The9 Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The9 Ltd ADR
NCTY Stock  USD 5.31  0.68  11.35%   
The9's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing The9's valuation are provided below:
Gross Profit
-9.9 M
Profit Margin
(1.74)
Market Capitalization
93.8 M
Enterprise Value Revenue
9.5191
Revenue
81.7 M
We have found one hundred twenty available fundamental trend indicators for The9 Ltd ADR, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of The9 Ltd ADR current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 542.3 M in 2026. Enterprise Value is likely to drop to about 679.6 M in 2026

The9 Total Revenue

95.52 Million

Check The9 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among The9's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 29.6 M or Selling General Administrative of 166.4 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.26 or PTB Ratio of 1.06. The9 financial statements analysis is a perfect complement when working with The9 Valuation or Volatility modules.
  
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The9 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets769.4 M573 M569.9 M
Very volatile
Short and Long Term Debt Total216.8 M157.1 M236.7 M
Pretty Stable
Other Current Liabilities57.7 M60.7 M229.4 M
Pretty Stable
Total Current Liabilities431.3 M236.4 M445.6 M
Pretty Stable
Property Plant And Equipment Net17.8 M18.7 M48.9 M
Pretty Stable
Current Deferred Revenue9.2 M9.7 M31.4 M
Slightly volatile
Accounts Payable6 M6.4 M30.1 M
Slightly volatile
Cash9.3 M9.8 M165 M
Slightly volatile
Non Current Assets Total228.4 M353.7 M242.1 M
Pretty Stable
Other Assets13.6 M12.9 M7.3 M
Slightly volatile
Cash And Short Term Investments9.3 M9.8 M165.6 M
Slightly volatile
Net Receivables8.4 M8.9 M17.3 M
Slightly volatile
Common Stock Total Equity21.9 M20.8 M9.6 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5.4 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity769.4 M573 M569.9 M
Very volatile
Non Current Liabilities Total3 M3.2 M117.1 M
Pretty Stable
Inventory90.7 M95.4 M85.4 M
Slightly volatile
Other Current Assets271.8 M258.8 M82.1 M
Slightly volatile
Other Stockholder Equity5.4 B5.2 B3 B
Slightly volatile
Total Liabilities228.5 M240.5 M550.7 M
Very volatile
Total Current Assets208.4 M219.3 M308 M
Pretty Stable
Short Term Debt128.5 M155.3 M159.4 M
Pretty Stable
Common Stock441.5 M420.5 M86.8 M
Slightly volatile
Intangible Assets7.7 M8.1 M75.1 M
Slightly volatile
Property Plant Equipment187.1 M178.1 M66.5 M
Slightly volatile
Capital Surpluse2.3 B2.9 B1.9 B
Slightly volatile
Capital Stock441.5 M420.5 M89 M
Slightly volatile

The9 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M55.3 M36 M
Slightly volatile
Interest Expense29.6 M39.4 M37.2 M
Pretty Stable
Selling General Administrative166.4 M181.5 M158.2 M
Slightly volatile
Total Revenue95.5 M100.5 M79.8 M
Pretty Stable
Other Operating Expenses145.8 M153.4 M346.1 M
Pretty Stable
Research Development731.9 K770.4 K70.4 M
Slightly volatile
Cost Of Revenue152.5 M102 M77.4 M
Slightly volatile
Selling And Marketing Expenses210.3 K221.4 K36.7 M
Slightly volatile
Reconciled Depreciation41.9 M70.7 M27.5 M
Slightly volatile

The9 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.8 M51.4 M51.3 M
Slightly volatile
Begin Period Cash Flow38.7 M40.7 M251.4 M
Slightly volatile
Depreciation49.4 M55.3 M35.7 M
Slightly volatile
Capital Expenditures15.4 M16.2 M32.8 M
Pretty Stable
End Period Cash Flow9.3 M9.8 M165 M
Slightly volatile
Issuance Of Capital Stock16.1 M17 M93.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.855.1160.6351
Very volatile
Dividend Yield0.260.290.3155
Slightly volatile
Days Sales Outstanding21.5122.64483
Very volatile
Average Payables6.5 M6.8 M30.8 M
Slightly volatile
Stock Based Compensation To Revenue0.340.369.3722
Pretty Stable
Capex To Depreciation0.320.340.8318
Pretty Stable
Inventory Turnover0.590.6214.7878
Slightly volatile
Days Of Inventory On Hand4534772.6 K
Very volatile
Payables Turnover16.223.577.1849
Slightly volatile
Sales General And Administrative To Revenue1.211.2731.5289
Very volatile
Average Inventory348.2 M331.6 M139.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.00660.00693.426
Very volatile
Capex To Revenue0.140.150.4916
Pretty Stable
Cash Per Share2.552.682.8 K
Slightly volatile
Days Payables Outstanding15.2216.031.8 K
Very volatile
Intangibles To Total Assets0.01210.01270.1352
Slightly volatile
Current Ratio2.181.361.0262
Very volatile
Receivables Turnover12.413.06211
Pretty Stable
Capex Per Share4.24.43216
Slightly volatile
Average Receivables4.2 M4.5 M17.2 M
Slightly volatile
Revenue Per Share26.127.47655
Slightly volatile
Interest Debt Per Share39.942.01.4 K
Slightly volatile
Debt To Assets0.230.250.7274
Very volatile
Graham Number0.180.193.0309
Slightly volatile
Operating Cycle21.5122.643 K
Very volatile
Days Of Payables Outstanding15.2216.031.8 K
Very volatile
Ebt Per Ebit0.841.111.1281
Pretty Stable
Quick Ratio2.051.360.9116
Very volatile
Cash Ratio0.0580.0610.4791
Slightly volatile
Days Of Inventory Outstanding4534772.6 K
Very volatile
Days Of Sales Outstanding21.5122.64483
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.781.271.1745
Pretty Stable
Fixed Asset Turnover6.486.172.226
Slightly volatile
Debt Ratio0.230.250.7274
Very volatile
Price Sales Ratio4.855.1160.6351
Very volatile
Asset Turnover0.220.20.1595
Pretty Stable

The9 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap542.3 M570.8 M366.2 M
Very volatile

The9 Fundamental Market Drivers

The9 Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About The9 Financial Statements

The9 investors use historical fundamental indicators, such as The9's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in The9. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M9.2 M
Total Revenue100.5 M95.5 M
Cost Of Revenue102 M152.5 M
Stock Based Compensation To Revenue 0.36  0.34 
Sales General And Administrative To Revenue 1.27  1.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.14 
Revenue Per Share 27.47  26.10 
Ebit Per Revenue(0.47)(0.45)

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Additional Tools for The9 Stock Analysis

When running The9's price analysis, check to measure The9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.
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