Youlife Financial Statements From 2010 to 2026

YOUL Stock   1.26  0.13  11.50%   
Youlife Group'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 Youlife Group's valuation are provided below:
Gross Profit
247.8 M
Profit Margin
(0.01)
Market Capitalization
149.1 M
Enterprise Value Revenue
0.544
Revenue
1.7 B
There are over one hundred nineteen available fundamental gauges for Youlife Group American, which can be analyzed over time and compared to other ratios. We recommend to confirm Youlife Group's prevalent fundamental drivers against the all of the trends between 2010 and 2026.

Youlife Group Total Revenue

1.35 Billion

Check Youlife Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Youlife Group's main balance sheet or income statement drivers, such as Tax Provision of 10.5 M, Interest Income of 1.3 M or Depreciation And Amortization of 26.4 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or Days Sales Outstanding of 72.35. Youlife financial statements analysis is a perfect complement when working with Youlife Group Valuation or Volatility modules.
  
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Check out the analysis of Youlife Group Correlation against competitors.

Youlife Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.9 M817.5 M967.5 M
Slightly volatile
Short and Long Term Debt Total76.1 M97.4 M57.8 M
Slightly volatile
Other Current Liabilities173.9 M127.7 M251.7 M
Slightly volatile
Total Current Liabilities270 M261 M314.2 M
Pretty Stable
Property Plant And Equipment Net194.2 M219 M144.1 M
Slightly volatile
Current Deferred Revenue22.7 M23 M8.2 M
Slightly volatile
Accounts Payable67.8 M81.3 M29.3 M
Slightly volatile
Cash165.3 M113.9 M270.3 M
Slightly volatile
Non Current Assets Total251.9 M217.6 M277 M
Very volatile
Non Currrent Assets Other11.3 M11.9 M63 M
Slightly volatile
Cash And Short Term Investments187.8 M113.9 M336 M
Slightly volatile
Net Receivables351.5 M524.3 M203.4 M
Slightly volatile
Common Stock Shares Outstanding56 M63 M68.8 M
Slightly volatile
Liabilities And Stockholders Equity802.9 M817.5 M967.5 M
Slightly volatile
Non Current Liabilities Total836.3 M931.9 MB
Slightly volatile
Capital Lease Obligations35.7 M33.6 M47.3 M
Slightly volatile
Inventory4.1 M3.3 M7.2 M
Slightly volatile
Other Current Assets103.5 M72.4 M156.2 M
Slightly volatile
Other Stockholder Equity154.6 M158.2 M212.2 M
Slightly volatile
Total Liabilities1.1 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross217 M234.2 M163 M
Slightly volatile
Total Current Assets551 M599.9 M690.4 M
Slightly volatile
Accumulated Other Comprehensive Income9.8 M10.8 M8.6 M
Slightly volatile
Capital Stock119.2 K134.1 K146.4 K
Slightly volatile
Net Working Capital281 M338.9 M376.2 M
Slightly volatile
Short Term Debt35.2 M63.6 M16.8 M
Slightly volatile
Intangible Assets9.9 M11.5 M6.4 M
Slightly volatile
Common Stock119.2 K134.1 K146.4 K
Slightly volatile
Short and Long Term Debt39.7 M52.8 M29.8 M
Slightly volatile
Long Term Debt1.2 M1.3 M1.4 M
Slightly volatile

Youlife Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.3 M1.4 M14.4 M
Slightly volatile
Depreciation And Amortization26.4 M30.7 M20.7 M
Slightly volatile
Selling General Administrative105.2 M112.4 M136.5 M
Slightly volatile
Selling And Marketing Expenses57 M46.7 M68.1 M
Slightly volatile
Total Revenue1.3 B1.8 B913.9 M
Slightly volatile
Gross Profit204.1 M263.5 M150 M
Slightly volatile
Other Operating Expenses1.4 B1.8 BB
Slightly volatile
Research Development10.4 MM15.2 M
Slightly volatile
Cost Of Revenue1.1 B1.6 B763.9 M
Slightly volatile
Total Operating Expenses187.9 M169.7 M271.9 M
Slightly volatile
Reconciled Depreciation26.4 M30.7 M20.7 M
Slightly volatile
Minority Interest10.3 K10.8 KM
Slightly volatile
Interest Expense3.2 M3.5 M3.9 M
Slightly volatile

Youlife Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow290.8 M166.9 M427.3 M
Slightly volatile
Depreciation26.4 M30.7 M20.7 M
Slightly volatile
Capital Expenditures1.1 M1.1 M17.3 M
Very volatile
End Period Cash Flow198.5 M113.9 M365 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.481.853.0059
Slightly volatile
Days Sales Outstanding72.3594.4673.9153
Slightly volatile
Stock Based Compensation To Revenue0.0230.02590.0282
Slightly volatile
Capex To Depreciation0.05090.05360.8317
Very volatile
EV To Sales2.311.822.7154
Slightly volatile
Inventory Turnover212330129
Slightly volatile
Days Of Inventory On Hand1.091.154.1319
Slightly volatile
Payables Turnover27.2922.0738.0782
Slightly volatile
Sales General And Administrative To Revenue0.130.09060.1735
Slightly volatile
Research And Ddevelopement To Revenue0.01410.00730.0198
Slightly volatile
Capex To Revenue9.0E-49.0E-40.0198
Very volatile
Cash Per Share3.692.084.8862
Slightly volatile
Interest Coverage8.239.2610.1053
Slightly volatile
Days Payables Outstanding15.6917.1211.2963
Slightly volatile
Intangibles To Total Assets0.00720.00990.0062
Slightly volatile
Current Ratio1.662.072.1698
Slightly volatile
Receivables Turnover4.64.05.0217
Slightly volatile
Capex Per Share0.01940.02040.2479
Very volatile
Revenue Per Share14.020.3912.4132
Slightly volatile
Interest Debt Per Share0.811.140.7978
Slightly volatile
Debt To Assets0.05580.08390.0565
Slightly volatile
Short Term Coverage Ratios0.150.160.3867
Slightly volatile
Operating Cycle74.2595.3578.0796
Slightly volatile
Days Of Payables Outstanding15.6917.1211.2963
Slightly volatile
Quick Ratio1.652.062.1473
Slightly volatile
Net Income Per E B T1.681.461.3643
Slightly volatile
Cash Ratio0.680.50.866
Slightly volatile
Cash Conversion Cycle58.5678.2366.7833
Slightly volatile
Days Of Inventory Outstanding1.091.154.1319
Slightly volatile
Days Of Sales Outstanding72.3594.4673.9153
Slightly volatile
Fixed Asset Turnover5.467.496.0378
Slightly volatile
Debt Ratio0.05580.08390.0565
Slightly volatile
Price Sales Ratio2.481.853.0059
Slightly volatile
Asset Turnover0.981.570.8869
Slightly volatile
Gross Profit Margin0.180.170.172
Slightly volatile

Youlife Fundamental Market Drivers

About Youlife Group Financial Statements

Youlife Group investors utilize fundamental indicators, such as revenue or net income, to predict how Youlife Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M22.7 M
Total Revenue1.8 B1.3 B
Cost Of Revenue1.6 B1.1 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 20.39  14.00 
Ebit Per Revenue 0.02  0.02 

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When determining whether Youlife Group American is a strong investment it is important to analyze Youlife Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Youlife Group's future performance. For an informed investment choice regarding Youlife Stock, refer to the following important reports:
Check out the analysis of Youlife Group Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Education & Training Services 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 Youlife Group. If investors know Youlife 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 Youlife Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
37.818
Quarterly Revenue Growth
0.162
The market value of Youlife Group American is measured differently than its book value, which is the value of Youlife that is recorded on the company's balance sheet. Investors also form their own opinion of Youlife Group's value that differs from its market value or its book value, called intrinsic value, which is Youlife Group'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 Youlife Group's market value can be influenced by many factors that don't directly affect Youlife Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youlife Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youlife Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Youlife Group'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.