.68B | 4.7B | 4.7B | 4.68B | 4.67B | 2.84B | 3.1B | 3.04B | 2.99B | 2.95B | 2.91B | 2.8B | 2.68B | 2.69B | 3.11B | 2.63B | 2.68B | 2.71B | 2.69B |
| Treasury Stock | -1.09B | -1.1B | -1.3B | -1.24B | -1.21B | -1.23B | -1.22B | -1.16B | -1.04B | -6.99B | -6.49B | -913.94M | -6.35B | -668.14M | -4.52B | -626.46M | -4.12B | -603.95M | -3.35B | -309.02M |
| Accumulated OCI | -92.53M | -130.54M | -170.22M | -180.83M | -197.91M | -204.56M | -247.62M | -129.58M | -168.07M | -159.05M | -159.3M | -190.26M | -201.23M | -102.6M | -129.7M | -202.32M | -55.54M | 106.13M | 95.98M | 44.58M |
| Minority Interest | 54.4M | 30.86M | 34.85M | 37.95M | 40.38M | 42.69M | 47.77M | 129.49M | 156.24M | 159.24M | 155.46M | 227.66M | 226.98M | 233.74M | 324.51M | 331.42M | 93.6M | 97.06M | 99.97M | 103.9M |