Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $7.54B | $7.58B | $7.55B | $7.55B | $7.52B |
| Total Current Assets | $1.90B | $1.60B | $1.62B | $1.67B | $2.02B |
| Cash and Cash Equivalents & Short-Term Investments | $1.38B | $1.12B | $1.18B | $1.25B | $1.61B |
| -Cash and Cash Equivalents | $336.99M | $309.17M | $374.25M | $383.83M | $400.97M |
| -Short Term Investments | $1.04B | $811.70M | $806.24M | $867.59M | $1.21B |
| Receivables | $170.31M | $161.55M | $371.33M | $143.87M | $133.08M |
| -Accounts Receivable | $169.75M | $161.36M | $154.44M | $143.75M | $132.92M |
| -Due from Related Parties Current | $560,000.00 | $190,000.00 | $106,000.00 | $120,000.00 | $162,000.00 |
| Restricted Cash | $35.73M | $25.49M | $28.78M | $42.85M | $43.85M |
| Other Current Assets | $309.45M | $290.38M | $18.87M | $227.78M | $223.20M |
| Total Non-Current Assets | $5.64B | $5.98B | $5.93B | $5.88B | $5.50B |
| Net PPE | $635.23M | $616.10M | $586.37M | $552.11M | $532.58M |
| -Gross PPE | $635.23M | $616.10M | $935.50M | $552.11M | $532.58M |
| Investments and Advances | $2.30B | $589.09M | $2.61B | $537.71M | $526.24M |
| -Held to Maturity Securities | $1.69B | – | $2.06B | – | – |
| Goodwill and Other Intangible Assets | $2.70B | $2.71B | $2.72B | $2.73B | $2.74B |
| -Goodwill | $2.19B | $2.19B | $2.19B | $2.19B | $2.19B |
| -Other Intangible Assets | $501.15M | $512.19M | $523.35M | $535.88M | $549.55M |
| Non-Current Deferred Assets | $9.77M | $10.92M | $9.78M | $2.28M | $2.74M |
| Other Non-Current Assets | $6.18M | $6.10M | $8.07M | $9.32M | $10.48M |
| Total Liabilities | $1.06B | $1.02B | $975.79M | $923.27M | $896.57M |
| Total Current Liabilities | $945.84M | $906.92M | $873.97M | $827.76M | $801.65M |
| Payables | $171.92M | $170.56M | $471.32M | $157.59M | $171.47M |
| -Accounts Payable | $64.50M | $68.20M | $71.55M | $76.54M | $76.17M |
| -Total Tax Payable | $70.28M | $69.10M | $310.20M | $56.87M | $72.22M |
| -Due to Related Parties Current | $37.14M | $33.25M | $24.47M | $24.19M | $23.09M |
| Current Accrued Expenses | $651.86M | $636.86M | $283.13M | $575.53M | $533.76M |
| Short-Term Debt and Capital Lease Obligation | $53.60M | $33.96M | $19.61M | $25.58M | $25.76M |
| -Current Debt | $43.91M | $23.30M | $10.67M | $16.90M | $16.74M |
| -Current Capital Lease Obligation | $9.69M | $10.66M | $8.94M | $8.68M | $9.02M |
| Current Deferred Liabilities | $68.46M | $65.55M | $67.12M | $69.06M | $70.66M |
| Total Non-Current Liabilities | $115.89M | $114.04M | $101.83M | $95.51M | $94.92M |
| Long Term Debt and Capital Lease Obligation | $16.06M | $17.48M | $12.03M | $9.11M | $7.83M |
| -Long Term Capital Lease Obligation | $16.06M | $17.48M | $12.03M | $9.11M | $7.83M |
| Non-Current Deferred Liabilities | $73.30M | $70.44M | $64.46M | $61.47M | $62.56M |
| Convertible preferred securities | $26.13M | $25.73M | $25.33M | $24.93M | $24.53M |
| Other Non-Current Liabilities | $398,000.00 | $392,000.00 | – | – | – |
| Total Equity | $6.48B | $6.56B | $6.58B | $6.62B | $6.62B |
| Stockholders' Equity | $6.45B | $6.53B | $6.54B | $6.59B | $6.58B |
| Capital Stock | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -Common Stock | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| Additional Paid-In Capital | $2.98B | $3.07B | $3.32B | $3.31B | $3.31B |
| Retained Earnings | $4.66B | $4.68B | $4.70B | $4.70B | $4.68B |
| Less: Treasury Stock | $1.09B | $1.10B | $1.30B | $1.24B | $1.21B |
| Gains/Losses Not Affecting Retained Earnings | -$92.53M | -$130.54M | -$170.22M | -$180.83M | -$197.91M |
| Minority Interests | $28.26M | $30.86M | $34.85M | $37.95M | $40.38M |
| Non-Current Prepaid Assets | – | $2.05B | – | $2.04B | $1.68B |
| -Accrued Interest Receivable | – | – | $111.69M | – | – |
| -Taxes Receivable | – | – | $60.44M | – | – |
| -Other Receivables | – | – | $44.65M | – | – |
| Prepaid Assets | – | – | $19.91M | – | – |
| -Accumulated Depreciation | – | – | -$349.13M | – | – |
| -Available for Sale Securities | – | – | $176.80M | – | – |
| -Long Term Equity Investment | – | – | $375.00M | – | – |
| -Dividends Payable | – | – | $26.82M | – | – |
| -Other Payable | – | – | $38.28M | – | – |
| Other Current Liabilities | – | – | $32.79M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.12B | $2.24B | $2.27B | $2.41B | $2.62B |
| Total Operating Revenue | $2.12B | $2.24B | $2.27B | $2.41B | $2.62B |
| Cost of Revenue | $1.36B | $1.43B | $1.45B | $1.56B | $1.78B |
| Gross Profit | $762.63M | $806.20M | $813.03M | $852.13M | $837.90M |
| Operating Expense | $706.81M | $758.54M | $778.04M | $786.56M | $949.54M |
| Selling and Admin Expenses | $462.00M | $485.85M | $492.24M | $542.26M | $690.14M |
| -Selling & Marketing Expense | $297.47M | $333.33M | $369.58M | $400.44M | $468.41M |
| -General & Admin Expense | $164.53M | $152.52M | $122.66M | $141.83M | $221.73M |
| Research & Development | $247.13M | $278.74M | $295.50M | $261.81M | $279.78M |
| Other Operating Expenses | -$2.32M | -$6.06M | -$9.71M | -$17.51M | -$20.38M |
| Operating Profit | $55.82M | $47.67M | $34.99M | $65.57M | -$111.64M |
| Net Non-Operating Interest Income (Expense) | $162.09M | $170.71M | $174.79M | $80.38M | $76.76M |
| Non-Operating Interest Income | $162.61M | $175.56M | $185.21M | $93.15M | $91.23M |
| Non-Operating Interest Expense | $516,000.00 | $4.85M | $10.42M | $12.77M | $14.48M |
| Other Income (Expense) | -$1.79M | -$445.89M | $78.19M | $488.63M | -$42.71M |
| Gain on Sale of Security | -$1.79M | $7.40M | $84.37M | $440.08M | -$52.57M |
| Special Income (Charges) | $0.00 | -$453.29M | -$6.18M | $48.55M | $10.25M |
| -Less:Impairment of Capital Assets | $0.00 | $454.94M | $0.00 | $14.83M | $0.00 |
| -Gain on Sale Of Business | $0.00 | $1.64M | -$6.18M | $0.00 | $4.96M |
| Pretax Profit | $216.12M | -$227.52M | $287.98M | $634.57M | -$77.59M |
| Tax | $16.43M | $13.49M | $18.86M | $34.58M | $25.75M |
| Earnings from Equity Interest Net of Tax | $11.61M | -$1.64M | $3.30M | -$498.43M | -$26.22M |
| Net Profit | $2.09B | -$242.64M | $272.42M | $101.57M | -$93.98M |
| Profit from Continuing Operations | $211.30M | -$242.64M | $272.42M | $101.57M | -$129.55M |
| Net Income from Discontinuous Operations | $1.88B | $0.00 | $0.00 | – | $35.57M |
| Minority Interests | -$11.21M | -$96.40M | -$29.40M | -$27.32M | -$13.69M |
| Net Income to Parent Company | $2.10B | -$146.24M | $301.82M | $128.89M | -$80.29M |
| Preferred Stock Dividends | $1.39M | $1.39M | -$45.54M | $9.43M | $9.24M |
| Net Income to Common Stockholders | $2.10B | -$147.62M | $347.35M | $119.47M | -$89.53M |
| Basic EPS | $39.80 | -$2.60 | $5.40 | $1.60 | -$1.20 |
| Diluted EPS | $39.40 | -$2.60 | $4.80 | $1.60 | -$1.20 |
| Dividend Per Share | $3.79 | $0.00 | $1.22 | $2.04 | $2.04 |
| -Less:Other Special Charges | – | – | – | -$63.38M | -$5.29M |
| Other Non-Operating Income (Expenses) | – | – | – | – | -$381,000.00 |
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