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    • Yueda Digital Holding Inc. logo

    Yueda Digital Holding Inc.

    YDKG | NASDAQ
    Chart Builder DCF Calculator
    $0.90
    -$0.02 (-2.17%)
    At close: Oct 30, 2026, 4:00 PM ET
    $0.89
    -$0.01 (-1.11%)
    Pre-market: Nov 2, 2026, 4:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.13M Q2 2024
    Low 101K Q2 2026
    5Y CAGR -35.22%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		101K 999K 134K 113K 7.13M 150K 132K 2.7M 5.73M 1.57M 885K
    Short-Term Investments
    		n/a n/a n/a 243K 244K 257K n/a 1.1M n/a 3.98M n/a
    Long-Term Investments
    		n/a n/a n/a n/a 27.66M 32.02M 30.65M 34.08M 36.43M 39.55M 41.17M
    Other Long-Term Assets
    		9.6M 9.6M 15.33M n/a n/a n/a 62K 371K 382K 513K 791K
    Receivables
    		207.86M 1.13M 14K 23.01M 21.47M 22.08M 751K 29.76M 1M 27.75M 7.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 36.17M 2 2.64M n/a
    Other Current Assets
    		6K 3.25M 23.99M 48K 44.93M 4.6M 28.53M 28.75M 64.59M 709K 29.59M
    Total Current Assets
    		211.21M 211.4M 24.13M 25.96M 54.63M 29.92M 29.41M 69.79M 71.32M 36.65M 37.58M
    Property-Plant & Equipment
    		31.18M 90.93M 26.88M 34.27M 14M 10.24M 10.46M 10.9M 17.47M 19.32M 19.41M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 82K n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		40.78M 100.53M 42.21M 34.27M 41.74M 42.26M 41.17M 45.36M 54.28M 59.39M 61.37M
    Total Assets
    		251.99M 311.93M 66.34M 60.22M 96.37M 72.17M 70.58M 115.15M 125.6M 96.04M 98.94M
    Account Payables
    		331K 331K 331K 11.44M 11.43M 11.6M 16.45M 15.77M 16.74M 18.37M 23.23M
    Deferred Revenue
    		n/a n/a n/a 7.27M 7.22M 7.29M 7.37M 7.75M 2.52M 3.43M 2.69M
    Short-Term Debt
    		n/a n/a 200K n/a n/a n/a 9.91M 14M 14.44M 15.17M 5.97M
    Other Current Liabilities
    		500K n/a 79.42M 35.04M 37.39M 37.35M 27.58M 59.65M 29.86M 62.14M 30.98M
    Total Current Liabilities
    		1.04M 331K 80.2M 78.6M 81.48M 84.42M 95.84M 101.79M 98.5M 104.96M 98M
    Long-Term Debt
    		n/a n/a n/a n/a 3.61M n/a n/a n/a n/a n/a 2.56M
    Other Long-Term Liabilities
    		n/a n/a 3.73M 3.63M 3.61M 8.84M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a 3.73M 3.63M 3.61M 8.84M n/a 9K 33.7M 13K 2.56M
    Total Liabilities
    		1.04M 331K 83.93M 82.23M 85.09M 93.26M 95.84M 101.8M 98.5M 104.97M 100.55M
    Total Debt
    		n/a n/a 200K n/a 3.61M 6K 9.92M 14.02M 14.45M 15.2M 8.63M
    Book Value
    		250.95M 311.6M -17.59M -22.01M 11.28M -21.09M -25.26M 13.35M 27.1M -8.93M -1.61M
    Book Value Per Share
    		45.39 213.94 -0.69 -2.82 1.40 -2.20 -7.06 1.48 4.10 -1.99 -0.37
    Common Stock
    		22.12M 22.12M 1.2M 575K 572K 181K 181K 359K 359K 181K 180K
    Retained Earnings
    		-421.32M -360.52M -334.46M -332.46M -298.92M -318.81M -322.16M -318.24M -306.67M -304.9M -292.83M
    Comprehensive Income
    		n/a -148K 32.49M 33.41M 32.33M 32.88M 31.37M 32.04M 34.54M 31.69M 31.49M
    Shareholders Equity
    		250.95M 311.6M 15.34M 10.93M 44.21M 11.85M 6.92M 45.76M 59.77M 24.5M 31.53M
    Total Investments
    		n/a n/a n/a 243K 27.9M 32.28M 30.65M 35.19M 36.43M 43.53M 41.17M

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