| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12B | $ 2.24B | $ 2.27B | $ 2.41B | $ 2.62B |
| Gross Profit | $ 762.63M | $ 806.20M | $ 813.03M | $ 852.13M | $ 837.90M |
| Operating Income | $ 55.82M | $ 47.67M | $ 34.99M | $ 65.56M | $ -111.64M |
| EBITDA | $ 322.46M | $ -120.06M | $ 430.90M | $ 810.72M | $ 119.81M |
| Net Income | $ 2.10B | $ -146.24M | $ 301.82M | $ 128.89M | $ -80.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.81B | $ 3.31B | $ 3.94B | $ 4.39B |
| Total Assets | $ 7.55B | $ 7.52B | $ 8.48B | $ 9.07B | $ 9.12B |
| Total Debt | $ 31.64M | $ 31.04M | $ 488.53M | $ 907.58M | $ 940.85M |
| Net Debt | $ -364.20M | $ -413.72M | $ -575.42M | $ -306.87M | $ -896.33M |
| Total Liabilities | $ 950.46M | $ 2.76B | $ 3.19B | $ 3.57B | $ 3.49B |
| Stockholders' Equity | $ 6.54B | $ 4.71B | $ 5.16B | $ 5.18B | $ 5.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 158.93M | $ 224.16M | $ 213.57M | $ 247.28M | $ 25.54M |
| Operating Cash Flow | $ 302.32M | $ 308.66M | $ 295.58M | $ 316.49M | $ 210.42M |
| Investing Cash Flow | $ -456.10M | $ -210.25M | $ 420.37M | $ -510.28M | $ 789.59M |
| Financing Cash Flow | $ -288.31M | $ -707.83M | $ -841.75M | $ -321.91M | $ -723.54M |
JOYY (CH:JOYY)
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