← JOYY Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $227.5m | $402.3m | $873.3m | $559.3m | $1.7b | $1.8b | $1.2b | $1.1b | $444.8m | $374.2m | |
| Prepaid Expense and Other Assets, Current | $32.4m | $34.1m | $148.2m | $139.4m | $102.9m | $213.7m | $236.2m | $255.5m | $247.5m | $255.6m | |
| Restricted Cash and Investments, Current | $0 | $153.7m | $0 | $93.8m | $31.5m | $285k | $47.7m | $57.2m | $20.7m | $7.2m | |
| Short-term Investments | $540.3m | $19.1m | $142.4m | $807.6m | $489.1m | $946.5m | $362.6m | $274.8m | $288.6m | $613.7m | |
| Inventory, Net | $326k | $48k | $0 | — | — | — | — | — | — | — | |
| Assets, Current | $844.5m | $1.6b | $2.4b | $4.1b | $3.9b | $5.1b | $4.6b | $4.1b | $2.6b | $1.6b | |
| Property, Plant and Equipment, Net | $120.8m | $156.3m | $188.5m | $324.1m | $401.7m | $365.4m | $343.2m | $390.7m | $499.7m | $565.1m | |
| Goodwill | $2.1m | $1.8m | $1.7m | $1.9b | $1.9b | $2.0b | $2.6b | $2.6b | $2.2b | $2.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $8.5m | $5.8m | $10.9m | $456.8m | $344.2m | $312.1m | $398.3m | $333.7m | $277.3m | $222.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.6m | $21.6m | $16.6m | $33.2m | $30.2m | $20.5m | $21.2m | |
| Other Assets, Noncurrent | $14.7m | $22.2m | $32.6m | $56.6m | $10.8m | $4.9m | $12.6m | $16.8m | $19.1m | $8.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.4m | $23.7m | $28.9m | $109.5m | $143.0m | $114.4m | $117.9m | $130.7m | $121.9m | $154.4m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | $87.8m | — | — | — | — | — | — | $20k | — | |
| Assets | $1.4b | $2.2b | $3.7b | $7.5b | $8.1b | $9.1b | $9.1b | $8.5b | $7.5b | $7.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.6m | $14.3m | $11.0m | $12.5m | $12.4m | $10.8m | $8.9m | |
| Accounts Payable, Current | $19.7m | $11.7m | $16.7m | $17.9m | $21.0m | $18.0m | $56.0m | $66.8m | $84.0m | $71.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $23.4m | $8.1m | $5.7m | $21.6m | $18.4m | $9.9m | $12.0m | |
| Deferred Revenue, Current | $62.0m | $116.5m | $138.4m | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $3.7m | $8.9m | $13.3m | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $27 | |
| Dividends Payable | — | — | — | — | — | — | — | $0 | $0 | — | |
| Liabilities, Current | $675.6m | $483.5m | $560.4m | $1.1b | $944.1m | $2.5b | $3.1b | $3.1b | $2.7b | $874.0m | |
| Other Liabilities, Noncurrent | — | — | — | $1.7m | $0 | $7.4m | $436k | — | — | — | |
| Deferred Tax Liabilities, Net | — | $10.8m | $27.5m | $264.6m | $276.8m | $36.2m | $64.3m | $62.9m | $59.3m | $67.8m | |
| Liabilities | $680.4m | $495.0m | $577.7m | $1.9b | $1.8b | $3.5b | $3.6b | $3.2b | $2.7b | $950.5m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $393.0m | $802.0m | $1.0b | $1.5b | $3.0b | $2.7b | $2.7b | $2.9b | $2.8b | $4.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $13.4m | ($1.5m) | $48.9m | $127.9m | ($131.2m) | $69.2m | ($162.2m) | ($197.0m) | ($247.6m) | ($208.1m) | |
| Additional Paid in Capital, Common Stock | $311.9m | $820.7m | $1.6b | $3.1b | $3.5b | $3.2b | $3.3b | $3.3b | $3.3b | $3.3b | |
| Stockholders' Equity Attributable to Parent | $726.8m | $1.6b | $2.7b | $4.7b | $6.2b | $5.5b | $5.2b | $5.2b | $4.7b | $6.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $873k | $15.6m | $415.5m | $768.7m | $5.5m | $34.1m | $233.1m | $133.3m | $47.8m | $34.9m | |
| Liabilities and Equity | $1.4b | $2.2b | $3.7b | $7.5b | $8.1b | $9.1b | $9.1b | $8.5b | $7.5b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.