111, Inc. (YI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 2.37B | 2.49B | 2.65B | 2.89B | 2.66B | 2.79B | 2.93B | 3.19B | 2.83B | 3.02B | 3.24B | 2.79B | 2.82B | 2.69B | 2.8B | 2.79B | 2.96B | 2.83B | 2.87B | 2.59B |
| Cash & Short-Term Investments | 447.47M | 485.74M | 462.29M | 581.98M | 595.45M | 604.39M | 653.67M | 841.22M | 699.46M | 844.04M | 879.53M | 827.44M | 870.81M | 802.27M | 843.95M | 927.13M | 1.16B | 1.02B | 1.49B | 1.13B |
| Cash Only | 447.47M | 485.74M | 462.29M | 531.98M | 495.45M | 584.39M | 603.52M | 730.88M | 576.41M | 584.54M | 673.67M | 720.73M | 665.91M | 650.69M | 661.39M | 544.12M | 1.01B | 822.29M | 1.19B | 1.03B |
| Short-Term Investments | 0 | 0 | 0 | 50M | 100M | 20M | 50.14M | 110.34M | 123.05M | 259.5M | 205.86M | 106.71M | 204.9M | 151.58M | 182.56M | 383.01M | 150.14M | 200.08M | 300.17M | 100.16M |
| Accounts Receivable | 343.11M | 361.35M | 630.72M | 506.01M | 484.18M | 535.02M | 647.48M | 656.49M | 515.94M | 480.99M | 600.49M | 496.09M | 523.25M | 423.17M | 495.2M | 481.75M | 369.11M | 267.15M | 175.68M | 162.96M |
| Days Sales Outstanding | 10 | 12.65 | 13.59 | 12.65 | 13.54 | 15.25 | 14.6 | 14.71 | 13.04 | 13.16 | 12.16 | 14 | 14.18 | 13.86 | 12.99 | 11.7 | 9.57 | 7.68 | 5.89 | 6.17 |
| Inventory | 1.28B | 1.34B | 1.39B | 1.53B | 1.37B | 1.43B | 1.42B | 1.48B | 1.39B | 1.47B | 1.5B | 1.24B | 1.22B | 1.1B | 1.12B | 992.66M | 1B | 1.03B | 766.53M | 922.92M |
| Days Inventory Outstanding | 39.48 | 36.85 | 36.84 | 39.34 | 39.6 | 39.09 | 34.26 | 37.98 | 39.74 | 38.58 | 32.37 | 36.03 | 37.12 | 35.79 | 29.86 | 28.89 | 32.08 | 32.65 | 30.6 | 30.82 |
| Other Current Assets | 297.43M | 71.1M | 62.82M | 266.73M | 209.27M | 213.32M | 206.88M | 215.55M | 229.05M | 226.46M | 250.25M | 227.02M | 197.99M | 364.5M | 332M | 388.47M | 424.72M | 506.22M | 432.59M | 374.67M |
| Total Non-Current Assets | 110.24M | 122.69M | 138.09M | 142.79M | 133.15M | 139.06M | 155.71M | 166.38M | 218.06M | 219.15M | 237.99M | 263M | 288.25M | 323.57M | 344.1M | 341.35M | 341.37M | 251.26M | 153.78M | 129.58M |
| Property, Plant & Equipment | 97.46M | 107.29M | 121.97M | 124.47M | 115.88M | 121.85M | 138.14M | 147.49M | 191.96M | 194.08M | 212.37M | 236.93M | 261.53M | 294.88M | 314.1M | 307.34M | 307.38M | 234.44M | 142.07M | 117.71M |
| Fixed Asset Turnover | 31.31x | 30.79x | 31.23x | 29.96x | 28.81x | 27.14x | 28.77x | 21.60x | 18.02x | 18.19x | 18.47x | 13.44x | 10.92x | 9.80x | 11.14x | 10.89x | 11.16x | 13.78x | 20.35x | 20.20x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 0 |
| Intangible Assets | 1.12M | 1.26M | 1.44M | 1.64M | 1.85M | 2.05M | 2.26M | 2.46M | 2.67M | 2.87M | 3.27M | 3.74M | 4.05M | 4.47M | 4.91M | 5.35M | 5.78M | 6.2M | 920K | 7.04M |
| Long-Term Investments | 0 | 0 | 0 | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2.14M | 140K | 140K | 140K |
| Other Non-Current Assets | 11.66M | 14.14M | 14.68M | 15.68M | 13.42M | 13.16M | 13.31M | 14.43M | 21.43M | 20.2M | 20.35M | 20.34M | 20.67M | 22.22M | 22.09M | 25.66M | 26.07M | 10.48M | 5.06M | 4.69M |
| Total Assets | 2.48B | 2.61B | 2.79B | 3.03B | 2.79B | 2.92B | 3.09B | 3.36B | 3.05B | 3.24B | 3.47B | 3.05B | 3.1B | 3.01B | 3.15B | 3.13B | 3.3B | 3.08B | 3.03B | 2.72B |
| Asset Turnover | 1.26x | 1.31x | 1.32x | 1.24x | 1.20x | 1.17x | 1.27x | 1.14x | 1.11x | 1.10x | 1.27x | 1.09x | 0.99x | 0.97x | 1.10x | 1.04x | 0.95x | 0.85x | 0.92x | 1.03x |
| Asset Growth % | -11.21% | -10.83% | -9.75% | -9.86% | -8.55% | -9.7% | -11.08% | 10.02% | -1.73% | 7.55% | 10.43% | -2.44% | -5.94% | -2.21% | 3.94% | 15.08% | 75.01% | 86.76% | 87.95% | 62.54% |
| Total Current Liabilities | 2.1B | 2.17B | 2.34B | 2.65B | 2.48B | 2.58B | 2.75B | 2.98B | 2.32B | 2.5B | 2.73B | 2.26B | 2.25B | 2.08B | 2.13B | 2.04B | 2.07B | 1.75B | 1.63B | 1.77B |
| Accounts Payable | 1.55B | 1.68B | 1.72B | 1.91B | 1.6B | 1.64B | 1.59B | 1.81B | 1.51B | 1.68B | 1.76B | 1.55B | 1.51B | 1.37B | 1.35B | 1.49B | 1.56B | 1.37B | 1.07B | 1.3B |
| Days Payables Outstanding | 48.72 | 45.91 | 45.85 | 47.63 | 45.83 | 44.28 | 40.2 | 44.05 | 44.45 | 44.81 | 39.13 | 44.71 | 46.02 | 43.78 | 40.06 | 44.16 | 46.25 | 44.4 | 43.04 | 43.63 |
| Short-Term Debt | 170M | 148.5M | 160.98M | 168.52M | 189.37M | 206.99M | 338.07M | 349.35M | 309.7M | 269.85M | 178.99M | 229.62M | 258.8M | 259.59M | 259.66M | 110.83M | 116.35M | 44.85M | 229.25M | 179.1M |
| Deferred Revenue (Current) | 0 | 0 | 185.87M | 0 | 0 | 0 | 193.46M | 0 | 0 | 0 | 323.57M | 0 | 0 | 0 | 202.56M | 0 | 0 | 0 | 131.01M | 0 |
| Other Current Liabilities | 0 | 0 | 90.5M | 0 | 0 | 0 | 504.16M | 0 | 0 | 0 | 190.54M | 0 | 0 | 0 | 69.29M | 0 | 0 | 0 | 27.59M | 0 |
| Current Ratio | 1.13x | 1.14x | 1.13x | 1.09x | 1.07x | 1.08x | 1.07x | 1.07x | 1.22x | 1.21x | 1.19x | 1.24x | 1.25x | 1.29x | 1.32x | 1.37x | 1.43x | 1.62x | 1.76x | 1.46x |
| Quick Ratio | 0.52x | 0.53x | 0.54x | 0.51x | 0.52x | 0.52x | 0.55x | 0.57x | 0.62x | 0.62x | 0.64x | 0.69x | 0.71x | 0.76x | 0.79x | 0.88x | 0.94x | 1.03x | 1.29x | 0.94x |
| Cash Conversion Cycle | 0.76 | 3.59 | 4.58 | 4.36 | 7.32 | 10.06 | 8.66 | 8.64 | 8.34 | 6.93 | 5.4 | 5.33 | 5.29 | 5.87 | 2.79 | -3.57 | -4.6 | -4.07 | -6.54 | -6.64 |
| Total Non-Current Liabilities | 51.6M | 55.33M | 64.41M | 72.3M | 63.79M | 60.82M | 67.87M | 64.82M | 88.64M | 85.92M | 100.47M | 114.93M | 129.43M | 153.63M | 167.15M | 163.34M | 168.86M | 129.98M | 66.12M | 56.23M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 42.92M | 46.7M | 55.45M | 63.97M | 56.17M | 54.67M | 62.62M | 64.82M | 88.64M | 85.92M | 100.47M | 115.05M | 128.99M | 152.64M | 165.61M | 161.25M | 166.22M | 126.79M | 62.39M | 51.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.68M | 8.63M | 8.96M | 8.33M | 7.62M | 6.15M | 5.25M | 0 | 0 | 0 | 0 | -113K | 437K | 987K | 1.54M | 2.09M | 2.64M | 3.19M | 3.74M | 4.29M |
| Total Liabilities | 2.15B | 2.23B | 2.41B | 2.72B | 2.54B | 2.65B | 2.81B | 3.05B | 2.41B | 2.59B | 2.83B | 2.37B | 2.38B | 2.23B | 2.3B | 2.2B | 2.24B | 1.88B | 1.7B | 1.83B |
| Total Debt | 212.93M | 195.2M | 256.77M | 232.49M | 245.54M | 261.66M | 443.23M | 414.16M | 398.34M | 355.77M | 344.19M | 344.66M | 387.79M | 412.23M | 491.01M | 272.07M | 282.57M | 171.64M | 329.35M | 231.05M |
| Net Debt | -234.55M | -290.53M | -205.52M | -299.5M | -249.92M | -322.73M | -160.29M | -316.71M | -178.08M | -228.78M | -329.48M | -376.07M | -278.13M | -238.46M | -170.38M | -272.05M | -727.19M | -650.64M | -860.27M | -799.73M |
| Debt / Equity | 0.66x | 0.52x | 0.67x | 0.76x | 1.00x | 0.94x | 1.61x | 1.31x | 0.62x | 0.55x | 0.53x | 0.51x | 0.53x | 0.53x | 0.58x | 0.29x | 0.27x | 0.14x | 0.25x | 0.26x |
| Debt / EBITDA | 178.93x | 135.46x | 26.61x | 53.41x | 46.95x | 48.93x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -197.10x | -201.62x | -21.30x | -68.80x | -47.79x | -60.35x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.14x | 0.17x | -1.38x | 0.56x | 0.72x | 0.67x | -35.52x | -14.35x | -8.41x | -3.53x | -36.48x | -19.07x | -25.61x | -30.72x | -60.70x | -199.22x | -152.60x | -92.48x | -51.56x | -42.91x |
| Total Equity | 322.9M | 377.87M | 380.76M | 307.51M | 246.73M | 279.36M | 276.1M | 315.24M | 640.7M | 651.52M | 648.24M | 681.9M | 726.51M | 776.73M | 848.71M | 931.36M | 1.06B | 1.2B | 1.33B | 895.66M |
| Equity Growth % | 30.87% | 35.27% | 37.91% | -2.45% | -61.49% | -57.12% | -57.41% | -53.77% | -11.81% | -16.12% | -23.62% | -26.78% | -31.22% | -35.37% | -36.22% | 3.99% | 78.66% | 79.44% | 71.94% | -5% |
| Book Value per Share | 37.21 | 43.65 | 44.08 | 35.77 | 28.79 | 32.63 | 32.51 | 37.29 | 76.23 | 77.87 | 77.68 | 81.81 | 87.22 | 93.40 | 102.20 | 112.24 | 127.40 | 145.15 | 161.15 | 108.65 |
| Total Shareholders' Equity | -673.07M | -656.26M | -642.64M | -629.58M | -616.05M | -591.29M | -583.45M | -513.26M | -446.09M | -423.4M | -414.6M | -370.57M | -315.37M | -254.65M | -173.32M | -81.07M | 130.86M | 251.34M | 357.4M | 482.39M |
| Common Stock | 58K | 58K | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 55K |
| Retained Earnings | -3.92B | -3.9B | -3.88B | -3.86B | -3.85B | -3.83B | -3.82B | -3.61B | -3.52B | -3.46B | -3.43B | -3.31B | -3.22B | -3.12B | -3.01B | -2.9B | -2.65B | -2.49B | -2.34B | -2.21B |
| Treasury Stock | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -5.89M | -40.86M | -40.86M | -40.86M | -40.86M | -40.86M | -40.86M | -40.86M | -40.86M | -34.97M | -34.97M | -34.97M | -34.97M | -34.97M |
| Accumulated OCI | 73.42M | 74.28M | 74.36M | 72.6M | 73.79M | 73.28M | 72.51M | 80.2M | 81.72M | 72.71M | 75.59M | 78.57M | 68.87M | 58.38M | 59.37M | 62.57M | 61.37M | 64.53M | 62.91M | 71.76M |
| Minority Interest | 995.97M | 1.03B | 1.02B | 937.09M | 862.79M | 870.64M | 859.55M | 828.51M | 1.09B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 925.35M | 950.4M | 973.24M | 413.27M |