Youlife Group Inc. balance sheet
At the end of fiscal 2025, Youlife Group Inc. had total assets of $178m, total liabilities of $70.0m and shareholders' equity of $105m. It held $20.6m in cash against $18.0m of debt: net cash of $2.6m.
Balance sheet
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|
| Cash and equivalents | 26 | 17 | 21 |
| Receivables | — | 39 | 49 |
| Inventory | — | 1 | 0 |
| Total current assets | — | 91 | 134 |
| Goodwill | 3 | 3 | — |
| Total assets | — | 124 | 178 |
| Deferred revenue (current) | 6 | 3 | 5 |
| Total current liabilities | — | 40 | 66 |
| Short-term debt | — | 6 | 18 |
| Long-term debt | — | 0 | — |
| Total debt | 0 | 7 | 18 |
| Total liabilities | — | 44 | 70 |
| Shareholders' equity | 94 | 78 | 105 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 3 | — |
| Net debt (negative = net cash) | −26 | −11 | −3 |
| Shares outstanding | — | 70m | 76m |
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