BAIYU Holdings, Inc. Balance Sheet

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$0.18 -$0.00 (1.65%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$255.7K N/A	$557.5K N/A	$1.516M N/A	$1.440M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$327.3K -77.27% YoY	$255.7K -80.0% YoY	$557.5K -71.86% YoY	$1.516M -64.83% YoY	$1.440M -46.35% YoY	$1.279M -67.42% YoY	$1.981M -44.58% YoY	$4.311M 0.0% YoY	$2.685M -37.44% YoY	$3.925M -43.08% YoY	$3.574M N/A	$4.311M 59.67% YoY	$4.291M N/A	$6.897M N/A	N/A	$2.700M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.07M 39.56% YoY	$16.49M 139.75% YoY	$11.73M 134.94% YoY	$10.13M 150.83% YoY	$9.367M 92.21% YoY	$6.877M 33.58% YoY	$4.992M N/A	$4.040M 22.89% YoY	$4.873M N/A	$5.148M N/A	N/A	$3.288M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$278.1K 3.11% YoY	N/A N/A	N/A N/A	$259.8K -43.29% YoY	$269.7K -42.55% YoY	$259.6K -82.76% YoY	$415.7K N/A	$458.2K N/A	$469.5K N/A	$1.506M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.294K N/A	$218.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$290.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.997K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$6.860M N/A	$247.0M N/A	$240.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$315.0M 47.87% YoY	$307.4M 57.11% YoY	$259.3M 30.31% YoY	$252.3M 69.85% YoY	$213.0M 18.19% YoY	$195.6M 3.97% YoY	$199.0M N/A	$148.6M 10.66% YoY	$180.2M N/A	$188.2M N/A	N/A	$134.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$23.25K -31.58% YoY	$25.81K -29.81% YoY	$28.92K 452.03% YoY	$32.09K 403.77% YoY	$33.98K 864.25% YoY	$36.77K 865.42% YoY	$5.239K -99.4% YoY	$6.370K 121.8% YoY	$3.524K N/A	$3.809K N/A	$869.4K N/A	$2.872K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$200.0K -92.31% YoY	$2.500M -21.88% YoY	$2.700M 42.11% YoY
Goodwill	$159.0M 2.31% YoY	$156.6M 1.39% YoY	$157.3M -3.15% YoY	$157.5M -1.67% YoY	$155.4M 143.65% YoY	$154.4M 128.86% YoY	$162.4M N/A	$160.2M 125.56% YoY	$63.78M N/A	$67.48M N/A	N/A	$71.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$39.71M -14.85% YoY	$41.07M -14.93% YoY	$43.23M -18.13% YoY	$45.29M -16.32% YoY	$46.63M 185.58% YoY	$48.27M 164.57% YoY	$52.80M N/A	$54.11M 154.57% YoY	$16.33M N/A	$18.25M N/A	N/A	$21.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$400.0K -50.0% YoY	$1.000M 233.33% YoY	$1.000M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$198.7M -1.7% YoY	$197.7M -2.55% YoY	$200.6M -6.86% YoY	$202.9M -5.4% YoY	$202.2M 150.41% YoY	$202.9M 134.62% YoY	$215.4M N/A	$214.5M 130.24% YoY	$80.74M N/A	$86.46M N/A	N/A	$93.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$315.0M 47.87% YoY	$307.4M 57.11% YoY	$259.3M 30.31% YoY	$252.3M 69.85% YoY	$213.0M 18.19% YoY	$195.6M 3.97% YoY	$199.0M N/A	$148.6M 10.66% YoY	$180.2M N/A	$188.2M N/A	N/A	$134.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$198.7M	$197.7M	$200.6M	$202.9M	$202.2M	$202.9M	$215.4M	$214.5M	$80.74M	$86.46M		$93.18M
Total Assets	$513.8M 23.73% YoY	$505.1M 26.74% YoY	$459.9M 10.99% YoY	$455.3M 25.39% YoY	$415.2M 59.1% YoY	$398.5M 45.11% YoY	$414.4M 48.45% YoY	$363.1M 59.65% YoY	$261.0M 19.28% YoY	$274.6M 47.17% YoY	$279.1M 36.1% YoY	$227.4M 36.03% YoY	$218.8M 122.36% YoY	$186.6M 98.3% YoY	$205.1M 1527.78% YoY	$167.2M 1366.67% YoY	$98.40M 1085.54% YoY	$94.10M 1076.25% YoY	$12.60M 334.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$603.00 -99.86% YoY	N/A	N/A	$0.00 -100.0% YoY	$417.4K -61.11% YoY	N/A N/A	N/A N/A	$1.269K -99.96% YoY	$1.073M N/A	$3.058M 32.97% YoY	$3.236M -78.85% YoY	$3.338M N/A	$0.00 N/A	$2.300M 109.09% YoY	$15.30M N/A	N/A N/A	$0.00 -100.0% YoY	$1.100M N/A	N/A
Accrued Expenses	$550.9K -91.19% YoY	$301.8K -94.9% YoY	$7.079M 21.86% YoY	$6.650M 21.27% YoY	$6.253M 13.53% YoY	$5.915M 13.13% YoY	$5.809M 9.98% YoY	$5.484M 509.31% YoY	$5.508M N/A	$5.229M N/A	$5.282M N/A	$900.0K -10.0% YoY	N/A	N/A	N/A	$1.000M N/A	$200.0K N/A	$300.0K 50.0% YoY	$400.0K 100.0% YoY
Deferred Revenue	$5.228M 68.18% YoY	$10.10M 495.6% YoY	N/A	$3.090M 606.9% YoY	$3.108M N/A	$1.696M N/A	$18.40K N/A	$437.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$997.5K -4.39% YoY	$982.2K 1.39% YoY	$1.056M 3.65% YoY	$1.058M 5.23% YoY	$1.043M 5.82% YoY	$968.8K -9.7% YoY	$1.019M -73.64% YoY	$1.005M -11.0% YoY	$985.9K -76.53% YoY	$1.073M -89.16% YoY	$3.864M -74.58% YoY	$1.129M -87.45% YoY	$4.200M 100.0% YoY	$9.900M 125.0% YoY	$15.20M 230.43% YoY	$9.000M 1700.0% YoY	$2.100M -22.22% YoY	$4.400M 91.3% YoY	$4.600M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.07M 30.33% YoY	$45.39M 67.09% YoY	$34.88M 40.94% YoY	$31.76M -48.75% YoY	$30.74M 33.84% YoY	$27.17M 12.03% YoY	$24.75M 36.85% YoY	$61.98M 131.28% YoY	$22.97M 202.23% YoY	$24.25M 169.44% YoY	$18.08M -15.11% YoY	$26.80M 11.66% YoY	$7.600M 216.67% YoY	$9.000M 350.0% YoY	$21.30M 5225.0% YoY	$24.00M 23900.0% YoY	$2.400M 2300.0% YoY	$2.000M 900.0% YoY	$400.0K 100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A
Other Long-Term Liabilities	N/A	$37.89M -3.05% YoY	$42.53M 8.15% YoY	$41.23M 8106.54% YoY	$40.73M 13697.18% YoY	$39.08M 9824.82% YoY	$39.33M 421.22% YoY	$502.4K -94.71% YoY	$295.2K -97.56% YoY	$393.8K -97.17% YoY	$7.545M -57.61% YoY	$9.500M 3.26% YoY	$12.10M 536.84% YoY	$13.90M 13800.0% YoY	$17.80M 4350.0% YoY	$9.200M 87.76% YoY	$1.900M N/A	$100.0K N/A	$400.0K -50.0% YoY
Total Long-Term Liabilities	$40.18M 0.38% YoY	$39.75M -0.56% YoY	$40.12M -5.07% YoY	$40.38M 1184.23% YoY	$40.03M 1032.22% YoY	$39.98M 897.38% YoY	$42.26M 460.1% YoY	$3.144M -34.01% YoY	$3.536M -70.78% YoY	$4.008M -71.16% YoY	$7.545M -57.61% YoY	$4.765M -48.21% YoY	$12.10M 536.84% YoY	$13.90M 6850.0% YoY	$17.80M 3460.0% YoY	$9.200M 87.76% YoY	$1.900M 1800.0% YoY	$200.0K N/A	$500.0K -37.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.07M 30.33% YoY	$45.39M 67.09% YoY	$34.88M 40.94% YoY	$31.76M -48.75% YoY	$30.74M 33.84% YoY	$27.17M 12.03% YoY	$24.75M 36.85% YoY	$61.98M 131.28% YoY	$22.97M 202.23% YoY	$24.25M 169.44% YoY	$18.08M -15.11% YoY	$26.80M 11.66% YoY	$7.600M 216.67% YoY	$9.000M 350.0% YoY	$21.30M 5225.0% YoY	$24.00M 23900.0% YoY	$2.400M 2300.0% YoY	$2.000M 900.0% YoY	$400.0K 100.0% YoY
Total Long-Term Liabilities	$40.18M 0.38% YoY	$39.75M -0.56% YoY	$40.12M -5.07% YoY	$40.38M 1184.23% YoY	$40.03M 1032.22% YoY	$39.98M 897.38% YoY	$42.26M 460.1% YoY	$3.144M -34.01% YoY	$3.536M -70.78% YoY	$4.008M -71.16% YoY	$7.545M -57.61% YoY	$4.765M -48.21% YoY	$12.10M 536.84% YoY	$13.90M 6850.0% YoY	$17.80M 3460.0% YoY	$9.200M 87.76% YoY	$1.900M 1800.0% YoY	$200.0K N/A	$500.0K -37.5% YoY
Total Liabilities	$80.25M 13.39% YoY	$85.14M 26.81% YoY	$75.00M 11.92% YoY	$72.14M 10.77% YoY	$70.77M 167.02% YoY	$67.14M 137.61% YoY	$67.01M 100.15% YoY	$65.12M 106.32% YoY	$26.51M -5.67% YoY	$28.26M -24.24% YoY	$33.48M -43.26% YoY	$31.56M -32.99% YoY	$28.10M 332.31% YoY	$37.30M 456.72% YoY	$59.00M 953.57% YoY	$47.10M 741.07% YoY	$6.500M 96.97% YoY	$6.700M 157.69% YoY	$5.600M 460.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$30.64M -25.88% YoY	-$34.18M -19.39% YoY	-$37.14M -2.13% YoY	-$39.52M 1.86% YoY	-$41.34M 9.14% YoY	-$42.40M 8.22% YoY	-$37.95M N/A	-$38.80M -8.06% YoY	-$37.88M N/A	-$39.18M N/A	N/A	-$42.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$476.5M 12696410.05% YoY	$476.5M 304553.9% YoY	$439.5M 303301.68% YoY	$439.0M 411172.06% YoY	$3.753K -93.23% YoY	$156.4K -42.85% YoY	$144.8K N/A	$106.7K -22.75% YoY	$55.40K N/A	$273.7K N/A	N/A	$138.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$437.4M 26.11% YoY	$423.5M 27.02% YoY	$388.1M 11.2% YoY	$385.9M 28.98% YoY	$346.9M 47.93% YoY	$333.4M 35.32% YoY	$349.0M 42.08% YoY	$299.2M 52.76% YoY	$234.5M 22.96% YoY	$246.4M 65.06% YoY	$245.7M 68.04% YoY	$195.9M 63.19% YoY	$190.7M 107.51% YoY	$149.3M 70.58% YoY	$146.2M 1958.95% YoY	$120.0M 1969.47% YoY	$91.90M 1738.0% YoY	$87.50M 1490.91% YoY	$7.100M 273.68% YoY
Total Liabilities & Shareholders Equity	$513.8M 23.73% YoY	$505.1M 26.74% YoY	$459.9M 10.99% YoY	$455.3M 25.39% YoY	$415.2M 59.1% YoY	$398.5M 45.11% YoY	$414.4M 48.45% YoY	$363.1M 59.65% YoY	$261.0M 19.28% YoY	$274.6M 47.17% YoY	$279.1M 36.1% YoY	$227.4M 36.03% YoY	$218.8M 122.36% YoY	$186.6M 98.3% YoY	$205.1M 1527.78% YoY	$167.2M 1366.67% YoY	$98.40M 1085.54% YoY	$94.10M 1076.25% YoY	$12.60M 334.48% YoY