Yueda Digital Holding Inc. (YDKG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Yueda Digital Holding Inc...

NASDAQ: YDKG · Real-Time Price · USD
3.34
-0.01 (-0.30%)
At close: Sep 26, 2025, 3:59 PM
3.32
-0.60%
After-hours: Sep 26, 2025, 07:35 PM EDT

Yueda Digital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
113K 150K 2.7M 1.57M
Short-Term Investments
243K 257K 1.1M 3.98M
Long-Term Investments
n/a 32.02M 34.08M 39.55M
Other Long-Term Assets
n/a n/a 371K 513K
Receivables
23.01M 22.08M 25.27M 27.75M
Inventory
n/a 20K 36.16M 2.64M
Other Current Assets
48K 4.6M 29.04M 709K
Total Current Assets
25.95M 29.91M 69.79M 36.65M
Property-Plant & Equipment
34.27M 10.24M 10.9M 19.32M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
34.27M 42.26M 45.35M 59.39M
Total Assets
60.22M 72.17M 115.15M 96.03M
Account Payables
11.44M 11.6M 15.77M 18.36M
Deferred Revenue
7.27M 7.29M 7.75M 3.43M
Short-Term Debt
n/a -43K 12.82M 15.18M
Other Current Liabilities
35.04M 37.31M 60.82M 62.13M
Total Current Liabilities
78.59M 84.42M 101.79M 104.96M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.63M 8.84M n/a n/a
Total Long-Term Liabilities
3.63M 8.84M 9K 13K
Total Liabilities
82.23M 93.26M 101.8M 104.97M
Total Debt
n/a 6K 14.02M 15.2M
Book Value
-22.01M -21.09M 13.35M -8.93M
Book Value Per Share
-2.74 -3.21 3.52 -2.22
Common Stock
575K 181K 359K 181K
Retained Earnings
-332.46M -318.81M -318.24M -304.9M
Comprehensive Income
33.41M 32.88M 32.04M 31.68M
Shareholders Equity
10.93M 11.85M 45.76M 24.5M
Total Investments
243K 32.27M 35.19M 43.53M