Yuanbao Inc. American Depositary Shares
YB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319,407 | $2,236,013 | $1,904,674 | $1,779,578 |
| Short-Term Investments | $2,084,297 | $515,708 | $416,217 | $261,930 |
| Receivables | $353,626 | $332,586 | $260,518 | $239,571 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,497 | $59,991 | $91,404 | $37,363 |
| Total Curr. Assets | $3,798,827 | $3,144,298 | $2,672,813 | $2,318,442 |
| Property Plant & Equip (Net) | $22,097 | $21,258 | $24,231 | $27,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58,002 | $58,026 | $58,049 | $58,073 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,493 | $7,045 | $6,936 | $4,119 |
| Other NC Assets | $17,603 | $17,611 | $17,611 | $17,611 |
| Total NC Assets | $106,195 | $103,940 | $106,827 | $107,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,905,022 | $3,248,238 | $2,779,640 | $2,425,824 |
| Liabilities | – | – | – | – |
| Payables | $18,737 | $20,730 | $10,676 | $16,470 |
| Short-Term Debt | $13,612 | $13,548 | $13,447 | $13,363 |
| Tax Payable | $33,565 | $51,173 | $51,359 | $23,189 |
| Deferred Revenue | $93,281 | $95,405 | $117,649 | $122,032 |
| Other Curr. Liab. | $1,077,433 | $917,662 | $747,680 | $739,351 |
| Total Curr. Liab. | $1,236,628 | $1,098,518 | $940,811 | $914,405 |
| LT Debt | $1,506 | $2,297 | $5,714 | $9,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,733 | $48,473 | $46,030 | $33,934 |
| Other NC Liab. | $0 | $3,399,296 | $3,420,882 | $3,323,873 |
| Total NC Liab. | $60,239 | $3,450,066 | $3,472,626 | $3,366,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,118 | $15,845 | $19,161 | $22,461 |
| Total Liabilities | $1,296,867 | $4,548,584 | $4,413,437 | $4,281,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189 | $71 | $71 | $71 |
| Retained Earnings | -$631,540 | -$1,615,440 | -$1,932,128 | -$2,046,443 |
| AOCI | $97,550 | $99,280 | $99,596 | $12,956 |
| Other Equity | $3,141,956 | $215,743 | $198,664 | $177,930 |
| Total Equity | $2,608,155 | -$1,300,346 | -$1,633,797 | -$1,855,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,905,022 | $3,248,238 | $2,779,640 | $2,425,824 |
| Net Debt | -$1,304,289 | -$2,220,168 | -$1,885,513 | -$1,757,117 |