YI NASDAQ
111, Inc.
1W: -10.0%
1M: -6.9%
3M: -17.6%
YTD: +17.4%
1Y: -29.6%
3Y: -87.0%
5Y: -94.7%
$3.22
-0.09 (-2.57%)
Weekly Expected Move ±9.1%
$3
$3
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$4
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-9.8% ▼
5Y CAGR: +11.6%
Total Liabilities
$2.4B
-14.4% ▼
5Y CAGR: +23.5%
Shareholders Equity
-$643M
-10.1% ▼
Cash & Investments
$462M
-29.3% ▼
5Y CAGR: -5.5%
Total Debt
$257M
-42.1% ▼
5Y CAGR: +4.2%
Net Debt
-$206M
-28.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $661M | $674M | $604M | $462M |
| Short-Term Investments | $300M | $183M | $206M | $50M | $0 |
| Cash & ST Investments | $1.5B | $844M | $880M | $654M | $462M |
| Net Receivables | $176M | $495M | $600M | $647M | $631M |
| Inventory | $767M | $1.1B | $1.5B | $1.4B | $1.4B |
| Other Current Assets | $433M | $332M | $250M | $207M | $63M |
| Total Current Assets | $2.9B | $2.8B | $3.2B | $2.9B | $2.6B |
| Property, Plant & Equip. | $142M | $314M | $212M | $138M | $122M |
| Goodwill & Intangibles | $7M | $5M | $3M | $2M | $1M |
| Long-Term Investments | $140K | $3M | $2M | $2M | $0 |
| Other Non-Current Assets | $5M | $22M | $20M | $13M | $15M |
| Total Non-Current Assets | $154M | $344M | $238M | $156M | $138M |
| Total Assets | $3.0B | $3.1B | $3.5B | $3.1B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.8B | $1.6B | $1.7B |
| Short-Term Debt | $229M | $260M | $179M | $338M | $161M |
| Deferred Revenue | $131M | $203M | $324M | $193M | $186M |
| Other Current Liabilities | $67M | $69M | $191M | $504M | $90M |
| Total Current Liabilities | $1.6B | $2.1B | $2.7B | $2.7B | $2.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $2M | $0 | $5M | $9M |
| Total Non-Current Liabilities | $66M | $167M | $100M | $68M | $64M |
| Total Liabilities | $1.7B | $2.3B | $2.8B | $2.8B | $2.4B |
| — Equity — | |||||
| Common Stock | $55K | $56K | $56K | $57K | $58K |
| Retained Earnings | -$2.3B | -$3.0B | -$3.4B | -$3.8B | -$3.9B |
| Accumulated OCI | $63M | $59M | $76M | $73M | $74M |
| Total Stockholders Equity | $357M | -$173M | -$415M | -$583M | -$643M |
| Total Liabilities & Equity | $3.0B | $3.1B | $3.5B | $3.1B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $329M | $491M | $344M | $443M | $257M |
| Net Debt | -$860M | -$170M | -$329M | -$160M | -$206M |
| Total Investments | $300M | $186M | $208M | $52M | $0 |