Joyy Balance Sheet (2010-2025) | JOYY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.93B	2.59B	2.89B	0.30B	1.41B	1.39B	1.23B	1.21B	1.40B	0.76B	1.24B	0.32B	0.73B	0.61B	0.48B	0.44B	0.80B	0.40B	0.38B
Short-term Investments (Quarter)	1.51B	1.33B	1.13B	0.95B	2.06B	2.13B	2.22B	0.36B	2.23B	2.31B	1.91B	0.27B	2.23B	2.02B	1.79B	0.29B	0.99B	0.67B	0.30B	0.02B
Cash & Current Investments (Quarter)	4.44B	3.92B	4.01B	1.24B	3.47B	3.52B	3.45B	1.58B	3.63B	3.07B	3.15B	0.59B	2.96B	2.63B	2.27B	0.73B	1.79B	1.07B	0.69B	0.02B
Receivables - Net (Quarter)	0.16B	0.14B	0.14B	0.13B	0.12B	0.11B	0.11B	0.14B	0.12B	0.12B	0.12B	0.15B	0.13B	0.12B	0.13B	0.14B	0.13B	0.13B	0.14B	0.15B
Receivables - Other (Quarter)				0.02B				0.04B				0.07B				0.07B				0.11B
Receivables (Quarter)	0.16B	0.14B	0.14B	0.15B	0.12B	0.11B	0.11B	0.18B	0.12B	0.12B	0.12B	0.22B	0.13B	0.12B	0.13B	0.21B	0.13B	0.13B	0.14B	0.27B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)																0.00B	0.00B	0.00B	0.00B	0.01B
Prepaid Assets (Quarter)	0.18B	0.18B	0.20B	0.21B	0.21B	0.21B	0.21B	0.24B	0.23B	0.23B	0.23B	0.26B	0.26B	0.25B	0.26B	0.25B	0.19B	0.22B	0.23B	0.26B
Current Assets (Quarter)	5.52B	5.26B	5.25B	5.07B	4.90B	4.71B	4.60B	4.64B	4.64B	4.15B	4.17B	4.07B	3.97B	3.62B	3.29B	2.56B	2.59B	2.02B	1.67B	1.62B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.41B	0.39B	0.38B	0.37B	0.35B	0.33B	0.34B	0.34B	0.35B	0.34B	0.38B	0.39B	0.42B	0.43B	0.46B	0.50B	0.51B	0.52B	0.53B	0.57B
Long-Term Investments (Quarter)	1.11B	1.00B	0.96B	0.85B	1.10B	1.07B	1.03B	0.02B	0.66B	0.52B	0.54B	0.32B	0.56B	0.55B	0.57B	0.15B	0.53B	0.53B	0.54B	0.13B
Goodwill (Quarter)	1.87B	0.08B	1.96B	1.96B	1.96B	1.95B	2.66B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.19B	2.19B	2.19B	2.19B	2.19B
Intangibles (Quarter)	0.32B	0.34B	0.32B	0.31B	0.30B	0.29B	0.41B	0.40B	0.38B	0.37B	0.35B	0.73B	0.32B	0.30B	0.29B	0.28B	0.26B	0.25B	0.24B	0.22B
Goodwill & Intangibles (Quarter)	2.20B	0.42B	2.28B	2.27B	2.26B	2.24B	3.07B	3.05B	3.03B	3.01B	3.00B	3.37B	2.97B	2.95B	2.94B	2.47B	2.46B	2.44B	2.43B	2.42B
Long-Term Deferred Tax (Quarter)																0.00B				0.01B
Other Non-Current Assets (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	4.12B	4.08B	4.01B	4.05B	4.10B	4.01B	4.79B	4.43B	4.46B	4.27B	4.28B	4.41B	4.59B	4.48B	4.79B	4.97B	4.99B	5.50B	5.88B	5.93B
Assets (Quarter)	9.65B	9.34B	9.26B	9.12B	8.99B	8.72B	9.39B	9.07B	9.11B	8.42B	8.45B	8.48B	8.56B	8.10B	8.08B	7.53B	7.58B	7.52B	7.55B	7.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.06B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B	0.08B	0.07B	0.08B	0.08B	0.07B
Notes Payables (Quarter)	0.09B	0.02B				0.03B	0.04B	0.04B	0.04B	0.06B	0.07B	0.05B	0.08B	0.08B	0.05B	0.03B	0.04B	0.02B	0.02B	0.01B
Dividends payables (Quarter)																				0.03B
Payables (Quarter)	0.11B	0.04B	0.02B	0.02B	0.02B	0.05B	0.08B	0.09B	0.09B	0.11B	0.13B	0.12B	0.14B	0.15B	0.15B	0.12B	0.11B	0.09B	0.09B	0.11B
Accumulated Expenses (Quarter)	2.41B	2.33B	2.36B	0.10B	2.33B	2.30B	2.32B	0.09B	2.38B	2.33B	2.34B	2.38B	2.39B	2.36B	2.38B	2.39B	0.58B	0.53B	0.58B	0.09B
Other Accumulated Expenses (Quarter)	0.03B	0.06B	0.10B	0.04B	0.03B	0.03B	0.04B	0.00B	0.06B	0.13B	0.07B	0.05B	0.10B	0.20B	0.09B	0.00B	0.12B	0.04B	0.04B	0.02B
Short term Debt (Quarter)	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.41B	0.00B	0.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.01B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)				0.14B				0.16B				0.09B				0.08B				0.25B
Current Deferred Revenue (Quarter)				0.06B				0.09B				0.07B				0.07B				0.06B
Total Current Liabilities (Quarter)	2.67B	2.51B	2.52B	2.51B	2.50B	2.93B	3.02B	3.07B	3.10B	3.03B	3.05B	3.09B	3.12B	2.69B	2.70B	2.67B	0.86B	0.80B	0.83B	0.87B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.99B	0.99B	0.99B	0.92B	0.89B	0.45B	0.45B	0.44B	0.43B	0.41B	0.41B	0.41B	0.41B	0.00B
Non-Current Deffered Revenue (Quarter)	0.06B	0.05B	0.06B	0.01B	0.06B	0.06B	0.08B	0.01B	0.09B	0.08B	0.08B	0.01B	0.07B	0.08B	0.07B	0.01B	0.07B	0.06B	0.06B	0.01B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.07B	0.06B	0.06B	0.03B	0.07B	0.07B	0.09B	0.23B	0.09B	0.09B	0.07B	0.13B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Liabilities from Discontinued Operations (Quarter)	3.71B	3.54B	3.56B	0.21B	3.45B	3.40B	3.51B	0.21B	3.60B	3.13B	3.14B	0.21B	3.20B	2.77B	2.77B	0.21B	0.93B	0.87B	0.90B	0.95B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B
Operating Leases (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)				0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	1.03B	1.04B	1.04B	0.98B	0.95B	0.47B	0.49B	0.50B	0.50B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B
Total Liabilities (Quarter)				3.49B				3.57B				3.17B				2.74B				0.95B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.41B	0.00B	0.00B	0.00B	0.03B	0.00B	0.02B	0.02B	0.01B
Common Equity (Quarter)				5.56B				5.41B				5.29B				4.71B				6.58B
Shareholder's Equity (Quarter)	5.87B	5.74B	5.64B	5.56B	5.48B	5.25B	5.79B	5.41B	5.41B	5.20B	5.29B	5.29B	5.33B	5.31B	5.29B	4.76B	6.63B	6.62B	6.62B	6.58B
Liabilities and Shareholders Equity (Quarter)	9.65B	9.34B	9.26B	9.12B	8.99B	8.72B	9.39B	9.07B	9.11B	8.42B	8.45B	8.48B	8.56B	8.10B	8.08B	7.53B	7.58B	7.52B	7.55B	7.55B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	2.87B	2.72B	2.69B	0.02B	2.68B	2.63B	3.11B	0.05B	2.68B	2.80B	2.91B	0.02B	2.99B	3.04B	3.10B	-0.25B	4.67B	4.68B	4.70B	4.70B

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Joyy Balance Sheet (2010-2025) | JOYY

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