Yuanbao Balance Sheet (2023-2025) | YB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 119.88M265.16M307.60M182.41M66.72M121.32M
Short-term Investments (Quarter) 2.09M2.06M2.07M2.10M3.32M
Cash & Current Investments (Quarter) 119.88M267.25M309.66M184.49M68.82M124.63M
Receivables - Net (Quarter) 36.33M45.75M48.30M52.09M62.48M
Receivables - Other (Quarter) 0.59M
Receivables (Quarter) 36.33M45.75M48.89M52.09M62.48M
Inventory (Quarter) -0.00M-4.29M-6.04M-8.91M0.00M-5.20M-7.99M-10.48M
Prepaid Assets (Quarter) 10.58M6.19M3.66M3.70M4.20M
Current Assets (Quarter) 372.10M432.55M525.20M572.45M628.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.68M0.70M0.87M0.87M1.94M
Long-Term Investments (Quarter) 7.29M7.40M
Intangibles (Quarter) 8.24M7.98M8.02M9.09M9.28M
Goodwill & Intangibles (Quarter) 8.24M7.98M8.02M9.09M9.28M
Long-Term Deferred Tax (Quarter) 0.97M0.97M1.17M1.64M4.70M
Other Non-Current Assets (Quarter) 2.45M2.42M2.43M2.60M0.04M
Non-Current Assets (Quarter) 14.87M14.30M14.68M23.16M27.85M
Assets (Quarter) 386.97M446.85M539.88M595.60M656.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.49M2.85M2.59M2.07M2.45M
Payables (Quarter) 1.49M2.85M2.59M2.07M2.45M
Accumulated Expenses (Quarter) 22.37M104.31M132.30M118.99M109.61M
Other Accumulated Expenses (Quarter) 0.19M0.81M
Current Leases (Quarter) 1.87M1.86M1.88M1.44M1.00M
Current Taxes (Quarter) 2.71M6.10M
Current Deferred Revenue (Quarter) 16.38M13.12M12.90M13.58M8.96M
Total Current Liabilities (Quarter) 130.98M151.12M170.97M168.21M160.55M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 415.41M476.24M467.63M
Non-Current Deferred Tax Liability (Quarter) 6.41M6.67M8.12M8.68M23.93M
Operating Leases (Quarter) 0.80M0.32M0.21M0.18M0.12M
Other Non-Current Liabilities (Quarter) 1.23M1.27M
Total Non-Current Liabilities (Quarter) 7.20M6.98M8.33M8.86M24.05M
Total Liabilities (Quarter) 296.86M138.18M158.10M179.30M177.06M184.60M
Shareholder's Equity
Common Equity (Quarter) -296.86M-227.45M-178.88M360.58M418.54M471.80M
Shareholder's Equity (Quarter) -296.86M-227.45M471.80M
Liabilities and Shareholders Equity (Quarter) 386.97M446.85M539.88M595.60M656.40M
Retained Earnings (Quarter) -268.98M-222.23M-87.31M-36.49M1.31M
Treasury Shares (Quarter) 3.47M0.39M