Yuanbao Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Yuanbao American Depositary
YB Stock   20.40  0.40  2.00%   
Yuanbao American'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 Yuanbao American's valuation are provided below:
Gross Profit
3.6 B
Profit Margin
0.2996
Market Capitalization
1 B
Enterprise Value Revenue
0.9971
Revenue
3.8 B
We have found one hundred twenty available fundamental gauges for Yuanbao American Dep, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yuanbao American Dep prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 5, 2026, Market Cap is expected to decline to about 663.1 M. The current year's Enterprise Value is expected to grow to about (1.1 B)

Yuanbao American Total Revenue

3.97 Billion

Check Yuanbao American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yuanbao American's main balance sheet or income statement drivers, such as Tax Provision of 30.9 M, Net Interest Income of 14.8 M or Interest Income of 14.8 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or Days Sales Outstanding of 61.34. Yuanbao financial statements analysis is a perfect complement when working with Yuanbao American Valuation or Volatility modules.
  
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Check out the analysis of Yuanbao American Correlation against competitors.

Yuanbao American Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B3.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total21.4 M22 M9.4 M
Slightly volatile
Other Current Liabilities499.8 M859.8 M279.3 M
Slightly volatile
Total Current Liabilities636.7 M1.1 B410.5 M
Slightly volatile
Property Plant And Equipment Net24.4 M27.9 M12.7 M
Slightly volatile
Current Deferred Revenue95.9 M135.3 M109.8 M
Slightly volatile
Accounts Payable11.6 M12.3 M7 M
Slightly volatile
Cash2.3 B2.2 B822.2 M
Slightly volatile
Non Current Assets Total103.7 M122.9 M83 M
Slightly volatile
Non Currrent Assets Other13.5 M20.3 M10.5 M
Slightly volatile
Cash And Short Term Investments2.8 B2.7 B969.8 M
Slightly volatile
Net Receivables218.2 M299.6 M113.4 M
Slightly volatile
Common Stock Shares Outstanding6 M6.8 M7.4 M
Slightly volatile
Short Term Investments273.4 M478.6 M134.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.2 B1.2 B
Slightly volatile
Non Current Liabilities Total3 B4 B2.4 B
Slightly volatile
Capital Lease Obligations21.4 M22 M9.4 M
Slightly volatile
Other Current Assets66.5 M82.3 M82.4 M
Pretty Stable
Other Stockholder Equity117 M228.5 M65.1 M
Slightly volatile
Total Liabilities3.7 B5.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross25.7 M27.9 M14.1 M
Slightly volatile
Total Current Assets1.6 B3.1 B1.1 B
Slightly volatile
Capital Stock47.6 K81.7 K28.1 K
Slightly volatile
Net Working Capital2.1 B2 B735.3 M
Slightly volatile
Short Term Debt10.6 M15.5 M5.5 M
Slightly volatile
Intangible Assets63.9 M66.8 M58.8 M
Slightly volatile
Common Stock47.6 K81.7 K28.1 K
Slightly volatile

Yuanbao American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income14.8 M28 M7.7 M
Slightly volatile
Interest Income14.8 M28 M7.7 M
Slightly volatile
Depreciation And Amortization13.5 M17.2 M10.1 M
Slightly volatile
Selling General Administrative178.9 M328.2 M124.7 M
Slightly volatile
Selling And Marketing Expenses1.2 B2 B798.8 M
Slightly volatile
Total Revenue4 B3.8 B1.1 B
Slightly volatile
Gross Profit3.8 B3.6 B1 B
Slightly volatile
Other Operating Expenses1.6 B2.8 B1.1 B
Slightly volatile
Research Development145.1 M265.7 M113.2 M
Slightly volatile
Cost Of Revenue118.3 M191.3 M84.4 M
Slightly volatile
Total Operating Expenses1.5 B2.6 B1 B
Slightly volatile
Reconciled Depreciation13.5 M17.2 M10.1 M
Slightly volatile
Total Other Income Expense Net22.1 M37.7 M10.7 M
Slightly volatile
Income Tax Expense30.9 M29.4 M5.1 M
Slightly volatile

Yuanbao American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation40 M73.6 M26.3 M
Slightly volatile
Change In Working Capital147.8 M272.2 M125.1 M
Slightly volatile
Begin Period Cash Flow568 M1 B330.5 M
Slightly volatile
Depreciation13.5 M17.2 M10.1 M
Slightly volatile
Other Non Cash Items1.1 M1.2 M19 M
Slightly volatile
Capital Expenditures3.7 M3.8 M3.3 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B851.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.311.5279
Slightly volatile
Days Sales Outstanding61.3433.2953.0236
Very volatile
Stock Based Compensation To Revenue0.03140.02240.0386
Slightly volatile
Capex To Depreciation0.320.260.3434
Slightly volatile
Payables Turnover8.6914.0212.5146
Slightly volatile
Sales General And Administrative To Revenue0.140.09990.1913
Slightly volatile
Research And Ddevelopement To Revenue0.120.08090.1892
Slightly volatile
Capex To Revenue0.00110.00120.0063
Slightly volatile
Cash Per Share292278120
Slightly volatile
Days Payables Outstanding41.9126.9430.7375
Slightly volatile
Intangibles To Total Assets0.02280.0240.0611
Slightly volatile
Current Ratio1.972.562.5778
Slightly volatile
Receivables Turnover6.2711.357.3309
Slightly volatile
Capex Per Share0.360.40.4227
Very volatile
Revenue Per Share413393132
Slightly volatile
Interest Debt Per Share2.072.291.1607
Slightly volatile
Debt To Assets0.01080.00620.007
Slightly volatile
Operating Cycle61.3433.2953.0236
Very volatile
Days Of Payables Outstanding41.9126.9430.7375
Slightly volatile
Ebt Per Ebit0.670.930.9319
Slightly volatile
Quick Ratio1.972.562.5778
Slightly volatile
Cash Ratio1.231.821.8193
Slightly volatile
Cash Conversion Cycle6.036.3521.4978
Slightly volatile
Days Of Sales Outstanding61.3433.2953.0236
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.0208
Slightly volatile
Fixed Asset Turnover12812268.5136
Slightly volatile
Debt Ratio0.01080.00620.007
Slightly volatile
Price Sales Ratio0.290.311.5279
Slightly volatile
Asset Turnover0.761.060.6464
Slightly volatile
Gross Profit Margin0.730.850.8484
Pretty Stable

Yuanbao American Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap663.1 M787.9 M773.4 M
Pretty Stable

Yuanbao Fundamental Market Drivers

About Yuanbao American Financial Statements

Yuanbao American stakeholders use historical fundamental indicators, such as Yuanbao American's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yuanbao American investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yuanbao American's assets and liabilities are reflected in the revenues and expenses on Yuanbao American's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yuanbao American Depositary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue135.3 M95.9 M
Total Revenue3.8 B4 B
Cost Of Revenue191.3 M118.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.10  0.14 
Research And Ddevelopement To Revenue 0.08  0.12 
Revenue Per Share 393.36  413.03 
Ebit Per Revenue 0.24  0.25 

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Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yuanbao American. If investors know Yuanbao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yuanbao American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.496
Earnings Share
4.87
Revenue Per Share
170.026
Quarterly Revenue Growth
0.252
Return On Assets
0.2327
The market value of Yuanbao American Dep is measured differently than its book value, which is the value of Yuanbao that is recorded on the company's balance sheet. Investors also form their own opinion of Yuanbao American's value that differs from its market value or its book value, called intrinsic value, which is Yuanbao American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yuanbao American's market value can be influenced by many factors that don't directly affect Yuanbao American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Yuanbao American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yuanbao American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yuanbao American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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