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JOYY Inc. (YY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.77-0.05 (-0.15%)
At close: 04:00PM EDT
33.00 -0.77 (-2.28%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,063,956
1,214,449
1,837,185
1,742,749
Other short-term investments
2,245,192
2,723,185
2,550,741
1,814,169
Total cash
3,309,148
3,937,634
4,387,926
3,556,918
Net receivables
130,700
117,927
114,372
142,999
Other current assets
79,600
113,381
95,238
17,960
Total current assets
4,072,640
4,644,649
5,070,322
3,901,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735,462
651,302
626,847
582,408
Accumulated depreciation
-314,608
-274,905
-244,890
-159,168
Net property, plant and equipment
420,854
376,397
381,957
423,240
Equity and other investments
544,542
660,404
1,022,455
1,239,354
Goodwill
2,649,281
2,649,307
1,958,263
1,872,083
Intangible assets
649,785
728,305
682,134
602,984
Other long-term assets
16,763
12,591
4,881
36,258
Total non-current assets
4,411,225
4,427,004
4,049,690
4,193,635
Total assets
8,483,865
9,071,653
9,120,012
8,094,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
457,722
472,357
-
112,549
Accounts payable
66,755
56,000
18,011
20,956
Taxes payable
86,100
78,103
65,738
60,895
Accrued liabilities
268,226
270,902
308,042
358,547
Deferred revenues
79,720
89,546
64,336
68,005
Other current liabilities
1,913,793
1,928,843
1,900,654
216,797
Total current liabilities
3,086,407
3,071,684
2,511,895
944,118
Non-current liabilities
Long-term debt
-
401,173
924,077
779,225
Deferred tax liabilities
53,955
64,262
36,214
42,422
Deferred revenues
12,932
9,765
6,422
3,132
Other long-term liabilities
-
436
7,372
-
Total non-current liabilities
107,442
588,603
1,045,652
909,932
Total liabilities
3,193,849
3,660,287
3,557,547
1,854,050
Stockholders' equity
Common stock
12
16
16
16
Retained earnings
2,947,160
2,685,063
2,712,534
2,881,782
Accumulated other comprehensive income
-159,301
-129,699
95,979
36,296
Total stockholders' equity
5,156,686
5,178,217
5,528,328
6,235,410
Total liabilities and stockholders' equity
8,483,865
9,071,653
9,120,012
8,094,957