Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,093 | 1,383,206 | 1,517,819 | 2,134,207 | 1,756,482 |
| Marketable Securities | 1,370,322 | 2,302,435 | 2,770,926 | 2,551,026 | 1,845,658 |
| Receivables | 121,861 | 130,700 | 117,927 | 114,372 | 143,171 |
| Other current assets | 467 | 810 | 1,794 | 56,984 | 53,139 |
| TOTAL | $2,556,281 | $4,072,640 | $4,644,649 | $5,070,322 | $3,901,322 |
| Non-Current Assets | |||||
| PPE Net | 499,723 | 390,681 | 343,201 | 365,392 | 401,661 |
| Investments And Advances | 530,685 | 544,542 | 660,404 | 1,022,455 | 1,239,354 |
| Intangibles | 2,774,696 | 3,299,066 | 3,377,612 | 2,640,397 | 2,475,067 |
| Other Non-Current Assets | 1,166,412 | 176,936 | 45,786 | 21,446 | 77,553 |
| TOTAL | $4,971,516 | $4,411,225 | $4,427,003 | $4,049,690 | $4,193,635 |
| Total Assets | $7,527,797 | $8,483,865 | $9,071,653 | $9,120,012 | $8,094,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,853 | 457,722 | 472,357 | N/A | 112,549 |
| Accounts payable and accrued liabilities | 84,015 | 66,755 | 56,000 | 18,011 | 20,956 |
| Accrued Expenses | 2,393,923 | 2,381,189 | 2,360,002 | 2,345,838 | 484,450 |
| Other current liabilities | 5,409 | 8,580 | 6,757 | 10,357 | 4,597 |
| TOTAL | $2,674,092 | $3,086,407 | $3,071,684 | $2,511,895 | $944,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,813 | 73,673 | 86,014 | 60,910 | 67,230 |
| Other Non-Current Liabilities | 130,083 | 69,953 | 541,899 | 1,016,707 | 857,407 |
| TOTAL | $93,947 | $107,442 | $588,603 | $1,045,652 | $909,932 |
| Total Liabilities | $2,768,039 | $3,193,849 | $3,660,287 | $3,557,547 | $1,854,050 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 12 | 16 | 16 | 16 |
| Retained earnings | 2,796,745 | 2,947,160 | 2,685,063 | 2,712,534 | 2,881,782 |
| Other shareholders' equity | -159,533 | -25,910 | 103,309 | 130,392 | 42,265 |
| TOTAL | $4,759,758 | $5,290,016 | $5,411,366 | $5,562,465 | $6,240,907 |
| Total Liabilities And Equity | $7,527,797 | $8,483,865 | $9,071,653 | $9,120,012 | $8,094,957 |