JOYY (YY)
(Real Time Quote from BATS)
$36.49 USD
+1.49 (4.26%)
Updated Oct 11, 2024 02:52 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for JOYY Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,686 | 4,289 | 4,685 | 3,602 | 3,870 |
Receivables | 131 | 118 | 114 | 143 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 256 | 238 | 271 | 156 | 142 |
Total Current Assets | 4,073 | 4,645 | 5,070 | 3,901 | 4,137 |
Net Property & Equipment | 391 | 343 | 365 | 402 | 324 |
Investments & Advances | 545 | 660 | 1,022 | 1,239 | 339 |
Other Non-Current Assets | 0 | 0 | 0 | 45 | 19 |
Deferred Charges | 0 | 0 | 0 | 0 | 18 |
Intangibles | 3,299 | 3,378 | 2,640 | 2,475 | 2,566 |
Deposits & Other Assets | 147 | 13 | 5 | 11 | 57 |
Total Assets | 8,484 | 9,072 | 9,120 | 8,095 | 7,499 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67 | 56 | 18 | 21 | 18 |
Current Portion Long-Term Debt | 458 | 472 | 0 | 113 | 80 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,381 | 2,360 | 2,346 | 484 | 671 |
Income Taxes Payable | 86 | 78 | 66 | 61 | 65 |
Other Current Liabilities | 82 | 93 | 71 | 251 | 246 |
Total Current Liabilities | 3,086 | 3,072 | 2,512 | 944 | 1,097 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 74 | 43 | 46 | 73 |
Convertible Debt | 0 | 401 | 924 | 779 | 719 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 7 | 4 | 2 |
Minority Interest (Liabilities) | 22 | 91 | 66 | 73 | 67 |
Total Liabilities | 3,194 | 3,660 | 3,558 | 1,854 | 1,981 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,283 | 3,278 | 3,247 | 3,502 | 3,149 |
Retained Earnings | 2,947 | 2,685 | 2,713 | 2,990 | 1,476 |
Other Equity | -26 | 103 | 130 | -108 | 918 |
Treasury Stock | 914 | 655 | 527 | 144 | 24 |
Total Shareholder's Equity | 5,290 | 5,411 | 5,562 | 6,241 | 5,518 |
Total Liabilities & Shareholder's Equity | 8,484 | 9,072 | 9,120 | 8,095 | 7,499 |
Total Common Equity | 5,290 | 5,411 | 5,562 | 6,241 | 5,518 |
Shares Outstanding | 60.80 | 69.60 | 73.60 | 79.90 | 80.90 |
Book Value Per Share | 87.01 | 77.75 | 75.58 | 78.11 | 68.21 |
Fiscal Year End for JOYY Inc Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,257 | 3,578 | 3,686 | 3,823 |
Receivables | NA | 116 | 127 | 131 | 120 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 252 | 266 | 256 | 230 |
Total Current Assets | NA | 3,625 | 3,971 | 4,073 | 4,172 |
Net Property & Equipment | NA | 427 | 415 | 391 | 377 |
Investments & Advances | NA | 552 | 556 | 545 | 544 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,264 | 3,281 | 3,299 | 3,313 |
Deposits & Other Assets | NA | 207 | 306 | 147 | 13 |
Total Assets | NA | 8,100 | 8,557 | 8,484 | 8,449 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 73 | 66 | 67 | 57 |
Current Portion Long-Term Debt | NA | 78 | 484 | 458 | 477 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,364 | 2,387 | 2,381 | 2,341 |
Income Taxes Payable | NA | 82 | 90 | 86 | 85 |
Other Current Liabilities | NA | 86 | 83 | 82 | 84 |
Total Current Liabilities | NA | 2,694 | 3,121 | 3,086 | 3,054 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 62 | 64 | 67 | 67 |
Convertible Debt | NA | 1 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 23 | 23 | 22 | 22 |
Total Liabilities | NA | 2,794 | 3,224 | 3,194 | 3,163 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,336 | 3,331 | 3,283 | 3,256 |
Retained Earnings | NA | 3,044 | 2,992 | 2,947 | 2,907 |
Other Equity | NA | -35 | -22 | -26 | 37 |
Treasury Stock | NA | 1,040 | 968 | 914 | 914 |
Total Shareholder's Equity | NA | 5,306 | 5,332 | 5,290 | 5,286 |
Total Liabilities & Shareholder's Equity | NA | 8,100 | 8,557 | 8,484 | 8,449 |
Total Common Equity | 0 | 5,306 | 5,332 | 5,290 | 5,286 |
Shares Outstanding | 57.10 | 57.10 | 59.30 | 60.80 | 61.90 |
Book Value Per Share | 0.00 | 92.92 | 89.92 | 87.01 | 85.40 |