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JOYY (JOYY) Financials

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$58.75 -0.29 (-0.49%)
Closing price 04:00 PM Eastern
Extended Trading
$58.73 -0.02 (-0.03%)
As of 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for JOYY

Annual Income Statements for JOYY

This table shows JOYY's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 157 215 383 541 1,010 2,736 -170 119 347 -148 2,097
Consolidated Net Income / (Loss)		 152 217 385 629 547 1,380 -94 102 272 -243 2,087
Net Income / (Loss) Continuing Operations		 152 213 527 181 -69 -22 -130 102 272 -243 211
Total Pre-Tax Income 		177 256 444 82 -95 14 -78 635 288 -228 216
Total Operating Income		 177 254 414 -183 -515 -407 -107 51 29 -406 56
Total Gross Profit		 353 445 701 15 244 540 838 852 813 806 763
Total Revenue		 898 169 1,921 241 901 1,918 2,619 2,412 2,268 2,238 2,124
Operating Revenue		 898 169 1,921 241 901 1,918 2,619 2,412 2,268 2,238 2,124
Total Cost of Revenue		 545 -276 1,078 106 657 1,378 1,781 1,559 1,455 1,432 1,362
Operating Cost of Revenue		 545 -276 1,078 106 657 1,378 1,781 1,559 1,455 1,432 1,362
Total Operating Expenses		 176 191 310 397 759 947 945 801 784 1,212 707
Selling, General & Admin Expense		 55 69 84 57 136 147 222 142 123 153 165
Marketing Expense		 48 56 106 68 404 505 468 400 370 333 297
Research & Development Expense		 84 97 120 75 237 303 280 262 296 279 247
Other Operating Expenses / (Income)		 -13 -33 -17 198 -5.67 -8.10 -20 -18 -9.71 -6.06 -2.32
Impairment Charge		 47 2.53 0.39 - - 0.00 0.00 15 0.00 455 0.00
Other Special Charges / (Income)		 -45 - -5.83 - -12 0.00 -4.96 0.00 6.18 -1.64 0.00
Total Other Income / (Expense), net		 0.08 -1.83 29 64 421 420 29 584 259 178 160
Interest Expense		 15 12 4.93 1.25 38 76 14 13 10 4.85 0.52
Interest & Investment Income		 21 9.63 35 65 460 522 52 522 272 182 175
Other Income / (Expense), net		 -6.13 0.17 -0.33 -0.37 -0.98 -26 -8.47 75 -2.91 0.76 -14
Income Tax Expense		 27 40 64 9.87 -20 28 26 35 19 13 16
Other Gains / (Losses), net		 2.15 1.19 5.07 - 5.97 -7.63 -26 -498 3.30 -1.64 12
Net Income / (Loss) Discontinued Operations		 - - - 449 615 1,402 36 - 0.00 0.00 1,876
Preferred Stock Dividends Declared		 - 0.00 3.02 0.67 9.56 9.56 9.24 9.43 -46 1.39 1.39
Net Income / (Loss) Attributable to Noncontrolling Interest		 -5.32 -1.77 -0.70 - 37 6.97 -14 -27 -29 -96 -11
Basic Earnings per Share		 $0.92 $1.35 $0.32 $53.84 $0.32 $0.85 ($0.06) $0.08 $0.27 ($0.13) $1.99
Weighted Average Basic Shares Outstanding		 1.13B 1.13B 1.25B 188.33M 1.54B 1.60B 1.56B 1.44B 1.31B 1.16B 1.05B
Diluted Earnings per Share		 $0.90 $1.32 $0.32 $53.30 $0.32 $0.85 ($0.06) $0.08 $0.24 ($0.13) $1.97
Weighted Average Diluted Shares Outstanding		 1.15B 1.22B 1.28B 188.33M 1.54B 1.60B 1.56B 1.65B 1.46B 1.16B 1.07B
Weighted Average Basic & Diluted Shares Outstanding		 1.13B 1.13B 1.26B 188.33M 1.54B 1.60B 1.56B 1.65B 1.22B 1.04B 999.69M

Quarterly Income Statements for JOYY

No quarterly income statements for JOYY are available.

Annual Cash Flow Statements for JOYY

This table details how cash moves in and out of JOYY's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 67 37 318 340 -225 1,142 276 -516 -126 -609 -442
Net Cash From Operating Activities		 278 347 571 650 666 495 210 316 296 309 302
Net Cash From Continuing Operating Activities		 278 347 571 -24 -178 -2.72 146 316 296 309 302
Net Income / (Loss) Continuing Operations		 152 217 385 90 -69 -22 -130 102 272 -243 211
Depreciation Expense		 19 25 27 9.47 40 77 109 83 47 25 29
Amortization Expense		 9.77 14 9.58 8.77 113 126 74 80 73 66 64
Non-Cash Adjustments To Reconcile Net Income		 90 26 38 -192 -279 -225 216 93 -57 461 48
Changes in Operating Assets and Liabilities, net		 7.01 66 111 61 17 41 -124 -42 -40 -0.30 -50
Net Cash From Investing Activities		 -160 -311 -466 -916 -2,266 783 790 -510 420 -210 -456
Net Cash From Continuing Investing Activities		 -160 -310 -466 -262 -1,703 690 -847 -510 420 -210 -544
Purchase of Property, Plant & Equipment		 -33 -23 -61 -34 -124 -151 -71 -69 -82 -84 -143
Acquisitions		 -6.98 -10 -3.67 -0.91 -247 -6.65 -107 28 -0.45 -0.78 -0.28
Purchase of Investments		 -306 -28 -29 -939 -894 -1,116 -2,060 -594 -658 -370 -439
Sale of Property, Plant & Equipment		 1.88 0.03 0.21 0.16 0.31 0.83 3.24 7.51 3.83 0.72 7.51
Divestitures		 0.00 -0.77 18 0.00 0.00 - - 0.00 0.00 71 0.00
Sale and/or Maturity of Investments		 753 911 1,153 1,410 985 3,112 3,147 4,617 4,268 3,267 2,193
Other Investing Activities, net		 -568 -1,158 -1,543 -698 -1,423 -1,149 -1,759 -4,499 -3,112 -3,094 -2,162
Net Cash From Discontinued Investing Activities		 - - - -655 -563 92 1,636 - 0.00 0.00 88
Net Cash From Financing Activities		 -51 1.53 214 607 1,375 -136 -724 -322 -842 -708 -288
Net Cash From Continuing Financing Activities		 -51 1.53 214 5.88 1,066 -137 -724 -322 -842 -708 -288
Repayment of Debt		 -69 0.00 -423 -190 -148 -133 -148 -12 -83 -85 -11
Repurchase of Common Equity		 -159 - 0.00 0.00 -36 -96 -399 -138 -346 -259 -133
Payment of Dividends		 - - - 0.00 0.00 -65 -160 -146 -84 0.00 -156
Issuance of Debt		 175 0.00 95 101 1,126 156 40 45 95 42 11
Other Financing Activities, net		 0.04 0.00 78 96 123 0.00 -62 -88 -424 -406 0.09
Cash Interest Paid		 12 8.59 6.40 1.36 7.76 14 15 8.71 7.83 3.02 0.52
Cash Income Taxes Paid		 28 37 62 52 72 68 30 19 22 29 34

Quarterly Cash Flow Statements for JOYY

No quarterly cash flow statements for JOYY are available.

Annual Balance Sheets for JOYY

This table presents JOYY's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,112 1,403 2,219 3,751 7,496 8,095 9,120 9,072 8,484 7,528 7,552
Total Current Assets		 553 841 1,554 2,400 4,135 3,901 5,070 4,645 4,073 2,556 1,619
Cash & Equivalents		 141 227 402 874 389 1,743 1,837 1,214 1,064 445 374
Restricted Cash		 59 0.00 153 0.00 94 45 297 351 376 392 29
Short-Term Investments		 289 0.00 19 143 478 489 947 363 275 289 614
Note & Lease Receivable		 - - 0.00 112 15 0.17 0.00 0.00 0.00 0.00 0.00
Accounts Receivable		 21 44 25 57 96 144 171 120 132 122 155
Prepaid Expenses		 23 32 34 148 77 103 214 236 255 248 256
Other Current Assets		 - 538 921 1,066 1,440 1,325 1,604 2,361 1,970 1,061 193
Plant, Property, & Equipment, net		 128 120 156 189 299 402 365 343 391 500 565
Total Noncurrent Assets		 431 442 508 1,162 3,063 3,792 3,684 4,084 4,021 4,472 5,368
Long-Term Investments		 86 132 177 668 285 1,239 1,022 660 675 1,655 2,059
Goodwill		 23 2.05 1.80 1.71 1,859 1,872 1,958 2,649 2,649 2,194 2,194
Intangible Assets		 22 8.45 5.75 11 443 344 312 398 334 277 222
Noncurrent Deferred & Refundable Income Taxes		 0.51 17 17 10 9.64 - - - 0.00 2.56 9.78
Other Noncurrent Operating Assets		 298 283 303 438 314 291 391 376 363 343 883
Total Liabilities & Shareholders' Equity		 1,112 1,403 2,219 3,751 7,496 8,095 9,120 9,072 8,484 7,528 7,552
Total Liabilities		 608 677 494 578 1,913 1,781 3,492 3,569 3,172 2,744 950
Total Current Liabilities		 211 673 483 561 1,097 944 2,512 3,072 3,086 2,674 874
Short-Term Debt		 0.00 397 90 1.00 80 113 0.00 472 458 35 11
Accounts Payable		 24 33 16 21 47 25 25 56 67 84 72
Accrued Expenses		 104 153 225 351 348 484 2,346 2,360 2,381 2,394 627
Current Deferred Revenue		 67 70 129 153 29 68 64 86 74 71 62
Current Deferred & Payable Income Tax Liabilities		 16 20 22 34 61 61 66 78 86 78 65
Other Current Liabilities		 - - - 0.00 12 14 11 19 21 12 39
Total Noncurrent Liabilities		 397 9.61 12 17 817 837 980 497 85 70 76
Noncurrent Deferred Revenue		 3.16 3.65 8.86 13 2.50 3.13 6.42 9.77 13 13 9.52
Noncurrent Deferred & Payable Income Tax Liabilities		 2.56 1.16 1.66 4.00 38 42 36 64 54 48 55
Other Noncurrent Operating Liabilities		 - 4.81 - 0.00 1.65 0.00 7.37 423 18 9.95 12
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 9.41 1.33 81 61 67 73 66 91 22 24 25
Total Equity & Noncontrolling Interests		 494 724 1,644 3,111 5,516 6,241 5,562 5,411 5,290 4,760 6,577
Total Preferred & Common Equity		 493 724 1,628 2,696 4,747 6,235 5,528 5,178 5,157 4,712 6,542
Total Common Equity		 493 724 1,628 2,696 4,747 6,235 5,528 5,178 5,157 4,712 6,542
Common Stock		 306 311 819 1,626 3,147 3,457 3,247 3,278 3,283 3,346 3,315
Retained Earnings		 184 391 801 1,006 1,475 2,882 2,713 2,685 2,947 2,797 4,699
Treasury Stock		 - - - 0.00 -24 -140 -527 -655 -914 -1,223 -1,302
Accumulated Other Comprehensive Income / (Loss)		 -5.54 13 -1.47 49 128 18 69 -162 -197 -248 -208
Other Equity Adjustments		 8.60 8.44 9.62 15 22 18 27 33 38 41 38
Noncontrolling Interest		 1.17 0.87 16 416 768 5.50 34 233 133 48 35

Quarterly Balance Sheets for JOYY

No quarterly balance sheets for JOYY are available.

Annual Metrics And Ratios for JOYY

This table displays calculated financial ratios and metrics derived from JOYY's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 999,692,729.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 999,692,729.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 51.80% -81.21% 1,038.37% -87.43% 273.02% 112.96% 36.54% -7.92% -5.96% -1.33% -5.07%
EBITDA Growth		 4.45% 47.40% 106.97% -273.16% -339.42% 68.29% 129.52% 326.63% -45.22% -290.81% 142.95%
EBIT Growth		 -3.89% 48.83% 62.82% -288.46% 590.99% -1,817.72% 73.41% 209.23% -79.40% -1,662.63% 110.30%
NOPAT Growth		 -1.09% 42.93% 131.31% -145.33% -182.93% 216.98% -117.70% 164.24% -43.87% -1,154.42% 118.16%
Net Income Growth		 -11.20% 42.60% 155.17% 127.08% -13.16% 152.45% -106.81% 208.07% 168.21% -189.07% 960.22%
EPS Growth		 1.12% 46.67% -75.94% 19,157.00% -26.33% 165.63% -107.06% 233.33% 200.00% -154.17% 1,615.38%
Operating Cash Flow Growth		 32.67% 25.05% 128.71% 13.90% 2.50% -25.67% -57.50% 50.41% -6.61% 4.42% -2.05%
Free Cash Flow Firm Growth		 -1,569.70% -183.78% 122.05% -1,274.26% -1,995.86% 134.99% -75.68% -169.42% 103.78% 3,070.08% -236.75%
Invested Capital Growth		 253.90% 137.61% 80.24% 79.68% 170.86% -55.87% -35.45% 37.96% -0.19% -39.71% 73.54%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.30% 263.47% 36.49% 6.26% 27.07% 28.15% 31.99% 35.34% 35.85% 36.03% 35.90%
EBITDA Margin		 22.18% 173.96% 341.28% 188.85% -40.35% -11.97% 2.59% 11.99% 6.98% -13.51% 6.35%
Operating Margin		 19.70% 150.53% 21.56% -75.65% 11.78% -21.21% -4.07% 2.10% 1.27% -18.13% 2.63%
EBIT Margin		 19.02% 150.63% 313.48% 156.45% 184.36% -22.57% -4.40% 5.22% 1.14% -18.09% 1.96%
Profit (Net Income) Margin		 16.93% 128.45% 20.04% 712.76% 60.69% 71.94% -3.59% 4.21% 12.01% -10.84% 98.26%
Tax Burden Percent		 85.87% 84.74% 259.76% 765.60% -408.70% 10,103.74% 121.13% 16.01% 94.60% 106.65% 965.77%
Interest Burden Percent		 103.63% 100.63% 214.40% 675.20% 414.69% -3.15% 67.38% 504.52% 1,111.49% 56.20% 518.16%
Effective Tax Rate		 15.34% 15.73% 14.38% 30.85% 0.00% 203.74% 0.00% 5.45% 6.55% 0.00% 7.60%
Return on Invested Capital (ROIC)		 73.05% 39.66% 38.88% -12.59% -8.64% 6.80% -2.39% 1.64% 0.80% -10.48% 1.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 72.30% 36.09% 29.20% -80.03% -136.92% -40.37% -1.71% -0.38% -11.33% -12.25% -68.21%
Return on Net Nonoperating Assets (RNNOA)		 -42.67% -4.41% -14.53% 38.30% 51.15% 13.78% 0.81% 0.18% 4.24% 5.67% 34.81%
Return on Equity (ROE)		 30.38% 35.26% 62.84% 25.71% 35.90% 20.58% -1.57% 1.83% 5.04% -4.81% 36.66%
Cash Return on Invested Capital (CROIC)		 -38.83% -41.86% 10.92% -45.81% -271.27% 84.32% 40.70% -30.26% 0.99% 39.06% -51.92%
Operating Return on Assets (OROA)		 15.42% 20.21% 45.71% -6.13% 0.45% -5.55% -1.34% 1.38% 0.30% -5.06% 0.55%
Return on Assets (ROA)		 13.72% 17.24% 21.25% 21.09% 27.94% 17.70% -1.09% 1.12% 3.10% -3.03% 27.68%
Return on Common Equity (ROCE)		 30.06% 34.89% 30.16% 22.70% 30.52% 19.00% -1.55% 1.76% 4.81% -4.70% 36.24%
Return on Equity Simple (ROE_SIMPLE)		 30.82% 29.95% 69.03% 23.35% 33.09% 22.13% -1.70% 1.96% 5.28% -5.15% 0.00%
Net Operating Profit after Tax (NOPAT)		 150 214 355 -161 -361 422 -75 48 27 -284 52
NOPAT Margin		 16.68% 126.86% 18.46% -66.57% -40.05% 22.00% -2.85% 1.99% 1.19% -12.69% 2.43%
Net Nonoperating Expense Percent (NNEP)		 0.75% 3.57% 9.68% 67.44% 122.45% 47.17% -0.68% 2.03% 12.13% 1.77% 70.06%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.82% 0.47% -5.92% 0.78%
Cost of Revenue to Revenue		 60.70% -163.47% 816.69% 43.74% 145.87% 71.85% 68.01% 64.66% 64.15% 63.97% 64.10%
SG&A Expenses to Revenue		 6.08% 40.99% 63.30% 123.32% 15.05% 7.65% 8.47% 5.88% 5.41% 6.82% 7.75%
R&D to Revenue		 9.31% 57.38% 6.25% 165.59% 190.06% 15.79% 10.68% 10.86% 13.03% 12.46% 11.63%
Operating Expenses to Revenue		 19.59% 112.94% 218.46% 164.52% 84.28% 49.36% 36.07% 33.23% 34.58% 54.15% 33.27%
Earnings before Interest and Taxes (EBIT)		 171 254 414 -183 25 -433 -115 126 26 -405 42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 199 294 451 -165 -724 -230 68 289 158 -302 135
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.23 2.59 3.34 1.22 0.61 0.91 0.59 0.42 0.52 0.53 0.50
Price to Tangible Book Value (P/TBV)		 6.86 2.63 3.36 1.22 1.19 1.41 1.01 1.03 1.24 1.11 0.79
Price to Revenue (P/Rev)		 3.42 11.12 145.85 13.58 3.23 2.96 1.25 0.91 1.19 1.11 1.53
Price to Earnings (P/E)		 19.52 8.73 14.22 6.06 2.88 2.07 0.00 18.29 7.77 0.00 1.55
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.17% 4.97% 6.88% 4.46% 0.00% 4.52%
Earnings Yield		 5.12% 11.45% 7.03% 16.51% 34.75% 48.25% 0.00% 5.47% 12.86% 0.00% 64.62%
Enterprise Value to Invested Capital (EV/IC)		 9.06 2.52 121.71 8.43 19.84 0.82 0.08 0.12 0.27 0.00 0.07
Enterprise Value to Revenue (EV/Rev)		 3.23 11.36 145.86 8.58 3.67 1.63 0.08 0.16 0.41 0.00 0.11
Enterprise Value to EBITDA (EV/EBITDA)		 14.55 6.53 10.82 0.00 0.00 0.00 3.03 1.36 5.83 0.00 1.78
Enterprise Value to EBIT (EV/EBIT)		 16.96 7.54 313.07 0.00 0.00 0.00 0.00 3.13 35.66 0.00 5.75
Enterprise Value to NOPAT (EV/NOPAT)		 19.34 8.96 13.75 0.00 0.00 7.42 0.00 8.20 34.31 0.00 4.65
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.44 5.52 227.07 18.69 4.97 6.33 0.98 1.24 3.13 0.00 0.79
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2,601.25 0.00 0.00 0.60 0.16 0.00 27.68 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.78 0.55 0.11 0.00 0.29 0.14 0.17 0.09 0.09 0.01 0.00
Long-Term Debt to Equity		 0.78 0.00 0.00 0.00 0.13 0.12 0.17 0.00 0.00 0.00 0.00
Financial Leverage		 -0.59 -0.12 -0.51 -0.96 -0.37 -0.34 -0.48 -0.48 -0.37 -0.46 -0.51
Leverage Ratio		 2.21 2.05 1.48 1.22 2.57 1.31 1.44 1.63 1.62 1.59 1.32
Compound Leverage Factor		 2.29 2.06 3.17 -0.55 5.33 -0.04 0.97 8.25 18.04 0.89 6.86
Debt to Total Capital		 43.74% 35.36% 10.05% 0.06% 25.41% 12.48% 14.18% 7.91% 7.93% 0.72% 0.16%
Short-Term Debt to Total Capital		 0.00% 35.36% 4.97% 0.03% 1.25% 1.56% 0.00% 7.91% 7.93% 0.72% 0.16%
Long-Term Debt to Total Capital		 43.74% 0.00% 0.11% 0.00% 11.45% 10.92% 14.18% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.18% 0.20% 5.30% 30.05% 26.15% 1.08% 1.52% 5.43% 2.69% 1.48% 0.91%
Common Equity to Total Capital		 55.08% 64.45% 179.35% 84.95% 148.62% 86.44% 84.30% 86.66% 89.37% 97.79% 98.93%
Debt to EBITDA		 1.97 1.35 0.20 0.01 -2.24 -3.92 13.72 1.63 2.89 -0.12 0.08
Net Debt to EBITDA		 -0.92 0.13 -2.93 10.22 2.43 11.40 -46.82 -7.32 -12.20 9.08 -22.73
Long-Term Debt to EBITDA		 1.97 0.00 0.00 0.00 -2.02 -3.43 13.72 0.00 0.00 0.00 0.00
Debt to NOPAT		 2.61 1.85 0.26 0.00 3.69 2.13 -12.45 9.85 17.00 -0.12 0.21
Net Debt to NOPAT		 -1.23 0.18 -3.72 20.95 2.44 -6.20 42.50 -44.12 -71.75 9.67 -59.43
Long-Term Debt to NOPAT		 2.61 0.00 0.00 0.00 3.32 1.87 -12.45 0.00 0.00 0.00 0.00
Altman Z-Score		 4.94 2.91 163.79 4.27 1.57 2.91 1.56 1.30 1.41 1.17 3.34
Noncontrolling Interest Sharing Ratio		 1.06% 1.04% 8.03% 11.70% 14.99% 7.68% 1.49% 3.81% 4.44% 2.25% 1.16%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.62 1.25 3.22 4.28 3.77 4.13 2.02 1.51 1.32 0.96 1.85
Quick Ratio		 2.14 0.40 1.85 2.11 2.24 2.52 1.18 0.55 0.48 0.32 1.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -80 -226 50 -682 -14,964 5,236 1,273 -884 33 1,058 -1,447
Operating Cash Flow to CapEx		 878.87% 1,492.56% 1,878.16% 1,933.43% 1,077.70% 329.79% 311.38% 514.51% 380.23% 371.87% 222.95%
Free Cash Flow to Firm to Interest Expense		 -5.38 -19.43 20.21 -540.91 -392.06 69.30 87.96 -69.22 3.20 218.31 -2,804.39
Operating Cash Flow to Interest Expense		 18.77 29.86 231.52 1,036.40 34.95 6.55 14.54 24.78 28.37 63.68 585.90
Operating Cash Flow Less CapEx to Interest Expense		 16.64 27.86 103.43 491.40 14.23 4.57 9.87 19.97 20.91 46.56 323.11
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.13 2.12 0.16 0.16 0.25 0.30 0.27 0.26 0.28 0.28
Accounts Receivable Turnover		 24.88 5.22 55.64 11.72 23.51 16.00 16.63 16.57 18.05 17.63 15.34
Inventory Turnover		 449.97 0.00 11,554.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.81 1.36 27.81 1.40 3.70 5.48 6.83 6.81 6.18 5.03 3.99
Accounts Payable Turnover		 24.30 0.00 43.88 5.68 19.40 38.45 71.65 38.53 23.70 18.99 17.51
Days Sales Outstanding (DSO)		 14.67 69.94 99.04 62.27 168.66 22.82 21.95 22.03 20.22 20.70 23.79
Days Inventory Outstanding (DIO)		 0.81 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 15.02 0.00 8.32 64.27 37.62 9.49 5.09 9.47 15.40 19.22 20.85
Cash Conversion Cycle (CCC)		 0.46 69.94 82.20 154.45 12.24 13.32 16.85 12.56 4.82 1.48 2.94
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 320 760 1,065 1,489 8,616 3,802 2,455 3,386 3,380 2,038 3,537
Invested Capital Turnover		 4.38 0.31 2.11 0.19 0.33 0.31 0.84 0.83 0.67 0.83 0.76
Increase / (Decrease) in Invested Capital		 229 440 305 424 7,128 -4,814 -1,348 932 -6.45 -1,342 1,499
Enterprise Value (EV)		 2,897 1,917 4,876 2,072 3,308 3,133 205 393 924 -186 240
Market Capitalization		 3,070 1,876 5,440 3,279 2,907 5,671 3,279 2,185 2,701 2,488 3,245
Book Value per Share		 $0.44 $0.66 $1.47 $2.13 $24.70 $3.85 $3.46 $3.52 $3.70 $3.87 $6.28
Tangible Book Value per Share		 $0.40 $0.65 $1.46 $4.25 $1.93 $2.48 $2.04 $1.45 $1.56 $1.84 $3.96
Total Capital		 895 1,123 1,816 3,173 6,395 7,213 6,558 5,975 5,770 4,818 6,613
Total Debt		 392 397 91 1.00 812 900 930 472 458 35 11
Total Long-Term Debt		 392 0.00 1.00 0.00 1,465 787 930 0.00 0.00 0.00 0.00
Net Debt		 -184 39 -660 -3,366 -869 -2,617 -3,174 -2,116 -1,932 -2,746 -3,065
Capital Expenditures (CapEx)		 32 23 61 34 266 150 68 62 78 83 136
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -147 339 588 824 2,157 793 -523 117 -271 -1,208 -261
Debt-free Net Working Capital (DFNWC)		 342 565 1,162 1,840 6,238 3,070 2,558 2,045 1,444 -83 756
Net Working Capital (NWC)		 342 168 1,072 1,839 6,078 2,957 2,558 1,573 986 -118 745
Net Nonoperating Expense (NNE)		 -2.21 -2.68 -30 -790 -1,308 -958 19 -54 -245 -41 -2,036
Net Nonoperating Obligations (NNO)		 -184 34 -660 -1,684 -1,551 -2,511 -3,174 -2,116 -1,932 -2,746 -3,065
Total Depreciation and Amortization (D&A)		 28 39 37 18 153 203 183 163 133 103 93
Debt-free, Cash-free Net Working Capital to Revenue		 -16.41% 200.66% 30.59% 1,549.74% 979.58% 41.33% -19.95% 4.86% -11.96% -54.00% -12.27%
Debt-free Net Working Capital to Revenue		 38.08% 334.89% 911.66% 762.14% 1,738.56% 160.04% 97.69% 84.81% 63.67% -3.71% 35.59%
Net Working Capital to Revenue		 38.08% 99.64% 55.79% 3,459.85% 337.34% 154.17% 97.69% 65.23% 43.49% -5.26% 35.09%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.19 $0.32 $0.19 $0.31 $0.92 ($0.06) $0.08 $0.27 ($0.13) $1.99
Adjusted Weighted Average Basic Shares Outstanding		 1.13B 1.18B 1.19B 1.34B 1.62B 3.20B 1.56B 2.88B 1.31B 1.16B 1.05B
Adjusted Diluted Earnings per Share		 $0.13 $0.19 $0.32 $0.18 $0.31 $0.92 ($0.06) $0.08 $0.24 ($0.13) $1.97
Adjusted Weighted Average Diluted Shares Outstanding		 1.15B 1.28B 1.22B 1.36B 1.64B 1.60B 1.47B 1.65B 1.22B 1.16B 1.07B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.10B 1.11B 1.26B 1.27B 1.62B 1.60B 1.56B 1.65B 1.22B 1.04B 999.69M
Normalized Net Operating Profit after Tax (NOPAT)		 152 216 350 -161 -369 -285 -78 62 33 33 52
Normalized NOPAT Margin		 16.94% 128.12% 265.09% 175.24% 14.42% -14.84% -2.98% 2.57% 1.44% 1.49% 2.43%
Pre Tax Income Margin		 19.71% 151.58% 336.05% 34.05% 261.34% 0.71% -2.96% 26.31% 12.70% -10.17% 10.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 11.55 21.86 83.96 -145.95 -13.55 -5.73 -7.96 9.85 2.49 -83.53 80.83
NOPAT to Interest Expense		 10.13 18.41 143.89 120.45 -5.98 5.59 -5.16 3.76 2.58 -58.58 99.95
EBIT Less CapEx to Interest Expense		 9.41 19.86 71.64 -172.76 -6.45 -7.72 -12.62 5.03 -4.97 -100.65 -181.96
NOPAT Less CapEx to Interest Expense		 7.99 16.41 119.24 55.02 -12.92 3.60 -9.83 -1.06 -4.88 -75.70 -162.84
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 4.70% -170.44% 143.67% 30.91% 0.00% 7.45%
Augmented Payout Ratio		 104.35% 0.00% 0.00% 0.00% 13.34% 11.69% -594.83% 279.62% 157.88% -106.92% 13.81%

Quarterly Metrics And Ratios for JOYY

No quarterly metrics and ratios for JOYY are available.


Financials Breakdown Chart

Frequently Asked Questions About JOYY's Financials

When does JOYY's fiscal year end?

According to the most recent income statement we have on file, JOYY's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has JOYY's net income changed over the last 10 years?

JOYY's net income appears to be on an upward trend, with a most recent value of $2.09 billion in 2025, rising from $151.99 million in 2015. The previous period was -$242.64 million in 2024. View JOYY's forecast to see where analysts expect JOYY to go next.

What is JOYY's operating income?
JOYY's total operating income in 2025 was $55.82 million, based on the following breakdown:
  • Total Gross Profit: $762.63 million
  • Total Operating Expenses: $706.81 million
How has JOYY's revenue changed over the last 10 years?

Over the last 10 years, JOYY's total revenue changed from $897.84 million in 2015 to $2.12 billion in 2025, a change of 136.6%.

How much debt does JOYY have?

JOYY's total liabilities were at $950.46 million at the end of 2025, a 65.4% decrease from 2024, and a 56.3% increase since 2015.

How much cash does JOYY have?

In the past 10 years, JOYY's cash and equivalents has ranged from $141.43 million in 2015 to $1.84 billion in 2021, and is currently $374.25 million as of their latest financial filing in 2025.

How has JOYY's book value per share changed over the last 10 years?

Over the last 10 years, JOYY's book value per share changed from 0.44 in 2015 to 6.28 in 2025, a change of 1,344.1%.


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Financial statements for NASDAQ:JOYY last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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