Balance Sheet HUYA Inc. BOERSE MUENCHEN

Stocks

HY5A

US44852D1081

Internet Services

Real-time BOERSE MUENCHEN Other stock markets 12:44:19 2026-06-11 pm EDT			5-day change	1st Jan Change
2.130 ^EUR	0.00%		-6.58%	-11.98%

May. 12	HUYA Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 12	HUYA Inc., Q1 2026 Earnings Call, May 12, 2026

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Published financial data: HUYA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.35B	9.22B	6.99B	6.08B	6.5B
Total Revenues	11.35B	9.22B	6.99B	6.08B	6.5B
Cost of Goods Sold, Total	9.75B	8.61B	6.18B	5.27B	5.63B
Gross Profit	1.6B	611M	815M	809M	872M
Selling General & Admin Expenses, Total	1.09B	803M	761M	529M	575M
R&D Expenses	819M	627M	545M	513M	497M
Other Operating Expenses	-275M	-166M	-81.26M	-42.5M	-37.48M
Other Operating Expenses, Total	1.63B	1.26B	1.22B	999M	1.03B
Operating Income	-30.17M	-653M	-410M	-190M	-163M
Interest And Investment Income	247M	298M	480M	391M	191M
Net Interest Expenses	247M	298M	480M	391M	191M
Income (Loss) On Equity Invest.	379M	-520K	-	-	-2.7M
Currency Exchange Gains (Loss)	-1.48M	-2.4M	-1.59M	-3.8M	-6.72M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	595M	-358M	68.5M	198M	18.87M
Restructuring Charges	-	-53.6M	-34M	-	-
Gain (Loss) On Sale Of Investments	44.16M	-47.6M	-226M	-232M	-119M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	639M	-459M	-191M	-34.46M	-99.78M
Income Tax Expense	55.23M	27.87M	13.22M	13.5M	12.81M
Earnings From Continuing Operations	583M	-487M	-205M	-47.96M	-113M
Net Income to Company	583M	-487M	-205M	-47.96M	-113M
Net Income - (IS)	583M	-487M	-205M	-47.96M	-113M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	583M	-487M	-205M	-47.96M	-113M
Net Income to Common Excl. Extra Items	583M	-487M	-205M	-47.96M	-113M
Per Share Items
Net EPS - Basic	2.45	-2.02	-0.84	-0.21	-0.49
Basic EPS - Continuing Operations	2.45	-2.02	-0.84	-0.21	-0.49
Basic Weighted Average Shares Outstanding	238M	241M	243M	232M	229M
Net EPS - Diluted	2.41	-2.02	-0.84	-0.21	-0.49
Diluted EPS - Continuing Operations	2.41	-2.02	-0.84	-0.21	-0.49
Diluted Weighted Average Shares Outstanding	242M	241M	243M	232M	229M
Normalized Basic EPS	1.56	-0.93	0.18	0.53	0.05
Normalized Diluted EPS	1.54	-0.93	0.18	0.53	0.05
Payout Ratio	-	-	-	-5.96K	-2.14K
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	58.94M	-571M	-308M	-113M	-87.48M
EBITA	9.07M	-615M	-355M	-153M	-123M
EBIT	-30.17M	-653M	-410M	-190M	-163M
EBITDAR	115M	-513M	-255M	-58.52M	-40.29M
Total Revenues (As Reported)	11.35B	9.22B	6.99B	6.08B	6.5B
Effective Tax Rate - (Ratio)	8.65	-6.07	-6.91	-39.18	-12.83
Total Current Taxes	23.1M	6.86M	17.22M	17.54M	16.86M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	32.12M	21.01M	-4.01M	-4.04M	-4.06M
Normalized Net Income	372M	-223M	42.81M	124M	11.79M
Supplemental Operating Expense Items
Marketing Expenses	656M	413M	348M	233M	229M
Selling and Marketing Expenses	760M	483M	441M	274M	267M
General and Administrative Expenses	327M	320M	321M	255M	309M
Research And Development Expense From Footnotes	819M	680M	579M	513M	497M
Net Rental Expense, Total	56.44M	58.3M	53.86M	54.55M	47.19M
Stock-Based Comp., COGS (Total)	56.63M	31.96M	16.14M	15.57M	12.09M
Stock-Based Comp., R&D Exp. (Total)	135M	67.24M	40.68M	27.27M	22.77M
Stock-Based Comp., S&M Exp. (Total)	8.32M	4.48M	2.84M	1.15M	1.14M
Stock-Based Comp., G&A Exp. (Total)	89.44M	52.8M	18.61M	20.54M	37.59M
Total Stock-Based Compensation	290M	156M	78.26M	64.52M	73.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.79B	655M	512M	1.19B	693M
Short Term Investments	9.17B	9.02B	6.85B	4.08B	3.13B
Total Cash And Short Term Investments	10.96B	9.68B	7.36B	5.26B	3.82B
Accounts Receivable, Total	224M	120M	212M	278M	525M
Other Receivables	188M	198M	200M	160M	178M
Notes Receivable	12.85M	12.25M	-	-	-
Total Receivables	425M	330M	411M	438M	703M
Restricted Cash	55.67M	4.05M	18.14M	17.03M	12.03M
Other Current Assets, Total	477M	443M	358M	369M	374M
Total Current Assets	11.92B	10.45B	8.15B	6.09B	4.91B
Gross Property Plant And Equipment	653M	761M	956M	1.1B	1.18B
Accumulated Depreciation	-178M	-215M	-251M	-277M	-276M
Net Property Plant And Equipment	475M	546M	706M	824M	908M
Long-term Investments	609M	1.98B	3.31B	1.91B	296M
Goodwill	-	-	457M	464M	453M
Other Intangibles, Total	83.94M	57.81M	162M	153M	128M
Deferred Tax Assets Long-Term	20.24M	-	-	-	-
Other Long-Term Assets, Total	151M	111M	144M	128M	8.84M
Total Assets	13.25B	13.15B	12.92B	9.57B	6.7B
Liabilities
Accounts Payable, Total	12.58M	22.52M	14.96M	66.61M	238M
Accrued Expenses, Total	1.71B	1.46B	1.36B	1.23B	974M
Current Portion of Leases	36.47M	29.8M	31.83M	28.58M	18.98M
Current Income Taxes Payable	5.94M	28.92M	49.91M	54.59M	61.48M
Unearned Revenue Current, Total	438M	421M	394M	264M	223M
Other Current Liabilities	376M	237M	312M	293M	214M
Total Current Liabilities	2.58B	2.2B	2.16B	1.94B	1.73B
Long-Term Leases	45.08M	8.62M	48.07M	20.05M	1.77M
Unearned Revenue Non Current	119M	73.35M	47.86M	35.79M	31.82M
Deferred Tax Liability Non Current	4.6M	20.53M	42.32M	23.4M	18.93M
Total Liabilities	2.74B	2.3B	2.3B	2.02B	1.78B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	157K	158K	159K	150K	152K
Additional Paid In Capital	11.76B	11.92B	12B	8.87B	6.47B
Retained Earnings	-1.18B	-1.66B	-1.93B	-1.98B	-2.1B
Treasury Stock	-	-	-206M	-108M	-128M
Comprehensive Income and Other	-76.3M	585M	761M	770M	678M
Total Common Equity	10.51B	10.84B	10.62B	7.55B	4.92B
Total Equity	10.51B	10.84B	10.62B	7.55B	4.92B
Total Liabilities And Equity	13.25B	13.15B	12.92B	9.57B	6.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	238M	240M	228M	224M	230M
ECS Total Common Shares Outstanding	238M	240M	224M	221M	224M
Book Value / Share	44.15	45.22	47.45	34.11	22.01
Tangible Book Value	10.43B	10.79B	10.01B	6.93B	4.34B
Tangible Book Value Per Share	43.79	44.98	44.68	31.32	19.41
Total Debt	81.56M	38.42M	79.9M	48.63M	20.75M
Net Debt	-10.88B	-9.64B	-7.28B	-5.22B	-3.8B
Debt Equivalent Oper. Leases	452M	466M	431M	436M	378M
Equity Method Investments, Total	520K	-	-	-	21.3M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	204M	272M	284M	300M	267M
Full Time Employees	2.07K	1.52K	1.34K	1.25K	1.18K
Accumulated Allowance for Doubtful Accounts (Supple)	2.69M	2.6M	15.93M	9.99M	12.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	583M	-487M	-205M	-47.96M	-113M
Depreciation & Amortization - CF	85.78M	85.01M	86.08M	77.41M	68.49M
Amortization of Goodwill and Intangible Assets - (CF)	39.24M	37.97M	54.32M	36.56M	39.54M
Depreciation & Amortization, Total	125M	123M	140M	114M	108M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.5M	1.39M	-594K	-831K	-6.14M
(Gain) Loss on Sale of Investments - (CF)	-44.16M	47.6M	226M	232M	119M
(Income) Loss On Equity Investments - (CF)	-379M	520K	-	-	2.7M
Stock-Based Compensation (CF)	290M	156M	78.26M	64.52M	73.59M
Provision and Write-off of Bad Debts	-2.36M	-107K	13.39M	-5.8M	67.83M
Other Operating Activities, Total	17.27M	21.33M	-2.41M	-239K	2.66M
Change In Accounts Receivable	-16.06M	12.04M	4.71M	-9.04M	-164M
Change In Accounts Payable	3.84M	-3.05M	4.47M	50.27M	176M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-53.51M	22.98M	20.99M	4.68M	6.88M
Change in Other Net Operating Assets	-195M	-333M	-313M	-308M	-450M
Cash from Operations	327M	-437M	-32.08M	94.28M	-176M
Capital Expenditure	-39.48M	-156M	-123M	-186M	-168M
Sale of Property, Plant, and Equipment	1.85M	1.11M	1.08M	378K	4.75M
Cash Acquisitions	-	-	-546M	-28.77M	-
Sale (Purchase) of Intangible assets	-58.58M	-8.42M	-8.08M	-24.24M	-20.98M
Investment in Marketable and Equity Securities, Total	-1.78B	-685M	729M	3.92B	2.37B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.88B	-849M	53.21M	3.68B	2.19B
Issuance of Common Stock	10.72M	6.05M	128K	680K	-
Repurchase of Common Stock	-	-	-202M	-248M	-90.34M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-2.86B	-2.41B
Common & Preferred Stock Dividends Paid	-	-	-	-2.86B	-2.41B
Cash from Financing	10.72M	6.05M	-202M	-3.1B	-2.5B
Foreign Exchange Rate Adjustments	-69.86M	92.56M	13.14M	7.68M	-12.18M
Net Change in Cash	-1.61B	-1.19B	-168M	676M	-501M
Supplemental Items
Cash Income Tax Paid (Refund)	96.1M	-87.89M	-8.9M	13.52M	6.12M
Levered Free Cash Flow	321M	-481M	-267M	-408M	-572M
Unlevered Free Cash Flow	321M	-481M	-267M	-408M	-572M
Change In Net Working Capital	-22.87M	188M	98.36M	257M	463M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.15	-3.09	-1.92	-1.05	-1.25
Return on Total Capital	-0.18	-3.8	-2.31	-1.29	-1.62
Return On Equity %	5.75	-4.56	-1.86	-0.53	-1.81
Return on Common Equity	5.75	-4.56	-1.86	-0.53	-1.81
Margin Analysis
Gross Profit Margin %	14.1	6.63	11.66	13.32	13.41
SG&A Margin	9.57	8.71	10.89	8.7	8.85
EBITDA Margin %	0.52	-6.2	-4.41	-1.86	-1.35
EBITA Margin %	0.08	-6.67	-5.08	-2.52	-1.89
EBIT Margin %	-0.27	-7.08	-5.86	-3.12	-2.5
Income From Continuing Operations Margin %	5.14	-5.28	-2.92	-0.79	-1.73
Net Income Margin %	5.14	-5.28	-2.92	-0.79	-1.73
Net Avail. For Common Margin %	5.14	-5.28	-2.92	-0.79	-1.73
Normalized Net Income Margin	3.27	-2.42	0.61	2.04	0.18
Levered Free Cash Flow Margin	2.82	-5.22	-3.82	-6.71	-8.8
Unlevered Free Cash Flow Margin	2.82	-5.22	-3.82	-6.71	-8.8
Asset Turnover
Asset Turnover	0.88	0.7	0.52	0.54	0.8
Fixed Assets Turnover	34.56	18.06	11.17	7.95	7.51
Receivables Turnover (Average Receivables)	63.09	53.59	41.15	24.83	16.19
Short Term Liquidity
Current Ratio	4.63	4.75	3.77	3.14	2.84
Quick Ratio	4.41	4.54	3.6	2.94	2.61
Operating Cash Flow to Current Liabilities	0.13	-0.2	-0.01	0.05	-0.1
Days Sales Outstanding (Average Receivables)	5.78	6.81	8.87	14.74	22.54
Average Days Payable Outstanding	0.42	0.74	1.11	2.83	9.87
Long Term Solvency
Total Debt/Equity	0.78	0.35	0.75	0.64	0.42
Total Debt / Total Capital	0.77	0.35	0.75	0.64	0.42
LT Debt/Equity	0.43	0.08	0.45	0.27	0.04
Long-Term Debt / Total Capital	0.43	0.08	0.45	0.26	0.04
Total Liabilities / Total Assets	20.71	17.52	17.79	21.08	26.59
Total Debt / EBITDA	0.71	-0.07	-0.31	-0.83	-0.51
Net Debt / EBITDA	-94.27	18.78	28.61	89.12	94.25
Total Debt / (EBITDA - Capex)	1.07	-0.06	-0.21	-0.2	-0.1
Net Debt / (EBITDA - Capex)	-143.32	14.4	19.28	21.31	18.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4	-18.77	-24.5	-13.09	6.96
Gross Profit, 1 Yr. Growth %	-29.44	-61.83	24.72	-0.71	7.74
EBITDA, 1 Yr. Growth %	-92.88	-1.07K	-46.87	-66.98	-22.63
EBITA, 1 Yr. Growth %	-98.82	-6.88K	-43.07	-60.69	-19.65
EBIT, 1 Yr. Growth %	-104.16	2.06K	-40	-57.26	-14.28
Earnings From Cont. Operations, 1 Yr. Growth %	-34.01	-183.4	-62.66	-76.55	134.78
Net Income, 1 Yr. Growth %	-34.01	-183.4	-62.66	-76.55	134.78
Normalized Net Income, 1 Yr. Growth %	-43.84	-160.14	-117.68	474.01	-90.47
Diluted EPS Before Extra, 1 Yr. Growth %	-35.04	-183.82	-62.93	-75.05	134.29
Accounts Receivable, 1 Yr. Growth %	65.2	-46.48	65.35	31.2	88.98
Net Property, Plant and Equip., 1 Yr. Growth %	161.02	14.96	29.26	16.68	10.31
Total Assets, 1 Yr. Growth %	6.8	-0.81	-6.3	-25.97	-29.96
Tangible Book Value, 1 Yr. Growth %	10.87	3.45	-6.95	-30.7	-37.43
Common Equity, 1 Yr. Growth %	7.5	3.17	-6.88	-28.93	-34.84
Cash From Operations, 1 Yr. Growth %	-73.59	-233.52	-91.99	-393.89	-286.83
Capital Expenditures, 1 Yr. Growth %	-27.43	295.99	-21.2	51.17	-9.89
Levered Free Cash Flow, 1 Yr. Growth %	42.74	-250.1	-38.37	41.45	40.3
Unlevered Free Cash Flow, 1 Yr. Growth %	42.74	-250.1	-38.37	41.45	40.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.42	-8.09	-21.5	-18.99	-3.58
Gross Profit, 2 Yr. CAGR %	3.92	-48.1	-28.63	11.28	3.43
EBITDA, 2 Yr. CAGR %	-57.34	-16.91	128.76	-57.78	-49.46
EBITA, 2 Yr. CAGR %	-81.95	-10.6	525.93	-52.48	-43.8
EBIT, 2 Yr. CAGR %	-66.02	-5.1	268.45	-49.26	-39.47
Earnings From Cont. Operations, 2 Yr. CAGR %	11.64	-25.81	-40.8	-70.41	-25.8
Net Income, 2 Yr. CAGR %	11.64	-25.81	-40.8	-70.41	-25.8
Normalized Net Income, 2 Yr. CAGR %	2.65	-41.88	-66.06	-33	-26.04
Diluted EPS Before Extra, 2 Yr. CAGR %	9.23	-26.21	-40.91	-69.58	-23.54
Accounts Receivable, 2 Yr. CAGR %	40.44	-5.97	-2.79	47.29	57.46
Net Property, Plant and Equip., 2 Yr. CAGR %	54.3	73.22	21.9	22.81	13.45
Total Assets, 2 Yr. CAGR %	7.99	2.92	-1.25	-16.71	-27.99
Tangible Book Value, 2 Yr. CAGR %	9.85	7.1	-2.04	-19.7	-34.15
Common Equity, 2 Yr. CAGR %	10.01	5.31	0.54	-18.65	-31.95
Cash From Operations, 2 Yr. CAGR %	-58.97	-40.62	-68.7	-51.47	134.33
Capital Expenditures, 2 Yr. CAGR %	-19.69	69.52	76.65	9.15	16.71
Levered Free Cash Flow, 2 Yr. CAGR %	-54.98	46.37	-8.75	-6.53	40.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.98	46.37	-8.75	-6.53	40.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	34.52	3.26	-13.79	-18.79	-11.13
Gross Profit, 3 Yr. CAGR %	29.92	-25.58	-28.9	-20.32	10.09
EBITDA, 3 Yr. CAGR %	-1.51	20.84	-28.04	24.25	-48.33
EBITA, 3 Yr. CAGR %	-36.18	30.22	-22.7	156.5	-43.39
EBIT, 3 Yr. CAGR %	4.21	35.68	-17.33	84.53	-39.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.97	1.3	-38.61	-56.52	-40.98
Net Income, 3 Yr. CAGR %	-32.97	1.3	-38.61	-56.52	-40.98
Normalized Net Income, 3 Yr. CAGR %	-33.13	-14.1	-59.86	-30.68	-65.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.66	0	-39.01	-55.67	-39.93
Accounts Receivable, 3 Yr. CAGR %	-7.28	1.82	16.01	7.43	60.05
Net Property, Plant and Equip., 3 Yr. CAGR %	75.8	39.88	57.12	20.13	18.49
Total Assets, 3 Yr. CAGR %	23.1	4.97	1.36	-10.3	-21.39
Tangible Book Value, 3 Yr. CAGR %	23.07	7.67	2.09	-12.71	-26.11
Common Equity, 3 Yr. CAGR %	23.02	7.68	2.81	-10.44	-24.45
Cash From Operations, 3 Yr. CAGR %	-23.01	-39.2	-70.42	-33.97	-23.94
Capital Expenditures, 3 Yr. CAGR %	-19.18	36.7	31.32	67.71	2.39
Levered Free Cash Flow, 3 Yr. CAGR %	-11.21	-32.75	5.92	8.33	7.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.21	-32.75	5.92	8.33	7.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	70.11	33.37	8.44	-6.21	-9.84
Gross Profit, 5 Yr. CAGR %	39.98	18.34	2.24	-11.39	-17.4
EBITDA, 5 Yr. CAGR %	-37.57	45.65	37.97	-18.98	-36.2
EBITA, 5 Yr. CAGR %	-57.12	45.57	59.07	-11.28	-30.7
EBIT, 5 Yr. CAGR %	-45.48	47.08	72.7	-6.22	-25.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.38	43.15	-36.22	-36.6	-33.78
Net Income, 5 Yr. CAGR %	-1.38	43.15	-36.22	-36.6	-33.78
Normalized Net Income, 5 Yr. CAGR %	-1.01	34.59	-49.02	-18.9	-55.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.37	14.87	-43.81	-36.41	-33.24
Accounts Receivable, 5 Yr. CAGR %	137.92	-3.27	-5.51	19.58	31.09
Net Property, Plant and Equip., 5 Yr. CAGR %	137.64	76.02	51.85	32.78	37.93
Total Assets, 5 Yr. CAGR %	139.78	58.83	12.71	-3.39	-11.6
Tangible Book Value, 5 Yr. CAGR %	127.99	187.85	12.34	-4.3	-14.33
Common Equity, 5 Yr. CAGR %	129.69	182.56	13.48	-2.76	-12.83
Cash From Operations, 5 Yr. CAGR %	-4.88	12.52	-46.29	-45.41	-32.31
Capital Expenditures, 5 Yr. CAGR %	566.59	33.29	10.49	24.93	25.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	22.96	-10.24	-23.76	20.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	22.96	-10.24	-23.76	20.55