$YRD Balance Sheet | Understand Stock

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$YRD

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.348B -12.84% YoY	$3.865B 4.29% YoY	$4.099B -25.43% YoY	$4.044B -31.51% YoY	$3.841B -33.67% YoY	$3.706B -31.85% YoY	$5.497B -5.37% YoY	$5.904B 16.28% YoY	$5.791B 35.57% YoY	$5.438B 50.51% YoY	$5.809B 33.4% YoY	$5.077B N/A	$4.272B 49.13% YoY	$3.613B 55.17% YoY	$4.354B 98.61% YoY	$2.865B 15.97% YoY	$2.328B -17.9% YoY	$2.193B -25.32% YoY	$2.362B -26.06% YoY	$2.470B -22.76% YoY
Cash & Equivalents	$3.348B -12.84% YoY	$3.865B 4.29% YoY	$4.099B -25.43% YoY	$4.044B -31.51% YoY	$3.841B -33.67% YoY	$3.706B -31.85% YoY	$5.497B -5.37% YoY	$5.904B 16.28% YoY	$5.791B 35.57% YoY	$5.438B 50.51% YoY	$5.809B 33.4% YoY	$5.077B N/A	$4.272B 49.13% YoY	$3.613B 55.17% YoY	$4.354B 98.61% YoY	$2.865B 15.97% YoY	$2.328B -17.9% YoY	$2.193B -25.32% YoY	$2.362B -26.06% YoY	$2.470B -22.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$10.61M -0.98% YoY	N/A	N/A	N/A	$10.71M 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	$1.849B -21.72% YoY	$2.672B 16.61% YoY	$2.486B 49.54% YoY	$2.299B 80.6% YoY	$2.362B 453.7% YoY	$2.291B 739.34% YoY	$1.663B 459.78% YoY	$1.273B 391.93% YoY	$426.5M 32.7% YoY	$273.0M -24.43% YoY	$297.0M 11.39% YoY	$258.8M N/A	$321.4M -8.69% YoY	$361.3M 0.9% YoY	$266.6M 24.63% YoY	$352.0M 26.17% YoY	$358.1M -63.72% YoY	$213.9M -81.13% YoY	$215.1M -75.22% YoY	$279.0M -79.07% YoY
Inventory	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	N/A
Prepaid Expenses	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	N/A
Receivables	$753.5M 32.99% YoY	$796.6M 19.11% YoY	$553.7M -15.43% YoY	$583.5M -4.45% YoY	$566.5M 13.53% YoY	$668.8M 54.45% YoY	$654.7M 33.43% YoY	$610.7M 90.6% YoY	$499.0M 125.8% YoY	$433.0M 57.67% YoY	$490.7M 64.69% YoY	$320.4M N/A	$221.0M -27.54% YoY	$274.6M 6.14% YoY	$297.9M 30.36% YoY	$305.0M 147.98% YoY	$258.7M 156.17% YoY	$228.6M 746.5% YoY	$148.1M 335.63% YoY	$123.0M 4000.0% YoY
Other Receivables	$3.807B -1.43% YoY	$3.818B 2.34% YoY	$3.788B 113.94% YoY	$3.905B 411.21% YoY	$3.862B 370.88% YoY	$3.730B 296.85% YoY	$1.770B 61.22% YoY	$763.8M -40.39% YoY	$820.2M -35.23% YoY	$940.0M -16.42% YoY	$1.098B 17.36% YoY	$1.281B N/A	$1.266B 44.01% YoY	$1.125B 46.33% YoY	$935.7M -12.12% YoY	$879.3M -0.54% YoY	$768.6M -51.47% YoY	$1.065B -31.79% YoY	$912.0M -42.43% YoY	$884.0M -10.62% YoY
Total Short-Term Assets	$9.757B -8.22% YoY	$11.15B 7.26% YoY	$10.93B 14.0% YoY	$10.83B 26.65% YoY	$10.63B 41.06% YoY	$10.40B 46.76% YoY	$9.585B 24.56% YoY	$8.552B 23.26% YoY	$7.537B 23.95% YoY	$7.084B 31.83% YoY	$7.695B 31.42% YoY	$6.938B N/A	$6.081B 38.17% YoY	$5.374B 44.69% YoY	$5.855B 58.25% YoY	$4.401B 17.17% YoY	$3.714B -32.57% YoY	$3.700B -34.61% YoY	$3.637B -35.97% YoY	$3.756B -31.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$87.73M -25.89% YoY	$125.1M 32.16% YoY	$122.3M 25.57% YoY	$117.3M 21.48% YoY	$118.4M 15.44% YoY	$94.68M -6.26% YoY	$97.43M -1.99% YoY	$96.54M -8.35% YoY	$102.5M -7.76% YoY	$101.0M -16.75% YoY	$99.42M -29.43% YoY	$105.3M N/A	$111.2M -39.35% YoY	$121.3M -34.85% YoY	$140.9M -35.17% YoY	$183.3M -27.55% YoY	$186.2M -42.7% YoY	$217.3M -46.88% YoY	$232.8M -51.5% YoY	$253.0M -52.26% YoY
Goodwill	4.778M cnies 0.0% YoY	N/A	N/A	N/A	$4.778M 0.0% YoY	N/A	N/A	N/A	$4.778M 0.0% YoY	N/A	N/A	N/A	$4.778M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A
Long-Term Investments	$495.2M 10.93% YoY	$503.4M 26.8% YoY	$423.5M 0.52% YoY	$413.2M -11.69% YoY	$446.4M -14.89% YoY	$397.0M -4.79% YoY	$421.3M 288.61% YoY	$467.9M 84.12% YoY	$524.6M -46.22% YoY	$417.0M -62.47% YoY	$108.4M -54.56% YoY	$254.1M N/A	$975.4M 443.24% YoY	$1.111B 296.67% YoY	$238.6M 5.29% YoY	$179.6M 0.31% YoY	$280.1M -45.5% YoY	$226.6M -56.18% YoY	$237.7M -48.32% YoY	$179.0M -61.75% YoY
Other Assets	$847.8M 151.03% YoY	$568.1M 171.15% YoY	$483.7M 96.77% YoY	$312.8M 110.68% YoY	$337.7M -0.87% YoY	$209.5M -7.29% YoY	$245.8M 127.34% YoY	$148.5M 1.76% YoY	$340.7M 96.95% YoY	$226.0M 49.39% YoY	$108.1M -27.17% YoY	$145.9M N/A	$173.0M 96.15% YoY	$151.3M 54.19% YoY	$148.5M 53.4% YoY	$88.19M -65.28% YoY	$98.12M -55.8% YoY	$96.79M -30.87% YoY	$210.0M 147.01% YoY	$254.0M 118.97% YoY
Total Long-Term Assets	$3.698B 57.27% YoY	$4.299B 108.54% YoY	$3.523B 57.9% YoY	$2.443B 0.32% YoY	$2.351B -14.19% YoY	$2.062B -9.06% YoY	$2.231B 33.11% YoY	$2.435B 46.5% YoY	$2.740B 11.58% YoY	$2.267B -13.24% YoY	$1.676B -21.84% YoY	$1.662B N/A	$2.456B -26.45% YoY	$2.613B -32.0% YoY	$2.145B -38.73% YoY	$3.339B 13.33% YoY	$3.843B 34.22% YoY	$3.500B 21.97% YoY	$3.308B -2.6% YoY	$2.946B -28.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.757B -8.22% YoY	$11.15B 7.26% YoY	$10.93B 14.0% YoY	$10.83B 26.65% YoY	$10.63B 41.06% YoY	$10.40B 46.76% YoY	$9.585B 24.56% YoY	$8.552B 23.26% YoY	$7.537B 23.95% YoY	$7.084B 31.83% YoY	$7.695B 31.42% YoY	$6.938B N/A	$6.081B 38.17% YoY	$5.374B 44.69% YoY	$5.855B 58.25% YoY	$4.401B 17.17% YoY	$3.714B -32.57% YoY	$3.700B -34.61% YoY	$3.637B -35.97% YoY	$3.756B -31.99% YoY
Total Long-Term Assets	$3.698B	$4.299B	$3.523B	$2.443B	$2.351B	$2.062B	$2.231B	$2.435B	$2.740B	$2.267B	$1.676B	$1.662B	$2.456B	$2.613B	$2.145B	$3.339B	$3.843B	$3.500B	$3.308B	$2.946B
Total Assets	$13.45B 3.64% YoY	$15.45B 24.02% YoY	$14.45B 22.29% YoY	$13.27B 20.81% YoY	$12.98B 26.33% YoY	$12.46B 33.23% YoY	$11.82B 26.09% YoY	$10.99B 27.75% YoY	$10.28B 20.39% YoY	$9.351B 17.09% YoY	$9.371B 17.14% YoY	$8.600B N/A	$8.536B 10.29% YoY	$7.986B 5.69% YoY	$7.999B 11.1% YoY	$7.739B 15.48% YoY	$7.556B -9.73% YoY	$7.200B -15.57% YoY	$6.945B -23.49% YoY	$6.702B -30.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$79.63M 84.47% YoY	$50.40M 18.0% YoY	$61.58M 40.88% YoY	$79.88M 92.56% YoY	$43.17M 39.69% YoY	$42.71M 12.4% YoY	$43.71M -34.51% YoY	$41.48M 108.6% YoY	$30.90M 118.48% YoY	$38.00M 19.83% YoY	$66.74M 115.96% YoY	$19.89M N/A	$14.14M -25.81% YoY	$31.71M -13.83% YoY	$30.90M -52.07% YoY	$19.07M 90.65% YoY	$36.80M 47.2% YoY	$64.47M 61.17% YoY	$12.92M -66.86% YoY	$10.00M -77.27% YoY
Accrued Expenses	$444.4M -73.27% YoY	$1.690B 0.15% YoY	$1.621B -7.17% YoY	$1.431B -11.32% YoY	$1.663B 9.1% YoY	$1.687B 11.67% YoY	$1.746B 20.12% YoY	$1.614B 17.6% YoY	$1.524B 12.88% YoY	$1.511B 18.44% YoY	$1.454B 12.55% YoY	$1.373B N/A	$1.350B 7.6% YoY	$1.276B -1.75% YoY	$1.292B -1.29% YoY	$1.255B -2.8% YoY	$1.298B -39.01% YoY	$1.309B -40.13% YoY	$1.225B -44.43% YoY	$1.291B -50.74% YoY
Deferred Revenue	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	N/A
Short-Term Debt	9.091M cnies 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 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
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	N/A
Total Short-Term Liabilities	$1.863B -15.46% YoY	$3.185B 46.32% YoY	$2.637B 23.06% YoY	$1.898B -9.71% YoY	$2.204B 9.35% YoY	$2.177B 38.02% YoY	$2.143B 15.23% YoY	$2.102B 28.19% YoY	$2.015B 26.58% YoY	$1.577B -0.89% YoY	$1.859B 4.24% YoY	$1.640B N/A	$1.592B -9.48% YoY	$1.591B -14.5% YoY	$1.784B -7.21% YoY	$1.759B -24.32% YoY	$1.861B -23.98% YoY	$1.923B -20.23% YoY	$2.060B -12.56% YoY	$2.324B -16.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$9.255M 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 -100.0% YoY	$0.00 -100.0% YoY	$392.1M -54.89% YoY	$392.1M N/A	$767.9M -25.35% YoY	$767.9M -26.06% YoY	$869.3M -10.25% YoY	$1.029B 105.31% YoY	$1.039B N/A	$968.6M N/A	$799.2M N/A	$501.0M N/A
Other Long-Term Liabilities	$2.290B 91.61% YoY	$1.805B 84.17% YoY	$1.739B 165.96% YoY	$1.567B 825.46% YoY	$1.195B 2111.46% YoY	$980.1M 671.74% YoY	$653.7M 1914.45% YoY	$169.3M 363.17% YoY	$54.04M -17.54% YoY	$127.0M 14381.19% YoY	$32.45M 356.85% YoY	$36.56M N/A	$65.54M 261.87% YoY	$877.0K -95.07% YoY	$7.103M -74.22% YoY	$18.11M -70.79% YoY	$17.79M -98.76% YoY	$27.55M -98.37% YoY	$51.81M -97.43% YoY	$62.00M -97.13% YoY
Total Long-Term Liabilities	$2.290B 91.61% YoY	$1.814B 85.11% YoY	$1.739B 165.96% YoY	$1.567B 825.46% YoY	$1.195B 2111.46% YoY	$980.1M 671.74% YoY	$653.7M 53.97% YoY	$169.3M -60.5% YoY	$54.04M -93.52% YoY	$127.0M -83.48% YoY	$424.6M -51.56% YoY	$428.7M N/A	$833.4M -20.38% YoY	$768.8M -27.23% YoY	$876.4M -12.02% YoY	$1.047B 85.92% YoY	$1.056B -26.28% YoY	$996.1M -41.23% YoY	$851.0M -57.85% YoY	$563.0M -73.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.863B -15.46% YoY	$3.185B 46.32% YoY	$2.637B 23.06% YoY	$1.898B -9.71% YoY	$2.204B 9.35% YoY	$2.177B 38.02% YoY	$2.143B 15.23% YoY	$2.102B 28.19% YoY	$2.015B 26.58% YoY	$1.577B -0.89% YoY	$1.859B 4.24% YoY	$1.640B N/A	$1.592B -9.48% YoY	$1.591B -14.5% YoY	$1.784B -7.21% YoY	$1.759B -24.32% YoY	$1.861B -23.98% YoY	$1.923B -20.23% YoY	$2.060B -12.56% YoY	$2.324B -16.16% YoY
Total Long-Term Liabilities	$2.290B 91.61% YoY	$1.814B 85.11% YoY	$1.739B 165.96% YoY	$1.567B 825.46% YoY	$1.195B 2111.46% YoY	$980.1M 671.74% YoY	$653.7M 53.97% YoY	$169.3M -60.5% YoY	$54.04M -93.52% YoY	$127.0M -83.48% YoY	$424.6M -51.56% YoY	$428.7M N/A	$833.4M -20.38% YoY	$768.8M -27.23% YoY	$876.4M -12.02% YoY	$1.047B 85.92% YoY	$1.056B -26.28% YoY	$996.1M -41.23% YoY	$851.0M -57.85% YoY	$563.0M -73.98% YoY
Total Liabilities	$4.184B 21.61% YoY	$5.107B 60.96% YoY	$4.467B 56.63% YoY	$3.520B 47.54% YoY	$3.440B 56.99% YoY	$3.173B 74.15% YoY	$2.852B 19.62% YoY	$2.386B 10.79% YoY	$2.191B -12.53% YoY	$1.822B -25.29% YoY	$2.384B -13.0% YoY	$2.154B N/A	$2.505B -14.14% YoY	$2.439B -20.43% YoY	$2.741B -9.77% YoY	$2.918B -0.24% YoY	$3.065B -23.95% YoY	$3.037B -28.82% YoY	$2.987B -34.95% YoY	$2.925B -43.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$601.4M -1.02% YoY	N/A	N/A	N/A	$607.6M 44.5% YoY	N/A	N/A	N/A	$420.5M 219.09% YoY	N/A	N/A	N/A	$131.8M -438.84% YoY	N/A	N/A	-$38.89M -96.91% YoY	N/A	N/A	N/A	-$1.258B N/A
Common Stock	$19.00K 5.56% YoY	N/A	N/A	N/A	$18.00K 0.0% YoY	N/A	N/A	N/A	$18.00K -5.26% YoY	N/A	N/A	N/A	$19.00K 0.0% YoY	N/A	N/A	$19.00K -84.3% YoY	N/A	N/A	N/A	$121.0K 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	N/A
Treasury Stock (at cost)	$24.41M -85.68% YoY	N/A	N/A	N/A	170.5M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.731M -83.23% YoY	N/A	N/A	N/A	$40.15M 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	$1.301M 24.63% YoY	N/A	N/A	N/A	$1.044M N/A
Shareholders Equity	$9.271B -2.84% YoY	$10.34B 11.4% YoY	$9.982B 11.36% YoY	$9.754B 13.4% YoY	$9.542B 18.02% YoY	$9.285B 23.32% YoY	$8.964B 28.3% YoY	$8.601B 33.42% YoY	$8.086B 34.07% YoY	$7.529B 35.71% YoY	$6.987B 32.85% YoY	$6.447B N/A	$6.031B 25.08% YoY	$5.548B 23.52% YoY	$5.259B 26.33% YoY	$4.821B 27.63% YoY	$4.491B 3.47% YoY	$4.163B -2.28% YoY	$3.958B -11.75% YoY	$3.778B -15.87% YoY
Total Liabilities & Shareholders Equity	$13.45B 3.64% YoY	$15.45B 24.02% YoY	$14.45B 22.29% YoY	$13.27B 20.81% YoY	$12.98B 26.33% YoY	$12.46B 33.23% YoY	$11.82B 26.09% YoY	$10.99B 27.75% YoY	$10.28B 20.39% YoY	$9.351B 17.09% YoY	$9.371B 17.14% YoY	$8.600B N/A	$8.536B 10.29% YoY	$7.986B 5.69% YoY	$7.999B 11.1% YoY	$7.739B 15.48% YoY	$7.556B -9.73% YoY	$7.200B -15.57% YoY	$6.945B -23.49% YoY	$6.702B -30.51% YoY