Joyy Inc ADR (JOYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 992,904 | 1,102,339 | 1,383,206 | 1,556,838 | 1,071,736 |
| Marketable Securities | 2,263,863 | 2,476,083 | 2,302,435 | 2,265,947 | 2,731,686 |
| Receivables | 115,962 | 126,703 | 130,700 | 119,884 | 120,995 |
| Other current assets | 373 | 636 | 810 | 1,290 | 803 |
| TOTAL | $3,624,648 | $3,970,636 | $4,072,640 | $4,172,209 | $4,152,155 |
| Non-Current Assets | |||||
| PPE Net | 427,097 | 415,044 | 390,681 | 377,050 | 341,294 |
| Investments And Advances | 552,360 | 555,825 | 544,542 | 544,203 | 516,185 |
| Intangibles | 3,263,625 | 3,281,010 | 3,299,066 | 3,312,851 | 3,328,870 |
| Other Non-Current Assets | 232,112 | 334,068 | 176,936 | 42,870 | 82,286 |
| TOTAL | $4,475,194 | $4,585,947 | $4,411,225 | $4,276,974 | $4,268,635 |
| Total Assets | $8,099,842 | $8,556,583 | $8,483,865 | $8,449,183 | $8,420,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,609 | 483,671 | 457,722 | 476,675 | 460,372 |
| Accounts payable and accrued liabilities | 72,959 | 65,692 | 66,755 | 57,101 | 55,538 |
| Accrued Expenses | 2,364,420 | 2,386,996 | 2,381,189 | 2,341,376 | 2,333,501 |
| Other current liabilities | 7,694 | 9,907 | 8,580 | 8,153 | 6,245 |
| TOTAL | $2,693,816 | $3,121,261 | $3,086,407 | $3,054,161 | $3,030,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,945 | 73,333 | 73,673 | 75,766 | 80,533 |
| Other Non-Current Liabilities | 42,312 | 44,493 | 46,301 | 49,199 | 124,388 |
| TOTAL | $100,528 | $103,193 | $107,442 | $108,584 | $192,134 |
| Total Liabilities | $2,794,344 | $3,224,454 | $3,193,849 | $3,162,745 | $3,222,243 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 12 | 12 | 12 | 12 |
| Retained earnings | 3,043,841 | 2,992,098 | 2,947,160 | 2,907,253 | 2,795,726 |
| Other shareholders' equity | -34,634 | -22,772 | -25,910 | 37,466 | 25,882 |
| TOTAL | $5,305,498 | $5,332,129 | $5,290,016 | $5,286,438 | $5,198,547 |
| Total Liabilities And Equity | $8,099,842 | $8,556,583 | $8,483,865 | $8,449,183 | $8,420,790 |