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Yuanbao (YB) Financials

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$14.29 -0.13 (-0.90%)
As of 09:55 AM Eastern
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Annual Income Statements for Yuanbao

Annual Income Statements for Yuanbao

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -93 60 574
Consolidated Net Income / (Loss)		 29 119 187
Net Income / (Loss) Continuing Operations		 29 119 187
Total Pre-Tax Income 		29 122 201
Total Operating Income		 25 118 191
Total Gross Profit		 269 427 601
Total Revenue		 288 450 625
Operating Revenue		 288 450 625
Total Cost of Revenue		 19 23 24
Operating Cost of Revenue		 19 23 24
Total Operating Expenses		 244 310 410
Selling, General & Admin Expense		 20 33 41
Marketing Expense		 206 245 317
Research & Development Expense		 18 32 52
Total Other Income / (Expense), net		 4.24 4.49 10
Interest & Investment Income		 2.86 4.21 9.62
Other Income / (Expense), net		 1.38 0.28 0.69
Income Tax Expense		 0.04 3.50 14
Net Income / (Loss) Discontinued Operations		 -0.29 0.00 0.00
Preferred Stock Dividends Declared		 151 118 -200
Weighted Average Basic Shares Outstanding		 70.71M 100.34M 216.25M
Weighted Average Diluted Shares Outstanding		 70.71M 271.31M 285.90M
Weighted Average Basic & Diluted Shares Outstanding		 - - 276.48M

Quarterly Income Statements for Yuanbao

No quarterly income statements for Yuanbao are available.

Annual Cash Flow Statements for Yuanbao

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 59 143 -148
Net Cash From Operating Activities		 62 165 214
Net Cash From Continuing Operating Activities		 60 165 214
Net Income / (Loss) Continuing Operations		 29 119 187
Consolidated Net Income / (Loss)		 29 119 187
Net Income / (Loss) Discontinued Operations		 -0.29 0.00 0.00
Depreciation Expense		 0.49 0.42 0.62
Amortization Expense		 1.78 1.62 1.91
Non-Cash Adjustments To Reconcile Net Income		 9.66 4.41 3.74
Changes in Operating Assets and Liabilities, net		 19 40 21
Net Cash From Discontinued Operating Activities		 2.16 0.00 0.00
Net Cash From Investing Activities		 -6.37 -22 -389
Net Cash From Continuing Investing Activities		 -1.91 -22 -389
Purchase of Property, Plant & Equipment		 -0.65 -0.46 -2.72
Acquisitions		 0.00 0.00 -0.99
Purchase of Investments		 -141 -534 -1,485
Sale of Property, Plant & Equipment		 0.00 0.01 0.03
Sale and/or Maturity of Investments		 142 513 1,099
Other Investing Activities, net		 -2.07 0.00 0.00
Net Cash From Discontinued Investing Activities		 -4.46 0.00 0.00
Net Cash From Financing Activities		 2.54 -1.25 28
Net Cash From Continuing Financing Activities		 2.54 -1.25 28
Repurchase of Common Equity		 0.00 -1.25 -1.15
Issuance of Common Equity		 0.00 0.00 29
Other Financing Activities, net		 2.54 0.00 0.00
Effect of Exchange Rate Changes		 0.93 0.66 -0.69
Cash Income Taxes Paid		 0.28 0.08 0.09

Quarterly Cash Flow Statements for Yuanbao

No quarterly cash flow statements for Yuanbao are available.

Annual Balance Sheets for Yuanbao

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

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 381 666
Total Current Assets		 366 637
Cash & Equivalents		 261 123
Restricted Cash		 2.05 3.36
Short-Term Investments		 46 405
Accounts Receivable		 36 63
Prepaid Expenses		 10 4.26
Other Current Assets		 11 39
Plant, Property, & Equipment, net		 0.67 1.97
Total Noncurrent Assets		 14 26
Intangible Assets		 7.95 9.23
Noncurrent Deferred & Refundable Income Taxes		 0.95 4.77
Other Noncurrent Operating Assets		 5.06 12
Total Liabilities & Shareholders' Equity		 381 666
Total Liabilities		 136 187
Total Current Liabilities		 129 163
Accounts Payable		 1.46 2.49
Accrued Expenses		 80 111
Current Deferred & Payable Income Tax Liabilities		 7.04 6.19
Current Employee Benefit Liabilities		 22 33
Other Current Liabilities		 18 10
Total Noncurrent Liabilities		 7.09 24
Noncurrent Deferred & Payable Income Tax Liabilities		 6.31 24
Other Noncurrent Operating Liabilities		 0.78 0.12
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 469 0.00
Total Equity & Noncontrolling Interests		 -224 479
Total Preferred & Common Equity		 -224 479
Total Common Equity		 -224 479
Common Stock		 27 455
Retained Earnings		 -265 -10
Accumulated Other Comprehensive Income / (Loss)		 2.55 1.33
Other Equity Adjustments		 11 33

Quarterly Balance Sheets for Yuanbao

No quarterly balance sheets for Yuanbao are available.

Annual Metrics And Ratios for Yuanbao

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 276,481,206.00
DEI Adjusted Shares Outstanding		 0.00 0.00 276,481,206.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 2.08
Growth Metrics		 - - -
Revenue Growth		 0.00% 56.21% 38.97%
EBITDA Growth		 0.00% 323.13% 62.01%
EBIT Growth		 0.00% 352.15% 62.68%
NOPAT Growth		 0.00% 363.25% 55.27%
Net Income Growth		 0.00% 314.63% 57.63%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 165.77% 29.23%
Free Cash Flow Firm Growth		 0.00% 0.00% -7.17%
Invested Capital Growth		 0.00% 0.00% 18.26%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 93.25% 94.94% 96.17%
EBITDA Margin		 9.84% 26.66% 31.08%
Operating Margin		 8.57% 26.14% 30.56%
EBIT Margin		 9.05% 26.20% 30.67%
Profit (Net Income) Margin		 9.93% 26.36% 29.90%
Tax Burden Percent		 98.85% 97.13% 92.82%
Interest Burden Percent		 110.98% 103.57% 105.02%
Effective Tax Rate		 0.14% 2.87% 7.18%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 48.45% 51.70%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 30.96% 36.66%
Return on Assets (ROA)		 0.00% 31.15% 35.73%
Return on Common Equity (ROCE)		 0.00% -44.29% 18.20%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 25 114 177
NOPAT Margin		 8.56% 25.39% 28.37%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.83% 2.28%
Return On Investment Capital (ROIC_SIMPLE)		 - -51.05% 37.07%
Cost of Revenue to Revenue		 6.75% 5.06% 3.83%
SG&A Expenses to Revenue		 6.92% 7.27% 6.56%
R&D to Revenue		 6.28% 7.03% 8.35%
Operating Expenses to Revenue		 84.68% 68.80% 65.61%
Earnings before Interest and Taxes (EBIT)		 26 118 192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 28 120 194
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 12.10
Price to Tangible Book Value (P/TBV)		 0.00 0.00 12.34
Price to Revenue (P/Rev)		 0.10 0.07 9.26
Price to Earnings (P/E)		 0.00 0.50 10.08
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 199.07% 9.92%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.42 8.41
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.58 27.07
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.61 27.43
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.66 29.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.15 24.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.06 31.76
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -1.26 -1.16
Leverage Ratio		 0.00 1.56 1.45
Compound Leverage Factor		 0.00 1.61 1.52
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 191.42% 0.00%
Common Equity to Total Capital		 0.00% -91.42% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 2.11 21.29
Noncontrolling Interest Sharing Ratio		 0.00% 191.42% 64.79%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.84 3.91
Quick Ratio		 0.00 2.66 3.63
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 178 166
Operating Cash Flow to CapEx		 9,517.05% 36,839.58% 7,942.72%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.18 1.20
Accounts Receivable Turnover		 0.00 12.59 12.65
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 670.86 473.42
Accounts Payable Turnover		 0.00 15.58 12.13
Days Sales Outstanding (DSO)		 0.00 29.00 28.85
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 23.43 30.09
Cash Conversion Cycle (CCC)		 0.00 5.57 -1.23
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -64 -53
Invested Capital Turnover		 0.00 -14.01 -10.71
Increase / (Decrease) in Invested Capital		 0.00 -64 12
Enterprise Value (EV)		 0.00 190 5,261
Market Capitalization		 30 30 5,792
Book Value per Share		 $0.00 ($2.23) $2.21
Tangible Book Value per Share		 $0.00 ($2.31) $2.17
Total Capital		 0.00 245 479
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -309 -531
Capital Expenditures (CapEx)		 0.65 0.45 2.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -72 -56
Debt-free Net Working Capital (DFNWC)		 0.00 237 475
Net Working Capital (NWC)		 0.00 237 475
Net Nonoperating Expense (NNE)		 -3.94 -4.37 -9.57
Net Nonoperating Obligations (NNO)		 0.00 -309 -531
Total Depreciation and Amortization (D&A)		 2.27 2.05 2.53
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -15.95% -9.01%
Debt-free Net Working Capital to Revenue		 0.00% 52.73% 75.90%
Net Working Capital to Revenue		 0.00% 52.73% 75.90%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 216.25M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 285.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 276.48M
Normalized Net Operating Profit after Tax (NOPAT)		 25 114 177
Normalized NOPAT Margin		 8.56% 25.39% 28.37%
Pre Tax Income Margin		 10.05% 27.14% 32.21%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 1.05% 0.62%

Quarterly Metrics And Ratios for Yuanbao

No quarterly metrics and ratios for Yuanbao are available.


Financials Breakdown Chart

Yuanbao Financials - Frequently Asked Questions

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

Yuanbao's net income appears to be on an upward trend, with a most recent value of $186.98 million in 2025, rising from $28.61 million in 2023. The previous period was $118.62 million in 2024. See where experts think Yuanbao is headed by visiting Yuanbao's forecast page.

Yuanbao's total operating income in 2025 was $191.13 million, based on the following breakdown:
  • Total Gross Profit: $601.41 million
  • Total Operating Expenses: $410.28 million

Over the last 2 years, Yuanbao's total revenue changed from $288.05 million in 2023 to $625.35 million in 2025, a change of 117.1%.

Yuanbao's total liabilities were at $187.22 million at the end of 2025, a 37.7% increase from 2024, and a 37.7% increase since 2024.

In the past 1 years, Yuanbao's cash and equivalents has ranged from $123.04 million in 2025 to $260.94 million in 2024, and is currently $123.04 million as of their latest financial filing in 2025.

Over the last 2 years, Yuanbao's book value per share changed from 0.00 in 2023 to 2.21 in 2025, a change of 221.3%.


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Financial statements for NASDAQ:YB last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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