Yuanbao Balance Sheet (2024-2026) | YB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 265.16M308.13M184.18M67.08M121.32M159.56M
Short-term Investments (Quarter) 2.09M11.02M62.80M62.95M38.55M27.91M
Cash & Current Investments (Quarter) 267.25M318.60M244.61M129.34M159.87M186.70M
Receivables - Net (Quarter) 36.73M45.83M48.76M52.37M62.24M74.98M
Receivables - Other (Quarter) 0.60M
Receivables (Quarter) 36.73M45.75M48.89M52.09M62.24M74.67M
Prepaid Assets (Quarter) 10.58M6.20M3.70M3.72M4.20M4.79M
Current Assets (Quarter) 372.10M433.30M530.30M575.52M628.55M759.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.68M0.70M0.88M0.87M1.94M1.85M
Intangibles (Quarter) 8.08M8.00M8.10M9.13M9.10M13.73M
Goodwill & Intangibles (Quarter) 8.08M7.98M8.02M9.09M9.10M13.68M
Long-Term Deferred Tax (Quarter) 0.97M0.97M1.19M1.65M4.70M5.31M
Other Non-Current Assets (Quarter) 2.45M2.43M2.46M2.61M3.50M2.59M
Non-Current Assets (Quarter) 14.87M14.32M14.82M23.28M27.85M31.89M
Assets (Quarter) 386.97M447.62M545.12M598.80M656.40M791.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.49M2.86M2.62M2.08M2.45M3.92M
Payables (Quarter) 1.49M2.85M2.59M2.07M2.45M3.90M
Accumulated Expenses (Quarter) 21.31M104.49M133.59M119.63M109.61M149.29M
Other Accumulated Expenses (Quarter) 1.79M0.81M
Current Leases (Quarter) 1.87M1.87M1.90M1.44M1.00M0.56M
Current Taxes (Quarter) 2.71M7.05M4.68M6.17M6.10M11.86M
Current Deferred Revenue (Quarter) 16.38M13.15M13.02M13.65M8.96M12.08M
Total Current Liabilities (Quarter) 130.98M151.38M172.63M169.11M160.55M218.01M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 476.24M468.44M
Non-Current Deferred Tax Liability (Quarter) 6.41M6.68M8.20M8.72M23.93M29.86M
Operating Leases (Quarter) 0.80M0.32M0.21M0.18M0.12M0.06M
Other Non-Current Liabilities (Quarter) 1.23M1.27M
Total Non-Current Liabilities (Quarter) 7.20M7.00M8.41M8.90M24.05M29.91M
Total Liabilities (Quarter) 138.18M158.38M181.03M178.02M184.60M247.93M
Shareholder's Equity
Common Equity (Quarter) -227.45M179.19M360.58M420.79M471.80M543.59M
Liabilities and Shareholders Equity (Quarter) 386.97M446.85M539.88M595.60M656.40M788.24M
Retained Earnings (Quarter) 2.59M2.52M2.29M1.90M1.31M0.48M
Treasury Shares (Quarter) 0.39M