Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,890,030 | 9,800,967 | 12,223,700 | 10,034,960 | 10,017,820 |
| Marketable Securities | 8,628,820 | 7,672,020 | 6,382,944 | 8,683,125 | 9,082,224 |
| Receivables | 4,443,615 | 4,719,676 | 4,612,420 | 3,280,700 | 4,513,833 |
| Inventories | 214,078 | 241,693 | 234,506 | 237,372 | 231,879 |
| Other current assets | 13,022,617 | 11,199,514 | 9,704,660 | 8,634,313 | 6,768,024 |
| TOTAL | $33,199,160 | $33,633,870 | $33,158,230 | $30,870,470 | $30,613,780 |
| Non-Current Assets | |||||
| PPE Net | 1,730,335 | 1,644,953 | 1,582,409 | 1,466,569 | 1,440,456 |
| Investments And Advances | 1,752,953 | 1,658,360 | 1,413,755 | 1,810,242 | 1,671,978 |
| Intangibles | 21,825,479 | 22,885,818 | 24,734,621 | 26,743,250 | 26,833,580 |
| Other Non-Current Assets | 1,937,123 | 2,580,339 | 2,667,485 | 2,391,829 | 2,388,946 |
| TOTAL | $27,245,890 | $28,769,470 | $30,398,270 | $32,411,890 | $32,334,960 |
| Total Assets | $60,445,080 | $62,403,390 | $63,556,540 | $63,282,430 | $62,948,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,183,030 | 12,990,990 | 14,162,110 | 14,831,880 | 13,061,890 |
| Accounts payable and accrued liabilities | 11,630,556 | 10,970,811 | 10,237,238 | 5,056,757 | 6,238,827 |
| Other current liabilities | 12,450,550 | 11,905,470 | 11,347,860 | 13,068,070 | 11,562,380 |
| TOTAL | $35,264,130 | $35,867,260 | $35,747,220 | $32,956,700 | $30,863,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,051,743 | 1,258,132 | 1,398,970 | 1,320,146 | 1,139,544 |
| TOTAL | $2,616,088 | $2,751,893 | $3,256,866 | $3,784,138 | $3,983,448 |
| Total Liabilities | $37,880,250 | $38,619,180 | $39,004,080 | $36,740,880 | $34,846,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,650,845 | 1,712,194 | 1,828,496 | 2,118,022 | 2,234,606 |
| Retained earnings | 5,530,912 | 4,994,800 | 4,790,368 | 3,571,766 | 3,412,191 |
| Other shareholders' equity | 3,051,873 | 3,340,916 | 3,309,046 | 3,200,042 | 3,217,933 |
| TOTAL | $22,564,840 | $23,784,200 | $24,552,460 | $26,541,550 | $28,102,210 |
| Total Liabilities And Equity | $60,445,090 | $62,403,380 | $63,556,540 | $63,282,430 | $62,948,780 |