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Balance Sheets Overview
Current Ratio
128.80%
Quick Ratio
128.80%
Cash Ratio
17.16%
Debt to Asset Ratio
76.04%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Goodwill
Long-term investments
Others
Liabilities Breakdown
Funds payable and amounts due to...
Treasury stock at cost, 490 and ...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,306
6,977
8,049
8,995
Short-term investments
2,950
2,365
2,373
1,760
Accounts receivable, net
763
843
840
973
Loans and interest receivable, held for sale
1,914
1,825
1,726
1,404
Loans and interest receivable, net of allowances of 533 and 539 as of june30, 2026 and december31, 2025, respectively
6,847
6,705
6,746
6,396
Funds receivable and customer accounts
39,743
39,501
38,198
38,668
Prepaid expenses and other current assets
1,823
1,779
1,827
1,980
Total current assets
62,346
59,995
59,759
60,176
Time deposits
5
6
5
7
Available-for-sale debt securities
2,269
2,313
2,421
1,997
Strategic investments
1,735
1,806
1,904
1,597
Long-term investments
4,009
4,125
4,330
3,601
Property and equipment, net
1,731
1,708
1,700
1,656
Goodwill
10,929
10,946
10,864
10,941
Intangible assets, net
178
206
208
226
Other assets
3,544
3,566
3,312
3,201
Total assets
82,737
80,546
80,173
79,801
Accounts payable
208
162
240
208
Funds payable and amounts due to customers
41,743
41,501
40,198
40,668
Short-term debt
2,505
-
-
-
Accrued expenses and other current liabilities
3,950
5,974
6,005
4,048
Total current liabilities
48,406
47,637
46,443
44,924
Other long-term liabilities
3,616
3,476
3,487
3,403
Long-term debt
10,895
9,409
9,987
11,276
Total liabilities
62,917
60,522
59,917
59,603
Treasury stock at cost, 490 and 423 shares as of june30, 2026 and december31, 2025, respectively
36,165
34,651
33,138
31,624
Additional paid-in-capital
22,056
21,735
21,582
21,359
Retained earnings
34,432
33,453
32,470
31,163
Accumulated other comprehensive income (loss)
-503
-513
-658
-700
Total equity
19,820
20,024
20,256
20,198
Total liabilities and equity
82,737
80,546
80,173
79,801
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Funds receivable and
customer accounts
$39,743M
(2.11%↑ Y/Y)
Cash and cash
equivalents
$8,306M
(24.19%↑ Y/Y)
Loans and interest
receivable, net of...
$6,847M
(-1.31%↓ Y/Y)
Short-term investments
$2,950M
(-11.14%↓ Y/Y)
Loans and interest
receivable, held for sale
$1,914M
(134.27%↑ Y/Y)
Prepaid expenses and
other current assets
$1,823M
(-12.94%↓ Y/Y)
Accounts receivable, net
$763M
(-30.57%↓ Y/Y)
Available-for-sale debt securities
$2,269M
(10.58%↑ Y/Y)
Strategic investments
$1,735M
(10.09%↑ Y/Y)
Time deposits
$5M
(-70.59%↓ Y/Y)
Total current assets
$62,346M
(4.12%↑ Y/Y)
Goodwill
$10,929M
(-0.43%↓ Y/Y)
Long-term investments
$4,009M
(9.99%↑ Y/Y)
Other assets
$3,544M
(4.82%↑ Y/Y)
Property and equipment,
net
$1,731M
(6.52%↑ Y/Y)
Intangible assets, net
$178M
(-34.32%↓ Y/Y)
Total assets
$82,737M
(3.71%↑ Y/Y)
Total liabilities and
equity
$82,737M
(3.71%↑ Y/Y)
Total liabilities
$62,917M
(5.61%↑ Y/Y)
Total equity
$19,820M
(-1.89%↓ Y/Y)
Treasury stock at cost,
490 and 423 shares as...
$36,165M
(20.11%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$503M
(31.94%↑ Y/Y)
Total current
liabilities
$48,406M
(7.45%↑ Y/Y)
Long-term debt
$10,895M
(-3.55%↓ Y/Y)
Other long-term
liabilities
$3,616M
(11.95%↑ Y/Y)
Retained earnings
$34,432M
(15.10%↑ Y/Y)
Additional
paid-in-capital
$22,056M
(4.35%↑ Y/Y)
Funds payable and
amounts due to customers
$41,743M
(2.00%↑ Y/Y)
Accrued expenses and
other current...
$3,950M
(1.13%↑ Y/Y)
Short-term debt
$2,505M
Accounts payable
$208M
(-5.88%↓ Y/Y)
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