JOYY Quarterly Balance Sheet
NASDAQ: JOYYTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JOYY financial position
As of Dec 31, 2025, JOYY reported total assets of $7.55 billion, down 17.2% from a year earlier against total liabilities of $950.5 million. Shareholders' equity stood at $6.54 billion, or 86.6% of assets. The company held $374.2 million in cash and equivalents against $10.7 million of debt, a net cash position of $363.6 million.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
JOYY balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 374.25M | 444.76M | 1.06B | 1.21B | 1.84B | 1.74B | 559.27M | 873.28M | 402.29M | 242.80M | 133.79M | 73.33M |
| Short-Term Investments | 613.70M | 288.59M | 274.85M | 362.64M | 946.54M | 489.10M | 807.58M | 142.40M | 19.14M | 540.33M | 292.53M | 679.27M |
| Receivables | 154.44M | 121.86M | 130.70M | 117.93M | 114.37M | 143.00M | 109.46M | 28.86M | 23.66M | 24.42M | 20.43M | 41.49M |
| Inventory | — | — | — | — | — | — | — | 0 | 48.00K | 326.00K | 2.22M | 233.00K |
| Total Current Assets | 1.62B | 2.56B | 4.07B | 4.64B | 5.07B | 3.90B | 4.14B | 2.40B | 1.56B | 859.91M | 560.36M | 874.37M |
| Property, Plant & Equipment | 565.12M | 499.72M | 390.68M | 343.20M | 365.39M | 401.66M | 324.11M | 188.54M | 156.31M | 120.81M | 130.21M | 37.75M |
| Goodwill | 2.19B | 2.19B | 2.65B | 2.65B | 1.96B | 1.87B | 1.86B | 1.71M | 1.80M | 2.06M | 23.41M | 48.41M |
| Intangible Assets | 221.96M | 277.26M | 333.71M | 398.30M | 312.08M | 344.21M | 456.76M | 10.86M | 5.76M | 8.49M | 22.61M | 24.83M |
| Long-Term Investments | 24.13M | 530.68M | 544.54M | 660.40M | 1.02B | 1.24B | 339.41M | 667.81M | 177.22M | 132.31M | 87.62M | 30.08M |
| Total Assets | 7.55B | 7.53B | 8.48B | 9.07B | 9.12B | 8.09B | 7.50B | 3.75B | 2.22B | 1.41B | 1.13B | 1.11B |
| Accounts Payable | 71.55M | 84.02M | 66.75M | 56.00M | 18.01M | 20.96M | 17.89M | 16.67M | 11.73M | 19.75M | 20.04M | 16.36M |
| Short-Term Debt | 10.67M | 34.85M | 52.12M | 37.27M | 0 | 112.55M | 80.04M | 0 | 90.41M | — | — | — |
| Total Current Liabilities | 873.97M | 2.67B | 3.09B | 3.07B | 2.51B | 944.12M | 1.10B | 560.40M | 483.50M | 675.57M | 213.72M | 175.77M |
| Total Liabilities | 950.46M | 2.74B | 3.17B | 3.57B | 3.49B | 1.78B | 1.91B | 577.74M | 495.04M | 680.39M | 620.49M | 608.04M |
| Shareholders' Equity | 6.54B | 4.71B | 5.16B | 5.18B | 5.53B | 6.24B | 4.75B | 2.69B | 1.63B | 726.85M | 500.04M | 498.04M |
| Retained Earnings | 4.70B | 2.80B | 2.95B | 2.69B | 2.71B | 2.88B | 1.48B | 1.01B | 802.01M | 393.02M | 186.35M | 28.04M |
| Total Debt | 10.67M | 34.85M | 52.12M | 37.27M | 0 | 112.55M | 80.04M | 0 | 90.41M | — | — | — |
| Net Cash (Debt) | 977.28M | 698.50M | 1.29B | 1.54B | 2.78B | 2.12B | 1.29B | 1.02B | 331.02M | 783.13M | 426.32M | 752.60M |
This table shows 12 quarterly periods of JOYY's balance sheet, from Q4 2025 back to Q4 2014, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JOYY's reporting calendar. What is a balance sheet?