RankingsPricing
  1. US-listed companies
  2. NetEase, Inc.
  3. Financials
  4. Marketable securities, current

NetEase, Inc.NTES

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202410,756+142.47%
Dec 31, 20234,436-41.80%
Dec 31, 20227,623-37.93%
Dec 31, 202112,282-7.47%
Dec 31, 202013,273-13.32%
Dec 31, 201915,313+31.16%
Dec 31, 201811,675+19.83%
Dec 31, 20179,743-15.88%
Dec 31, 201611,582+131.02%
Dec 31, 20155,013+143.54%
Dec 31, 20142,059+128.43%
Dec 31, 2013901-16.05%
Dec 31, 20121,074

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)