Yatsen Holding Limited
YSG | NYSE
$2.61
+$0.12 (+4.82%)
At close: Sep 21, 2026, 4:00 PM ET
$2.56
-$0.05 (-1.92%)
After-hours:
Sep 21, 2026, 6:19 PM ET
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 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 808.01M | 817.4M | 836.89M | 1.51B | 3.14B | 5.73B |
Short-Term Investments | 246.16M | 539.13M | 1.22B | 1.07B | 62.88M | n/a |
Long-Term Investments | 653.98M | 664.58M | 618.75M | 502.58M | 350.38M | 34.86M |
Other Long-Term Assets | 14.34M | 20.64M | 28.48M | 94.27M | 80.22M | 152.06M |
Receivables | 381.4M | 326.89M | 201.64M | 206.44M | 355.9M | 419.32M |
Inventory | 509.05M | 386.05M | 352.09M | 423.29M | 695.76M | 616.81M |
Other Current Assets | 290.98M | 60.47M | 231.79M | 121.68M | 103.65M | 150.04M |
Total Current Assets | 2.24B | 2.35B | 2.95B | 3.51B | 4.56B | 7.09B |
Property-Plant & Equipment | 251.09M | 221.87M | 179.23M | 208.62M | 668.28M | 822.01M |
Goodwill & Intangibles | 692.98M | 714.74M | 1.23B | 1.55B | 1.62B | 209.69M |
Total Long-Term Assets | 1.61B | 1.62B | 2.05B | 2.35B | 2.72B | 1.22B |
Total Assets | 3.85B | 3.97B | 5.01B | 5.86B | 7.27B | 8.31B |
Account Payables | 149.47M | 72.09M | 105.69M | 119.85M | 240.82M | 466.71M |
Deferred Revenue | 28.84M | 19.57M | 41.58M | 16.65M | 20.68M | 6.23M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 141.25M | 39.66M | 120.12M | 55.87M | 70.15M | 60.51M |
Total Current Liabilities | 615.67M | 640.19M | 611.33M | 588.41M | 877.58M | 1.13B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.99 | n/a | n/a | n/a | n/a | 1.56M |
Total Long-Term Liabilities | 231.21M | 227.66M | 209.91M | 211.72M | 386.93M | 313.47M |
Total Liabilities | 846.88M | 867.85M | 821.24M | 800.13M | 1.26B | 1.44B |
Total Debt | 176.7M | 148.94M | 113.23M | 132.58M | 421.15M | 527.21M |
Book Value | 3B | 3.1B | 4.18B | 5.06B | 6.01B | 6.86B |
Book Value Per Share | 32.24 | 30.65 | 38.12 | 45.07 | 47.55 | 54.33 |
Common Stock | 173.11K | 173K | 173K | 173K | 173K | 173K |
Retained Earnings | -8.15B | -8.03B | -7.35B | -6.6B | -5.78B | -4.24B |
Comprehensive Income | 106.35M | 86.87M | 84.38M | -50.02M | -234.43M | -77.21M |
Shareholders Equity | 3.01B | 3.06B | 4.14B | 4.72B | 5.66B | 6.85B |
Total Investments | 900.14M | 1.2B | 1.84B | 1.58B | 413.26M | 34.86M |
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