Name: YOUL Balance Sheet - Youlife Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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YOUL - Youlife Group. Inc.

USD | NASDAQ

YOUL Balance Sheet - Youlife Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	20.6	22.2	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	20.6	22.2	-	-	-
Receivables
Accounts Receivable	49.0	47.1	-	-	-
Current Assets
Inventory	0.3	0.2	-	-	-
Prepaid Expenses	64.1	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	2.5	-	-	-	-
Property,Plant & Equipment Net	8.8
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	18.0	12.7	-	-	-
Deferred Revenue Current	5.0	0.9
Non-Current Liabilities
Long Term Debt	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	3.6	3.9	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(82.9)	(82.0)
Supplementary Data
Total Debt	18.0	12.7	-	-	-
Net debt	(2.6)	(9.5)	-	-	-
Working Capital	67.6	46.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	20.6	-	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	20.6	-	-	-
Receivables
Accounts Receivable	49.0	-	-	-
Current Assets
Inventory	0.3	-	-	-
Prepaid Expenses	64.1	-	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	2.5	-	-	-
Property,Plant & Equipment Net	8.8	-	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	18.0	-	-	-
Deferred Revenue Current	5.0	2.9	5.6	0.4
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	3.6	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(82.9)	-	-	-
Supplementary Data
Total Debt	18.0	-	-	-
Net debt	(2.6)	-	-	-
Working Capital	67.6	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)