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Changyou Alliance (1039) Financial Statements
Changyou Alliance Financial Overview
Changyou Alliance's market cap is currently $94.17M. The company's EPS TTM is $-0.01; its P/E ratio is -5.01; Changyou Alliance 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 | $ 192.09M | $ 180.71M | $ 226.75M | $ 215.04M | $ 114.21M |
| Gross Profit | $ 43.85M | $ 39.27M | $ 39.27M | $ 28.27M | $ 12.67M |
| Operating Income | $ 10.69M | $ -2.41M | $ -3.90M | $ -22.53M | $ -102.46M |
| EBITDA | $ 9.34M | $ 175.00K | $ -5.33M | $ -17.55M | $ -93.97M |
| Net Income | $ -16.08M | $ -19.52M | $ -37.56M | $ -34.73M | $ -49.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.82M | $ 8.43M | $ 25.71M | $ 33.63M | $ 51.34M |
| Total Assets | $ 148.90M | $ 138.82M | $ 149.55M | $ 154.41M | $ 191.01M |
| Total Debt | $ 175.50M | $ 165.75M | $ 168.76M | $ 145.69M | $ 115.92M |
| Net Debt | $ 141.85M | $ 157.52M | $ 143.35M | $ 112.72M | $ 65.49M |
| Total Liabilities | $ 310.37M | $ 293.19M | $ 302.87M | $ 270.21M | $ 253.23M |
| Stockholders' Equity | $ 219.64M | $ 232.70M | $ 234.69M | $ 271.55M | $ 311.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.01M | $ -18.76M | $ 6.65M | $ -7.15M | $ -103.90M |
| Operating Cash Flow | $ 31.26M | $ -18.39M | $ 6.91M | $ -7.01M | $ -103.39M |
| Investing Cash Flow | $ -438.35K | $ -552.00K | $ -157.00K | $ -527.00K | $ -530.00K |
| Financing Cash Flow | $ -6.04M | $ 1.72M | $ -14.40M | $ -11.09M | $ 3.82M |
Currency in CNY