Huya (HY5A) Financial Statements
Huya Financial Overview
Huya's market cap is currently $405.55M. The company's EPS TTM is $-0.47; its P/E ratio is -28.09; Huya is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.02. 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 | $ 6.50B | $ 6.08B | $ 6.99B | $ 9.26B | $ 11.35B |
| Gross Profit | $ 872.13M | $ 809.45M | $ 815.20M | $ 653.63M | $ 1.60B |
| Operating Income | $ -162.50M | $ -189.58M | $ -443.59M | $ -736.24M | $ -30.17M |
| EBITDA | $ 8.25M | $ 79.51M | $ -50.90M | $ -379.70M | $ 763.74M |
| Net Income | $ -112.59M | $ -47.95M | $ -204.52M | $ -547.67M | $ 583.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.83B | $ 5.26B | $ 7.36B | $ 9.72B | $ 10.96B |
| Total Assets | $ 6.71B | $ 9.57B | $ 12.92B | $ 13.79B | $ 13.25B |
| Total Debt | $ 20.76M | $ 48.63M | $ 79.90M | $ 38.42M | $ 81.56M |
| Net Debt | $ -684.38M | $ -1.14B | $ -432.07M | $ -655.67M | $ -1.71B |
| Total Liabilities | $ 1.78B | $ 2.02B | $ 2.30B | $ 2.38B | $ 2.74B |
| Stockholders' Equity | $ 4.92B | $ 7.55B | $ 10.62B | $ 11.41B | $ 10.51B |
| Cash Flow | |||||
| Free Cash Flow | $ -364.96M | $ -116.22M | $ -163.37M | $ -4.12B | $ 229.39M |
| Operating Cash Flow | $ -176.15M | $ 94.28M | $ -32.08M | $ -3.00B | $ 327.45M |
| Investing Cash Flow | $ 2.19B | $ 3.68B | $ 53.21M | $ -5.81B | $ -1.88B |
| Financing Cash Flow | $ -2.50B | $ -3.10B | $ -202.29M | $ 41.45M | $ 10.72M |
Currency in CNY