Yatsen Holding Limited

YSG | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	715.21M	876.14M	765.38M	690.19M	953.54M	669.78M	817.4M	503.08M	796.49M	1.3B	836.89M	796.86M	986.82M	1.35B	1.51B	1.46B	1.71B	1.69B	3.14B	3.63B	4.11B	4.33B
Short-Term Investments	340.67M	n/a	246.01M	348.17M	350.77M	610.15M	539.13M	805.85M	783.95M	567.8M	1.22B	1.42B	1.56B	1.14B	1.07B	1.1B	1.31B	1.27B	62.88M	n/a	n/a	n/a
Long-Term Investments	765.85M	668M	653.56M	666.89M	662.96M	668.08M	664.58M	628.36M	637.18M	623.67M	618.75M	610.94M	546.52M	569.14M	502.58M	508.33M	393.62M	368.08M	350.38M	219.57M	91.59M	55.1M
Other Long-Term Assets	25.95M	22.15M	14.33M	25M	24.74M	20.95M	20.64M	25.73M	32.73M	27.39M	27.1M	61.33M	65.8M	73.12M	94.27M	101.86M	94.97M	73.24M	80.22M	64.06M	58.86M	62.67M
Receivables	216.87M	183.75M	381.4M	276.54M	227.46M	202.45M	326.89M	215.47M	173.49M	182.59M	201.64M	214.92M	205.05M	198.72M	206.44M	214.29M	224.82M	226.7M	355.9M	446.39M	384.5M	451.11M
Inventory	554.77M	573.34M	508.73M	479.66M	392.32M	383.35M	386.05M	438.42M	422.25M	349.55M	352.09M	393.11M	394.53M	382.78M	423.29M	488.27M	505.98M	584.11M	695.76M	672.46M	631.05M	757.73M
Other Current Assets	411.81M	498.14M	89.64M	571.28M	450.36M	374.85M	60.47M	431.58M	371.01M	370.87M	181.44M	338.22M	335.75M	320.54M	121.68M	60K	60K	55.23M	70.63M	61K	426.21M	418.85M
Total Current Assets	2.24B	2.13B	2.23B	2.37B	2.37B	2.24B	2.35B	2.39B	2.55B	2.77B	2.95B	3.16B	3.48B	3.4B	3.51B	3.57B	4.11B	4.13B	4.56B	5.16B	5.55B	5.95B
Property-Plant & Equipment	247.84M	230.7M	250.93M	251M	244.86M	229.12M	221.87M	201.62M	210.66M	154.13M	179.23M	172.48M	167.72M	174.14M	208.62M	239.86M	409.5M	540.59M	668.28M	760.26M	821.03M	907.48M
Goodwill & Intangibles	646.42M	664.28M	692.54M	710.6M	734.76M	717.27M	714.74M	1.21B	1.19B	1.2B	1.23B	1.56B	1.63B	1.55B	1.55B	1.49B	1.53B	1.57B	1.62B	1.45B	1.49B	1.52B
Total Long-Term Assets	1.69B	1.59B	1.61B	1.65B	1.67B	1.64B	1.62B	2.07B	2.07B	2.01B	2.05B	2.4B	2.41B	2.37B	2.35B	2.34B	2.43B	2.55B	2.72B	2.5B	2.47B	2.55B
Total Assets	3.93B	3.72B	3.85B	4.02B	4.04B	3.88B	3.97B	4.46B	4.62B	4.78B	5.01B	5.57B	5.9B	5.76B	5.86B	5.91B	6.54B	6.68B	7.27B	7.66B	8.01B	8.5B
Account Payables	174.51M	154.81M	149.37M	254.24M	148.18M	74.68M	72.09M	70.78M	102.65M	64.18M	105.69M	105.63M	105.33M	94.51M	119.85M	157.3M	166.26M	55.93M	240.82M	326.49M	272.2M	344.72M
Deferred Revenue	32.08M	29.48M	28.82M	26.56M	18.99M	20.7M	19.57M	31.6M	29.71M	34.74M	41.58M	13.18M	15.46M	15.17M	16.65M	19.5M	19.91M	17.11M	20.68M	18.76M	6.52M	5.2M
Short-Term Debt	61.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	324.06M	n/a	72.33M	n/a	n/a	n/a	39.66M	n/a	n/a	n/a	78.54M	n/a	n/a	n/a	55.87M	n/a	n/a	n/a	70.15M	n/a	n/a	n/a
Total Current Liabilities	605.72M	593.51M	615.28M	772.02M	658.45M	526.31M	640.19M	576.26M	572.73M	549.01M	611.33M	546.63M	573.19M	526.41M	588.41M	653.51M	752.24M	550.42M	877.58M	959.13M	1.01B	1.13B
Long-Term Debt	408.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.79	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	179.81M	179.81M	179.15M
Total Long-Term Liabilities	649.02M	216.24M	231.06M	235.61M	245.89M	236.35M	227.66M	213.42M	223.53M	197.36M	209.91M	196.35M	197.5M	191.24M	211.72M	212.81M	282.24M	333.19M	386.93M	590.71M	636.06M	721.31M
Total Liabilities	1.25B	809.74M	846.34M	1.01B	904.35M	762.66M	867.85M	789.68M	796.26M	746.37M	821.24M	742.97M	770.69M	717.65M	800.13M	866.33M	1.03B	883.61M	1.26B	1.55B	1.65B	1.86B
Total Debt	597.91M	163.22M	176.59M	179.97M	179.21M	159.86M	148.94M	130.53M	135.98M	95.78M	113.23M	104.29M	101.68M	112.03M	132.58M	149.87M	276.16M	357.47M	421.15M	483.05M	533.49M	630.26M
Book Value	2.67B	2.91B	3B	3.01B	3.14B	3.11B	3.1B	3.67B	3.82B	4.03B	4.18B	4.82B	5.13B	5.05B	5.06B	5.05B	5.51B	5.79B	6.01B	6.11B	6.36B	6.65B
Book Value Per Share	28.50	30.99	29.73	32.09	33.84	33.90	32.15	35.93	37.43	37.68	38.98	44.39	46.01	42.53	45.28	44.71	44.49	45.86	47.53	48.39	50.37	52.61
Common Stock	173.05K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K	173K
Retained Earnings	-8.3B	-8.2B	-8.14B	-8.15B	-8.08B	-8.06B	-8.03B	-7.67B	-7.55B	-7.47B	-7.35B	-6.85B	-6.66B	-6.55B	-6.6B	-6.55B	-6.34B	-6.07B	-5.78B	-5.31B	-4.95B	-4.56B
Comprehensive Income	59.33M	77.44M	106.29M	117.83M	140.6M	122.05M	86.87M	100.89M	99.24M	86.95M	84.38M	103.99M	150.27M	-48.72M	-50.02M	-47.63M	-163.92M	-283.31M	-234.43M	-155.71M	-133.71M	-58.12M
Shareholders Equity	2.67B	2.92B	3.01B	3.02B	3.09B	3.07B	3.06B	3.63B	3.78B	3.98B	4.14B	4.45B	4.78B	4.7B	4.72B	4.7B	5.16B	5.45B	5.66B	6.1B	6.35B	6.63B
Total Investments	1.11B	668M	899.57M	1.02B	1.01B	1.28B	1.2B	1.43B	1.42B	1.19B	1.84B	2.03B	2.11B	1.71B	1.58B	1.6B	1.71B	1.64B	413.26M	219.57M	91.59M	55.1M