Youlife reported total assets of $175.23M and total liabilities of $69.03M for the quarter ended Dec 2025. This balance sheet covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & EquivalentsCash & Equiv. | 17.62M | 22.20M | 20.33M |
| Short-term InvestmentsInvestments (Current) | -0.30M | ||
| Cash & Current Investments | 17.62M | 21.69M | 20.33M |
| Receivables - NetNet Receivables | 43.22M | 50.39M | 51.98M |
| Receivables - OtherOther Receivables | 26.32M | 37.99M | |
| Receivables | 69.54M | 49.91M | 89.97M |
| Inventory | 0.52M | 0.17M | 0.29M |
| Prepaid Assets | 34.59M | 34.83M | 63.18M |
| Current Assets | 92.80M | 104.30M | 132.13M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.51M | 19.59M | 8.72M |
| Long-Term Investments | 47.52M | 13.75M | 13.64M |
| Goodwill | 2.74M | ||
| Intangibles | 1.39M | 1.27M | 1.18M |
| Goodwill & Intangibles | 4.13M | 1.26M | 1.18M |
| Long-Term Deferred Tax | 3.92M | 2.32M | 3.29M |
| Other Non-Current Assets | 1.84M | 1.84M | 11.04M |
| Non-Current Assets | 33.66M | 44.48M | 43.10M |
| Assets | 126.46M | 148.78M | 175.23M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 9.84M | 9.64M | 10.50M |
| Notes Payables | 6.39M | 12.68M | 17.77M |
| Payables | 16.23M | 22.11M | 28.27M |
| Accumulated Expenses | 19.75M | 32.47M | 30.01M |
| Short term Debt | 6.39M | 12.68M | 17.77M |
| Current Leases | 1.31M | 1.11M | 0.96M |
| Current Taxes | 0.30M | 0.55M | 1.31M |
| Current Deferred Revenue | 2.78M | 0.93M | 4.88M |
| Total Current Liabilities | 40.38M | 57.38M | 65.44M |
| Non-Current Liabilities | |||
| Non-Current Debt | 0.21M | 0.01M | |
| Preferred Stock Liabilities | 140.06M | 139.09M | |
| Minority Interest | 2.69M | 2.68M | 2.68M |
| Operating Leases | 3.88M | 3.94M | 3.59M |
| Other Non-Current Liabilities | 1.86M | 0.82M | 8.94M |
| Total Non-Current Liabilities | 4.09M | 3.95M | 3.59M |
| Total Liabilities | 44.47M | 61.33M | 69.03M |
| Shareholder's Equity | |||
| Total Debt | 6.59M | 12.56M | 17.77M |
| Common Equity | 79.30M | -55.66M | 103.53M |
| Liabilities and Shareholders Equity | 126.46M | 147.36M | 175.23M |
| Treasury Shares | 3.42M | ||
| Retained Earnings | -86.56M | -82.03M | -81.76M |