LY Corporation (YAHOY) Financials

YAHOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 70.9 billion 48.2 billion
March 31, 2026 70.5 billion 47.1 billion
Dec. 31, 2025 70.8 billion 47.9 billion
Sept. 30, 2025 71.9 billion 47.8 billion

YAHOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -157.1 million ?
March 31, 2026 ? ?
Dec. 31, 2025 2.6 billion ?
Sept. 30, 2025 948.0 million ?

YAHOY Net Income
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DateNet Income
June 30, 2026 361.7 million
March 31, 2026 66.2 million
Dec. 31, 2025 292.4 million
Sept. 30, 2025 615.9 million

YAHOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.3 billion 12.6 billion 1.4 billion
March 31, 2026 6.7 billion 12.3 billion -
Dec. 31, 2025 7.5 billion 12.5 billion 1.2 billion
Sept. 30, 2025 7.1 billion 12.1 billion 1.3 billion

YAHOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.1 million
March 31, 2026 20.5 million
Dec. 31, 2025 21.9 million
Sept. 30, 2025 23.4 million

YAHOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.9 billion -
March 31, 2026 161.5 million - 2.1 billion -
Dec. 31, 2025 0 - 2.0 billion -
Sept. 30, 2025 0 - 2.0 billion -

YAHOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.5 billion 950.3 million
March 31, 2026 3.4 billion 945.8 million
Dec. 31, 2025 3.2 billion 717.3 million
Sept. 30, 2025 3.5 billion 941.9 million

YAHOY

Price: $6.29

52 week price:
4.45
6.91

Dividend Yield: 1.50%

Payout Ratio Range:
0.27%
102.39%

Earnings Per Share: 0.35 USD

P/E Ratio: 17.40

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 20.9 billion

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