YOU Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.00B

+31.12%

1.00B

+20.12%

1.00B

+9.27%

1.00B

+14.35%

859.00M

-19.15%

982.00M

-9.53%

1.00B

-7%

1.00B

+0.72%

1.00B

+18.68%

1.00B

+21.48%

1.00B

+28.05%

1.00B

+27.66%

895.00M

+15.72%

894.00M

+194.24%

854.00M

+183.27%

813.00M

773.00M

304.00M

302.00M

Total Current Assets

589.00M

-1.12%

654.00M

-8.43%

582.00M

-21.75%

662.00M

-14%

596.00M

-23.73%

714.00M

-11.5%

744.00M

-5.22%

770.00M

+3.83%

781.00M

+10.55%

807.00M

+14.8%

785.00M

+17.39%

742.00M

+13.55%

706.00M

+0.85%

703.00M

+200.82%

668.00M

+182.63%

653.00M

701.00M

234.00M

236.00M

Cash & Short Term Investments

531.00M

-2.58%

606.00M

+1405.59%

530.00M

+718.29%

609.00M

-15.71%

545.00M

-26.05%

40.00M

-94.74%

65.00M

-91.34%

723.00M

+2.6%

737.00M

+9.71%

765.00M

+13.56%

748.00M

+18.08%

705.00M

+14.53%

671.00M

-0.28%

674.00M

+226.82%

633.00M

+196.74%

615.00M

673.00M

206.00M

213.00M

Loans & Receivables - Net

2.00M

+155.24%

1.00M

-99.83%

512.00K

-99.92%

511.00K

-2.85%

639.00K

-13.18%

631.00M

+67769.75%

634.00M

+65838.36%

526.00K

-55%

736.00K

-64.99%

929.00K

-69.2%

962.00K

-87.22%

1.00M

-78.07%

2.00M

-46.39%

3.00M

+109.44%

8.00M

+598.7%

5.00M

4.00M

1.00M

Prepaid Expenses

43.00M

+6.12%

36.00M

+10.08%

38.00M

+6.07%

39.00M

+6.67%

40.00M

+19.66%

32.00M

+5.6%

36.00M

+26.33%

37.00M

+24%

34.00M

+21.31%

31.00M

+58.27%

28.00M

+41.55%

30.00M

+69.26%

28.00M

+49.71%

19.00M

+61.57%

20.00M

+70.9%

17.00M

19.00M

12.00M

Other Current Assets

14.00M

+38.91%

11.00M

+4.7%

14.00M

+53.1%

13.00M

+34.4%

10.00M

+0.22%

11.00M

+7.09%

9.00M

+20.21%

10.00M

+59.38%

10.00M

+93.31%

10.00M

+52.32%

7.00M

+0.44%

6.00M

-59.04%

5.00M

+7.63%

7.00M

-53.01%

7.00M

-27.54%

15.00M

5.00M

14.00M

10.00M

Total Non-Current Assets

537.00M

+104.2%

526.00M

+95.99%

529.00M

+93.65%

533.00M

+93.73%

263.00M

-6.43%

269.00M

-3.84%

273.00M

-11.52%

275.00M

-7.08%

281.00M

+49.18%

279.00M

+46.04%

309.00M

+66.39%

296.00M

+85.33%

188.00M

+159.12%

191.00M

+172.35%

186.00M

+185.57%

160.00M

73.00M

70.00M

65.00M

Investment in Associate, JV & Subsidiary

3.00M

-60.07%

3.00M

-60.07%

7.00M

+16.67%

7.00M

+16.67%

7.00M

6.00M

Property Plant & Equipment - Net

156.00M

-7.32%

157.00M

-8.68%

163.00M

-6.7%

166.00M

-7.13%

169.00M

-7.86%

172.00M

-6.34%

174.00M

-7.55%

178.00M

-1.83%

183.00M

+147.37%

184.00M

+139.28%

189.00M

+166.62%

182.00M

+308.35%

74.00M

+61.44%

77.00M

+76.1%

71.00M

+80.34%

45.00M

46.00M

44.00M

39.00M

Other Non-Current Assets

305.00M

+4069.75%

293.00M

+3320.66%

283.00M

+3040.56%

282.00M

+4100.25%

7.00M

+3.74%

9.00M

-46.22%

9.00M

-77.52%

7.00M

-79.63%

7.00M

-78.18%

16.00M

-50.82%

40.00M

+24.74%

33.00M

+2.79%

32.00M

+34.57%

32.00M

+36.26%

32.00M

+34.84%

32.00M

24.00M

Intangible Assets - Net

73.00M

-8.4%

74.00M

-8.65%

77.00M

-7.1%

78.00M

-6.61%

80.00M

-5.7%

81.00M

+1.75%

83.00M

+3.17%

84.00M

+3.06%

84.00M

+3.16%

80.00M

-2.98%

80.00M

-2.82%

81.00M

-1.97%

82.00M

+3510.72%

82.00M

+4414.91%

83.00M

+4583.62%

83.00M

2.00M

Total Liabilities

960.00M

+41.65%

1.00B

+39.68%

985.00M

+31.77%

957.00M

+41.61%

678.00M

+12.25%

754.00M

+20.84%

748.00M

+25.66%

676.00M

+28.33%

604.00M

+65.61%

624.00M

+72.25%

595.00M

+85.02%

527.00M

+92.69%

364.00M

+67%

362.00M

+117.04%

322.00M

+98.76%

273.00M

218.00M

167.00M

162.00M

Total Current Liabilities

633.00M

+13.45%

750.00M

+18.36%

688.00M

+10.18%

643.00M

+16.48%

558.00M

+16.6%

633.00M

+27.48%

625.00M

+34.48%

552.00M

+38.89%

478.00M

+40.43%

497.00M

+49.64%

465.00M

+59.98%

397.00M

+50.22%

341.00M

+58.55%

332.00M

+103.19%

290.00M

+83.62%

265.00M

215.00M

163.00M

158.00M

Accounts Payable & Accruals

157.00M

+16.94%

305.00M

+27.5%

247.00M

+2.35%

197.00M

+15.92%

135.00M

+11.45%

239.00M

+40.32%

241.00M

+49.54%

170.00M

+55.94%

121.00M

+47.9%

171.00M

+65.89%

161.00M

+98.45%

109.00M

+43.44%

82.00M

+47.85%

103.00M

+189.39%

81.00M

+222.99%

76.00M

55.00M

36.00M

25.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

5.00M

-8.62%

5.00M

-7.46%

6.00M

+3.54%

6.00M

+7.54%

6.00M

+7.03%

6.00M

+6.52%

6.00M

+6.12%

6.00M

+15.39%

6.00M

+75.3%

6.00M

+75.55%

5.00M

+64.38%

5.00M

3.00M

Other Current Liabilities

470.00M

+12.64%

439.00M

+13.12%

435.00M

+15.28%

440.00M

+16.88%

417.00M

+18.52%

388.00M

+21.02%

378.00M

+26.84%

376.00M

+32.74%

352.00M

+37.6%

321.00M

+41.88%

298.00M

+44.72%

283.00M

+50.32%

256.00M

+60.24%

226.00M

+76.76%

206.00M

+54.74%

189.00M

160.00M

128.00M

133.00M

Total Non-Current Liabilities

327.00M

+172.88%

304.00M

+151.43%

297.00M

+141.45%

314.00M

+153.72%

120.00M

-4.35%

121.00M

-5.11%

123.00M

-5.74%

124.00M

-4.17%

125.00M

+424.6%

127.00M

+319.81%

130.00M

+317.76%

129.00M

+1385.71%

24.00M

+596.82%

30.00M

+754.79%

31.00M

+751.76%

9.00M

3.00M

4.00M

Accrued Expenses - Long-Term

-100%

2.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

219.00M

+16170.56%

194.00M

+52298.92%

183.00M

+17636.12%

198.00M

+53384.86%

1.00M

+263.51%

370.00K

1.00M

-49.21%

370.00K

-76.01%

370.00K

2.00M

-82.26%

0.00

-100%

0.00

-100%

0.00

-100%

9.00M

3.00M

4.00M

Total Shareholders' Equity

166.00M

-8.31%

127.00M

-44.5%

126.00M

-53.21%

238.00M

-35.56%

181.00M

-60.5%

228.00M

-50.57%

269.00M

-45.98%

369.00M

-27.73%

458.00M

-13.57%

462.00M

-13.12%

499.00M

-6.37%

511.00M

-5.29%

530.00M

-4.44%

532.00M

+288.39%

532.00M

+281.17%

539.00M

555.00M

137.00M

140.00M

Shareholders' Equity

149.00M

+15.2%

121.00M

-20.97%

117.00M

-29.65%

198.00M

-14.99%

129.00M

-53.26%

154.00M

-42.48%

166.00M

-44.11%

233.00M

-19.84%

276.00M

-5.4%

267.00M

-8.02%

297.00M

+6.13%

291.00M

+4.85%

292.00M

+1.88%

290.00M

+363.26%

280.00M

+100.2%

278.00M

286.00M

63.00M

140.00M

Common Equity Attributable to Parent Shareholders

149.00M

+15.2%

121.00M

-20.97%

117.00M

-29.65%

198.00M

-14.99%

129.00M

-53.26%

154.00M

-42.48%

166.00M

-44.11%

233.00M

-19.84%

276.00M

-5.4%

267.00M

-8.02%

297.00M

+6.13%

291.00M

+4.85%

292.00M

+1.88%

290.00M

+363.26%

280.00M

+100.2%

278.00M

286.00M

63.00M

140.00M

Minority Interest

17.00M

-66.52%

5.00M

-92.84%

9.00M

-91.01%

40.00M

-70.87%

52.00M

-71.47%

75.00M

-61.65%

103.00M

-48.74%

136.00M

-38.19%

182.00M

-23.54%

195.00M

-19.26%

202.00M

-20.19%

220.00M

-16.04%

239.00M

-11.18%

241.00M

+225.2%

253.00M

262.00M

269.00M

74.00M

Total Liabilities & Equity

1.00B

+31.12%

1.00B

+20.12%

1.00B

+9.27%

1.00B

+14.35%

859.00M

-19.15%

982.00M

-9.53%

1.00B

-7%

1.00B

+0.72%

1.00B

+18.68%

1.00B

+21.48%

1.00B

+28.05%

1.00B

+27.66%

895.00M

+15.72%

894.00M

+194.24%

854.00M

+183.27%

813.00M

773.00M

304.00M

302.00M

Net Debt

-531.00M

-2.58%

-606.00M

+1405.59%

-530.00M

+718.29%

-609.00M

-15.71%

-545.00M

-26.05%

-40.00M

-94.74%

-65.00M

-91.34%

-723.00M

+2.6%

-737.00M

+9.71%

-765.00M

+13.56%

-748.00M

+18.08%

-705.00M

+14.53%

-671.00M

-0.28%

-674.00M

+226.82%

-633.00M

+196.74%

-615.00M

-673.00M

-206.00M

-213.00M

Working Capital

-44.00M

-214.7%

-96.00M

-219.32%

-107.00M

-189.6%

19.00M

-91.21%

38.00M

-87.43%

80.00M

-74.02%

119.00M

-62.86%

218.00M

-36.66%

303.00M

-17.25%

310.00M

-16.41%

320.00M

-15.33%

344.00M

-11.42%

366.00M

-24.67%

371.00M

+428.09%

378.00M

+382.58%

388.00M

486.00M

70.00M

78.00M

YOU Financials

YOU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow