JOYY Inc.
JOYY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444,761 | $1,063,956 | $1,214,449 | $1,837,185 |
| Short-Term Investments | $1,364,910 | $2,245,192 | $2,723,185 | $2,550,741 |
| Receivables | $122,328 | $293,889 | $230,381 | $273,821 |
| Inventory | $0 | $2,146 | $351,111 | $297,307 |
| Other Curr. Assets | $624,282 | $467,457 | $125,523 | $111,268 |
| Total Curr. Assets | $2,556,281 | $4,072,640 | $4,644,649 | $5,070,322 |
| Property Plant & Equip (Net) | $505,385 | $420,854 | $376,397 | $381,957 |
| Goodwill | $2,194,324 | $2,649,281 | $2,649,307 | $1,958,263 |
| Intangibles | $580,372 | $649,785 | $728,305 | $682,134 |
| Long-Term Investments | $530,685 | $544,542 | $660,404 | $1,022,455 |
| Tax Assets | $0 | $130,000 | $0 | $0 |
| Other NC Assets | $1,152,925 | $16,763 | $12,591 | $4,881 |
| Total NC Assets | $4,963,691 | $4,411,225 | $4,427,004 | $4,049,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,519,972 | $8,483,865 | $9,071,653 | $9,120,012 |
| Liabilities | – | – | – | – |
| Payables | $84,015 | $66,755 | $56,000 | $18,011 |
| Short-Term Debt | $21,092 | $470,110 | $484,808 | $22,082 |
| Tax Payable | $0 | $285,270 | $78,103 | $65,738 |
| Deferred Revenue | $7,825 | $79,720 | $89,546 | $64,336 |
| Other Curr. Liab. | $2,561,160 | $2,184,552 | $2,363,227 | $2,341,728 |
| Total Curr. Liab. | $2,674,092 | $3,086,407 | $3,071,684 | $2,511,895 |
| LT Debt | $9,948 | $18,422 | $422,774 | $929,811 |
| Deferred Rev, NC | $12,635 | $12,932 | $9,765 | $6,422 |
| Deferred Tax Liab, NC | $47,631 | $53,955 | $64,262 | $36,214 |
| Other NC Liab. | $23,733 | $22,133 | $436 | $7,372 |
| Total NC Liab. | $93,947 | $107,442 | $497,237 | $979,819 |
| Other Liabilities | -$7,825 | $0 | $0 | $0 |
| Cap. Leases | $20,723 | $30,810 | $34,052 | $16,775 |
| Total Liabilities | $2,760,214 | $3,193,849 | $3,568,921 | $3,491,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $12 | $16 | $16 |
| Retained Earnings | $2,837,245 | $2,947,160 | $2,685,063 | $2,712,534 |
| AOCI | -$247,615 | -$159,301 | -$129,699 | $95,979 |
| Other Equity | $2,122,350 | $2,368,815 | $2,622,837 | $2,719,799 |
| Total Equity | $4,711,990 | $5,156,686 | $5,178,217 | $5,528,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,768 | $133,330 | $324,515 | $99,970 |
| Total Liab. & Tot. Equity | $7,519,972 | $8,483,865 | $9,071,653 | $9,120,012 |
| Net Debt | -$413,721 | -$575,424 | -$306,867 | -$885,292 |