JOYY Inc.
JOYY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408 | $401 | $801 | $445 |
| Short-Term Investments | $886 | $1,209 | $1,356 | $1,365 |
| Receivables | $144 | $133 | $129 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $235 | $278 | $306 | $624 |
| Total Curr. Assets | $1,673 | $2,021 | $2,593 | $2,556 |
| Property Plant & Equip (Net) | $552 | $533 | $528 | $505 |
| Goodwill | $2,194 | $2,194 | $2,194 | $2,194 |
| Intangibles | $236 | $550 | $565 | $580 |
| Long-Term Investments | $538 | $526 | $531 | $531 |
| Tax Assets | $2 | $3 | $3 | $0 |
| Other NC Assets | $2,353 | $1,692 | $1,170 | $1,153 |
| Total NC Assets | $5,875 | $5,498 | $4,991 | $4,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,548 | $7,518 | $7,584 | $7,520 |
| Liabilities | – | – | – | – |
| Payables | $77 | $76 | $75 | $84 |
| Short-Term Debt | $26 | $26 | $46 | $21 |
| Tax Payable | $0 | $72 | $82 | $0 |
| Deferred Revenue | $69 | $71 | $72 | $8 |
| Other Curr. Liab. | $657 | $557 | $586 | $2,561 |
| Total Curr. Liab. | $828 | $802 | $860 | $2,674 |
| LT Debt | $9 | $8 | $10 | $10 |
| Deferred Rev, NC | $10 | $12 | $12 | $13 |
| Deferred Tax Liab, NC | $52 | $51 | $49 | $48 |
| Other NC Liab. | $0 | $25 | $24 | $24 |
| Total NC Liab. | $71 | $95 | $95 | $94 |
| Other Liabilities | $0 | $0 | $0 | -$8 |
| Cap. Leases | $9 | $17 | $20 | $21 |
| Total Liabilities | $898 | $897 | $955 | $2,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,696 | $4,684 | $4,673 | $2,837 |
| AOCI | -$181 | -$198 | -$205 | -$248 |
| Other Equity | $2,071 | $2,095 | $2,118 | $2,122 |
| Total Equity | $6,587 | $6,581 | $6,586 | $4,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $40 | $43 | $48 |
| Total Liab. & Tot. Equity | $7,548 | $7,518 | $7,584 | $7,520 |
| Net Debt | -$373 | -$367 | -$746 | -$414 |