YQ Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

549.52M

-19.72%

555.71M

-30.14%

588.59M

-30.08%

616.65M

-31.22%

684.53M

-30.19%

795.45M

-26.51%

841.81M

-29.67%

896.51M

-21.03%

980.52M

-37.96%

1.08B

-43.91%

1.20B

-57.42%

1.14B

-60.25%

1.58B

-53.38%

1.93B

+54.52%

2.81B

+77.74%

2.86B

Total Current Assets

508.91M

-19.31%

506.87M

-31.61%

540.25M

-31.35%

568.78M

-31.79%

630.73M

-30.95%

741.11M

-26.11%

786.99M

-27.5%

833.88M

-12.89%

913.38M

-31.98%

1.00B

-36.39%

1.08B

-53.72%

957.26M

-60.55%

1.34B

-55.93%

1.58B

+59.38%

2.35B

+68.86%

2.43B

Cash & Short Term Investments

359.25M

-24.64%

339.68M

-21.26%

410.68M

+53.64%

447.18M

-27.77%

476.69M

-34.47%

431.38M

-49.31%

267.31M

-70.09%

619.11M

-23.88%

727.43M

-38.4%

850.94M

-40.17%

893.77M

-58.62%

813.38M

-63.69%

1.18B

-58.35%

1.42B

+74.72%

2.16B

+72.16%

2.24B

Loans & Receivables - Net

67.10M

+13.33%

70.40M

-16.55%

35.66M

-39.05%

26.84M

-19.73%

59.21M

+70.01%

84.36M

+166.69%

58.50M

-4.68%

33.44M

34.82M

31.63M

61.38M

-100%

Prepaid Expenses

82.51M

-12.99%

96.79M

-27.35%

93.92M

-34.25%

94.76M

-41.11%

94.83M

-32.69%

133.23M

+10.64%

142.84M

+9.6%

160.92M

+11.85%

140.89M

-12.93%

120.42M

-21.79%

130.33M

-29.76%

143.87M

-22.53%

161.83M

-12.18%

153.97M

+46.73%

185.54M

+168.08%

185.72M

Other Current Assets

49.00K

-100%

0.00

-100%

92.15M

318.35M

20.41M

10.23M

-100%

0.00

-100%

340.00K

-99.41%

170.00K

-99.56%

170.00K

Total Non-Current Assets

40.61M

-24.52%

48.84M

-10.1%

48.34M

-11.82%

47.87M

-23.56%

53.80M

-19.88%

54.33M

-31.61%

54.82M

-50.83%

62.63M

-64.8%

67.15M

-71.75%

79.45M

-77.51%

111.49M

-76.05%

177.93M

-58.56%

237.70M

-30.73%

353.25M

+36.01%

465.57M

+141.73%

429.35M

Investments - Long-Term

-100%

5.00M

4.98M

Property Plant & Equipment - Net

38.18M

-26.61%

46.04M

+3.93%

45.36M

-0.2%

45.95M

-13.73%

52.02M

-16.56%

44.30M

-38.13%

45.45M

-55.38%

53.26M

-67.84%

62.35M

-72.14%

71.59M

-78.99%

101.87M

-76.21%

165.60M

-57.85%

223.77M

-26.72%

340.78M

+43.59%

428.25M

+158.08%

392.89M

Other Non-Current Assets

2.43M

+36.4%

2.80M

-44.3%

2.98M

-31.79%

1.93M

-56.11%

1.78M

-62.93%

5.03M

-35.94%

4.36M

-54.62%

4.39M

-64.39%

4.80M

-65.51%

7.86M

-36.99%

9.62M

-74.24%

12.33M

-66.18%

13.92M

-63.15%

12.47M

-44.33%

37.32M

+40%

36.46M

Total Liabilities

155.88M

-18.07%

153.87M

-21.45%

170.99M

-9.86%

158.50M

-22.43%

190.26M

-14.17%

195.88M

-13.05%

189.71M

-47.82%

204.34M

-40.71%

221.66M

-71.7%

225.28M

-80.26%

363.55M

-76.91%

344.64M

-75.04%

783.38M

-40.9%

1.14B

+7.49%

1.57B

+86.86%

1.38B

Total Current Liabilities

151.62M

-16.05%

144.65M

-22.67%

159.83M

-13.53%

149.56M

-24.12%

180.60M

-15.66%

187.06M

-12.25%

184.84M

-45.86%

197.10M

-33.3%

214.13M

-68.65%

213.18M

-79%

341.44M

-75.4%

295.52M

-75.94%

683.06M

-43.34%

1.01B

+3.67%

1.39B

+71.94%

1.23B

Accounts Payable & Accruals

104.42M

-18.42%

98.88M

-27.34%

98.77M

-26.1%

102.33M

-25.26%

128.00M

-16.35%

136.08M

-11.08%

133.65M

-23.45%

136.91M

-34.26%

153.02M

-60.99%

153.03M

-60.5%

174.59M

-68.8%

208.27M

-50.99%

392.29M

-20.62%

387.38M

+3.14%

559.65M

+85.41%

424.99M

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

-100%

Operating Lease Liabilities - Short-Term

6.80M

-11.1%

7.58M

-22.22%

6.94M

-35.13%

6.35M

-60.64%

7.65M

-59.15%

9.74M

-48.85%

10.69M

-57.3%

16.14M

-70.73%

18.72M

-60.07%

19.05M

-78.39%

25.04M

-77.8%

55.16M

-33%

46.88M

-32.45%

88.16M

+95.92%

112.80M

+208.05%

82.33M

Other Current Liabilities

40.40M

-10.13%

38.19M

-7.39%

54.12M

+33.62%

40.88M

-7.2%

44.95M

+6.05%

41.24M

+0.34%

40.50M

-71.44%

44.05M

+37.25%

42.38M

-82.62%

41.10M

-92.39%

141.81M

-80.18%

32.10M

-95.55%

243.88M

-62.01%

539.84M

-0.2%

715.51M

+86.44%

720.78M

Total Non-Current Liabilities

4.26M

-55.89%

9.22M

+4.56%

11.16M

+129.57%

8.94M

+23.6%

9.66M

+28.22%

8.81M

-27.14%

4.86M

-78%

7.23M

-85.28%

7.53M

-92.49%

12.10M

-90.41%

22.11M

-88.13%

49.12M

-67.88%

100.33M

-16.45%

126.15M

+52.85%

186.23M

+429.04%

152.95M

Other Non-Current Liabilities

-100%

0.00

-100%

2.70M

+76.82%

2.88M

+151.92%

2.37M

Total Shareholders' Equity

393.64M

-20.36%

401.84M

-32.98%

417.60M

-35.96%

458.15M

-33.81%

494.27M

-34.87%

599.57M

-30.05%

652.11M

-21.75%

692.17M

-12.44%

758.86M

-4.79%

857.16M

+8.72%

833.42M

-32.63%

790.54M

-46.39%

797.04M

-61.39%

788.39M

+321.63%

1.24B

+67.34%

1.48B

Shareholders' Equity

393.64M

-20.36%

401.84M

-32.98%

417.60M

-35.96%

458.15M

-33.81%

494.27M

-34.87%

599.57M

-30.05%

652.11M

-21.75%

692.17M

-12.44%

758.86M

-4.79%

857.16M

+8.72%

833.42M

-32.63%

790.54M

-46.39%

797.04M

-61.39%

788.39M

+321.63%

1.24B

+67.34%

1.48B

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

393.64M

-20.36%

401.84M

-32.98%

417.60M

-35.96%

458.15M

-33.81%

494.27M

-34.87%

599.57M

-30.05%

652.11M

-21.75%

692.17M

-12.44%

758.86M

-4.79%

857.16M

+8.72%

833.42M

-32.63%

790.54M

-46.39%

797.04M

-61.39%

788.39M

-108.62%

1.24B

-122.86%

1.48B

Total Liabilities & Equity

549.52M

-19.72%

555.71M

-30.14%

588.59M

-30.08%

616.65M

-31.22%

684.53M

-30.19%

795.45M

-26.51%

841.81M

-29.67%

896.51M

-21.03%

980.52M

-37.96%

1.08B

-43.91%

1.20B

-57.42%

1.14B

-60.25%

1.58B

-53.38%

1.93B

+54.52%

2.81B

+77.74%

2.86B

Net Debt

-359.25M

-24.64%

-339.68M

-21.26%

-410.68M

+53.64%

-447.18M

-27.77%

-476.69M

-34.47%

-431.38M

-49.31%

-267.31M

-70.09%

-619.11M

-23.88%

-727.43M

-38.4%

-850.94M

-40.17%

-893.77M

-58.62%

-813.38M

-63.69%

-1.18B

-58.35%

-1.42B

+78.67%

-2.16B

+84.67%

-2.24B

Working Capital

357.29M

-20.62%

362.22M

-34.62%

380.43M

-36.82%

419.22M

-34.16%

450.13M

-35.63%

554.05M

-29.85%

602.15M

-19.07%

636.77M

-3.77%

699.25M

+6%

789.81M

+40.71%

744.04M

-22.31%

661.74M

-44.77%

659.67M

-64.17%

561.29M

+5633.86%

957.72M

+64.6%

1.20B

YQ Financials

YQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow