JOYY Inc.
JOYY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408,081 | $400,965 | $801,476 | $444,761 |
| Short-Term Investments | $886,187 | $1,209,104 | $1,356,010 | $1,364,910 |
| Receivables | $143,873 | $133,077 | $128,849 | $122,328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $234,784 | $277,539 | $306,184 | $624,282 |
| Total Curr. Assets | $1,672,925 | $2,020,685 | $2,592,519 | $2,556,281 |
| Property Plant & Equip (Net) | $552,106 | $532,580 | $528,316 | $505,385 |
| Goodwill | $2,194,341 | $2,194,330 | $2,194,313 | $2,194,324 |
| Intangibles | $235,650 | $549,545 | $564,820 | $580,372 |
| Long-Term Investments | $537,710 | $526,241 | $531,068 | $530,685 |
| Tax Assets | $2,278 | $2,740 | $2,565 | $0 |
| Other NC Assets | $2,353,120 | $1,692,124 | $1,170,354 | $1,152,925 |
| Total NC Assets | $5,875,204 | $5,497,560 | $4,991,436 | $4,963,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,548,129 | $7,518,245 | $7,583,955 | $7,519,972 |
| Liabilities | – | – | – | – |
| Payables | $76,541 | $76,165 | $74,541 | $84,015 |
| Short-Term Debt | $25,575 | $25,759 | $46,122 | $21,092 |
| Tax Payable | $0 | $72,219 | $81,557 | $0 |
| Deferred Revenue | $69,063 | $70,656 | $72,061 | $7,825 |
| Other Curr. Liab. | $656,577 | $556,847 | $586,112 | $2,561,160 |
| Total Curr. Liab. | $827,756 | $801,646 | $860,393 | $2,674,092 |
| LT Debt | $9,111 | $7,828 | $9,822 | $9,948 |
| Deferred Rev, NC | $9,665 | $11,550 | $11,782 | $12,635 |
| Deferred Tax Liab, NC | $51,802 | $51,009 | $49,132 | $47,631 |
| Other NC Liab. | $0 | $24,533 | $24,133 | $23,733 |
| Total NC Liab. | $70,578 | $94,920 | $94,869 | $93,947 |
| Other Liabilities | $0 | $0 | $0 | -$7,825 |
| Cap. Leases | $9,111 | $16,843 | $19,671 | $20,723 |
| Total Liabilities | $898,334 | $896,566 | $955,262 | $2,760,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $4,696,265 | $4,684,101 | $4,672,979 | $2,837,245 |
| AOCI | -$180,834 | -$197,905 | -$204,562 | -$247,615 |
| Other Equity | $2,071,476 | $2,095,095 | $2,117,572 | $2,122,350 |
| Total Equity | $6,586,917 | $6,581,301 | $6,585,999 | $4,711,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,878 | $40,378 | $42,694 | $47,768 |
| Total Liab. & Tot. Equity | $7,548,129 | $7,518,245 | $7,583,955 | $7,519,972 |
| Net Debt | -$373,395 | -$367,378 | -$745,532 | -$413,721 |