JOYY Inc.
JOYY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $1,064 | $1,214 | $1,837 |
| Short-Term Investments | $1,365 | $2,245 | $2,723 | $2,551 |
| Receivables | $122 | $294 | $230 | $274 |
| Inventory | $0 | $2 | $351 | $297 |
| Other Curr. Assets | $624 | $467 | $126 | $111 |
| Total Curr. Assets | $2,556 | $4,073 | $4,645 | $5,070 |
| Property Plant & Equip (Net) | $505 | $421 | $376 | $382 |
| Goodwill | $2,194 | $2,649 | $2,649 | $1,958 |
| Intangibles | $580 | $650 | $728 | $682 |
| Long-Term Investments | $531 | $545 | $660 | $1,022 |
| Tax Assets | $0 | $130 | $0 | $0 |
| Other NC Assets | $1,153 | $17 | $13 | $5 |
| Total NC Assets | $4,964 | $4,411 | $4,427 | $4,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,520 | $8,484 | $9,072 | $9,120 |
| Liabilities | – | – | – | – |
| Payables | $84 | $67 | $56 | $18 |
| Short-Term Debt | $21 | $470 | $485 | $22 |
| Tax Payable | $0 | $285 | $78 | $66 |
| Deferred Revenue | $8 | $80 | $90 | $64 |
| Other Curr. Liab. | $2,561 | $2,185 | $2,363 | $2,342 |
| Total Curr. Liab. | $2,674 | $3,086 | $3,072 | $2,512 |
| LT Debt | $10 | $18 | $423 | $930 |
| Deferred Rev, NC | $13 | $13 | $10 | $6 |
| Deferred Tax Liab, NC | $48 | $54 | $64 | $36 |
| Other NC Liab. | $24 | $22 | $0 | $7 |
| Total NC Liab. | $94 | $107 | $497 | $980 |
| Other Liabilities | -$8 | $0 | $0 | $0 |
| Cap. Leases | $21 | $31 | $34 | $17 |
| Total Liabilities | $2,760 | $3,194 | $3,569 | $3,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,837 | $2,947 | $2,685 | $2,713 |
| AOCI | -$248 | -$159 | -$130 | $96 |
| Other Equity | $2,122 | $2,369 | $2,623 | $2,720 |
| Total Equity | $4,712 | $5,157 | $5,178 | $5,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $133 | $325 | $100 |
| Total Liab. & Tot. Equity | $7,520 | $8,484 | $9,072 | $9,120 |
| Net Debt | -$414 | -$575 | -$307 | -$885 |