Yatsen Holding reported total assets of $578.42M and total liabilities of $184.86M for the quarter ended Jun 2026, up 2.5% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Mar2021 | Jun2021 | 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. | 563.84M | 490.81M | 267.01M | 255.07M | 205.53M | 441.22M | 196.54M | 136.09M | 109.22M | 116.23M | 179.86M | 109.60M | 71.69M | 113.79M | 92.30M | 133.11M | 96.95M | 107.91M | 127.01M | 104.68M | ||||
| Short-term InvestmentsInvestments (Current) | 200.74M | 196.23M | 154.14M | 5.82M | 3.00M | 215.49M | 194.74M | 169.23M | 78.64M | 107.88M | 114.83M | 75.06M | 84.08M | 48.97M | 48.91M | 34.69M | 50.19M | |||||||
| Cash & Current Investments | 561.59M | 490.81M | 467.75M | 458.41M | 374.06M | 447.04M | 200.31M | 363.99M | 306.59M | 285.46M | 261.01M | 218.32M | 182.63M | 188.85M | 176.07M | 180.32M | 145.08M | 142.60M | 126.49M | 154.33M | ||||
| Receivables - NetNet Receivables | 69.28M | 55.66M | 35.75M | 33.56M | 30.12M | 28.24M | 27.11M | 26.25M | 25.04M | 28.52M | 24.72M | 23.53M | 29.68M | 30.86M | 27.55M | 31.39M | 38.84M | 31.14M | 26.63M | 31.94M | ||||
| Receivables - OtherOther Receivables | 0.01M | 0.20M | 0.01M | 0.01M | 0.01M | -0.79M | 1.83M | 2.03M | 4.42M | -3.88M | 0.57M | 0.34M | 1.02M | 1.27M | 0.35M | 0.36M | 0.01M | 0.02M | 0.01M | 0.01M | ||||
| Receivables | 69.01M | 55.85M | 35.76M | 34.10M | 31.34M | 27.45M | 29.05M | 29.28M | 29.71M | 24.63M | 25.53M | 23.96M | 30.06M | 32.12M | 27.85M | 31.45M | 38.64M | 31.16M | 26.53M | 31.84M | ||||
| Raw Materials | 5.48M | 4.49M | 10.28M | |||||||||||||||||||||
| Finished Goods | 52.61M | 55.24M | 66.76M | |||||||||||||||||||||
| Inventory | 104.36M | 108.82M | 92.14M | 75.54M | 68.64M | 59.52M | 55.74M | 54.41M | 53.88M | 48.90M | 48.41M | 58.10M | 62.47M | 53.74M | 52.83M | 54.77M | 67.38M | 71.73M | 83.12M | 81.73M | ||||
| Prepaid Assets | 64.09M | 57.28M | 55.27M | 53.29M | 43.46M | 41.17M | 43.67M | 46.30M | 46.36M | 42.20M | 48.42M | 51.05M | 61.50M | 53.10M | 51.66M | 56.30M | 63.53M | 63.58M | 63.80M | 60.67M | ||||
| Current Assets | 801.58M | 712.58M | 650.92M | 613.71M | 501.90M | 493.30M | 494.57M | 480.56M | 433.65M | 409.94M | 383.56M | 350.50M | 341.20M | 326.83M | 308.76M | 331.46M | 332.33M | 315.00M | 308.99M | 329.92M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 43.24M | 38.37M | 29.14M | 19.98M | 12.84M | 10.63M | 9.21M | 8.96M | 9.20M | 9.01M | 8.09M | 10.31M | 10.30M | 10.35M | 9.60M | 9.38M | 10.46M | 10.86M | 10.44M | 9.74M | ||||
| Long-Term Investments | 34.08M | 54.80M | 58.06M | 58.77M | 71.46M | 70.66M | 82.87M | 75.37M | 83.74M | 85.94M | 86.38M | 87.68M | 89.54M | 92.52M | 92.06M | 92.55M | 93.68M | 92.15M | 96.84M | 112.83M | ||||
| Goodwill | 120.51M | 135.99M | 134.48M | 124.79M | 115.31M | 120.52M | 126.24M | 126.74M | 121.70M | 126.47M | 76.84M | 76.60M | 81.39M | 21.58M | 21.36M | 21.64M | 21.78M | 21.86M | 22.47M | 22.85M | ||||
| Intangibles | 104.78M | 97.31M | 112.74M | 103.65M | 94.19M | 96.97M | 99.55M | 98.00M | 91.68M | 93.25M | 89.99M | 87.53M | 90.93M | 77.92M | 77.48M | 80.93M | 78.04M | 75.78M | 73.83M | 72.39M | ||||
| Goodwill & Intangibles | 224.40M | 233.30M | 247.22M | 232.04M | 217.89M | 217.49M | 226.65M | 232.68M | 215.23M | 219.72M | 168.45M | 164.76M | 168.72M | 99.50M | 98.67M | 101.58M | 99.28M | 97.64M | 95.90M | 94.90M | ||||
| Long-Term Deferred Tax | 0.31M | 0.31M | 0.31M | 0.28M | 0.26M | 0.27M | 0.19M | 0.19M | 0.18M | 0.19M | 0.19M | 0.19M | 0.20M | 0.19M | 0.20M | 0.21M | 0.20M | 0.20M | 0.15M | 0.10M | ||||
| Other Non-Current Assets | 9.94M | 12.55M | 11.55M | 8.18M | 8.32M | 7.44M | 7.65M | 6.07M | 5.41M | 3.76M | 3.79M | 4.31M | 3.67M | 2.87M | 2.89M | 3.45M | 3.51M | 2.02M | 3.21M | 3.82M | ||||
| Non-Current Assets | 387.61M | 424.83M | 402.41M | 362.81M | 329.27M | 331.02M | 344.85M | 332.50M | 329.35M | 285.33M | 278.54M | 285.29M | 294.45M | 225.98M | 225.56M | 232.96M | 232.47M | 227.39M | 229.94M | 248.51M | ||||
| Assets | 1,189.19M | 1,137.41M | 1,053.33M | 976.51M | 831.17M | 824.31M | 839.41M | 813.07M | 763.00M | 695.27M | 662.10M | 635.80M | 635.65M | 552.81M | 534.32M | 564.42M | 564.80M | 542.40M | 538.93M | 578.42M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 50.67M | 37.67M | 8.82M | 24.82M | 22.11M | 16.85M | 13.76M | 14.53M | 14.48M | 14.68M | 8.89M | 14.12M | 10.09M | 20.79M | 10.29M | 20.69M | 35.71M | 21.06M | 22.44M | 25.71M | ||||
| Notes Payables | 0.30M | 2.18M | 1.56M | 4.22M | 4.45M | 3.83M | 3.96M | 6.02M | 0.93M | 1.31M | 2.98M | 3.62M | 2.11M | 4.02M | 4.14M | 5.75M | 5.51M | 3.00M | 2.81M | 2.88M | ||||
| Payables | 50.77M | 39.85M | 10.39M | 29.50M | 27.62M | 20.68M | 17.79M | 21.27M | 15.54M | 15.99M | 11.98M | 17.81M | 11.95M | 24.82M | 14.41M | 26.18M | 41.00M | 24.06M | 25.15M | 28.49M | ||||
| Accumulated Expenses | 57.36M | 57.95M | 40.42M | 53.83M | 45.71M | 55.01M | 42.79M | 44.84M | 47.61M | 63.91M | 52.27M | 48.37M | 55.92M | 64.06M | 47.48M | 53.65M | 53.87M | 49.16M | 46.82M | 44.86M | ||||
| Other Accumulated Expenses | 3.34M | 3.40M | 3.36M | 3.92M | 4.45M | |||||||||||||||||||
| Current Leases | 35.54M | 33.60M | 30.84M | 23.86M | 13.75M | 11.19M | 10.89M | 8.50M | 7.49M | 6.31M | 4.65M | 6.21M | 6.77M | 5.49M | 5.42M | 6.80M | 7.34M | 7.53M | 7.69M | 9.03M | ||||
| Current Taxes | 2.07M | 3.41M | 2.48M | 2.61M | 3.11M | 3.07M | 3.04M | 3.03M | 2.62M | 2.79M | 2.44M | 2.40M | 2.72M | 2.80M | 2.34M | 2.39M | 2.28M | 1.93M | 2.00M | 2.03M | ||||
| Current Deferred Revenue | 2.91M | 3.23M | 2.70M | 2.97M | 2.74M | 5.85M | 2.21M | 2.13M | 1.81M | 5.77M | 4.81M | 4.09M | 4.50M | 4.01M | 2.85M | 2.65M | 3.73M | 4.06M | 4.27M | 4.73M | ||||
| Total Current Liabilities | 148.85M | 137.26M | 86.83M | 112.31M | 91.87M | 82.73M | 76.65M | 79.05M | 74.92M | 84.91M | 76.04M | 78.81M | 82.12M | 89.12M | 72.53M | 91.92M | 108.44M | 86.75M | 86.04M | 89.24M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Convertible Debt | 60.23M | |||||||||||||||||||||||
| Non-Current Deffered Revenue | 9.38M | 8.79M | 8.25M | 7.69M | 7.13M | 6.37M | 6.00M | 5.44M | 4.88M | 4.24M | 3.69M | 3.13M | 2.62M | 2.06M | 1.48M | 0.94M | 0.37M | |||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 1.66M | 1.52M | 1.37M | 1.30M | 0.82M | 0.44M | 0.55M | 0.50M | 0.31M | 6.96M | -0.28M | -1.00M | -1.07M | -0.46M | -0.46M | -0.31M | -0.93M | -1.59M | -1.84M | 0.20M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 14.97M | 19.47M | 18.76M | 17.07M | 15.47M | 15.95M | 16.42M | 16.28M | 15.23M | 15.50M | 15.03M | 15.13M | 15.96M | 14.38M | 14.48M | 15.17M | 14.79M | 15.21M | 15.37M | 16.56M | ||||
| Operating Leases | 39.43M | 32.27M | 25.55M | 17.37M | 7.32M | 7.45M | 5.42M | 5.52M | 6.81M | 9.41M | 8.62M | 12.50M | 11.83M | 15.25M | 16.61M | 18.22M | 17.94M | 17.36M | 15.97M | 18.83M | ||||
| Other Non-Current Liabilities | 3.11M | 3.34M | 3.37M | 3.19M | 3.00M | 3.40M | 3.52M | 3.33M | 3.31M | 3.36M | 3.35M | 3.33M | 3.44M | 3.92M | 3.88M | 3.93M | 3.95M | 4.45M | 4.57M | 4.65M | ||||
| Total Non-Current Liabilities | 63.77M | 60.52M | 52.56M | 42.14M | 29.92M | 29.77M | 27.85M | 27.24M | 26.91M | 29.15M | 27.33M | 30.76M | 30.41M | 31.69M | 32.57M | 34.32M | 33.10M | 32.58M | 31.35M | 95.62M | ||||
| Total Liabilities | 212.63M | 197.78M | 139.38M | 154.44M | 121.79M | 112.50M | 104.50M | 106.28M | 101.83M | 114.06M | 103.37M | 109.57M | 112.53M | 120.82M | 105.10M | 126.24M | 141.54M | 119.33M | 117.39M | 184.86M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.30M | 2.18M | 1.56M | 4.29M | 4.63M | 3.83M | 3.97M | 6.23M | 0.93M | 1.31M | 3.01M | 3.63M | 2.07M | 4.02M | 4.13M | 5.69M | 5.48M | 3.00M | 2.80M | 2.88M | ||||
| Common Equity | 948.66M | 886.67M | 860.33M | 771.08M | 661.60M | 664.02M | 685.42M | 659.50M | 610.34M | 574.06M | 551.60M | 519.42M | 516.03M | 424.89M | 422.23M | 431.51M | 423.07M | 422.88M | 421.35M | 393.37M | ||||
| Liabilities and Shareholders Equity | 1,184.46M | 1,137.41M | 1,053.33M | 991.89M | 864.42M | 824.31M | 842.65M | 841.77M | 769.61M | 695.27M | 668.54M | 638.26M | 622.40M | 552.81M | 533.40M | 558.99M | 561.78M | 542.40M | 536.70M | 576.38M | ||||
| Treasury Shares | -26.66M | -64.81M | -75.42M | -120.00M | -115.61M | |||||||||||||||||||
| Retained Earnings | -823.74M | -904.39M | -958.00M | -946.39M | -920.12M | -928.04M | -953.80M | -918.19M | -939.51M | -1020.15M | -1034.55M | -1038.64M | -1092.84M | -1121.70M | -1111.06M | -1127.96M | -1144.29M | -1147.90M | -1189.05M | -1222.22M |