Yatsen Holding Limited
YSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690 | $954 | $670 | $817 |
| Short-Term Investments | $348 | $351 | $610 | $539 |
| Receivables | $277 | $227 | $202 | $327 |
| Inventory | $480 | $392 | $383 | $386 |
| Other Curr. Assets | $571 | $450 | $375 | $278 |
| Total Curr. Assets | $2,366 | $2,374 | $2,241 | $2,348 |
| Property Plant & Equip (Net) | $251 | $245 | $229 | $222 |
| Goodwill | $155 | $155 | $155 | $155 |
| Intangibles | $556 | $580 | $562 | $560 |
| Long-Term Investments | $667 | $663 | $668 | $665 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $25 | $25 | $21 | $21 |
| Total NC Assets | $1,655 | $1,669 | $1,637 | $1,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,021 | $4,043 | $3,877 | $3,971 |
| Liabilities | – | – | – | – |
| Payables | $254 | $148 | $75 | $72 |
| Short-Term Debt | $52 | $49 | $39 | $39 |
| Tax Payable | $16 | $17 | $17 | $44 |
| Deferred Revenue | $27 | $19 | $21 | $0 |
| Other Curr. Liab. | $423 | $425 | $375 | $484 |
| Total Curr. Liab. | $772 | $658 | $526 | $640 |
| LT Debt | $128 | $131 | $121 | $110 |
| Deferred Rev, NC | $3 | $7 | $11 | $15 |
| Deferred Tax Liab, NC | $105 | $109 | $105 | $103 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $236 | $246 | $236 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $179 | $160 | $149 |
| Total Liabilities | $1,008 | $904 | $763 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,146 | -$8,080 | -$8,063 | -$8,029 |
| AOCI | $118 | $141 | $122 | $87 |
| Other Equity | $11,047 | $11,033 | $11,008 | $10,997 |
| Total Equity | $3,018 | $3,093 | $3,067 | $3,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | $46 | $47 | $48 |
| Total Liab. & Tot. Equity | $4,021 | $4,043 | $3,877 | $3,971 |
| Net Debt | -$510 | -$774 | -$510 | -$668 |