Boyaa Interactive International (BOYAF) Financial Statements
Boyaa Interactive International Financial Overview
Boyaa Interactive International's market cap is currently $234.22M. The company's EPS TTM is $-1.69; its P/E ratio is -1.52; and it has a dividend yield of 1.11%. Boyaa Interactive International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.49M | $ 456.88M | $ 394.58M | $ 375.27M | $ 366.16M |
| Gross Profit | $ 328.28M | $ 332.14M | $ 271.28M | $ 245.84M | $ 244.96M |
| Operating Income | $ 114.77M | $ 1.03B | $ 72.95M | $ 56.74M | $ 4.63M |
| EBITDA | $ -288.89M | $ 1.06B | $ 139.40M | $ 120.19M | $ 138.57M |
| Net Income | $ -238.54M | $ 883.78M | $ 117.18M | $ 64.20M | $ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.43M | $ 157.85M | $ 1.61B | $ 1.43B | $ 1.36B |
| Total Assets | $ 3.35B | $ 2.96B | $ 1.93B | $ 1.79B | $ 1.63B |
| Total Debt | $ 12.04M | $ 12.94M | $ 12.38M | $ 16.53M | $ 860.00K |
| Net Debt | $ -50.03M | $ -115.45M | $ -731.88M | $ -277.43M | $ -247.45M |
| Total Liabilities | $ 466.78M | $ 500.81M | $ 329.88M | $ 329.31M | $ 285.68M |
| Stockholders' Equity | $ 2.88B | $ 2.46B | $ 1.60B | $ 1.46B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.41M | $ 153.80M | $ 82.25M | $ 124.88M | $ 120.95M |
| Operating Cash Flow | $ 77.27M | $ 163.73M | $ 93.19M | $ 128.39M | $ 123.94M |
| Investing Cash Flow | $ -480.64M | $ -733.31M | $ 338.62M | $ -89.78M | $ -256.34M |
| Financing Cash Flow | $ 325.91M | $ -33.62M | $ -4.15M | $ -4.13M | $ -4.18M |
Currency in CNY
