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Youlife Group (YOUL)
NASDAQ:YOUL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.37B | $ 724.07M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 229.13M | $ 200.42M | $ 127.14M | $ 0.00 | $ 0.00 |
| Operating Income | $ 40.54M | $ -18.92M | $ -169.49M | $ 0.00 | $ -9.07K |
| EBITDA | $ 69.00M | $ -4.04M | $ -83.49M | $ 0.00 | $ -9.07K |
| Net Income | $ -52.38M | $ 99.26M | $ -93.52M | $ 0.00 | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.53M | $ 185.43M | $ 392.21M | $ 0.00 | $ 0.00 |
| Total Assets | $ 908.36M | $ 1.12B | $ 984.63M | $ 256.18K | $ 144.47K |
| Total Debt | $ 84.67M | $ 72.78M | $ 50.11M | $ 150.00K | $ 112.87K |
| Net Debt | $ -41.86M | $ -112.65M | $ -257.87M | $ 150.00K | $ 112.87K |
| Total Liabilities | $ 1.33B | $ 1.45B | $ 1.37B | $ 238.03K | $ 126.34K |
| Stockholders' Equity | $ -436.46M | $ -362.93M | $ -413.02M | $ 18.16K | $ 18.14K |
| Cash Flow | |||||
| Free Cash Flow | $ 5.02M | $ -91.83M | $ -31.70M | $ 0.00 | - |
| Operating Cash Flow | $ 6.26M | $ 11.50M | $ -17.26M | $ 0.00 | - |
| Investing Cash Flow | $ -10.88M | $ -22.61M | $ -51.67M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -54.30M | $ -231.84M | $ 17.62M | $ -44.73K | - |