Yuanbao reported total assets of $791.51M and total liabilities of $247.93M for the quarter ended Mar 2026, up 76.8% year over year. This balance sheet covers 7 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 119.88M | 265.16M | 308.13M | 184.18M | 67.08M | 121.32M | 159.56M |
| Short-term InvestmentsInvestments (Current) | 46.81M | 60.04M | 228.16M | 387.29M | 398.93M | 489.27M | |
| Cash & Current Investments | 119.88M | 311.97M | 367.54M | 408.37M | 451.94M | 520.25M | 646.15M |
| Receivables - NetNet Receivables | 36.73M | 45.83M | 48.76M | 52.37M | 62.24M | 74.98M | |
| Receivables - OtherOther Receivables | -0.64M | 0.60M | |||||
| Receivables | 36.73M | 45.75M | 48.89M | 52.09M | 62.24M | 74.67M | |
| Prepaid Assets | 10.58M | 6.20M | 3.70M | 3.72M | 4.20M | 4.79M | |
| Current Assets | 372.10M | 433.30M | 530.30M | 575.52M | 628.55M | 759.63M | |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.68M | 0.70M | 0.88M | 0.87M | 1.94M | 1.85M | |
| Long-Term Investments | 7.33M | 7.40M | 7.66M | ||||
| Intangibles | 8.08M | 8.00M | 8.10M | 9.13M | 9.10M | 13.73M | |
| Goodwill & Intangibles | 8.08M | 7.98M | 8.02M | 9.09M | 9.10M | 13.68M | |
| Long-Term Deferred Tax | 0.97M | 0.97M | 1.19M | 1.65M | 4.70M | 5.31M | |
| Other Non-Current Assets | 2.09M | 2.07M | 2.09M | 2.11M | 3.32M | 3.12M | |
| Non-Current Assets | 14.87M | 14.32M | 14.82M | 23.28M | 27.85M | 31.89M | |
| Assets | 386.97M | 447.62M | 545.12M | 598.80M | 656.40M | 791.51M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.49M | 2.86M | 2.62M | 2.08M | 2.45M | 3.92M | |
| Payables | 1.49M | 2.85M | 2.59M | 2.07M | 2.45M | 3.90M | |
| Accumulated Expenses | 81.72M | 104.49M | 133.59M | 119.63M | 109.61M | 149.29M | |
| Other Accumulated Expenses | 11.27M | 11.16M | 11.20M | 11.37M | 32.43M | 33.35M | |
| Current Leases | 1.87M | 1.87M | 1.90M | 1.44M | 1.00M | 0.56M | |
| Current Taxes | 7.15M | 7.05M | 4.68M | 6.17M | 6.10M | 11.86M | |
| Current Deferred Revenue | 16.38M | 13.15M | 13.02M | 13.65M | 8.96M | 12.08M | |
| Curent Deferred Tax LiabilityCurent Deferred Tax | 2.06M | 2.02M | |||||
| Total Current Liabilities | 130.98M | 151.38M | 172.63M | 169.11M | 160.55M | 218.01M | |
| Non-Current Liabilities | |||||||
| Capital Leases | 0.11M | 0.02M | |||||
| Preferred Stock Liabilities | 415.41M | 476.24M | 468.44M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.41M | 6.68M | 8.20M | 8.72M | 23.93M | 29.86M | |
| Operating Leases | 0.80M | 0.32M | 0.21M | 0.18M | 0.12M | 0.06M | |
| Other Non-Current Liabilities | 1.23M | 1.27M | |||||
| Total Non-Current Liabilities | 7.20M | 7.00M | 8.41M | 8.90M | 24.05M | 29.91M | |
| Total Liabilities | 296.86M | 138.18M | 158.38M | 181.03M | 178.02M | 184.60M | 247.93M |
| Shareholder's Equity | |||||||
| Common Equity | -296.86M | -227.45M | 179.19M | 360.58M | 420.79M | 471.80M | 543.59M |
| Liabilities and Shareholders Equity | 386.97M | 446.85M | 539.88M | 595.60M | 656.40M | 788.24M | |
| Retained Earnings | -268.98M | 222.61M | -87.31M | -36.69M | 448.30M | 464.09M | |
| Treasury Shares | 20.98M | 21.03M | 383.51M |