$YDKG Balance Sheet | Understand Stock

$YDKG

$0.89 +$0.00 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
CURRENT ASSETS
Cash
Cash and cash equivalents
Short-term investment
Restricted cash
Accounts receivable, net
Notes receivable
USDT
Prepayments
Consideration receivable
Other current assets
Cryptocurrency, less impairment
Deferred tax assets - current
Amount due from related parties
Related Party
Total amount due from related parties
Current assets of discontinued operations
Total current assets

OTHER ASSETS
Property and equipment, net
Prepaid equipment costs
Prepaid equipment costs, net
Long-term investments, net
Long-term deposits, net
Deferred tax assets, net
Acquired intangible assets, net
Other non-current assets
Right-of-use assets
Security deposit
Other assets of discontinued operations
Total non-current assets

Total assets
CURRENT LIABILITIES
Short-term loan
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses and other current payables
Deferred revenue
Payable of earnout commitment
Consideration received from buyer
Payable for earnout commitment
Amounts due to related parties
Related Party
Total amounts due to related parties
Income tax payable
Taxes payable
Lease liabilities, current
Current liabilities of discontinued operations
Total current liabilities

OTHER LIABILITIES
Long-term loan
Amounts due to related parties, non-current
Related Party
Total amounts due to related parties, non-current
Deferred tax liabilities
Provision for earnout commitment (including provision for earnout commitment of the consolidated variable interest entities without recourse to AirMedia Group Inc. nil and $25,240 as of December 31, 2014 and 2015, respectively)
Provision for earn out commitment
Provision for earnout commitment
Lease liability, non-current
Other liabilities of discontinued operations
Total non-current liabilities

Total liabilities
SHAREHOLDERS’ EQUITY
Ordinary shares value
Class A Ordinary Shares
Total ordinary shares value
Additional paid-in capital
Treasury stock (2,032,278 and 992,720 shares as of December 31, 2020 and 2021, respectively)
Statutory reserves
Treasury shares (13,073 and 13,073 shares as of December 31, 2024 and 2025)
Deferred share compensation
Accumulated deficits
Accumulated other comprehensive income
Total Yueda Digital Holding shareholders’ equity

NON-CONTROLLING INTERESTS
Total (deficit) equity
Total liabilities and shareholders’ equity

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