Total Debt
$31.6M
Net Debt
-$1.18B
JOYY, Inc. Sponsored ADR Class A currently has $31.6M in total debt. Net debt is -$1.18B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JOYY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.03 | 1.21 | -1.18Net Cash | 7.55 | 0.4% |
| 2025-09-30 | 0.03 | 1.29 | -1.26Net Cash | 7.55 | 0.5% |
| 2025-06-30 | 0.03 | 1.61 | -1.58Net Cash | 7.52 | 0.4% |
| 2025-03-31 | 0.06 | 2.16 | -2.10Net Cash | 7.58 | 0.7% |
| 2024-12-31 | 0.03 | 1.81 | -1.78Net Cash | 7.52 | 0.4% |
| 2024-09-30 | 0.08 | 2.47 | -2.39Net Cash | 8.08 | 1.0% |
| 2024-06-30 | 0.10 | 3.26 | -3.15Net Cash | 8.10 | 1.3% |
| 2024-03-31 | 0.51 | 3.58 | -3.07Net Cash | 8.56 | 6.0% |
| 2023-12-31 | 0.49 | 3.69 | -3.20Net Cash | 8.48 | 5.8% |
| 2023-09-30 | 0.51 | 3.42 | -2.92Net Cash | 8.45 | 6.0% |
| 2023-06-30 | 0.49 | 3.42 | -2.93Net Cash | 8.42 | 5.9% |
| 2023-03-31 | 0.91 | 3.92 | -3.01Net Cash | 9.11 | 10.0% |
| 2022-12-31 | 0.91 | 3.94 | -3.03Net Cash | 9.07 | 10.0% |
| 2022-09-30 | 0.92 | 3.93 | -3.01Net Cash | 9.39 | 9.8% |
| 2022-06-30 | 0.90 | 3.96 | -3.06Net Cash | 8.72 | 10.3% |
| 2022-03-31 | 0.91 | 4.15 | -3.24Net Cash | 8.99 | 10.1% |
| 2021-12-31 | 0.94 | 4.39 | -3.45Net Cash | 9.12 | 10.3% |
| 2021-09-30 | 1.01 | 4.56 | -3.54Net Cash | 9.26 | 11.0% |
| 2021-06-30 | 1.03 | 4.62 | -3.59Net Cash | 9.34 | 11.1% |
| 2021-03-31 | 1.11 | 4.85 | -3.75Net Cash | 9.65 | 11.5% |
| 2020-12-31 | 5.87 | 3.55 | 2.32 | 8.08 | 72.6% |
| 2020-09-30 | 0.93 | 3.51 | -2.58Net Cash | 7.97 | 11.7% |
| 2020-06-30 | 0.92 | 2.66 | -1.74Net Cash | 7.44 | 12.4% |
| 2020-03-31 | 0.82 | 3.69 | -2.87Net Cash | 7.41 | 11.1% |
| 2019-12-31 | 0.84 | 3.76 | -2.92Net Cash | 7.46 | 11.2% |
| 2019-09-30 | 0.78 | 3.50 | -2.72Net Cash | 7.10 | 11.0% |
| 2019-06-30 | 0.77 | 3.56 | -2.79Net Cash | 7.19 | 10.7% |
| 2019-03-31 | 0.23 | 2.27 | -2.04Net Cash | 5.95 | 3.9% |
| 2018-12-31 | 0.00 | 2.08 | -2.08Net Cash | 3.75 | 0.0% |
| 2018-09-30 | 0.00 | 2.10 | -2.10Net Cash | 3.44 | 0.0% |
| 2018-06-30 | 0.11 | 2.07 | -1.97Net Cash | 3.45 | 3.2% |
| 2018-03-31 | 0.00 | 2.06 | -2.06Net Cash | 2.92 | 0.0% |
| 2017-12-31 | 0.09 | 1.34 | -1.25Net Cash | 2.21 | 4.1% |
| 2017-09-30 | 0.09 | 1.15 | -1.06Net Cash | 1.98 | 4.6% |
| 2017-06-30 | 0.09 | 0.48 | -0.39Net Cash | 1.30 | 7.0% |
| 2017-03-31 | 0.49 | 0.47 | 0.02 | 1.56 | 31.5% |
| 2016-12-31 | 0.40 | 0.77 | -0.37Net Cash | 1.41 | 28.3% |
| 2016-09-30 | 0.40 | 0.66 | -0.26Net Cash | 1.32 | 30.3% |
| 2016-06-30 | 0.40 | 0.57 | -0.18Net Cash | 1.23 | 32.4% |
| 2016-03-31 | 0.40 | 0.51 | -0.12Net Cash | 1.16 | 34.2% |
| 2015-12-31 | 0.40 | 0.43 | -0.03Net Cash | 1.13 | 35.4% |
| 2015-09-30 | 0.58 | 0.39 | 0.20 | 1.22 | 47.7% |
| 2015-06-30 | 0.39 | 0.49 | -0.09Net Cash | 1.05 | 37.6% |
| 2015-03-31 | 0.40 | 0.63 | -0.23Net Cash | 0.99 | 39.9% |
| 2014-12-31 | 0.39 | 0.76 | -0.36Net Cash | 1.11 | 35.7% |
| 2014-09-30 | 0.40 | 0.80 | -0.40Net Cash | 0.98 | 40.8% |
| 2014-06-30 | 0.40 | 0.80 | -0.40Net Cash | 0.91 | 43.6% |
| 2014-03-31 | 0.40 | 0.76 | -0.37Net Cash | 0.85 | 46.9% |
| 2013-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.43 | 0.0% |
| 2013-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.36 | 0.0% |
| 2013-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.33 | 0.0% |
| 2013-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.29 | 0.0% |
| 2012-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.27 | 0.0% |
| 2012-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.0% |
| 2012-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.14 | 0.0% |
| 2011-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 0.0% |