YOUL NASDAQ
Youlife Group Inc.
1W: -18.9%
1M: -19.8%
3M: -32.0%
YTD: -72.1%
1Y: -77.5%
$0.40
-0.01 (-1.57%)
Weekly Expected Move ±15.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$908M
-18.7% ▼
Total Liabilities
$1.3B
-8.9% ▼
Shareholders Equity
-$436M
-20.3% ▼
Cash & Investments
$127M
-31.8% ▼
Total Debt
$85M
+16.3% ▲
Net Debt
-$42M
+62.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $308M | $185M | $127M |
| Short-Term Investments | $84M | $0 | $0 |
| Cash & ST Investments | $392M | $185M | $127M |
| Net Receivables | $135M | $367M | $456M |
| Inventory | $8M | $3M | $4M |
| Other Current Assets | $142M | $54M | $0 |
| Total Current Assets | $710M | $690M | $667M |
| Property, Plant & Equip. | $126M | $214M | $190M |
| Goodwill & Intangibles | $5M | $12M | $10M |
| Long-Term Investments | $69M | $106M | $0 |
| Other Non-Current Assets | $75M | $61M | $13M |
| Total Non-Current Assets | $275M | $428M | $242M |
| Total Assets | $985M | $1.1B | $908M |
| — Liabilities — | |||
| Accounts Payable | $14M | $100M | $71M |
| Short-Term Debt | $0 | $26M | $46M |
| Deferred Revenue | $3M | $39M | $20M |
| Other Current Liabilities | $208M | $144M | $13M |
| Total Current Liabilities | $317M | $406M | $290M |
| Long-Term Debt | $0 | $0 | $1M |
| Other Non-Current Liab. | $1.0B | $1.0B | $1.0B |
| Total Non-Current Liabilities | $1.1B | $1.0B | $1.0B |
| Total Liabilities | $1.4B | $1.5B | $1.3B |
| — Equity — | |||
| Common Stock | $149K | $149K | $149K |
| Retained Earnings | -$648M | -$550M | -$622M |
| Accumulated OCI | $8M | $9M | $9M |
| Total Stockholders Equity | -$413M | -$363M | -$436M |
| Total Liabilities & Equity | $985M | $1.1B | $908M |
| — Key Metrics — | |||
| Total Debt | $50M | $73M | $85M |
| Net Debt | -$258M | -$113M | -$42M |
| Total Investments | $153M | $106M | $0 |