Yuanbao Inc. American Shares

YB | NASDAQ

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$12.21

-$0.14 (-1.17%)

Sep 22, 2026, 1:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	860.46M	1.9B	863.12M	373.56M	528.87M
Short-Term Investments	3.1B	416.22M	261.82M	267.82M	48.47M
Long-Term Investments	52.49M	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.8M	17.61M	17.52M	5.34M	8.72M
Receivables	442.28M	260.52M	254.27M	222.78M	56.04M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.15M	16.77M	13.54M	118.79M	72.92M
Total Current Assets	4.46B	2.67B	1.41B	990.58M	716.95M
Property-Plant & Equipment	22.35M	24.23M	34.68M	22.97M	6.77M
Goodwill & Intangibles	64.55M	58.05M	58.21M	58.12M	57.89M
Total Long-Term Assets	197.53M	106.83M	110.42M	86.44M	73.38M
Total Assets	4.66B	2.78B	1.52B	1.08B	790.33M
Account Payables	17.38M	10.68M	17.08M	9.71M	4.74M
Deferred Revenue	63.54M	117.65M	67.48M	46.44M	117.05M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.88M	59.96M	10.74M	108.66M	98.8M
Total Current Liabilities	1.14B	940.81M	634.15M	472.48M	267.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.42B	2.99B	2.46B	2B
Total Long-Term Liabilities	170.55M	3.47B	3.02B	2.48B	2.02B
Total Liabilities	1.31B	4.41B	3.66B	2.96B	2.28B
Total Debt	7.92M	19.16M	31.02M	24.23M	3.43M
Book Value	3.35B	-1.63B	-2.14B	-1.88B	-1.49B
Book Value Per Share	70.23	-217.41	-284.42	-250.22	-198.80
Common Stock	190K	71K	54K	32K	16K
Retained Earnings	-72.85M	-1.93B	-2.29B	-1.95B	-1.52B
Comprehensive Income	239.35M	99.6M	15.3M	11.8M	-5.79M
Shareholders Equity	3.35B	-1.63B	-2.14B	-1.88B	-1.49B
Total Investments	3.16B	416.22M	261.82M	267.82M	48.47M