Update date
28 Apr 2026
Period Q4 2025 · Filed 28 Apr 2026
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$71,551,000
Period-end balance · 31 Dec 2025
|
-15% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$154,439,000
Period-end balance · 31 Dec 2025
|
+27% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$208,093,000
Period-end balance · 31 Dec 2025
|
+16% |
| Assets |
$7,552,488,000
Period-end balance · 31 Dec 2025
|
+0.33% |
| Assets, Current |
$1,619,371,000
Period-end balance · 31 Dec 2025
|
-37% |
| Cash and Cash Equivalents, at Carrying Value |
$374,248,000
Period-end balance · 31 Dec 2025
|
-16% |
| Contract with Customer, Liability, Current |
$61,713,000
Period-end balance · 31 Dec 2025
|
-7.6% |
| Contract with Customer, Liability, Noncurrent |
$9,522,000
Period-end balance · 31 Dec 2025
|
-25% |
| Deferred Income Tax Assets, Net |
$9,782,000
Period-end balance · 31 Dec 2025
|
+282% |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,782,000
Period-end balance · 31 Dec 2025
|
+282% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$286,103,000
Period-end balance · 31 Dec 2025
|
+22% |
| Deferred Tax Assets, Valuation Allowance |
$330,844,000
Period-end balance · 31 Dec 2025
|
+21% |
| Employee-related Liabilities, Current |
$89,881,000
Period-end balance · 31 Dec 2025
|
-1.3% |
| Goodwill |
$2,194,358,000
Period-end balance · 31 Dec 2025
|
+0% |
| Intangible Assets, Net (Excluding Goodwill) |
$221,963,000
Period-end balance · 31 Dec 2025
|
-20% |
| Lessee, Operating Lease, Liability, to be Paid |
$23,292,000
Period-end balance · 31 Dec 2025
|
+5.4% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,289,000
Period-end balance · 31 Dec 2025
|
-12% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,020,000
Period-end balance · 31 Dec 2025
|
+20% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,584,000
Period-end balance · 31 Dec 2025
|
-29% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,324,000
Period-end balance · 31 Dec 2025
|
+69% |
| Liabilities |
$950,458,000
Period-end balance · 31 Dec 2025
|
-65% |
| Liabilities and Equity |
$7,552,488,000
Period-end balance · 31 Dec 2025
|
+0.33% |
| Liabilities, Current |
$873,966,000
Period-end balance · 31 Dec 2025
|
-67% |
| Operating Lease, Liability |
$20,968,000
Period-end balance · 31 Dec 2025
|
+1.2% |
| Operating Lease, Liability, Current |
$8,939,000
Period-end balance · 31 Dec 2025
|
-17% |
| Operating Lease, Liability, Noncurrent |
$12,029,000
Period-end balance · 31 Dec 2025
|
+21% |
| Operating Lease, Right-of-Use Asset |
$21,241,000
Period-end balance · 31 Dec 2025
|
+3.8% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0561
Period-end balance · 31 Dec 2025
|
+6.2% |
| Other Assets, Noncurrent |
$8,071,000
Period-end balance · 31 Dec 2025
|
-58% |
| Property, Plant and Equipment, Gross |
$914,255,000
Period-end balance · 31 Dec 2025
|
+11% |
| Property, Plant and Equipment, Net |
$565,124,000
Period-end balance · 31 Dec 2025
|
+13% |
| Retained Earnings (Accumulated Deficit) |
$4,699,089,000
Period-end balance · 31 Dec 2025
|
+68% |
| Stockholders' Equity Attributable to Parent |
$6,541,847,000
Period-end balance · 31 Dec 2025
|
+39% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$6,576,697,000
Period-end balance · 31 Dec 2025
|
+38% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
28 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 28 Apr 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
-96%
fair value gap
Fair value per share
$3.08
Market price
$80.25
JOYY - Local security
PEG ratio
0.2x
P/E 40.7x / growth 193%
EPS CAGR (3Y)
Enterprise value
$2.9B
Equity value
$3.28B
Bear
$2.39
Gap -97%
Base
$3.08
Gap -96%
Bull
$4.17
Gap -95%
Base growth: DCF Growth Assumption.
EV/Revenue
n/a
Local security market EV / SEC revenue
Revenue is unavailable or not positive
EV/EBITDA
571.4x
Local security market EV / SEC EBITDA
P/E
40.7x
Local security market price / SEC EPS
P/S
n/a
Local security market cap / SEC revenue
Revenue is unavailable or not positive
P/B
13.1x
Local security market cap / SEC equity
PEG
0.2x
P/E / EPS CAGR
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first