Production (Stage)
HUYA Inc.
HUYA
$3.96
$0.041.02%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 725.51M | 721.18M | 936.41M | 993.97M | 993.97M |
Total Receivables | 15.42M | 59.98M | 12.82M | 10.30M | 10.30M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 115.37M | 52.96M | 148.88M | 114.06M | 114.06M |
Total Current Assets | 856.29M | 834.11M | 1.10B | 1.12B | 1.12B |
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Total Current Assets | 856.29M | 834.11M | 1.10B | 1.12B | 1.12B |
Net Property, Plant & Equipment | 114.45M | 112.82M | 113.42M | 103.47M | 103.47M |
Long-term Investments | 63.82M | 63.54M | 64.45M | 63.40M | 63.40M |
Goodwill | 63.82M | 63.54M | 64.45M | 63.40M | 63.40M |
Total Other Intangibles | 19.84M | 20.99M | 19.11M | 21.05M | 21.05M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.23M | 17.57M | 17.60M | 19.96M | 19.96M |
Total Assets | 1.27B | 1.31B | 1.61B | 1.74B | 1.74B |
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Total Accounts Payable | 3.34M | 9.13M | 9.74M | 4.90M | 4.90M |
Total Accrued Expenses | 149.67M | 168.75M | 184.50M | 175.39M | 175.39M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.80M | 3.92M | 4.21M | 4.53M | 4.53M |
Total Finance Division Other Current Liabilities | 392.11M | 83.70M | 315.83M | 220.74M | 220.74M |
Total Other Current Liabilities | 392.11M | 83.70M | 315.83M | 220.74M | 220.74M |
Total Current Liabilities | 548.92M | 265.50M | 514.28M | 405.55M | 405.55M |
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Total Current Liabilities | 548.92M | 265.50M | 514.28M | 405.55M | 405.55M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.94M | 2.75M | 3.52M | 5.73M | 5.73M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 7.96M | 8.11M | 9.57M | 11.53M | 11.53M |
Total Liabilities | 558.82M | 276.35M | 527.37M | 422.81M | 422.81M |
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Common Stock & APIC | 899.37M | 1.21B | 1.26B | 1.52B | 1.52B |
Retained Earnings | -272.44M | -270.97M | -257.42M | -257.44M | -257.44M |
Treasury Stock & Other | 84.28M | 90.68M | 82.91M | 59.00M | 59.00M |
Total Common Equity | 711.20M | 1.03B | 1.09B | 1.32B | 1.32B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 711.20M | 1.03B | 1.09B | 1.32B | 1.32B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 711.20M | 1.03B | 1.09B | 1.32B | 1.32B |
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