NASDAQ:YB

Yuanbao Inc. American Depositary Shares

Stock

USD

Last Close

21.13

06/11 21:00

Market Cap

912.85M

Beta: -

Volume Today

218.52K

Avg: -

Overview Financials API

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	Dec '22	Dec '23	Dec '24
account payables	9.71M -	17.08M 75.79%	10.68M 37.48%
accumulated other comprehensive income loss	11.80M -	15.29M 29.62%	99.60M 551.17%
cash and cash equivalents	373.56M -	863.12M 131.05%	1.90B 120.67%
cash and short term investments	641.38M -	1.12B 75.39%	2.32B 106.31%
common stock	32K -	54K 68.75%	71K 31.48%
deferred revenue	46.44M -	67.48M 45.31%	117.65M 74.36%
deferred revenue non current
deferrred tax liabilities non current	14.33M -	14.35M 0.15%	46.03M 220.68%
goodwill
goodwill and intangible assets	58.12M -	58.21M 0.15%	58.05M 0.28%
intangible assets	58.12M -	58.21M 0.15%	58.05M 0.28%
inventory
long term debt	14.18M -	18.57M 30.97%	5.71M 69.24%
long term investments
net debt	-349.33M -	-832.10M 138.20%	-1.89B 126.60%
net receivables	222.78M -	254.27M 14.13%	260.52M 2.46%
other assets
other current assets	126.41M -	31.02M 75.46%	91.40M 194.64%
other current liabilities	399.08M -	527.70M 32.23%	747.68M 41.69%
other liabilities
other non current assets	5.34M -	17.52M 228.15%	17.61M 0.50%
other non current liabilities	2.46B -	2.99B 21.76%	3.42B 14.37%
othertotal stockholders equity	61.95M -	134.33M 116.85%	198.66M 47.89%
preferred stock
property plant equipment net	22.97M -	34.68M 50.97%	24.23M 30.14%
retained earnings	-1.95B -	-2.29B 17.04%	-1.93B 15.52%
short term debt	10.04M -	12.44M 23.91%	13.45M 8.06%
short term investments	267.82M -	261.82M 2.24%	416.22M 58.97%
tax assets			6.94M -
tax payables	7.20M -	9.45M 31.23%	51.36M 443.42%
total assets	1.08B -	1.52B 41.19%	2.78B 82.79%
total current assets	990.58M -	1.41B 42.36%	2.67B 89.53%
total current liabilities	472.48M -	634.15M 34.22%	940.81M 48.36%
total debt	24.23M -	31.02M 28.04%	19.16M 38.23%
total investments	267.82M -	261.82M 2.24%	416.22M 58.97%
total liabilities	2.96B -	3.66B 23.69%	4.41B 20.65%
total liabilities and stockholders equity	1.08B -	1.52B 41.19%	2.78B 82.79%
total non current assets	86.44M -	110.42M 27.74%	106.83M 3.25%
total non current liabilities	2.48B -	3.02B 21.69%	3.47B 14.84%
total stockholders equity	-1.88B -	-2.14B 13.67%	-1.63B 23.56%

All numbers in USD (except ratios and percentages)