Production (Stage)
JOYY Inc.
JOYY
$48.00
$0.200.42%
NASDAQ
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 1.80B | 3.15B | 3.31B | 3.42B | 3.42B |
Total Receivables | 266.89M | 127.34M | 282.87M | 121.17M | 121.80M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 264.88M | -- | 228.25M | 226.94M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 488.88M | 431.35M | 475.50M | 399.35M | 379.75M |
Total Current Assets | 2.56B | 3.97B | 4.07B | 4.17B | 4.15B |
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Total Current Assets | 2.56B | 3.97B | 4.07B | 4.17B | 4.15B |
Net Property, Plant & Equipment | 520.18M | 442.86M | 420.85M | 406.47M | 372.98M |
Long-term Investments | 2.19B | 2.65B | 2.65B | 2.65B | 2.65B |
Goodwill | 2.19B | 2.65B | 2.65B | 2.65B | 2.65B |
Total Other Intangibles | 580.37M | 631.73M | 649.79M | 663.59M | 679.62M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.15B | 16.25M | 146.76M | 13.46M | 50.60M |
Total Assets | 7.53B | 8.56B | 8.48B | 8.45B | 8.42B |
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Total Accounts Payable | 84.02M | 65.69M | 66.76M | 57.10M | 55.54M |
Total Accrued Expenses | 476.46M | 2.39B | 467.40M | 2.34B | 2.33B |
Short-term Debt | 34.85M | 77.83M | 52.12M | 71.31M | 55.24M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.78M | 417.50M | 417.99M | 415.82M | 415.69M |
Total Finance Division Other Current Liabilities | 2.07B | 173.24M | 2.08B | 168.55M | 170.14M |
Total Other Current Liabilities | 2.07B | 173.24M | 2.08B | 168.55M | 170.14M |
Total Current Liabilities | 2.67B | 3.12B | 3.09B | 3.05B | 3.03B |
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Total Current Liabilities | 2.67B | 3.12B | 3.09B | 3.05B | 3.03B |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 34.85M | 77.83M | 52.12M | 71.31M | 55.24M |
Capital Leases | 9.95M | 16.83M | 18.42M | 19.65M | 21.92M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 84.00M | 86.36M | 89.02M | 88.93M | 170.21M |
Total Liabilities | 2.77B | 3.22B | 3.19B | 3.16B | 3.22B |
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Common Stock & APIC | 3.35B | 3.33B | 3.28B | 3.26B | 3.25B |
Retained Earnings | 2.84B | 3.03B | 2.98B | 2.94B | 2.83B |
Treasury Stock & Other | -1.47B | -1.17B | -1.11B | -1.14B | -1.11B |
Total Common Equity | 4.71B | 5.20B | 5.16B | 5.06B | 4.97B |
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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 | 4.71B | 5.20B | 5.16B | 5.06B | 4.97B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 47.77M | 136.71M | 133.33M | 227.66M | 226.98M |
Total Equity | 4.76B | 5.33B | 5.29B | 5.29B | 5.20B |
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