Development
HUYA Inc.
HUYA
$4.03
$0.051.26%
NYSE
09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 1.16B | 1.42B | 1.40B | 1.40B | 1.50B |
Total Receivables | 23.80M | 21.59M | 47.85M | 47.85M | 21.98M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 93.64M | 85.36M | 64.78M | 64.78M | 142.90M |
Total Current Assets | 1.28B | 1.53B | 1.52B | 1.52B | 1.66B |
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Total Current Assets | 1.28B | 1.53B | 1.52B | 1.52B | 1.66B |
Net Property, Plant & Equipment | 80.05M | 81.09M | 79.17M | 79.17M | 72.92M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.45M | 7.61M | 8.38M | 8.38M | 8.88M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 16.84M | 13.74M | 16.08M | 16.08M | 69.29M |
Total Assets | 1.79B | 1.86B | 1.91B | 1.91B | 1.94B |
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Total Accounts Payable | 2.66M | 4.26M | 3.26M | 3.26M | 2.90M |
Total Accrued Expenses | 171.89M | 186.18M | 211.99M | 211.99M | 204.33M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.44M | 3.35M | 4.32M | 4.32M | 4.64M |
Total Finance Division Other Current Liabilities | 72.21M | 73.99M | 99.56M | 99.56M | 101.07M |
Total Other Current Liabilities | 72.21M | 73.99M | 99.56M | 99.56M | 101.07M |
Total Current Liabilities | 248.20M | 267.78M | 319.13M | 319.13M | 312.94M |
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Total Current Liabilities | 248.20M | 267.78M | 319.13M | 319.13M | 312.94M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.15M | 997.10K | 1.25M | 1.25M | 1.66M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.84M | 13.09M | 13.61M | 13.61M | 15.57M |
Total Liabilities | 259.19M | 281.87M | 334.00M | 334.00M | 330.17M |
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Common Stock & APIC | 1.64B | 1.74B | 1.73B | 1.73B | 1.67B |
Retained Earnings | -217.12M | -235.77M | -241.31M | -241.31M | -160.24M |
Treasury Stock & Other | 103.06M | 71.70M | 84.78M | 84.78M | 101.16M |
Total Common Equity | 1.53B | 1.58B | 1.57B | 1.57B | 1.61B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.53B | 1.58B | 1.57B | 1.57B | 1.61B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.53B | 1.58B | 1.57B | 1.57B | 1.61B |
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