Yueda Digital Holding, Inc.
YDKG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $150 | $2,700 | $1,569 |
| Short-Term Investments | $243 | $257 | $1,102 | $3,980 |
| Receivables | $23,011 | $22,083 | $25,269 | $27,749 |
| Inventory | $0 | $20 | $36,165 | $2,641 |
| Other Curr. Assets | $2,588 | $7,405 | $64,769 | $709 |
| Total Curr. Assets | $25,955 | $29,915 | $69,794 | $36,648 |
| Property Plant & Equip (Net) | $34,265 | $10,241 | $10,901 | $19,320 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32,018 | $34,083 | $39,554 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $371 | $513 |
| Total NC Assets | $34,265 | $42,259 | $45,355 | $59,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,220 | $72,174 | $115,149 | $96,035 |
| Liabilities | – | – | – | – |
| Payables | $11,442 | $11,601 | $15,774 | $18,365 |
| Short-Term Debt | $0 | -$37 | $12,832 | $15,182 |
| Tax Payable | $1,193 | $1,495 | $1,915 | $3,018 |
| Deferred Revenue | $7,269 | $7,292 | $7,745 | $3,428 |
| Other Curr. Liab. | $58,691 | $64,025 | $63,521 | $64,963 |
| Total Curr. Liab. | $78,595 | $84,419 | $101,787 | $104,956 |
| LT Debt | $0 | $0 | $9 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,631 | $8,842 | $0 | $0 |
| Total NC Liab. | $3,631 | $8,842 | $9 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $19 | $21 |
| Total Liabilities | $82,226 | $93,261 | $101,796 | $104,969 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $181 | $359 | $181 |
| Retained Earnings | -$332,464 | -$318,813 | -$318,239 | -$304,904 |
| AOCI | $33,407 | $32,879 | $32,044 | $31,685 |
| Other Equity | $309,409 | $297,602 | $331,598 | $297,537 |
| Total Equity | $10,927 | $11,849 | $45,762 | $24,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32,933 | -$32,936 | -$32,409 | -$33,433 |
| Total Liab. & Tot. Equity | $60,220 | $72,174 | $115,149 | $96,035 |
| Net Debt | -$113 | -$187 | $10,141 | $13,626 |