111 (YI) Liabilities and Shareholders Equity (2017 - 2025)

111 (YI) reported Liabilities and Shareholders Equity of $310.2 million for Q4 2025, down 20.07% on a YoY basis from $388.1 million in Q4 2024, and down 10.56% sequentially from $346.8 million in Q3 2025.

111 (YI) Liabilities and Shareholders Equity (2017 - 2025) Analysis & Trends

111 (YI) has 9 years of Liabilities and Shareholders Equity data on file, last reported at $310.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity fell 20.07% year-over-year to $310.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 billion (down 36.69% YoY), and the FY2025 full-year result was $306.2 million, down 19.83% from the prior year.
  • Liabilities and Shareholders Equity eased to $310.2 million in Q4 2025, from $346.8 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $510.7 million in Q2 2021 to a low of $342381.4 in Q2 2025.
  • A 5-year average of $336.8 million and a median of $409.0 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Across the five-year window, Liabilities and Shareholders Equity jumped 92171.55% in 2022 and tumbled 99.91% in 2025, its largest moves.
  • Tracing YI's Liabilities and Shareholders Equity over 5 years: stood at $492.0 million in 2021, then declined by 0.73% to $488.4 million in 2022, then fell by 12.16% to $429.0 million in 2023, then declined by 9.54% to $388.1 million in 2024, then dropped by 20.07% to $310.2 million in 2025.
  • Business Quant data shows YI's Liabilities and Shareholders Equity at $310.2 million in Q4 2025, $346.8 million in Q3 2025, and $342381.4 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 82.32 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 81.65 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 56.69 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 11.30 Bn
5 Akso Health 3.28 Bn 3.28 Bn - 189.63 Mn
6 111 651.73 Mn 572.63 Mn 23.58 Mn 310.22 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 2.42 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 72.06 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 2.31 Mn
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 62.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 310.22 Mn
Sep 30, 2025 346.83 Mn
Jun 30, 2025 342,381.38
Mar 31, 2025 358.76 Mn
Dec 31, 2024 388.10 Mn
Sep 30, 2024 422.73 Mn
Jun 30, 2024 385.29 Mn
Mar 31, 2024 408.99 Mn
Dec 31, 2023 429.03 Mn
Sep 30, 2023 464.65 Mn
Jun 30, 2023 435,486.50
Mar 31, 2023 473,427.19
Dec 31, 2022 488.43 Mn
Sep 30, 2022 446.64 Mn
Jun 30, 2022 470.70 Mn
Dec 31, 2021 492.04 Mn
Sep 30, 2021 484,046.99
Jun 30, 2021 510.70 Mn
Mar 31, 2021 475.05 Mn
Dec 31, 2020 456.68 Mn