111 Balance Sheet (2017-2026)

Reported Financials

111 Quarterly Balance Sheet

Periods 36 quarters

Latest Jun 2026

111 reported total assets of $263.65M and total liabilities of $379.80M for the quarter ended Jun 2026. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	108.26M	103.45M	118.28M	99.42M	101.32M	94.72M	90.17M	84.50M	100.17M	83.82M	80.94M	68.18M	75.81M	64.36M	66.94M	71.63M	65.12M	72.04M	50.19M	43.51M
Short-term InvestmentsInvestments (Current)		28.55M		30.59M	15.00M	28.94M			15.12M	6.96M	2.77M	13.76M	7.12M	6.97M			4.21M	7.05M	2.90M	8.85M
Cash & Current Investments	108.26M	132.00M	118.28M	134.30M	126.60M	123.67M	90.52M	84.50M	115.30M	90.79M	83.71M	85.03M	85.73M	71.32M	76.60M	70.94M	68.97M	79.10M	52.87M	52.18M
Receivables - NetNet Receivables		63.26M		65.17M	59.44M	68.74M			80.26M	74.56M	64.95M	56.60M	60.59M	57.51M	36.74M		39.55M	36.61M	27.39M	26.98M
Receivables - OtherOther Receivables
Receivables		63.26M		66.20M	61.82M	68.74M			80.26M	74.56M	64.95M	56.82M	59.32M	57.51M	36.67M		39.34M	36.61M	27.28M	26.88M
Inventory		175.35M		182.68M	174.51M	210.75M			203.03M	197.14M	198.44M	188.13M	218.33M	193.15M	185.04M		176.15M	140.78M	147.36M	132.16M
Prepaid Assets		37.88M		27.35M	26.50M	39.66M			24.70M	31.36M	26.37M	26.04M	33.39M	35.08M	30.90M		30.70M	27.74M	26.88M	27.63M
Current Assets		438.22M		420.37M	392.49M	454.97M			437.85M	407.40M	385.79M	365.49M	411.38M	368.87M	342.47M		335.50M	299.59M	269.90M	253.95M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		12.55M		10.40M	8.63M	6.82M			5.20M	4.77M	4.29M	3.79M	3.64M	4.58M	4.26M		3.32M	2.98M	3.08M	2.98M
Long-Term Investments		0.47M		0.30M	0.28M	0.28M			0.27M	0.28M	0.28M	0.28M	0.14M	12.40M	10.53M
Intangibles		0.77M		0.60M	0.53M	0.46M			0.34M	0.31M	0.28M	0.25M	0.23M	0.20M	0.17M		0.14M	0.12M	0.11M	0.10M
Goodwill & Intangibles		0.77M		0.61M	0.55M	0.46M			0.34M	0.31M	0.28M	0.26M	0.23M	0.20M	0.17M		0.14M	0.12M	0.11M	0.10M
Other Non-Current Assets		3.45M		3.09M	2.86M	2.86M			1.98M	4.34M	1.82M	1.85M	2.23M	2.04M	1.95M		1.62M	1.31M	1.35M	1.15M
Non-Current Assets		53.82M		43.71M	38.45M	33.46M			22.80M	21.63M	19.26M	18.39M	19.92M	19.22M	16.88M		13.13M	10.63M	10.55M	9.67M
Assets		492.04M		463.40M	429.46M	488.43M			460.66M	429.03M	405.05M	383.81M	431.73M	388.10M	359.38M		348.70M	310.22M	280.49M	263.65M
Liabilities
Current Liabilities
Accounts Payables		210.74M		225.53M	217.61M	248.14M			248.73M	220.65M	227.40M	219.88M	272.47M	239.65M	231.53M		217.77M	180.80M	175.78M	159.77M
Notes Payables		40.61M		38.64M	32.28M	25.17M			47.88M	46.95M	28.67M	26.06M	24.01M	22.41M	20.46M		23.88M	26.45M	37.35M	38.32M
Payables		251.35M		268.33M	259.88M	273.31M			296.61M	267.60M	256.07M	246.89M	290.31M	262.06M	251.56M		240.36M	207.26M	212.25M	197.38M
Accumulated Expenses		81.80M		71.44M	67.56M	109.85M			111.95M	113.65M	101.87M	95.15M	81.12M	64.06M	47.68M		71.13M	68.19M	35.96M	38.50M
Other Accumulated Expenses		3.25M				5.60M				3.46M				3.77M				249.00M
Short term Debt
Current Taxes		1.71M				5.31M				0.96M				0.59M				0.40M
Current Deferred Revenue		27.57M				41.67M				17.36M				20.84M				15.36M
Total Current Liabilities		333.15M		335.61M	317.44M	383.16M			408.56M	381.25M	357.94M	341.08M	377.60M	326.12M	299.68M		312.78M	275.45M	249.09M	236.59M
Non-Current Liabilities
Preferred Stock Liabilities
Minority Interest		156.54M		153.57M	146.59M	148.61M			113.87M	120.95M	122.12M	119.69M	134.49M	144.63M	144.96M		129.67M	131.96M	137.28M	141.00M
Operating Leases		25.90M		19.26M	16.17M	14.13M			8.88M	8.70M	7.57M	7.73M	9.12M	7.72M	6.44M		4.88M	4.22M	3.81M	3.24M
Other Non-Current Liabilities		0.24M		0.07M	-0.02M	1.41M				0.73M	0.85M	1.05M	1.19M	1.25M	1.19M		0.31M	0.31M	0.32M	0.32M
Total Non-Current Liabilities		515.59M		518.46M	500.83M	544.49M				510.90M	487.63M	470.32M	510.35M	478.48M	450.29M		444.94M	411.64M	388.56M	379.48M
Total Liabilities		515.84M		518.52M	500.82M	545.90M			531.32M	511.63M	488.48M	471.37M	511.51M	479.72M	451.48M		445.24M	411.94M	388.88M	379.80M
Shareholder's Equity
Total Debt		40.61M		39.25M	33.57M	25.17M			47.88M	46.95M	28.67M	26.16M	23.51M	22.41M	20.43M		23.75M	26.45M	37.19M	38.18M
Common Equity		-23.80M		-47.08M	-52.09M	-57.47M			-70.66M	-82.60M	-83.43M	-85.74M	-90.67M	-91.63M	-92.89M		-98.94M	-101.73M	-110.00M	-117.50M
Liabilities and Shareholders Equity		492.04M		470.70M	446.64M	488.43M			460.66M	429.03M	405.05M	385.29M	422.73M	388.10M	358.76M		346.83M	310.22M	279.33M	262.72M
Treasury Shares		0.36M				0.33M				0.05M				0.05M				0.05M
Retained Earnings		-470.74M		-480.03M	-465.61M	-481.79M			-494.64M	-530.45M	-530.87M	-529.37M	-550.64M	-540.71M	-537.66M		-552.63M	-556.97M	-578.05M	-593.44M
Preferred Shares		0.03M				0.03M				0.03M				0.03M

111 Balance Sheet API

Pull 111's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=YI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "YI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=YI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

111 YI Balance Sheet (2017-2026)

111 Quarterly Balance Sheet

111 Balance Sheet API

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