Yueda Digital Holding (YDKG) Balance Sheet
YDKG balance sheet, 2025
December 31, 2025 · U.S. dollars$311.9M assets = $331,000 liabilities + $311.6M equity
Both columns are drawn to the same scale: what YDKG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YDKG financial health
Equity / assets99.9%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
YDKG balance sheet trends, 2014–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $395.6M2014 | $311.9M2025 | −2.6%/yr | |
| Total liabilities | $126.7M2014 | $331,0002025 | −48.4%/yr | |
| Shareholders’ equity | $248.7M2014 | $311.6M2025 | +2.5%/yr | |
| Cash & short-term investments | $85.2M2014 | $999,0002025 | −39.0%/yr | |
| Total debt | $3.0M2014 | $6,0002023 | −58.8%/yr | |
| Net cash (debt) | $82.2M2014 | $401,0002023 | −$81.8M | |
| Working capital | $124.6M2014 | $211.1M2025 | +$86.5M | |
| Book value per share | $83.402014 | $213.942025 | +11.0%/yr | |
| Debt / equity | 0.012014 | 0.002023 | −0.01 | |
| Shares outstanding | 3.0M2014 | 1.5M2025 | −7.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YDKG assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
YDKG liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
YDKG debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YDKG balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $999,000 | $356,000 | $407,000 | $3.8M | $5.5M | $5.4M | $16.2M | $117.6M | $90.8M | $85.2M |
| Cash & equivalents | $999,000 | $113,000 | $150,000 | $2.7M | $1.6M | $283,000 | $15.5M | $117.5M | $87.0M | $67.4M |
| Short-term investments | — | $243,000 | $257,000 | $1.1M | $4.0M | $5.1M | $711,000 | $74,000 | $3.9M | $17.7M |
| Receivables | $1.1M | $23.0M | $22.1M | $25.3M | $27.7M | $35.7M | $44.0M | $75.6M | $237.8M | $29.7M |
| Inventory | $0 | $0 | $20,000 | $36.2M | $2.6M | $3.2M | $5.4M | −$56.8M | $13.8M | $48.1M |
| Other current assets | $209.3M | $2.6M | $7.4M | $4.6M | $709,000 | $14.4M | $726,000 | $68.8M | $212,000 | $86.9M |
| Total current assets | $211.4M | $26.0M | $29.9M | $69.8M | $36.6M | $58.6M | $66.4M | $205.2M | $342.6M | $249.9M |
| Property, plant & equipment (net) | $90.9M | $34.3M | $10.2M | $10.9M | $19.3M | $13.6M | $15.8M | $77.2M | $76.0M | $95.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $2.3M | $807,000 |
| Long-term investments | $0 | $0 | $32.0M | $34.1M | $39.6M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.6M | $0 | $0 | $371,000 | $513,000 | $42.9M | $47.6M | $97.1M | $110.6M | $49.4M |
| Total assets | $311.9M | $60.2M | $72.2M | $115.1M | $96.0M | $115.1M | $129.8M | $381.2M | $531.6M | $395.6M |
| Liabilities | ||||||||||
| Accounts payable | $331,000 | $11.4M | $11.6M | $15.8M | $18.4M | $22.2M | $39.3M | $40.4M | $36.4M | $39.8M |
| Short-term debt | — | — | −$37,000 | $12.8M | $15.2M | $8.2M | $6.1M | — | — | $3.0M |
| Deferred revenue | — | $7.3M | $7.3M | $7.7M | $3.4M | $2.6M | $2.0M | $1.8M | $1.4M | $13.5M |
| Total current liabilities | $331,000 | $78.6M | $84.4M | $101.8M | $105.0M | $113.8M | $112.7M | $90.2M | $107.4M | $125.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $0 | $6,000 | $19,000 | $21,000 | — | — | — | — | — |
| Other long-term liabilities | $0 | $3.6M | $8.8M | $9,000 | $13,000 | $2.6M | $2.8M | $24.4M | $26.5M | $1.5M |
| Total liabilities | $331,000 | $82.2M | $93.3M | $101.8M | $105.0M | $116.4M | $115.4M | $114.6M | $134.0M | $126.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $22.1M | $575,000 | $181,000 | $359,000 | $181,000 | $152,000 | $128,000 | $128,000 | $128,000 | $128,000 |
| Retained earnings (deficit) | −$360.5M | −$332.5M | −$318.8M | −$318.2M | −$304.9M | −$286.4M | −$262.4M | −$15.8M | $49.9M | −$110.5M |
| Accumulated other comprehensive income | −$148,000 | $33.4M | $32.9M | $32.0M | $31.7M | $31.3M | $31.3M | −$292,000 | $22.9M | $45.2M |
| Minority interest | $0 | −$32.9M | −$32.9M | −$32.4M | — | — | — | — | — | — |
| Total shareholders' equity | $311.6M | $10.9M | $11.8M | $45.8M | $24.5M | $31.6M | $51.4M | $268.7M | $386.6M | $248.7M |
| Key figures | ||||||||||
| Total debt | — | — | $6,000 | $14.0M | $15.2M | $10.8M | $8.9M | — | — | $3.0M |
| Net cash (debt) | — | — | $401,000 | −$10.2M | −$9.6M | −$5.4M | $7.4M | — | — | $82.2M |
| Working capital | $211.1M | −$52.6M | −$54.5M | −$32.0M | −$68.3M | −$55.2M | −$46.3M | $115.0M | $235.2M | $124.6M |
| Tangible book value | $311.6M | $10.9M | $11.8M | $45.8M | $24.5M | $31.6M | $51.4M | $267.1M | $384.2M | $247.9M |
| Book value per share | $213.94 | $0.98 | $1.80 | $5.86 | $5.58 | $10.06 | $16.36 | $85.81 | $127.01 | $83.40 |
| Shares outstanding | 1.5M | 11.2M | 6.6M | 7.8M | 4.4M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M |
| Current ratio | 638.68 | 0.33 | 0.35 | 0.69 | 0.35 | 0.52 | 0.59 | 2.28 | 3.19 | 1.99 |
| Quick ratio | 6.44 | 0.30 | 0.27 | 0.29 | 0.32 | 0.36 | 0.53 | 2.14 | 3.06 | 0.92 |
| Debt / equity | — | — | 0.00 | 0.31 | 0.62 | 0.34 | 0.17 | — | — | 0.01 |
| Equity / assets | 99.9% | 18.1% | 16.4% | 39.7% | 25.5% | 27.5% | 39.6% | 70.5% | 72.7% | 62.9% |
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Jun '23 | Mar '23 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $101,000 | $999,000 | $999,000 | $134,000 | $356,000 | $245,000 | $7.4M | $407,000 | $407,000 | $132,000 | $3.8M | $5.7M |
| Cash & equivalents | $101,000 | $999,000 | $999,000 | $134,000 | $113,000 | $2,000 | $7.1M | $150,000 | $150,000 | $132,000 | $2.7M | $5.7M |
| Short-term investments | — | — | — | — | $243,000 | $243,000 | $244,000 | $257,000 | $257,000 | — | $1.1M | $431,000 |
| Receivables | $207.9M | $1.1M | $0 | $14,000 | $23.0M | $0 | $21.5M | $22.1M | $19,000 | $751,000 | $29.8M | $1.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.2M | $2 |
| Other current assets | $3.2M | $209.3M | $210.4M | $24.0M | $2.6M | $25.7M | $25.8M | $7.4M | $29.5M | $28.5M | $72,000 | $64.6M |
| Total current assets | $211.2M | $211.4M | $211.4M | $24.1M | $26.0M | $26.0M | $54.6M | $29.9M | $29.9M | $29.4M | $69.8M | $71.3M |
| Property, plant & equipment (net) | $31.2M | $90.9M | $90.9M | $26.9M | $34.3M | $24.3M | $14.0M | $10.2M | $10.2M | $10.5M | $10.9M | $17.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $82,000 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $27.7M | $0 | $32.0M | $0 | $0 | $0 |
| Other non-current assets | $9.6M | $9.6M | $9.6M | $15.3M | $0 | $10.0M | $0 | $32.0M | $0 | $30.7M | $34.5M | $36.8M |
| Total assets | $252.0M | $311.9M | $311.9M | $66.3M | $60.2M | $60.2M | $96.4M | $72.2M | $72.2M | $70.6M | $115.1M | $125.6M |
| Liabilities | ||||||||||||
| Accounts payable | $331,000 | $331,000 | $331,000 | $331,000 | $11.4M | $0 | $11.4M | $11.6M | $11.6M | $16.5M | $15.8M | $16.7M |
| Short-term debt | — | — | — | $200,000 | — | — | — | $6,000 | — | $9.9M | $14.0M | $14.4M |
| Deferred revenue | — | — | — | — | $7.3M | — | $7.2M | $7.3M | — | $7.4M | $7.7M | $2.5M |
| Total current liabilities | $1.0M | $331,000 | $331,000 | $80.2M | $78.6M | $78.6M | $81.5M | $84.4M | $84.4M | $95.8M | $101.8M | $98.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | $0 | $0 | — | $6,000 | — | — | — |
| Other long-term liabilities | $0 | $0 | $0 | $3.7M | $3.6M | $3.6M | $3.6M | $8.8M | $8.8M | $0 | $9,000 | $33.7M |
| Total liabilities | $1.0M | $331,000 | $331,000 | $83.9M | $82.2M | $82.2M | $85.1M | $93.3M | $93.3M | $95.8M | $101.8M | $98.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $22.1M | $22.1M | — | $1.2M | $575,000 | — | $572,000 | $181,000 | — | $181,000 | $359,000 | $359,000 |
| Retained earnings (deficit) | −$421.3M | −$360.5M | −$360.5M | −$334.5M | −$332.5M | −$332.5M | −$298.9M | −$318.8M | −$318.8M | −$322.2M | −$318.2M | −$306.7M |
| Accumulated other comprehensive income | — | −$148,000 | — | $32.5M | $33.4M | — | $32.3M | $32.9M | — | $31.4M | $32.0M | $34.5M |
| Minority interest | — | — | $0 | −$32.9M | — | −$32.9M | — | — | — | — | — | — |
| Total shareholders' equity | $250.9M | $311.6M | $311.6M | $15.3M | $10.9M | $10.9M | $44.2M | $11.8M | $11.8M | $6.9M | $45.8M | $59.8M |
| Key figures | ||||||||||||
| Total debt | — | — | — | $200,000 | — | — | $3.6M | $6,000 | — | $9.9M | $14.0M | $14.4M |
| Net cash (debt) | — | — | — | −$66,000 | — | — | $3.8M | $401,000 | — | −$9.8M | −$10.2M | −$8.7M |
| Working capital | $210.2M | $211.1M | $211.1M | −$56.1M | −$52.6M | −$52.6M | −$26.9M | −$54.5M | −$54.5M | −$66.4M | −$32.0M | −$27.2M |
| Tangible book value | $250.9M | $311.6M | $311.6M | $15.3M | $10.9M | $10.9M | $44.1M | $11.8M | $11.8M | $6.9M | $45.8M | $59.8M |
| Book value per share | $45.39 | $213.94 | $56.36 | $0.60 | $1.40 | $0.76 | $5.50 | $1.24 | $2.65 | $1.94 | $5.09 | $9.04 |
| Shares outstanding | 5.5M | 1.5M | 5.5M | 25.6M | 7.8M | 14.3M | 8.0M | 9.6M | 4.5M | 3.6M | 9.0M | 6.6M |
| Current ratio | 203.48 | 638.68 | 638.68 | 0.30 | 0.33 | 0.33 | 0.67 | 0.35 | 0.35 | 0.31 | 0.69 | 0.72 |
| Quick ratio | 200.35 | 6.44 | 3.02 | 0.00 | 0.30 | 0.00 | 0.35 | 0.27 | 0.01 | 0.01 | 0.33 | 0.07 |
| Debt / equity | — | — | — | 0.01 | — | — | 0.08 | 0.00 | — | 1.43 | 0.31 | 0.24 |
| Equity / assets | 99.6% | 99.9% | 99.9% | 23.1% | 18.1% | 18.1% | 45.9% | 16.4% | 16.4% | 9.8% | 39.7% | 47.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
YDKG financial position
At the end of fiscal 2025 (December 31, 2025), Yueda Digital had total assets of $311.9 million (up 418.0% from a year earlier), total liabilities of $0.3 million and shareholders' equity of $311.6 million. Its current ratio was 638.68. In the latest quarter (ended June 30, 2026) total assets were $252.0 million and equity $250.9 million.
Related: YDKG income statement, YDKG cash flow statement, YDKG key metrics. See the YDKG stock overview for the latest quote and news.
YDKG balance sheet FAQ
What are Yueda Digital's total assets?
Yueda Digital reported total assets of $311.9 million at the end of fiscal 2025 (December 31, 2025), compared with $60.2 million a year earlier.
How much cash does Yueda Digital have?
Yueda Digital held $1.0 million in cash and short-term investments at the end of fiscal 2025.
What is Yueda Digital's book value?
Yueda Digital's shareholders' equity (book value) was $311.6 million at the end of fiscal 2025, or $213.94 per share.
What is Yueda Digital's current ratio?
Yueda Digital had current assets of $211.4 million and current liabilities of $0.3 million, a current ratio of 638.68 (it can cover its short-term obligations).