Education
About Us
Working with TipRanks
Follow Us
Yuanbao, Inc. Unsponsored ADR (YB)
NASDAQ:YB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 3.28B | ¥ 2.05B | ¥ 850.25M | ¥ 385.44M |
| Gross Profit | ¥ 3.12B | ¥ 1.91B | ¥ 787.37M | ¥ 322.31M |
| Operating Income | ¥ 858.61M | ¥ 175.36M | ¥ -16.16M | ¥ -403.61M |
| EBITDA | ¥ 873.55M | ¥ 191.50M | ¥ -6.65M | ¥ -395.17M |
| Net Income | ¥ 865.85M | ¥ 203.12M | ¥ 18.75M | ¥ -441.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.32B | ¥ 1.12B | ¥ 641.38M | ¥ 577.34M |
| Total Assets | ¥ 2.78B | ¥ 1.52B | ¥ 1.08B | ¥ 790.33M |
| Total Debt | ¥ 19.16M | ¥ 31.02M | ¥ 24.23M | ¥ 3.43M |
| Net Debt | ¥ -1.89B | ¥ -832.10M | ¥ -349.33M | ¥ -525.45M |
| Total Liabilities | ¥ 4.41B | ¥ 3.66B | ¥ 2.96B | ¥ 2.28B |
| Stockholders' Equity | ¥ -1.63B | ¥ -2.14B | ¥ -1.88B | ¥ -1.49B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 1.20B | ¥ 437.33M | ¥ 85.28M | ¥ -248.14M |
| Operating Cash Flow | ¥ 1.21B | ¥ 441.97M | ¥ 87.72M | ¥ -244.99M |
| Investing Cash Flow | ¥ -157.57M | ¥ -45.26M | ¥ -218.93M | ¥ -90.44M |
| Financing Cash Flow | ¥ -9.11M | ¥ 18.05M | ¥ 0.00 | ¥ 726.37M |