Yuanbao Inc. American Depositary Shares
YB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319 | $2,236 | $1,905 | $1,780 |
| Short-Term Investments | $2,084 | $516 | $416 | $262 |
| Receivables | $354 | $333 | $261 | $240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $60 | $91 | $37 |
| Total Curr. Assets | $3,799 | $3,144 | $2,673 | $2,318 |
| Property Plant & Equip (Net) | $22 | $21 | $24 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58 | $58 | $58 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $7 | $7 | $4 |
| Other NC Assets | $18 | $18 | $18 | $18 |
| Total NC Assets | $106 | $104 | $107 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,905 | $3,248 | $2,780 | $2,426 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $11 | $16 |
| Short-Term Debt | $14 | $14 | $13 | $13 |
| Tax Payable | $34 | $51 | $51 | $23 |
| Deferred Revenue | $93 | $95 | $118 | $122 |
| Other Curr. Liab. | $1,077 | $918 | $748 | $739 |
| Total Curr. Liab. | $1,237 | $1,099 | $941 | $914 |
| LT Debt | $2 | $2 | $6 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $48 | $46 | $34 |
| Other NC Liab. | $0 | $3,399 | $3,421 | $3,324 |
| Total NC Liab. | $60 | $3,450 | $3,473 | $3,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $19 | $22 |
| Total Liabilities | $1,297 | $4,549 | $4,413 | $4,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$632 | -$1,615 | -$1,932 | -$2,046 |
| AOCI | $98 | $99 | $100 | $13 |
| Other Equity | $3,142 | $216 | $199 | $178 |
| Total Equity | $2,608 | -$1,300 | -$1,634 | -$1,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,905 | $3,248 | $2,780 | $2,426 |
| Net Debt | -$1,304 | -$2,220 | -$1,886 | -$1,757 |