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JOYY (YY)
NASDAQ:YY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.27B | $ 2.41B | $ 2.62B | $ 2.03B | $ 3.66B |
| Gross Profit | $ 813.03M | $ 852.13M | $ 837.90M | $ 569.60M | $ 1.20B |
| Operating Income | $ 28.82M | $ 50.73M | $ -111.64M | - | $ 76.48M |
| EBITDA | $ 422.42M | $ 158.71M | $ 119.81M | $ 292.59M | $ 1.07B |
| Net Income | $ 301.82M | $ 600.00M | $ -103.33M | - | $ 492.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69B | $ 3.94B | $ 4.39B | $ 3.55B | $ 3.76B |
| Total Assets | $ 8.48B | $ 9.07B | $ 9.12B | $ 8.08B | $ 7.46B |
| Total Debt | $ 488.53M | $ 907.58M | $ 940.85M | $ 913.05M | $ 835.26M |
| Net Debt | $ -575.42M | $ -306.87M | $ -896.33M | $ -827.46M | $ 278.78M |
| Total Liabilities | $ 3.19B | $ 3.57B | $ 3.49B | $ 1.78B | $ 1.90B |
| Stockholders' Equity | $ 5.16B | $ 5.18B | $ 5.53B | $ 6.23B | $ 4.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 213.57M | $ 247.28M | $ 25.54M | $ 362.27M | $ 498.68M |
| Operating Cash Flow | $ 295.58M | $ 316.49M | $ 210.42M | $ 524.10M | $ 654.83M |
| Investing Cash Flow | $ 420.37M | $ -510.28M | $ 789.59M | $ 828.82M | - |
| Financing Cash Flow | $ -841.75M | $ -321.91M | $ -723.54M | - | $ 1.35B |