HUYA (HUYA) Financials

$3.26 +0.16 (+5.00%)

Closing price 03:59 PM Eastern

Extended Trading

$3.25 0.00 (-0.15%)

As of 07:07 PM Eastern

Annual Income Statements for HUYA

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	-90	-15	-282	67	136	92	-79	-29	-6.57	-16
Consolidated Net Income / (Loss)	-90	-12	-282	67	136	92	-79	-29	-6.57	-16
Net Income / (Loss) Continuing Operations	-90	-12	-282	67	136	92	-79	-29	-6.57	-16
Total Pre-Tax Income	-90	-12	-306	81	159	41	-76	-27	-4.72	-14
Total Operating Income	-90	-15	3.88	38	112	-4.73	-107	-62	-26	-23
Total Gross Profit	-43	39	106	213	349	251	95	115	111	125
Total Revenue	114	0.00	679	1,202	1,679	1,781	1,343	985	833	930
Operating Revenue	114	-	679	1,202	1,679	1,781	1,343	985	833	930
Total Cost of Revenue	157	-39	573	990	1,330	1,530	1,248	870	722	805
Operating Cost of Revenue	157	-39	573	990	1,330	1,530	1,248	870	722	805
Total Operating Expenses	47	54	102	175	237	256	207	177	137	148
Selling, General & Admin Expense	10	16	42	51	68	51	49	45	35	44
Marketing Expense	9.86	13	28	63	86	119	77	62	38	38
Research & Development Expense	27	26	39	73	113	129	99	81	70	71
Other Operating Expenses / (Income)	0.00	-1.48	-5.67	-	-30	-43	-24	-11	-5.82	-5.36
Total Other Income / (Expense), net	0.07	2.13	-310	44	52	45	36	36	21	9.35
Interest & Investment Income	0.07	2.13	23	44	53	39	44	68	54	10
Other Income / (Expense), net	0.00	0.00	-333	0.17	-1.22	6.70	-8.37	-32	-32	-0.96
Income Tax Expense	0.00	-	-7.41	14	27	8.67	3.53	1.86	1.85	1.83
Other Gains / (Losses), net	0.00	-	16	-0.40	-	60	-0.08	0.00	0.00	-0.39
Basic Earnings per Share	($6.26)	($2.02)	($15.02)	$2.18	$3.89	$2.45	($0.33)	($0.12)	($0.03)	($0.07)
Weighted Average Basic Shares Outstanding	100M	200M	166.83M	214.81M	227.08M	238.20M	241.44M	243.03M	231.53M	228.84M
Diluted Earnings per Share	($6.26)	($2.02)	($15.02)	$2.02	$3.71	$2.41	($0.33)	($0.12)	($0.03)	($0.07)
Weighted Average Diluted Shares Outstanding	100M	200M	166.83M	232.02M	238.63M	241.79M	241.44M	243.03M	231.53M	228.84M
Weighted Average Basic & Diluted Shares Outstanding	100M	100M	203.80M	219.46M	235.85M	238.07M	239.79M	233.08M	225.23M	447.07M

No quarterly income statements for HUYA are available.

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	0.89	70	40	57	386	-242	-180	-26	92	-70
Net Cash From Operating Activities	-60	37	104	279	191	51	-58	-4.52	13	-25
Net Cash From Continuing Operating Activities	-60	37	104	279	191	51	-58	-4.52	13	-25
Net Income / (Loss) Continuing Operations	-90	-12	-282	67	136	92	-79	-29	-6.57	-16
Consolidated Net Income / (Loss)	-90	-12	-282	67	136	92	-79	-29	-6.57	-16
Depreciation Expense	0.60	1.05	3.90	6.53	8.99	7.83	6.29	6.59	5.47	5.07
Amortization Expense	0.04	0.12	1.20	6.07	6.82	12	15	13	10	10
Non-Cash Adjustments To Reconcile Net Income	7.49	9.91	353	39	63	-11	36	34	34	24
Changes in Operating Assets and Liabilities, net	21	39	29	161	-25	-49	-35	-30	-30	-49
Net Cash From Investing Activities	-14	-86	-665	-529	155	-295	-123	7.49	504	312
Net Cash From Continuing Investing Activities	-14	-86	-665	-529	155	-295	-123	7.49	504	312
Purchase of Property, Plant & Equipment	-0.00	-5.70	-11	-8.79	-8.37	-6.20	-23	-17	-26	-24
Acquisitions	-0.16	-0.95	-7.65	-1.46	-9.78	-9.19	-1.22	-88	-7.26	-6.43
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.02	0.15	0.29	0.16	0.15	0.05	0.68
Sale and/or Maturity of Investments	0.00	117	217	525	1,451	871	1,320	1,268	1,015	839
Other Investing Activities, net	-14	-193	-850	-1,030	-1,263	-1,106	-1,384	-1,156	-478	-497
Net Cash From Financing Activities	75	119	601	306	41	1.68	0.88	-28	-425	-357
Net Cash From Continuing Financing Activities	75	119	601	306	41	1.68	0.88	-28	-425	-357
Repurchase of Common Equity	-	-	-	-	-	0.00	0.00	-29	-34	-13
Payment of Dividends	-	-	-	-	-	-	0.00	0.00	-391	-344
Other Financing Activities, net	61	25	0.00	3.29	41	1.68	0.88	0.02	0.09	0.00
Cash Income Taxes Paid	-	0.00	0.00	12	29	15	13	-1.25	1.85	0.87

No quarterly cash flow statements for HUYA are available.

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

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	200	1,034	1,632	1,909	2,080	2,000	1,820	1,311	958
Total Current Assets	192	960	1,521	1,734	1,870	1,522	1,148	834	702
Cash & Equivalents	68	103	160	507	281	101	72	163	99
Restricted Cash	-	0.00	0.20	25	8.74	0.59	2.55	2.33	1.72
Accounts Receivable	22	41	16	21	37	12	9.05	10	34
Prepaid Expenses	11	47	58	76	104	92	99	100	120
Other Current Assets	91	725	968	919	1,311	1,316	965	558	447
Plant, Property, & Equipment, net	4.96	13	14	15	12	29	46	66	86
Total Noncurrent Assets	2.75	62	97	161	198	448	626	410	170
Long-Term Investments	1.58	32	54	72	96	131	106	60	42
Goodwill	-	-	-	-	-	65	64	64	65
Intangible Assets	0.86	7.57	6.47	9.66	13	30	23	21	18
Other Noncurrent Operating Assets	0.31	18	30	72	86	222	433	265	45
Total Liabilities & Shareholders' Equity	200	1,034	1,632	1,909	2,080	2,000	1,820	1,311	958
Total Liabilities	112	213	385	405	431	346	324	276	255
Total Current Liabilities	105	201	351	367	404	327	304	265	247
Accounts Payable	2.18	6.39	12	16	36	3.27	2.11	9.13	34
Accrued Expenses	65	124	210	263	290	231	208	186	148
Current Deferred Revenue	38	70	121	75	72	65	58	36	33
Current Deferred & Payable Income Tax Liabilities	-	0.00	3.74	8.75	0.93	4.19	7.03	7.48	8.79
Other Current Liabilities	-	0.00	4.58	4.50	5.72	19	30	26	24
Total Noncurrent Liabilities	6.91	12	34	38	26	19	19	11	7.51
Noncurrent Deferred Revenue	6.91	12	24	27	19	11	6.74	4.90	4.55
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	0.00	2.05	0.72	6.66	5.96	3.21	2.71
Other Noncurrent Operating Liabilities	-	0.00	10	8.86	7.07	-	6.77	2.75	0.25
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9.24	822	1,817	2,083	1,649	1,654	1,496	1,034	704
Total Preferred & Common Equity	9.24	822	1,817	1,504	1,649	1,654	1,496	1,034	704
Total Common Equity	9.24	822	1,817	2,083	1,649	1,654	1,496	1,034	704
Common Stock	22	1,116	1,448	1,763	1,846	1,812	1,690	1,215	925
Retained Earnings	-12	-353	285	290	-204	-268	-289	-288	-317
Treasury Stock	-	-	-	-	-	0.00	-29	-15	-18
Accumulated Other Comprehensive Income / (Loss)	0.05	53	75	11	-12	93	107	105	97
Other Equity Adjustments	0.00	5.04	9.29	19	19	18	17	17	18

No quarterly balance sheets for HUYA are available.

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	-	-	-	-	-	-	-	-	-	447,066,592.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	447,066,592.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-100.00%	0.00%	77.14%	39.61%	6.11%	-24.59%	-26.66%	-15.46%	11.65%
EBITDA Growth	0.00%	84.99%	-2,318.74%	115.54%	150.70%	-82.88%	-499.84%	50.25%	42.82%	79.52%
EBIT Growth	0.00%	83.79%	-2,158.27%	111.47%	192.56%	-98.22%	-5,556.16%	41.46%	38.27%	58.52%
NOPAT Growth	0.00%	168.90%	126.66%	1,047.40%	196.49%	-104.03%	-1,904.88%	41.47%	58.43%	10.53%
Net Income Growth	0.00%	173.43%	-2,170.05%	123.83%	102.31%	-32.67%	-186.72%	63.72%	77.19%	-145.07%
EPS Growth	0.00%	67.73%	-643.56%	113.45%	83.66%	-35.04%	-194.19%	63.00%	75.66%	-143.40%
Operating Cash Flow Growth	0.00%	161.71%	180.71%	167.47%	-31.73%	-73.05%	-212.97%	92.22%	385.86%	-295.01%
Free Cash Flow Firm Growth	0.00%	0.00%	-2,110.01%	93.60%	330.47%	-563.21%	14.06%	115.28%	628.61%	-52.51%
Invested Capital Growth	0.00%	0.00%	3,479.10%	11.05%	0.08%	59.01%	25.60%	-6.98%	-38.53%	-30.72%
Revenue Q/Q Growth	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%
EBIT Q/Q Growth	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%
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%
EPS Q/Q Growth	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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-37.36%	0.00%	31.30%	17.70%	20.78%	14.10%	7.06%	11.66%	13.32%	13.41%
EBITDA Margin	-156.01%	0.00%	-47.68%	4.18%	7.51%	1.21%	-6.42%	-4.36%	-5.13%	-0.94%
Operating Margin	-78.57%	0.00%	1.14%	3.12%	6.64%	-0.27%	-7.95%	-6.34%	-3.12%	-2.50%
EBIT Margin	-157.14%	0.00%	-48.43%	3.13%	6.57%	0.11%	-7.97%	-6.36%	-7.01%	-2.60%
Profit (Net Income) Margin	-78.51%	0.00%	-41.55%	5.59%	8.10%	5.14%	-5.91%	-2.92%	-0.79%	-1.73%
Tax Burden Percent	200.00%	200.37%	317.25%	165.13%	85.63%	224.84%	104.76%	106.91%	139.18%	115.97%
Interest Burden Percent	99.92%	170.38%	186.14%	431.96%	144.01%	2,074.49%	70.77%	42.97%	8.09%	57.37%
Effective Tax Rate	0.00%	0.00%	0.00%	33.89%	17.12%	21.28%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.82%	4.60%	12.94%	-0.40%	-5.83%	-3.18%	-1.71%	-2.38%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	230.12%	-1.03%	9.42%	-10.53%	-4.57%	-10.70%	-7.43%	-2.47%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-62.87%	0.50%	-5.97%	5.31%	1.02%	1.35%	1.19%	0.52%
Return on Equity (ROE)	0.00%	-27.89%	-124.10%	11.65%	6.97%	4.91%	-4.81%	-1.83%	-0.52%	-1.85%
Cash Return on Invested Capital (CROIC)	0.00%	-313.48%	-188.31%	-10.88%	12.86%	-45.97%	-28.53%	4.06%	46.02%	33.91%
Operating Return on Assets (OROA)	0.00%	0.00%	-53.28%	2.83%	6.23%	0.10%	-5.25%	-3.28%	-3.73%	-2.13%
Return on Assets (ROA)	0.00%	0.00%	-45.72%	5.04%	7.68%	4.59%	-3.89%	-1.51%	-0.42%	-1.42%
Return on Common Equity (ROCE)	0.00%	-2.95%	-113.42%	11.65%	6.97%	4.91%	-4.81%	-1.83%	-0.52%	-1.85%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-264.01%	-68.65%	9.13%	9.04%	5.55%	-4.80%	-1.93%	-0.64%	0.00%
Net Operating Profit after Tax (NOPAT)	-63	-10	2.72	31	92	-3.73	-75	-44	-18	-16
NOPAT Margin	-55.00%	0.00%	0.40%	2.59%	5.51%	-0.21%	-5.56%	-4.44%	-2.18%	-1.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	-6.43%	-458.59%	15.83%	3.53%	10.13%	-1.26%	7.52%	5.72%	0.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-1.76%	-2.31%
Cost of Revenue to Revenue	137.36%	0.00%	84.35%	82.30%	79.22%	85.90%	92.94%	88.34%	86.68%	86.59%
SG&A Expenses to Revenue	8.95%	0.00%	6.17%	4.21%	4.08%	2.88%	3.68%	4.59%	4.19%	4.75%
R&D to Revenue	23.63%	0.00%	5.69%	6.07%	6.73%	7.21%	7.39%	8.27%	8.43%	7.64%
Operating Expenses to Revenue	41.21%	0.00%	15.08%	14.57%	14.14%	14.36%	15.38%	18.00%	16.43%	15.91%
Earnings before Interest and Taxes (EBIT)	-90	-15	-329	38	110	1.96	-107	-63	-58	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-89	-13	-324	50	126	22	-86	-43	-43	-8.75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	19.49	0.24	6.31	1.80	0.85	0.49	0.50	0.69	0.92
Price to Tangible Book Value (P/TBV)	0.00	21.49	0.24	6.33	1.81	0.86	0.52	0.53	0.75	1.05
Price to Revenue (P/Rev)	1.58	0.00	0.29	2.60	2.23	0.79	0.60	0.76	0.86	0.70
Price to Earnings (P/E)	0.00	0.00	0.00	170.50	27.53	15.30	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	56.68%	88.54%
Earnings Yield	0.00%	0.00%	0.00%	2.15%	3.63%	6.54%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	21.02	0.03	14.56	4.14	0.78	0.40	0.44	0.61	0.90
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.03	2.16	1.76	0.50	0.43	0.59	0.59	0.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	206.67	23.43	41.13	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	275.76	26.79	452.13	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	7.31	291.10	31.97	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.33	0.19	37.21	15.49	17.27	0.00	0.00	37.93	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	32.18	0.00	0.00	10.42	1.00	2.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.79	-0.55	-0.49	-0.63	-0.50	-0.22	-0.13	-0.16	-0.21
Leverage Ratio	0.00	4.56	1.36	2.30	0.91	1.07	1.24	1.21	1.24	1.31
Compound Leverage Factor	0.00	1.94	2.53	4.97	1.31	22.17	0.87	0.52	0.10	0.75
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.75%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.30%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.45%	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%
Noncontrolling Interests to Total Capital	0.00%	178.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	21.13%	200.00%	200.00%	100.00%	100.00%	99.66%	99.25%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.26	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	2.64	3.94	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.16	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.26	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	3.04	3.87	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.15	0.00	0.00
Altman Z-Score	0.00	1.16	7.87	6.80	7.69	3.52	2.42	2.15	2.26	2.52
Noncontrolling Interest Sharing Ratio	0.00%	178.87%	17.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.82	4.78	8.66	4.73	4.63	4.66	3.77	3.14	2.84
Quick Ratio	0.00	1.71	1.87	2.82	1.94	1.10	0.35	0.27	0.65	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-28	-622	-40	92	-425	-366	56	489	232
Operating Cash Flow to CapEx	-14,020,447.56%	1,305.18%	1,918.50%	6,373.08%	2,320.17%	870.05%	-257.90%	-26.27%	50.72%	-108.02%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	1.10	0.90	0.95	0.89	0.66	0.52	0.53	0.82
Accounts Receivable Turnover	0.00	0.00	21.51	41.85	90.15	61.37	54.45	92.66	85.56	41.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	76.77	90.38	118.11	131.77	64.55	26.22	14.83	12.18
Accounts Payable Turnover	0.00	0.00	133.67	108.33	94.60	58.72	63.77	323.96	128.54	37.32
Days Sales Outstanding (DSO)	0.00	0.00	16.97	8.72	4.05	5.95	6.70	3.94	4.27	8.74
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	2.73	3.37	3.86	6.22	5.72	1.13	2.84	9.78
Cash Conversion Cycle (CCC)	0.00	0.00	14.24	5.35	0.19	-0.27	0.98	2.81	1.43	-1.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	18	643	714	714	1,136	1,427	1,327	809	560
Invested Capital Turnover	0.00	0.00	2.05	1.77	2.35	1.93	1.05	0.72	0.78	1.36
Increase / (Decrease) in Invested Capital	0.00	18	625	71	0.60	422	291	-100	-507	-248
Enterprise Value (EV)	0.00	189	20	2,598	2,954	888	577	582	490	506
Market Capitalization	180	180	199	3,131	3,744	1,401	805	751	716	649
Book Value per Share	$0.00	$0.05	$4.93	$8.92	$9.49	$6.99	$6.95	$6.24	$4.44	$3.12
Tangible Book Value per Share	$0.00	$0.04	$4.88	$8.89	$9.45	$6.94	$6.55	$5.88	$4.08	$2.75
Total Capital	0.00	87	822	1,817	2,083	1,649	1,660	1,508	1,034	704
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	5.57	11	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	1.25	6.77	0.00	0.00
Net Debt	0.00	-69	-179	-533	-789	-513	-227	-169	-226	-143
Capital Expenditures (CapEx)	0.00	5.70	11	8.77	8.22	5.91	23	17	25	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	19	612	691	649	1,048	1,098	773	403	354
Debt-free Net Working Capital (DFNWC)	0.00	87	759	1,169	1,367	1,466	1,200	848	569	454
Net Working Capital (NWC)	0.00	87	759	1,169	1,367	1,466	1,195	844	569	454
Net Nonoperating Expense (NNE)	27	2.23	285	-36	-44	-95	4.68	-15	-12	-0.17
Net Nonoperating Obligations (NNO)	0.00	-69	-179	-1,103	-1,369	-513	-227	-169	-226	-143
Total Depreciation and Amortization (D&A)	0.65	1.18	5.10	13	16	20	21	20	16	15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	90.18%	57.45%	38.68%	58.82%	81.75%	78.50%	48.44%	38.03%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	223.64%	97.26%	81.42%	82.28%	89.32%	86.08%	68.27%	48.87%
Net Working Capital to Revenue	0.00%	0.00%	111.82%	97.26%	81.42%	82.28%	89.00%	85.63%	68.27%	48.87%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$2.18	$3.89	$2.45	($2.02)	($0.84)	($0.03)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	203.80M	214.81M	227.08M	238.20M	241.44M	243.03M	231.53M	228.84M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$2.02	$3.71	$2.41	($2.02)	($0.84)	($0.03)	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	203.80M	232.02M	238.63M	241.79M	241.44M	243.03M	231.53M	228.84M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	203.80M	219.46M	235.85M	238.07M	239.79M	233.08M	225.23M	447.07M
Normalized Net Operating Profit after Tax (NOPAT)	-63	-10	2.72	22	92	-3.73	-71	-44	-18	-16
Normalized NOPAT Margin	-55.00%	0.00%	0.40%	1.80%	5.51%	-0.21%	-5.30%	-4.44%	-2.18%	-1.75%
Pre Tax Income Margin	-78.51%	0.00%	-45.07%	6.77%	9.46%	2.29%	-5.64%	-2.74%	-0.57%	-1.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5,958.63%	-2,138.58%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-98.97%	-6,475.55%	-2,218.82%

No quarterly metrics and ratios for HUYA are available.

Financials Breakdown Chart

HUYA Financials - Frequently Asked Questions

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

HUYA's net income appears to be on a downward trend, with a most recent value of -$16.10 million in 2025, falling from -$89.71 million in 2016. The previous period was -$6.57 million in 2024. Check out HUYA's forecast to explore projected trends and price targets.

HUYA's total operating income in 2025 was -$23.24 million, based on the following breakdown:

Total Gross Profit: $124.71 million
Total Operating Expenses: $147.95 million

Over the last 9 years, HUYA's total revenue changed from $114.27 million in 2016 to $929.83 million in 2025, a change of 713.7%.

HUYA's total liabilities were at $254.77 million at the end of 2025, a 7.8% decrease from 2024, and a 127.2% increase since 2017.

In the past 8 years, HUYA's cash and equivalents has ranged from $67.90 million in 2017 to $506.57 million in 2020, and is currently $99.05 million as of their latest financial filing in 2025.

Over the last 9 years, HUYA's book value per share changed from 0.00 in 2016 to 3.12 in 2025, a change of 312.4%.

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Financial statements for NYSE:HUYA last updated on 5/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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HUYA (HUYA) Financials

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HUYA Financials - Frequently Asked Questions

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HUYA (HUYA) Financials

Annual Income Statements for HUYA

Quarterly Income Statements for HUYA

Annual Cash Flow Statements for HUYA

Quarterly Cash Flow Statements for HUYA

Annual Balance Sheets for HUYA

Quarterly Balance Sheets for HUYA

Annual Metrics And Ratios for HUYA

Quarterly Metrics And Ratios for HUYA

Financials Breakdown Chart

HUYA Financials - Frequently Asked Questions

When does HUYA's fiscal year end?

How has HUYA's net income changed over the last 9 years?

What is HUYA's operating income?

How has HUYA's revenue changed over the last 9 years?

How much debt does HUYA have?

How much cash does HUYA have?

How has HUYA's book value per share changed over the last 9 years?

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