Yatsen Holding Limited
YSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $690,189 | $953,535 | $669,776 | $817,395 |
| Short-Term Investments | $348,170 | $350,771 | $610,147 | $539,130 |
| Receivables | $276,543 | $227,455 | $202,445 | $326,886 |
| Inventory | $479,663 | $392,323 | $383,352 | $386,054 |
| Other Curr. Assets | $571,280 | $450,356 | $374,849 | $278,189 |
| Total Curr. Assets | $2,365,845 | $2,374,440 | $2,240,569 | $2,347,654 |
| Property Plant & Equip (Net) | $251,001 | $244,862 | $229,117 | $221,874 |
| Goodwill | $155,029 | $155,029 | $155,029 | $155,029 |
| Intangibles | $555,570 | $579,729 | $562,240 | $559,708 |
| Long-Term Investments | $666,891 | $662,961 | $668,081 | $664,579 |
| Tax Assets | $1,453 | $1,495 | $1,417 | $1,381 |
| Other NC Assets | $24,996 | $24,744 | $20,954 | $20,642 |
| Total NC Assets | $1,654,940 | $1,668,820 | $1,636,838 | $1,623,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,020,785 | $4,043,260 | $3,877,407 | $3,970,867 |
| Liabilities | – | – | – | – |
| Payables | $254,244 | $148,184 | $74,680 | $72,090 |
| Short-Term Debt | $52,275 | $48,694 | $39,348 | $39,409 |
| Tax Payable | $16,234 | $17,103 | $16,985 | $44,203 |
| Deferred Revenue | $26,562 | $18,987 | $20,698 | $0 |
| Other Curr. Liab. | $422,708 | $425,486 | $374,596 | $484,486 |
| Total Curr. Liab. | $772,023 | $658,454 | $526,307 | $640,188 |
| LT Debt | $127,697 | $130,517 | $120,511 | $109,526 |
| Deferred Rev, NC | $2,665 | $6,714 | $10,771 | $14,832 |
| Deferred Tax Liab, NC | $105,252 | $108,661 | $105,067 | $103,306 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $235,614 | $245,892 | $236,349 | $227,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179,972 | $179,211 | $159,859 | $148,935 |
| Total Liabilities | $1,007,637 | $904,346 | $762,656 | $867,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $173 | $173 |
| Retained Earnings | -$8,146,230 | -$8,080,268 | -$8,062,600 | -$8,029,150 |
| AOCI | $117,829 | $140,601 | $122,054 | $86,866 |
| Other Equity | $11,046,655 | $11,032,824 | $11,007,734 | $10,997,437 |
| Total Equity | $3,018,427 | $3,093,330 | $3,067,361 | $3,055,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,279 | $45,584 | $47,390 | $47,689 |
| Total Liab. & Tot. Equity | $4,020,785 | $4,043,260 | $3,877,407 | $3,970,867 |
| Net Debt | -$510,217 | -$774,324 | -$509,917 | -$668,460 |