Beginning Cash: The amount of cash reported by the company on its previous statement.
LY Corporation Unsponsored ADR (YAHOY) had Beginning Cash of $7.20B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.38B |
|
$336.14M |
|
$927.00M |
|
$2.45B |
|
$2.72B |
|
$655.99M |
|
$-55.21M |
|
$600.78M |
|
$600.78M |
|
$416.57M |
|
$416.57M |
|
$416.57M |
|
$416.58M |
|
$655.99M |
|
$941.93M |
|
3.56B |
|
3.56B |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$40.86B |
|
$1.78B |
|
$29.15B |
|
$70.00B |
|
$44.66B |
|
-- |
|
$1.57B |
|
$46.23B |
|
$23.77B |
|
$345.57M |
|
$23.77B |
|
3.46B |
|
| Cash Flow Statement Financials | |
$655.66M |
|
$-1.50B |
|
$1.14B |
|
|
Beginning Cash |
$7.20B |
$7.56B |
|
$357.19M |
|
-- |
|
$-344.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
72.56% |
|
19.42% |
|
19.42% |
|
-- |
|
17.78% |
|
9.95% |
|
$655.66M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
3.84 |
|
0.67 |
|
135.24 |
|
1.75% |
|
120.55% |
|
0.60% |
|
1.75% |
|
$6.88 |
|
$0.18 |
|
$0.18 |
|