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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,081 | 426,230 | 848,598 | 816,093 | 878,140 |
| Marketable Securities | 886,187 | 1,227,692 | 1,423,978 | 1,370,322 | 2,018,529 |
| Receivables | 143,753 | 132,915 | 128,705 | 121,861 | 129,337 |
| Other current assets | 7,127 | 10,651 | 144 | 467 | 740 |
| TOTAL | $1,672,925 | $2,020,685 | $2,592,519 | $2,556,281 | $3,287,158 |
| Non-Current Assets | |||||
| PPE Net | 534,556 | 515,875 | 508,797 | 499,723 | 462,916 |
| Investments And Advances | 537,710 | 526,241 | 531,068 | 530,685 | 567,504 |
| Intangibles | 2,730,221 | 2,743,875 | 2,759,133 | 2,774,696 | 3,253,376 |
| Other Non-Current Assets | 2,072,718 | 1,711,569 | 1,192,438 | 1,166,412 | 509,189 |
| TOTAL | $5,875,205 | $5,497,560 | $4,991,436 | $4,971,516 | $4,792,985 |
| Total Assets | $7,548,130 | $7,518,245 | $7,583,955 | $7,527,797 | $8,080,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,900 | 16,744 | 36,273 | 34,853 | 54,523 |
| Accounts payable and accrued liabilities | 76,541 | 76,165 | 74,541 | 84,015 | 91,483 |
| Accrued Expenses | 575,525 | 533,762 | 584,911 | 2,393,923 | 2,380,130 |
| Other current liabilities | 31,241 | 30,232 | 7,864 | 5,409 | 6,524 |
| TOTAL | $827,756 | $801,646 | $860,393 | $2,674,092 | $2,696,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,008 | 63,509 | 65,398 | 66,813 | 72,321 |
| Other Non-Current Liabilities | 36,817 | 35,160 | 36,454 | 116,073 | 39,817 |
| TOTAL | $95,511 | $94,920 | $94,869 | $93,947 | $97,395 |
| Total Liabilities | $923,267 | $896,566 | $955,262 | $2,768,039 | $2,793,435 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 11 |
| Retained earnings | 4,696,266 | 4,684,101 | 4,672,979 | 2,796,745 | 3,104,051 |
| Other shareholders' equity | -143,198 | -157,855 | -162,161 | -159,533 | 259 |
| TOTAL | $6,624,863 | $6,621,679 | $6,628,693 | $4,759,758 | $5,286,708 |
| Total Liabilities And Equity | $7,548,130 | $7,518,245 | $7,583,955 | $7,527,797 | $8,080,143 |