Joyy Balance Sheet (2010-2024) | JOYY

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 12.59M20.29M80.76M119.97M77.40M395.60M868.39M384.59M406.16M297.02M303.37M319.25M444.76M
Short-term Investments (Quarter) 74.39M143.65M235.61M61.00M18.82M141.60M92.65M30.18M25.48M362.64M5.12M6.15M
Cash & Current Investments (Quarter) 12.59M94.67M224.41M355.57M77.40M61.00M414.43M1,009.99M477.24M436.34M322.50M666.01M324.37M450.91M
Receivables - Net (Quarter) 7.40M19.74M21.59M41.94M29.96M24.85M23.27M29.91M94.83M148.07M126.80M138.60M150.79M142.80M
Receivables - Other (Quarter) 0.31M0.17M4.17M16.03M0.83M19.82M1.69M31.61M3.05M3.64M4.07M40.28M67.31M69.81M
Receivables (Quarter) 7.72M19.91M25.77M57.97M30.79M44.68M24.96M61.51M97.88M151.70M130.87M178.88M218.10M212.61M
Inventory (Quarter) 2.25M0.33M0.05M
Current Deferred Tax Assets (Quarter) 1.97M5.05M11.00M18.33M15.73M
Prepaid Assets (Quarter) 1.53M4.02M11.10M8.85M23.17M32.94M33.54M147.38M76.34M101.28M213.73M236.18M255.49M247.54M
Current Assets (Quarter) 105.89M252.48M394.15M568.93M859.32M1,530.99M2,384.89M4,086.16M3,841.10M5,070.32M4,644.65M4,072.64M2,556.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.43M14.45M16.88M132.20M122.93M153.71M187.49M294.98M395.46M365.39M343.20M390.68M499.72M
Long-Term Investments (Quarter) 0.49M0.47M10.20M88.96M134.63M174.27M664.07M0.98M1,022.46M660.40M544.54M530.68M
Goodwill (Quarter) 0.11M0.26M0.26M48.94M23.77M2.10M1.77M1.70M1,836.96M1,843.19M1,958.26M2,649.31M2,649.28M2,194.32M
Intangibles (Quarter) 2.06M3.12M4.79M8.64M5.66M10.80M545.57M338.90M312.08M398.30M725.18M277.26M
Goodwill & Intangibles (Quarter) 2.17M3.37M5.05M48.94M23.77M10.73M7.44M12.50M2,382.53M2,182.09M2,270.34M3,047.61M3,374.46M2,471.58M
Long-Term Deferred Tax (Quarter) 0.74M0.09M0.10M0.53M17.27M17.08M5.21M1.96M4.51M2.56M
Other Non-Current Assets (Quarter) 0.31M0.56M0.80M1.05M307.27M14.94M21.81M144.63M0.50M25.11M297.02M16.76M19.08M
Non-Current Assets (Quarter) 11.43M18.95M33.03M575.66M574.93M654.33M1,341.93M3,321.36M4,128.90M4,049.69M4,427.00M4,411.23M4,971.52M
Assets (Quarter) 117.32M271.42M427.18M1,144.59M1,434.25M2,185.32M3,726.82M7,407.52M7,970.00M9,120.01M9,071.65M8,483.86M7,527.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.54M4.50M9.27M20.35M20.10M11.54M16.57M17.14M20.63M18.01M56.00M66.75M84.02M
Notes Payables (Quarter) 0.98M0.28M88.91M79.06M110.81M37.27M52.12M34.85M
Payables (Quarter) 3.52M4.78M9.27M20.35M20.10M100.45M16.57M96.20M131.44M18.01M93.27M118.87M118.87M
Accumulated Expenses (Quarter) 7.72M8.75M18.63M106.88M156.24M221.57M47.61M89.49M476.97M2,345.84M2,360.00M2,381.19M91.03M
Other Accumulated Expenses (Quarter) 0.46M1.94M4.03M18.02M18.93M22.53M37.90M67.54M54.09M58.13M
Short term Debt (Quarter) 0.14M0.42M0.43M88.91M0.99M29.22M3.76M435.09M52.12M
Current Leases (Quarter) 11.87M14.11M11.04M12.45M12.39M10.78M
Current Taxes (Quarter) 2.66M7.68M12.84M16.83M20.63M22.11M34.07M48.86M59.96M65.74M160.26M199.17M224.83M
Current Deferred Revenue (Quarter) 0.39M1.20M3.21M8.63M8.23M114.57M137.63M27.35M66.19M60.91M86.01M73.67M66.81M
Total Current Liabilities (Quarter) 19.79M58.63M115.32M216.98M687.45M475.46M557.26M1,083.63M929.54M2,511.89M3,071.68M3,086.41M2,674.09M
Non-Current Liabilities
Convertible Debt (Quarter) 403.14M0.99M710.62M767.20M924.08M401.17M
Non-Current Deffered Revenue (Quarter) 0.07M1.04M1.55M3.25M3.73M8.72M13.26M2.47M3.08M6.42M9.77M12.93M12.63M
Preferred Stock Liabilities (Quarter) 96.23M147.16M
Minority Interest (Quarter) 9.69M0.89M79.35M60.55M759.33M71.50M34.14M91.37M22.13M47.77M
Liabilities from Discontinued Operations (Quarter) 41.60M176.34M212.34M212.34M212.34M212.34M
Non-Current Deferred Tax Liability (Quarter) 2.64M1.18M1.63M3.98M37.55M41.77M36.21M69.85M53.95M47.63M
Operating Leases (Quarter) 13.15M8.00M5.73M21.60M18.42M9.95M
Other Non-Current Liabilities (Quarter) 129.01M1.63M7.37M0.44M
Total Non-Current Liabilities (Quarter) 409.03M4.91M11.35M17.24M807.02M824.39M979.82M497.24M85.31M70.21M
Total Liabilities (Quarter) 353.70M19.86M59.67M116.87M-503.49M626.01M692.37M486.81M574.50M1,890.65M1,753.93M3,491.71M3,568.92M3,171.72M2,744.31M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.42M0.43M88.91M0.99M29.22M3.76M435.09M52.12M
Common Equity (Quarter) -353.70M-293.00M211.75M310.31M503.49M508.89M740.53M1,619.16M3,091.77M5,450.74M6,144.57M5,562.47M5,411.37M5,290.02M4,711.99M
Shareholder's Equity (Quarter) -353.70M-293.00M211.75M310.31M503.49M508.89M740.53M1,619.16M3,091.77M4,691.41M6,139.16M5,562.47M5,411.37M5,156.69M4,759.76M
Liabilities and Shareholders Equity (Quarter) 117.32M271.42M427.18M1,144.59M1,434.25M2,185.32M3,726.82M7,407.52M7,970.00M9,120.01M9,071.65M8,483.86M7,527.80M
Treasury Shares (Quarter) 7.29M6.81M4.27M7.28M6.32M5.69M3.07M4.67M3.65M5.42M10.96M
Retained Earnings (Quarter) -383.01M-209.91M-7.31M189.20M399.94M788.68M48.62M126.30M2,944.06M22.30M52.05M-197.01M-247.62M