Is HUYA Inc. (HUYA) a Buy, Sell, or Hold?
NYSE : HUYA
HUYA Inc. — Financials
$2.38 USD
-$0.04 (-1.65%)
- Volume
- 933.47K
- Average Volume
- 840.02K
- Market Capitalization
- $544.79M
- P/E Ratio
- -31.97
- Dividend Yield
- 5.67%
- Price Target
- $3.40
- Year High
- $4.93
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
HUYA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.5B | 6.08B | 6.99B | 9.26B | 11.35B | 10.91B | 1.2B | 4.66B | 2.18B | 796.9M |
| costOfRevenue | 5.63B | 5.27B | 6.18B | 8.61B | 9.75B | 8.65B | 991.76M | 3.93B | 1.93B | 1.09B |
| grossProfit | 872.13M | 809.45M | 815.2M | 653.62M | 1.6B | 2.27B | 213.23M | 729.79M | 254.95M | -297.74M |
| researchAndDevelopmentExpenses | 496.68M | 512.64M | 578.61M | 684.45M | 818.88M | 734.26M | 73.2M | 265.15M | 170.16M | 188.33M |
| generalAndAdministrativeExpenses | 308.88M | 254.84M | 320.84M | 341.24M | 326.77M | 445.01M | - | 287.71M | 102M | 71.32M |
| sellingAndMarketingExpenses | 266.57M | 274.05M | 440.6M | 530.48M | 759.51M | 558.01M | - | 189.21M | 87.29M | 68.75M |
| sellingGeneralAndAdministrativeExpenses | 575.44M | 528.89M | 761.44M | 871.72M | 1.09B | 1B | 113.85M | 476.92M | 189.29M | 140.07M |
| otherExpenses | -37.48M | -42.5M | -81.26M | -166.31M | -274.7M | -194.17M | - | -38.94M | -9.63M | - |
| operatingExpenses | 1.03B | 999.03M | 1.26B | 1.39B | 1.63B | 1.54B | 187.05M | 703.13M | 349.82M | 328.4M |
| costAndExpenses | 6.66B | 6.27B | 7.44B | 10B | 11.38B | 10.19B | 1.18B | 4.64B | 2.28B | 1.42B |
| netInterestIncome | 190.79M | 391.39M | 479.68M | 298.2M | 247.01M | 313.37M | 304.49M | 156.55M | 14.05M | 518K |
| interestIncome | 190.79M | 391.39M | 479.68M | 298.2M | 247.01M | 313.37M | 304.49M | 156.55M | 14.05M | 518K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 108.04M | 101.12M | 140.4M | 143.61M | 125.02M | 102.8M | 12.63M | 35.04M | 7.67M | 4.51M |
| ebitda | 8.25M | 66.67M | -50.9M | -379.7M | 763.74M | 827.76M | 94.21M | 61.7M | -87.2M | -621.63M |
| ebit | -99.78M | -34.46M | -191.3M | -523.31M | 638.73M | 724.96M | 81.59M | 26.66M | -94.87M | -626.14M |
| nonOperatingIncomeExcludingInterest | -62.72M | -155.12M | -252.29M | -212.93M | -668.9M | - | -55.4M | - | - | - |
| operatingIncome | -162.5M | -189.58M | -443.59M | -736.24M | -30.17M | 724.96M | 26.19M | 2.28B | -94.87M | -626.14M |
| totalOtherIncomeExpensesNet | 62.72M | 155.12M | 252.29M | 212.93M | 668.9M | 335.99M | 55M | -2.13B | 14.05M | 518K |
| incomeBeforeTax | -99.78M | -34.46M | -191.3M | -523.31M | 638.73M | 1.06B | 81.19M | -2.1B | -80.82M | -625.63M |
| incomeTaxExpense | 12.81M | 13.5M | 13.22M | 24.36M | 55.23M | 176.78M | 13.82M | -50.94M | 151K | - |
| netIncomeFromContinuingOperations | -112.59M | -47.96M | -204.52M | -547.67M | 583.5M | 884.16M | 67.36M | -1.94B | -80.97M | -625.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | - | - | - |
| netIncome | -112.59M | -47.96M | -204.52M | -547.67M | 583.5M | 884.16M | 67.36M | -2.05B | -80.97M | -625.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -112.59M | -47.96M | -204.52M | -547.67M | 583.5M | 884.16M | 67.36M | -2.51B | -100.81M | -625.63M |
| eps | -0.48 | -0.21 | -0.84 | -2.27 | 2.45 | 3.89 | 2.18 | -12.29 | -0.81 | -5.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 705.14M | 1.19B | 511.97M | 694.09M | 1.79B | 3.29B | 1.11B | 709.02M | 442.53M | 6.19M |
| shortTermInvestments | 3.13B | 4.08B | 6.85B | 9.02B | 9.17B | 7.18B | 8.96B | 5.28B | 593.24M | 95M |
| cashAndShortTermInvestments | 3.83B | 5.26B | 7.36B | 9.72B | 10.96B | 10.47B | 10.08B | 5.99B | 1.04B | 101.19M |
| netReceivables | 238.72M | 76.04M | 211.82M | 143.94M | 224.14M | 135.68M | 113.64M | 281.22M | 141.68M | 2.94M |
| accountsReceivables | 238.72M | 76.04M | 211.82M | 84.24M | 224.14M | 135.68M | 113.64M | 281.22M | 141.68M | 2.94M |
| otherReceivables | - | - | - | 59.7M | - | - | - | - | - | - |
| inventory | - | - | - | -9.08B | 55.67M | 164.89M | 1.39M | 307.79M | 62.27M | 48.49M |
| prepaids | - | - | - | 431.38M | - | 351.63M | - | - | - | -48.49M |
| otherCurrentAssets | 838.36M | 748.27M | 575.66M | 9.29B | 677.4M | 143.83M | 400.62M | 320.96M | 72.86M | 51.97M |
| totalCurrentAssets | 4.91B | 6.09B | 8.15B | 10.5B | 11.92B | 11.27B | 10.59B | 6.6B | 1.25B | 156.1M |
| propertyPlantEquipmentNet | 908.96M | 823.5M | 705.77M | 546.03M | 474.98M | 181.97M | 199.51M | 87.42M | 32.32M | 6.27M |
| goodwill | 453.79M | 463.8M | 456.98M | 449.36M | - | -310.22M | - | - | - | - |
| intangibleAssets | 127.71M | 153.19M | 161.74M | 207.1M | 83.94M | 373.02M | 45.08M | 51.98M | 5.62M | 4.87M |
| goodwillAndIntangibleAssets | 581.5M | 616.99M | 618.72M | 656.46M | 83.94M | 62.8M | 45.08M | 51.98M | 5.62M | 4.87M |
| longTermInvestments | 296.35M | 1.91B | 751.84M | 906.22M | 608.62M | 467.21M | 379.42M | 219.83M | 10.3M | - |
| taxAssets | - | - | - | - | 20.24M | 48.31M | 45.82M | 30.94M | - | - |
| otherNonCurrentAssets | 8.85M | 128.26M | 2.7B | 1.18B | 150.89M | 379.46M | 104.9M | 120.83M | 2M | - |
| totalNonCurrentAssets | 1.8B | 3.48B | 4.77B | 3.29B | 1.34B | 1.14B | 774.73M | 511M | 50.23M | 11.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.71B | 9.57B | 12.92B | 13.79B | 13.25B | 12.41B | 11.37B | 7.11B | 1.3B | 167.23M |
| totalPayables | 299.57M | 66.61M | 14.96M | 22.52M | 12.58M | 10.08M | 3.72M | 9.22M | 5.8M | 2.67M |
| accountPayables | 238.05M | 66.61M | 14.96M | 22.52M | 12.58M | 10.08M | 3.72M | 9.22M | 5.8M | 2.67M |
| otherPayables | 61.52M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.23B | 1.36B | 1.47B | 1.71B | 1.58B | 1.39B | 805.54M | 385.03M | 220.31M |
| shortTermDebt | 18.99M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 28.58M | 31.83M | 29.8M | 36.47M | 29.23M | 31.88M | - | - | - |
| taxPayables | - | 89.25M | 82.07M | 28.92M | 5.94M | 56.86M | 26.05M | - | - | - |
| deferredRevenue | 228.31M | 307.03M | 431.12M | 482.85M | 501.45M | 536.79M | 845.97M | 483.78M | 247.38M | 56.67M |
| otherCurrentLiabilities | 1.18B | 303.94M | 325.01M | 245.58M | 319.28M | 231.64M | 177.91M | 565.69M | 294.83M | 96.94M |
| totalCurrentLiabilities | 1.73B | 1.94B | 2.16B | 2.26B | 2.58B | 2.38B | 2.45B | 1.38B | 685.65M | 319.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.77M | 20.05M | 48.07M | 8.62M | 45.08M | 57.62M | 70.11M | - | - | - |
| deferredRevenueNonCurrent | 31.84M | 35.79M | 47.86M | 73.35M | 118.98M | 178.14M | 164.91M | 80.73M | 45.02M | 11.69M |
| deferredTaxLiabilitiesNonCurrent | 18.94M | 23.4M | 42.32M | 45.91M | 4.6M | 13.35M | -70.11M | - | - | - |
| otherNonCurrentLiabilities | 13.99 | - | - | - | - | - | 70.11M | - | - | - |
| totalNonCurrentLiabilities | 52.56M | 79.24M | 138.25M | 127.88M | 168.66M | 249.11M | 235.02M | 80.73M | 45.02M | 11.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | 48.63M | 79.9M | 38.42M | 81.56M | 86.85M | 101.99M | - | - | - |
| totalLiabilities | 1.78B | 2.02B | 2.3B | 2.38B | 2.74B | 2.63B | 2.68B | 1.46B | 730.67M | 331.62M |
| treasuryStock | -128.14M | -108.1M | -206.34M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 509.67M | - |
| commonStock | 152.1K | 150K | 159K | 158K | 157K | 155K | 144K | 133K | 81000 | - |
| retainedEarnings | -2.22B | -1.98B | -2.05B | -1.73B | -1.3B | -1.88B | -1.99B | -2.42B | -80.97M | -164.39M |
| additionalPaidInCapital | 6.47B | 8.87B | 12B | 12.5B | 11.76B | 11.47B | 10.08B | 7.67B | 140.79M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -112.59M | -47.96M | -204.52M | -3.33B | 583.5M | 884.16M | 468.17M | -1.94B | -80.97M | -625.63M |
| depreciationAndAmortization | 108.04M | 113.96M | 140.4M | 842.66M | 125.02M | 131.18M | 87.76M | 35.04M | 7.67M | 4.51M |
| deferredIncomeTax | -4.06M | -4.04M | -4.01M | 143.94M | 32.12M | 18.61M | -14.87M | -50.94M | - | - |
| stockBasedCompensation | 73.59M | 64.52M | 78.26M | 1.07B | 289.7M | 408.21M | 281.74M | 226.7M | 40.11M | 52.1M |
| changeInWorkingCapital | -430.89M | -261.84M | -307.88M | -2.06B | -260.81M | -161.96M | 1.15B | 274.42M | 254.98M | 148.56M |
| accountsReceivables | -163.74M | -9.04M | 4.71M | 82.46M | -16.06M | -13.06M | -17.91M | -14.63M | -27.41M | -2.94M |
| inventory | - | - | - | - | -301.16M | -52.85M | 118.42M | - | - | -10.12M |
| accountsPayables | 175.65M | 50.27M | -179.03M | -1.74B | 141.95M | 250.8M | 607.34M | 424.98M | 175.66M | 129.15M |
| otherWorkingCapital | -442.79M | -303.07M | -133.55M | -406.91M | -85.54M | -346.86M | 446.36M | -135.93M | 106.74M | 32.47M |
| otherNonCashItems | 189.76M | 229.64M | 265.66M | 340.69M | -442.08M | -40.31M | -31.62M | 2.17B | 20.65M | 35.01M |
| netCashProvidedByOperatingActivities | -176.15M | 94.28M | -32.08M | -3B | 327.45M | 1.24B | 1.95B | 717.46M | 242.44M | -420.45M |
| investmentsInPropertyPlantAndEquipment | -167.83M | -186.26M | -123.21M | -1.13B | -98.07M | -428.21M | -71.4M | -127.39M | -43.38M | -1.14M |
| acquisitionsNet | - | -28.77M | -546.08M | - | 58.58M | 373.8M | -10.03M | 52.58M | -450K | - |
| purchasesOfInvestments | -4.84B | -3.5B | -8.27B | -67.09B | -9.28B | -10.21B | -10.97B | -6.8B | -1.27B | -95M |
| salesMaturitiesOfInvestments | 7.21B | 7.42B | 9B | 62.4B | 7.5B | 11.64B | 7.36B | 2.36B | 759.5M | - |
| otherInvestingActivities | -19.91M | -23.87M | -7M | 7.6M | -56.74M | -372.83M | 186K | -52.57M | -1.98M | -96.13M |
| netCashProvidedByInvestingActivities | 2.19B | 3.68B | 53.21M | -5.81B | -1.88B | 1B | -3.68B | -4.57B | -559.56M | -96.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.34M | -247.89M | -202.42M | - | - | - | 2.11B | 4.13B | 509.54M | - |
| netCommonStockIssuance | -90.34M | -247.89M | -202.42M | - | - | - | 2.11B | 1.21B | - | - |
| commonStockIssuance | - | - | - | - | - | - | 2.11B | 1.21B | - | - |
| commonStockRepurchased | -90.34M | -247.89M | -202.42M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 2.92B | 509.54M | - |
| netDividendsPaid | -2.41B | -2.86B | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2.41B | -2.86B | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 680K | 128K | 41.45M | 10.72M | 265.29M | 22.94M | - | 264.91M | 522.77M |
| netCashProvidedByFinancingActivities | -2.5B | -3.1B | -202.29M | 41.45M | 10.72M | 265.29M | 2.13B | 4.13B | 774.45M | 522.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.73B | 1.74B | 1.69B | 1.57B | 1.51B | 1.5B | 1.54B | 1.54B | 1.5B | 1.53B |
| costOfRevenue | 1.48B | 1.49B | 1.46B | 1.35B | 1.32B | 1.33B | 1.33B | 1.33B | 1.28B | 1.51B |
| grossProfit | 253.15M | 244.71M | 226.62M | 212.32M | 188.48M | 170.46M | 203.57M | 214.87M | 220.54M | 15.21M |
| researchAndDevelopmentExpenses | 131.71M | 123.05M | 121.94M | 122.16M | 129.52M | 123.31M | 125.51M | 128.71M | 135.11M | 137M |
| generalAndAdministrativeExpenses | 65.09M | 125.96M | 57.73M | 63.74M | 61.44M | 81.05M | 50.02M | 63.73M | 60.03M | 100.24M |
| sellingAndMarketingExpenses | 88.07M | 78.07M | 70.11M | 57.7M | 60.7M | 62.8M | 73.33M | 61.69M | 76.23M | 113.34M |
| sellingGeneralAndAdministrativeExpenses | 153.16M | 204.02M | 127.84M | 121.44M | 122.14M | 143.85M | 123.36M | 125.42M | 136.26M | 213.58M |
| otherExpenses | -2.93M | -17.52M | -8.85M | -7.58M | -3.53M | -4.01M | -12.96M | -13.22M | -12.31M | -13.1M |
| operatingExpenses | 281.94M | 309.56M | 240.92M | 236.02M | 248.13M | 263.16M | 235.9M | 240.91M | 259.06M | 337.48M |
| costAndExpenses | 1.76B | 1.8B | 1.7B | 1.59B | 1.57B | 1.59B | 1.57B | 1.57B | 1.54B | 1.85B |
| netInterestIncome | 30.33M | 32.14M | 34.66M | 59.07M | 64.92M | 75.23M | 96.58M | 102.52M | 117.05M | 129.6M |
| interestIncome | 30.33M | 32.14M | 34.66M | 59.07M | 64.92M | 75.23M | 96.58M | 102.52M | 117.05M | 129.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 19.12M | 19.12M | 25.28M | 25.28M | 44.72M | 25.28M | 25.28M |
| ebitda | -1.44M | -115.92M | 10.06M | 21.02M | 23.3M | -143.79M | 52.01M | 76.49M | 101.4M | -262.99M |
| ebit | -1.44M | -115.92M | 10.06M | 1.9M | 4.18M | -169.07M | 26.73M | 31.77M | 76.12M | -288.27M |
| nonOperatingIncomeExcludingInterest | -27.35M | 51.07M | -24.36M | -25.6M | -63.82M | 76.38M | -59.06M | -57.81M | -114.63M | -34M |
| operatingIncome | -28.79M | -64.85M | -14.3M | -23.7M | -59.65M | -92.69M | -32.33M | -26.04M | -38.52M | -322.27M |
| totalOtherIncomeExpensesNet | 27.35M | -51.07M | 24.36M | 25.6M | 63.82M | -76.38M | 59.06M | 57.81M | 114.63M | 51.79M |
| incomeBeforeTax | -1.44M | -115.92M | 10.06M | 1.9M | 4.18M | -169.07M | 26.73M | 31.77M | 76.12M | -270.47M |
| incomeTaxExpense | 2.63M | 1.66M | 508K | 7.39M | 3.25M | 3.13M | 3.11M | 2.17M | 5.08M | 4.5M |
| netIncomeFromContinuingOperations | -4.07M | -117.58M | 9.56M | -5.49M | 927K | -172.2M | 23.61M | 29.6M | 71.03M | -274.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.07M | -117.58M | 9.56M | -5.49M | 927K | -172.2M | 23.61M | 29.6M | 71.03M | -274.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.07M | -117.58M | 9.56M | -5.49M | 927K | -172.2M | 23.61M | 29.6M | 71.03M | -274.97M |
| eps | -0.02 | -0.5 | 0.04 | -0.02 | 0.0 | -0.75 | 0.1 | 0.13 | 0.3 | -1.18 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390.47M | 705.14M | 725.82M | 499.3M | 297.07M | 1.19B | 1.1B | 1.01B | 542.12M | 511.97M |
| shortTermInvestments | 2.86B | 3.13B | 3.04B | 3.01B | 4.97B | 4.08B | 5.47B | 5.58B | 6.63B | 6.85B |
| cashAndShortTermInvestments | 3.25B | 3.83B | 3.77B | 3.51B | 5.26B | 5.26B | 6.57B | 6.58B | 7.18B | 7.36B |
| netReceivables | 338.68M | 238.72M | 555.86M | 453.02M | 370.81M | 76.04M | 89.93M | 70.3M | 233.27M | 211.82M |
| accountsReceivables | 338.68M | 238.72M | 164.65M | 128.45M | 111.89M | 76.04M | 89.93M | 70.3M | 74.36M | 211.82M |
| otherReceivables | - | - | 391.21M | 324.58M | 258.93M | - | - | - | 158.9M | - |
| inventory | - | - | - | - | - | - | - | - | 19.63M | 18.14M |
| prepaids | - | - | - | - | - | 207.56M | - | - | - | - |
| otherCurrentAssets | 892.87M | 838.36M | 588.93M | 555.44M | 578.24M | 540.7M | 1.04B | 942.97M | 645.01M | 557.52M |
| totalCurrentAssets | 4.49B | 4.91B | 4.91B | 4.51B | 6.21B | 6.09B | 7.7B | 7.6B | 8.07B | 8.15B |
| propertyPlantEquipmentNet | 960.77M | 908.96M | 862.34M | 836.42M | 830.51M | 823.5M | 795.59M | 770.12M | 747.08M | 705.77M |
| goodwill | 444.77M | 453.79M | 458.45M | 461.87M | 463.14M | 463.8M | 452.12M | 459.82M | 457.77M | 456.98M |
| intangibleAssets | 116.25M | 127.71M | 133.26M | 142.84M | 143.97M | 153.19M | 134.06M | 143.44M | 151.98M | 161.74M |
| goodwillAndIntangibleAssets | 561.02M | 581.5M | 591.71M | 604.72M | 607.11M | 616.99M | 586.18M | 603.26M | 609.75M | 618.72M |
| longTermInvestments | 328.18M | 296.35M | 393.64M | 405.16M | 464.07M | 1.91B | 606.46M | 643.51M | 751.89M | 751.84M |
| taxAssets | - | - | - | - | - | - | - | 1.61B | 2.24B | 2.7B |
| otherNonCurrentAssets | 228.65M | 8.85M | 75.75M | 286.41M | 1.1B | 128.26M | 1.63B | 121.09M | 144.12M | 762K |
| totalNonCurrentAssets | 2.08B | 1.8B | 1.92B | 2.13B | 3B | 3.48B | 3.62B | 3.75B | 4.5B | 4.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.56B | 6.71B | 6.84B | 6.65B | 9.22B | 9.57B | 11.32B | 11.34B | 12.57B | 12.92B |
| totalPayables | 438.05M | 299.57M | 471.74M | 254.38M | 2.62B | 66.61M | 68.34M | 18.44M | 35.38M | 14.96M |
| accountPayables | 383.16M | 238.05M | 235.39M | 47.12M | 24.27M | 66.61M | 68.34M | 18.44M | 35.38M | 14.96M |
| otherPayables | 54.9M | 61.52M | 236.35M | 207.26M | 2.59B | - | - | - | - | - |
| accruedExpenses | - | - | 1.01B | 1.02B | 1.09B | 1.23B | 1.29B | 1.25B | 1.27B | 1.36B |
| shortTermDebt | 16.41M | 18.99M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 22.02M | 21.8M | 27.54M | 28.58M | 29.56M | 32.5M | 32.71M | 31.83M |
| taxPayables | - | - | 59.19M | 58.1M | 55.72M | 89.25M | 54.92M | 50.43M | 55.94M | 82.07M |
| deferredRevenue | 207.62M | 228.31M | 226.51M | 242.92M | 253.24M | 307.03M | 265.49M | 287.34M | 337.5M | 431.12M |
| otherCurrentLiabilities | 1.17B | 1.18B | - | - | - | 303.94M | 1.95B | 189.64M | 1.26B | 325.01M |
| totalCurrentLiabilities | 1.83B | 1.73B | 1.73B | 1.54B | 3.98B | 1.94B | 3.61B | 1.78B | 2.93B | 2.16B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.76M | 1.77M | 2.95M | 8.94M | 14.08M | 20.05M | 24.66M | 33.34M | 41.36M | 48.07M |
| deferredRevenueNonCurrent | 32.66M | 31.84M | 32.65M | 34.28M | 35.37M | 35.79M | 37.84M | 35.86M | 41.88M | 47.86M |
| deferredTaxLiabilitiesNonCurrent | 17.99M | 18.94M | 20.15M | 21.25M | 22.36M | 23.4M | 29.27M | 30.69M | 41.35M | 42.32M |
| otherNonCurrentLiabilities | 6.88 | 13.99 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 63.41M | 52.56M | 55.74M | 64.46M | 71.82M | 79.24M | 91.77M | 99.88M | 124.58M | 138.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.76M | 1.77M | 24.96M | 30.74M | 41.63M | 48.63M | 54.22M | 65.84M | 74.06M | 79.9M |
| totalLiabilities | 1.89B | 1.78B | 1.78B | 1.6B | 4.06B | 2.02B | 3.7B | 1.88B | 3.05B | 2.3B |
| treasuryStock | -124.72M | -128.14M | -142.3M | -145.16M | -152.78M | -108.1M | -90.04M | -58.67M | -346.58M | -206.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 155.41K | 152.1K | 151K | 151K | 150K | 150K | 150K | 149K | 160K | 159K |
| retainedEarnings | -2.22B | -2.22B | -2.1B | -2.1B | -2.1B | -1.98B | -1.93B | -1.95B | -1.98B | -2.05B |
| additionalPaidInCapital | 6.25B | 6.47B | 6.45B | 6.44B | 6.53B | 8.87B | 8.85B | 10.61B | 10.95B | 12B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.07M | -117.58M | 9.56M | -5.49M | 927K | -172.2M | 23.61M | 29.6M | 71.03M | -284.64M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.6M | 22.83M | 14.65M | 18.05M | 18.06M | 17.4M | 13.2M | 17.38M | 16.54M | 384K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -16.53M | 94.75M | -24.2M | -12.56M | -18.99M | 154.8M | -36.82M | -46.99M | -87.57M | 284.26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |