Beginning Cash: The amount of cash reported by the company on its previous statement.
111, Inc. Sponsored ADR (YI) had Beginning Cash of $72.36M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$447.51M |
|
$-2.73M |
|
$421.63M |
|
$25.88M |
|
$447.49M |
|
$0.01M |
|
$-1.03M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$0.01M |
|
$0.01M |
|
8.68M |
|
8.68M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$330.32M |
|
$3.92M |
|
$15.39M |
|
$345.70M |
|
$293.43M |
|
-- |
|
$148.77M |
|
$442.20M |
|
$-96.50M |
|
$-96.65M |
|
$-96.50M |
|
-- |
|
| Cash Flow Statement Financials | |
$7.15M |
|
$-0.18M |
|
$-7.58M |
|
|
Beginning Cash |
$72.36M |
$71.63M |
|
$-0.73M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-0.25 |
|
5.78% |
|
0.00% |
|
0.00% |
|
-- |
|
-0.23% |
|
-0.61% |
|
$7.15M |
|
-- |
|
-- |
|
-- |
|
1.29 |
|
2.36 |
|
12.08 |
|
7.45 |
|
1.05% |
|
1.05% |
|
-0.29% |
|
1.05% |
|
-- |
|
$0.82 |
|
$0.82 |
|