111 YI Balance Sheet (2017-2026)

NASDAQ YI
$3.15 +0.02 (+0.64%)
As of: Oct 21, 2026 · 3:49 PM EDT
Reported Financials

111 Quarterly Balance Sheet

Periods 28 quarters
Latest Jun 2026

111 reported total assets of $263.65M and total liabilities of $377.58M for the quarter ended Jun 2026, down 26.6% year over year. This balance sheet covers 28 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
99.60M151.82M182.40M125.51M156.39M103.79M99.42M101.32M96.75M100.18M84.92M80.94M68.18M75.81M63.34M66.94M65.12M73.04M50.19M43.51M
Short-term InvestmentsInvestments (Current)
14.75M46.02M30.54M23.25M28.65M30.59M15.00M29.56M15.12M7.06M2.77M13.76M7.13M6.86M4.21M7.15M2.90M8.85M
Cash & Current Investments
99.40M166.57M228.42M156.04M179.47M132.44M129.98M116.15M126.31M115.24M91.97M83.64M81.94M83.02M70.20M66.88M69.33M80.19M52.99M52.29M
Receivables - NetNet Receivables
19.94M20.64M25.01M32.48M34.76M63.47M65.17M59.44M70.21M80.26M75.53M64.95M56.60M60.59M56.60M36.74M39.55M37.12M27.39M26.98M
Receivables - OtherOther Receivables
Receivables
19.90M20.64M25.01M32.48M34.73M63.47M65.15M59.36M70.21M80.22M75.53M64.89M56.60M60.65M56.60M36.71M39.55M37.12M27.34M26.94M
Inventory
84.91M135.93M117.53M157.56M155.64M175.94M182.68M174.52M215.26M203.03M199.72M198.44M188.13M218.33M190.10M185.04M176.15M142.72M147.36M132.16M
Prepaid Assets
36.90M43.08M47.81M55.79M58.70M38.01M27.35M26.50M40.51M24.70M31.77M26.37M26.04M33.39M34.53M30.90M30.70M28.12M26.88M27.63M
Current Assets
248.81M381.68M440.45M431.65M458.24M439.69M420.37M392.49M464.71M437.85M412.74M385.79M365.49M411.38M363.06M342.47M335.50M303.72M269.90M253.95M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.05M4.28M6.66M8.44M11.78M12.59M10.40M8.63M6.96M5.20M4.83M4.29M3.79M3.64M4.51M4.26M3.32M3.02M3.08M2.98M
Long-Term Investments
0.02M0.02M0.02M0.02M0.33M0.47M0.30M0.28M0.29M0.27M0.28M0.28M0.28M0.14M
Intangibles
1.13M1.04M1.00M0.95M0.90M0.77M0.61M0.53M0.47M0.34M0.32M0.28M0.25M0.23M0.20M0.17M0.14M0.12M0.11M0.11M
Goodwill & Intangibles
1.13M1.04M1.00M0.95M0.89M0.77M0.60M0.52M0.47M0.34M0.32M0.28M0.25M0.23M0.20M0.17M0.14M0.12M0.11M0.10M
Other Non-Current Assets
0.49M0.69M4.70M1.60M4.04M9.10M3.09M2.86M6.41M1.98M6.27M1.82M1.85M2.24M13.42M1.95M1.62M7.89M1.36M1.15M
Non-Current Assets
18.04M19.09M23.58M38.35M52.82M54.00M43.02M36.92M34.18M22.79M21.91M19.24M18.32M20.37M18.92M16.89M13.20M10.78M10.57M9.69M
Assets
266.89M400.77M464.03M469.99M511.11M493.69M463.40M429.46M498.89M460.66M434.65M405.05M383.81M431.73M381.98M359.38M348.70M314.50M280.49M263.65M
Liabilities
Current Liabilities
Accounts Payables
120.73M191.86M164.57M209.52M242.33M211.45M225.53M217.61M253.46M248.73M223.54M227.40M219.88M272.47M235.87M231.53M217.77M183.30M175.78M159.77M
Notes Payables
21.19M26.38M35.15M6.85M18.02M40.75M38.64M32.28M25.71M47.88M47.57M28.67M26.06M24.01M22.06M20.46M23.88M26.82M37.35M38.32M
Payables
141.63M218.24M199.72M216.37M260.09M252.19M264.10M249.52M279.16M296.45M271.11M255.85M245.93M296.80M257.93M251.78M241.64M210.12M212.71M197.84M
Accumulated Expenses
32.89M42.33M50.15M50.37M61.02M82.07M71.44M67.56M112.20M111.96M115.14M101.87M95.15M81.12M63.05M47.68M71.13M69.14M35.96M38.50M
Other Accumulated Expenses
4.23M3.26M5.71M3.51M3.71M252.43M
Short term Debt
0.02M
Current Taxes
1.47M1.72M5.42M0.98M0.58M0.41M
Current Deferred Revenue
18.01M27.66M42.56M17.59M20.51M15.57M
Total Current Liabilities
174.81M260.57M249.87M266.74M321.37M334.27M335.61M317.44M391.36M408.57M386.25M357.94M341.08M377.60M320.98M299.68M312.78M279.25M249.09M236.59M
Non-Current Liabilities
Non-Current Debt
Preferred Stock Liabilities
Minority Interest
-0.56M61.45M141.71M138.73M138.17M157.07M153.58M146.60M151.79M113.87M122.53M122.12M119.70M134.49M142.35M144.96M129.67M133.78M137.28M141.01M
Operating Leases
7.72M7.65M9.57M19.35M25.75M25.99M19.26M16.17M14.43M8.88M8.81M7.57M7.73M9.12M7.60M6.44M4.88M4.28M3.81M3.24M
Other Non-Current Liabilities
0.68M0.63M0.57M0.49M0.41M0.24M0.07M-0.02M1.44M0.74M0.85M1.05M1.19M1.23M1.19M0.31M0.31M0.32M0.32M
Total Non-Current Liabilities
182.15M329.67M401.15M424.82M484.79M517.32M510.29M480.87M556.15M517.59M485.67M467.53M520.80M470.94M448.24M444.43M417.31M386.51M377.26M
Total Liabilities
182.84M330.30M401.72M425.30M485.20M517.57M510.35M480.85M557.58M530.72M518.33M486.52M468.58M521.98M472.16M449.43M444.74M417.62M386.83M377.58M
Shareholder's Equity
Total Debt
21.15M26.38M35.17M6.85M18.00M40.75M38.63M32.23M25.71M47.86M47.57M28.64M26.06M24.04M22.06M20.45M23.88M26.82M37.28M38.27M
Common Equity
83.68M70.47M62.31M44.69M25.42M-23.88M-47.08M-52.09M-58.70M-70.35M-83.68M-81.89M-84.77M-89.72M-90.18M-90.43M-96.07M-103.13M-107.10M-114.41M
Liabilities and Shareholders Equity
266.34M400.77M464.03M469.99M510.59M493.69M463.28M428.83M498.89M460.41M434.65M404.70M383.81M432.18M381.98M359.07M348.68M314.50M279.94M263.32M
Treasury Shares
0.30M0.36M0.33M0.05M0.05M0.05M
Retained Earnings
-297.33M-325.39M-358.75M-379.52M-409.73M-472.32M-480.03M-465.61M-492.10M-494.64M-537.39M-530.87M-529.37M-550.64M-532.19M-537.66M-552.63M-564.66M-578.06M-593.44M
Preferred Shares

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