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Balance Sheets Overview

Current Ratio
114.16%
Quick Ratio
114.16%
Cash Ratio
74.98%
Debt to Asset Ratio
48.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other non-current assets
    • Short-term investments
Liabilities Breakdown
    • Retained earnings
    • Treasury stock at cost (413,373,...
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,099,232
12,259,772
9,033,681
9,287,287
Short-term investments
28,678
28,678
28,678
37,105
Other current assets
4,725,393
4,782,532
3,957,832
3,638,543
Total current assets
13,853,303
17,070,982
13,020,191
12,962,935
Content assets, net
33,837,573
33,376,295
32,778,392
32,639,879
Property and equipment, net
2,398,848
2,147,829
2,004,350
1,837,889
Other non-current assets
8,360,717
8,420,808
7,794,060
7,494,132
Total assets
58,450,441
61,015,914
55,596,993
54,934,835
Current content liabilities
3,866,522
4,052,278
4,084,854
4,102,640
Accounts payable
814,551
894,681
900,612
793,233
Accrued expenses and other liabilities
3,172,611
4,441,986
3,220,869
3,111,311
Deferred revenue
1,797,456
1,743,448
1,775,730
1,724,675
Short-term debt
2,483,758
999,185
998,865
0
Total current liabilities
12,134,898
12,131,578
10,980,930
9,731,859
Non-current content liabilities
1,625,600
1,626,498
1,579,476
1,591,973
Long-term debt
11,825,548
13,361,331
13,463,971
14,463,020
Other non-current liabilities
2,712,343
2,770,108
2,957,128
3,193,948
Total liabilities
28,298,389
29,889,515
28,981,505
28,980,800
Common stock, 0.001 par value 49,900,000,000 shares authorized at june30, 2026 and december31, 2025 4,163,939,676 and 4,222,162,150 issued and outstanding at june30, 2026 and december31, 2025, respectively
7,670,503
7,478,495
7,286,410
7,080,325
Treasury stock at cost (413,373,678 and 346,541,145 shares at june30, 2026 and december31, 2025, respectively)
28,387,657
23,681,974
22,372,658
20,270,631
Accumulated other comprehensive loss
-97,117
-235,031
-580,382
-719,256
Retained earnings
50,966,323
47,564,909
42,282,118
39,863,597
Total stockholders equity
30,152,052
31,126,399
26,615,488
25,954,035
Total liabilities and stockholders equity
58,450,441
61,015,914
55,596,993
54,934,835
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$9,099,232K (11.27%↑ Y/Y)Other current assets$4,725,393K (31.17%↑ Y/Y)Short-term investments$28,678K (-86.54%↓ Y/Y)Content assets, net$33,837,573K (5.45%↑ Y/Y)Total current assets$13,853,303K (15.51%↑ Y/Y)Other non-currentassets$8,360,717K (14.95%↑ Y/Y)Property and equipment,net$2,398,848K (37.58%↑ Y/Y)Total assets$58,450,441K (10.08%↑ Y/Y)Total liabilities andstockholders equity$58,450,441K (10.08%↑ Y/Y)Total stockholdersequity$30,152,052K (20.84%↑ Y/Y)Total liabilities$28,298,389K (0.54%↑ Y/Y)Treasury stock at cost(413,373,678 and 346,541,145...$28,387,657K (54.34%↑ Y/Y)Accumulated othercomprehensive loss-$97,117K (89.26%↑ Y/Y)Retained earnings$50,966,323K (36.58%↑ Y/Y)Total currentliabilities$12,134,898K (35.70%↑ Y/Y)Long-term debt$11,825,548K (-18.18%↓ Y/Y)Other non-currentliabilities$2,712,343K (-13.78%↓ Y/Y)Non-current contentliabilities$1,625,600K (1.19%↑ Y/Y)Common stock, 0.001 parvalue 49,900,000,000...$7,670,503K (10.64%↑ Y/Y)Current contentliabilities$3,866,522K (-5.50%↓ Y/Y)Accrued expenses andother liabilities$3,172,611K (27.44%↑ Y/Y)Short-term debt$2,483,758K Deferred revenue$1,797,456K (4.00%↑ Y/Y)Accounts payable$814,551K (28.74%↑ Y/Y)
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