Communication Services - Internet Content & Information - NASDAQ - SG
$ 36.66
0.714 %
$ 2.09 B
Market Cap
9.19
P/E
BALANCE SHEET
8.48 B
ASSETS
3.17 B
LIABILITIES
5.16 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
JOYY Inc.
| Current Assets | 4.07 B |
| Cash & Short-Term Investments | 3.69 B |
| Receivables | 292 M |
| Other Current Assets | 95.3 M |
| Non-Current Assets | 4.41 B |
| Long-Term Investments | 545 M |
| PP&E | 421 M |
| Other Non-Current Assets | 3.45 B |
| Current Liabilities | 3.09 B |
| Accounts Payable | 66.8 M |
| Short-Term Debt | 470 M |
| Other Current Liabilities | 2.55 B |
| Non-Current Liabilities | 107 M |
| Long-Term Debt | 18.4 M |
| Other Non-Current Liabilities | 89 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 1 064.0 | 1 214.4 | 1 837.2 | 1 740.5 | 556.5 | 872.8 | 400.9 | 227.5 | 143.1 | 76.6 | 120.4 | 80.9 | 20.5 | 12.6 | |
| Short Term Investments | 2 302.4 | 2 723.2 | 2 550.7 | 1 811.8 | 3 200.5 | 1 207.5 | 938.1 | 540.3 | 291.9 | 679.4 | 236.4 | 143.8 | 0 | 0 | |
| Receivables | 291.7 | 230.4 | 273.8 | 212.8 | 169.1 | 198.4 | 38.5 | 60.1 | 27.6 | 72.8 | 16.5 | 19.0 | 7.8 | 4.1 | |
| Inventory | 2.1 | 351.1 | 297.3 | 97.6 | 94.0 | 31.6 | 48.2 K | 0.3 | 2.2 | 0.2 | 0 | 1 | 3.5 | 1 | |
| Other Current Assets | 93.1 | 476.6 | 408.6 | 131.6 | 1 637.2 | 1 787.4 | (1 229.0) | (780.3) | 654.0 | 45.6 | 22.2 | 61.8 | 76.8 | 1.0 | |
| Total Current Assets | 4 072.6 | 4 644.6 | 5 070.3 | 3 896.3 | 4 116.2 | 2 397.1 | 1 551.5 | 859.8 | 559.1 | 874.6 | 395.5 | 252.8 | 107.0 | 17.7 | |
| PP&E | 420.9 | 376.4 | 382.0 | 422.7 | 361.9 | 188.4 | 155.8 | 120.8 | 129.9 | 37.8 | 16.9 | 14.5 | 8.5 | 3.8 | |
| Intangible Assets | 333.7 | 728.3 | 682.1 | 602.2 | 702.7 | 270.3 | 286.5 | 278.1 | 22.6 | 24.8 | 4.8 | 3.1 | 1.7 | 1.8 | |
| Goodwill | 2 649.3 | 2 649.3 | 1 958.3 | 1 869.7 | 1 850.4 | 1.7 | 1.8 | 2.1 | 23.4 | 48.4 | 0.3 | 0.3 | 0.1 | 0.1 | |
| Long Term Investments | 544.5 | 660.4 | 1 022.5 | 1 237.8 | 337.7 | 667.5 | 176.6 | 132.3 | 87.4 | 30.1 | 10.2 | 0.5 | 0.8 | 0.5 | |
| Other Long Term Assets | 332.8 | 12.6 | 4.9 | 36.2 | 74.8 | 210.6 | 25.2 | 14.7 | 305.9 | 90.4 | 0.8 | 0.6 | 0.3 | 1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | |
| Total Assets | 8 483.9 | 9 071.7 | 9 120.0 | 8 084.6 | 7 461.9 | 3 745.9 | 2 214.6 | 1 409.3 | 1 128.8 | 1 106.4 | 428.7 | 271.7 | 118.6 | 23.9 | |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 66.8 | 56.0 | 18.0 | 21.0 | 17.3 | 16.7 | 11.7 | 19.7 | 20.0 | 16.4 | 9.3 | 4.5 | 2.6 | 1.6 | |
| Short Term Debt | 470.1 | 484.8 | 11.0 | 842.2 | 91.6 | (370.2) | (145.2) | (428.8) | 0 | 0 | 0 | 2 | 0 | 0 | |
| Other Current Liabilities | 2 184.6 | 2 363.2 | 2 352.8 | (49.1) | 889.5 | 339.2 | 229.2 | 166.7 | 108.9 | 82.2 | 41.8 | (7.2) | 5.8 | 32.6 | |
| Total Current Liabilities | 3 086.4 | 3 071.7 | 2 511.9 | 942.9 | 1 091.6 | 560.1 | 481.8 | 675.5 | 213.3 | 175.8 | 115.7 | 58.7 | 20.0 | 38.1 | |
| Long Term Debt | 18.4 | 422.8 | 929.8 | 5 123.6 | 729.1 | 0 | 81.4 | 0 | 405.7 | 394.6 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 54.0 | 64.3 | 36.2 | 42.4 | 37.8 | 4.0 | 1.7 | 1.2 | 2.6 | 4.3 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 22.1 | 0.4 | 7.4 | (4 332.9) | 150.5 | 0 | 80.4 | (28.7) | 9.5 | 29.5 | 0 | 0 | 0 | 340.3 | |
| Total Liabilities | 3 171.7 | 3 568.9 | 3 491.7 | 1 779.1 | 1 904.5 | 577.4 | 493.3 | 680.3 | 619.1 | 608.2 | 117.3 | 59.7 | 20.1 | 378.5 | |
| EQUITY | |||||||||||||||
| Common Stock | 12 K | 16 K | 16 K | 15.6 K | 14.9 K | 11.6 K | 12.3 K | 10.1 K | 10.8 K | 11.8 K | 11.9 K | 11.4 K | 9.71 K | 4.82 K | |
| Retained Earnings | 2 947.2 | 2 685.1 | 2 712.5 | 2 986.4 | 1 468.1 | 1 005.0 | 799.3 | 393.0 | 186.0 | 28.0 | (144.3) | (210.2) | (387.2) | (354.4) | |
| Other Accumulative Comprehensive Income/Loss | (159.3) | (129.7) | 96.0 | (113.4) | 148.7 | 63.7 | 8.1 | 21.9 | 3.1 | 2.5 | (0.6) | (2.2) | (1.9) | (0.2) | |
| Total Equity | 5 290.0 | 5 502.7 | 5 628.3 | 6 305.4 | 5 557.4 | 3 168.5 | 1 721.3 | 729.0 | 509.7 | 498.2 | 311.4 | 212.0 | 98.5 | (354.5) | |
| Total Liabilities and Equity | 8 483.9 | 9 071.7 | 9 120.0 | 8 084.6 | 7 461.9 | 3 745.9 | 2 214.6 | 1 409.3 | 1 128.8 | 1 106.4 | 428.7 | 271.7 | 118.6 | 23.9 | |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 65.4 | 72.0 | 78.1 | 80.0 | 73.4 | 64.0 | 59.3 | 56.4 | 56.3 | 57.7 | 56.1 | 30.2 | 45.1 | 45.1 | 45.1 |