Complete Filing Data
The9 LTD reported Cash And Cash Equivalents At Carrying Value of $1.50 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean The9 LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$73.4M | $20.0M | -$974.9M | -$411.2M | $397.9M | -$177.8M | -$217.1M | -$118.2M | -$593.8M | -$384.6M | -$107.7M | -$526.3M | -$514.0M | -$284.3M | -$499.6M | -$405.2M |
| Cost of Revenue * | $113.3M | $213.2M | $152.3M | $87.8M | $814.1K | $1.3M | $16.4M | $23.8M | $48.5M | $67.7M | $85.8M | $107.8M | $69.4M | $39.1M | $103.3M | $712.5M |
| Revenue * | $15.3M | $174.0M | $104.9M | $135.6M | $625.5K | $341.5K | $17.4M | $73.1M | $56.3M | $46.6M | $64.8M | $106.6M | $163.6M | $112.5M | $108.5M | $802.6M |
| Operating Income Loss | -$8.1M | -$317.8M | -$661.5M | -$48.3M | $336.7M | -$163.7M | -$104.8M | -$113.3M | -$295.6M | -$326.5M | -$160.8M | -$530.2M | -$592.4M | -$384.0M | -$353.8M | -$482.8M |
| Research And Development Expense | $856.0K | $2.0M | $2.4M | $1.9M | $2.4M | $13.1M | $24.6M | $45.1M | $78.0M | $135.0M | $156.3M | $213.2M | $301.5M | $212.1M | $139.4M | $114.4M |
| Other Nonoperating Income Expense | -$5.1M | $8.3M | $10.8M | -$44.6M | $2.0M | $9.4M | $1.6M | $4.7M | $3.2M | $5.4M | -$963.1K | $9.3M | $4.6M | -$653.0K | $19.3M | $61.8M |
| Operating Expenses | $57.2M | $278.6M | $614.2M | $355.4M | -$336.9M | $162.7M | $106.0M | $163.0M | $306.9M | $303.6M | $139.4M | $527.3M | $677.5M | $477.3M | $353.4M | $530.9M |
| Gross Profit | -$219.0K | -$39.1M | -$47.4M | $47.8M | -$188.6K | -$1.0M | $996.3K | $49.4M | $7.7M | -$21.3M | -$21.5M | -$3.0M | $85.0M | $67.3M | -$418.8K | $48.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.1M | $13.4M | -$979.3M | -$412.8M | $397.0M | -$197.0M | -$240.6M | -$121.6M | -$668.8M | -$349.2M | -$130.1M | -$563.6M | -$560.9M | -$317.5M | -$521.2M | -$423.6M |
| Comprehensive Income Net Of Tax | -$73.6M | $20.8M | -$974.7M | -$407.3M | $385.0M | -$172.4M | -$209.9M | -$137.2M | -$587.8M | -$299.6M | -$86.3M | -$528.5M | -$514.7M | -$288.2M | -$501.7M | -$418.8M |
| Selling And Marketing Expense | $246.0K | $1.7M | $3.5M | $671.9K | $646.5K | $2.1M | $2.3M | $9.1M | $21.3M | $31.7M | $51.8M | $116.7M | $187.0M | $90.5M | $63.3M | $112.5M |
| General And Administrative Expense | $21.6M | $196.8M | $359.9M | $290.3M | $108.7M | $113.9M | $89.6M | $108.8M | $129.0M | $131.8M | $111.2M | $162.0M | $170.4M | $174.7M | $112.7M | $225.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.0K | $785.0K | $166.0K | $4.0M | $3.5M | -$793.5K | -$1.3M | -$9.5M | -$1.8M | $5.0M | -$1.2M | -$689.0K | -$979.7K | -$4.3M | -$2.5M | |
| Income Loss From Equity Method Investments | -$1.1M | $0.00 | $0.00 | -$1.7M | -$2.2M | -$2.8M | -$4.3M | -$2.9M | -$110.5M | -$13.0M | -$3.7M | -$2.4M | -$6.3M | -$3.3M | -$10.7M | -$2.6M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $7.2M | $0.00 | $0.00 | $0.00 | -$6.1M | $0.00 | $0.00 | $0.00 | $0.00 | $165.00 | $7.4M | -$5.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$72.5M | -$144.3M | -$693.4M | -$391.0M | $402.8M | -$193.3M | -$235.0M | -$169.7M | -$562.6M | -$341.2M | -$125.2M | -$560.5M | ||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $0.00 | $0.00 | -$1.2M | -$4.9M | -$5.9M | $2.1M | -$14.7M | -$32.7M | -$20.9M | $0.00 | $0.00 | |||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$218.0K | -$1.0M | -$635.0K | -$5.6M | -$472.6K | -$13.5M | -$16.3M | $4.0M | ||||||||
| Interest Expense | $4.4M | $23.3M | $119.2M | $4.1M | $34.5M | $104.8M | $83.9M | $56.5M | $6.4M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$73.4M | $20.0M | -$974.9M | -$411.2M | $396.7M | -$190.6M | -$258.0M | -$175.3M | -$676.7M | |||||||
| Impairment Of Investments | $3.8M | $7.8M | $9.1M | $2.8M | $0.00 | $48.0M | $3.2M | $0.00 | $196.1M | $22.4M | ||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$73.6M | $12.6M | -$979.5M | -$416.8M | $394.6M | -$191.3M | -$233.4M | -$114.2M | -$652.4M | -$321.5M | -$108.1M | -$562.9M | ||||
| Equity Method Investment Other Than Temporary Impairment | $0.00 | $0.00 | $17.3M | $7.6M | $1.2M | $4.7M | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Impairment Of Long Lived Assets Held For Use | $109.0K | $159.2M | $20.7M | $34.9M | $0.00 | $0.00 | $0.00 | $5.7M | $0.00 | $0.00 | $4.9M | $21.2M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.14 | -$0.96 | -$0.78 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.14 | -$0.96 | -$0.78 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $338.6M | $206.3M | $45.3M | $776.5M | -$287.7M | -$839.0M | -$711.6M | -$473.8M | -$339.6M | -$197.4M | $98.0M | $260.7M | $785.5M | $1.26B | $1.53B | $2.01B | $2.72B |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $45.2M | $58.1M | $428.4M | $31.7M | $10.1M | $611.4K | $142.6M | $38.9M | $49.0M | $181.5M | $157.0M | $554.3M | $1.07B | $1.42B | $1.68B | $2.15B |
| Minority Interest | -$13.8M | -$24.9M | -$2.4M | -$13.0M | -$379.7M | -$57.0M | -$373.2M | -$328.6M | -$362.4M | -$43.7M | -$33.1M | -$70.6M | -$36.3M | -$10.9M | $4.1M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $349.0M | $349.0M | $341.1M | $306.0M | $246.8M | $178.6M | $131.5M | $0.00 | ||||||
| Prepaid Expense And Other Assets Current | $3.6M | $28.9M | $272.5M | $528.1M | $9.9M | $8.8M | $6.1M | $6.6M | $11.6M | $9.5M | $56.6M | $32.5M | $76.0M | $66.1M | $64.0M | ||
| Gain Loss On Investments | -$7.7K | $1.7M | $712.0K | $0.00 | $174.3K | $694.6K | $0.00 | $115.3K | -$1.2M | $33.2M | $0.00 | $15.7M | $44.4M | $6.8M | $0.00 | ||
| Property Plant And Equipment Net | $2.3M | $94.3M | $20.7M | $173.0M | $977.1K | $1.2M | $17.4M | $20.7M | $26.8M | $33.8M | $36.3M | $50.4M | $64.6M | $60.5M | $58.1M | ||
| Assets | $636.6M | $363.7M | $86.9M | $205.6M | $48.4M | $26.1M | $164.7M | $323.1M | $350.9M | $538.1M | $517.3M | $546.7M | $1.11B | $1.63B | $1.86B | ||
| Amortization Of Debt Discount Premium | $4.2M | $26.0M | $23.2M | $120.6M | $2.9M | $33.2M | $98.3M | $77.0M | $50.4M | $2.6M | |||||||
| Retained Earnings Accumulated Deficit | -$4.43B | -$4.36B | -$4.38B | -$3.40B | -$2.99B | -$3.41B | -$3.23B | -$3.02B | -$2.90B | -$2.30B | -$2.00B | -$1.91B | -$1.39B | -$872.3M | -$588.0M | ||
| Liabilities Current | $28.2M | $162.9M | $564.2M | $544.3M | $364.4M | $152.0M | $908.4M | $819.4M | $573.7M | $428.0M | $296.6M | $330.1M | $317.7M | $311.5M | $316.3M | ||
| Liabilities And Stockholders Equity | $87.2M | $363.7M | $599.1M | $1.31B | $48.4M | $26.1M | $164.7M | $323.1M | $350.9M | $538.1M | $517.3M | $546.7M | $1.11B | $1.63B | $1.86B | ||
| Liabilities | $209.1M | $182.4M | $571.6M | $546.9M | $366.8M | $1.06B | $908.4M | $819.4M | $806.2M | $600.6M | $320.9M | $356.5M | $363.1M | $377.1M | $322.1M | ||
| Assets Current | $243.7M | $180.3M | $393.4M | $1.05B | $42.3M | $22.2M | $33.0M | $183.1M | $88.0M | $77.3M | $255.9M | $218.1M | $664.6M | $1.17B | $1.56B | ||
| Additional Paid In Capital Common Stock | $617.9M | $4.47B | $4.37B | $4.14B | $2.70B | $364.8M | $2.50B | $2.53B | $2.53B | $2.08B | $2.08B | $2.15B | $2.15B | $2.11B | $2.09B | ||
| Other Taxes Payable | $1.5M | $1.5M | $1.7M | $1.5M | $1.3M | $1.2M | $2.9M | $1.7M | $284.0K | $551.4K | $932.4K | $1.2M | $4.1M | $5.8M | $5.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$11.7M | -$12.5M | -$12.7M | -$16.7M | -$3.8M | -$9.2M | -$16.4M | $2.6M | -$3.4M | -$8.6M | -$9.0M | -$6.7M | -$6.0M | -$2.1M | ||
| Accounts Payable Current | $5.5M | $9.6M | $7.1M | $39.9M | $35.6M | $5.5M | $38.0M | $37.1M | $37.0M | $41.2M | $40.2M | $69.4M | $54.9M | $44.1M | $46.9M | ||
| Customer Refund Liability Current | $170.0M | $170.0M | $170.0M | $170.0M | $170.0M | $24.7M | $170.0M | $170.0M | $170.0M | $170.0M | $170.0M | $170.0M | $196.0M | ||||
| Accounts Receivable Net Current | $56.0K | $151.4K | $3.7M | $3.0K | $15.9K | $592.9K | $2.6M | $8.6M | $7.2M | $11.8M | $19.1M | $15.6M | $10.1M | $10.7M | |||
| Repayments Of Related Party Debt | $388.0K | $9.5M | $2.6M | $6.4M | $42.5M | $10.0M | $29.1M | $24.0M | $34.8M | $30.0M | |||||||
| Other Assets Noncurrent | $41.1M | $44.5M | $11.2M | $6.5M | $935.9K | $6.5M | $6.5M | $6.6M | $1.9M | $8.3M | $16.1M | $60.9M | $75.8M | $56.8M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $297.2M | $35.3M | $35.3M | $73.9M | $10.0M | $45.2M | $48.2M | $163.0M | $267.5M | $39.2M | $50.8M | $76.0M | $72.1M | ||||
| Accrued Expenses And Other Liabilities Current | $41.7M | $44.2M | $66.4M | $140.2M | $83.6M | $13.4M | $81.3M | $83.7M | $92.3M | $35.9M | $41.9M | ||||||
| Operating Lease Expense | $4.4M | $5.0M | $5.1M | $3.9M | $699.7K | $409.0K | $0.00 | $0.00 | |||||||||
| Minority Interest Change In Redemption Value | $349.0M | -$1.2M | -$12.8M | -$40.9M | -$57.1M | -$82.9M | -$79.8M | -$21.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.6M | $32.5M | $33.1M | $1.23B | -$310.7M | $40.9M | -$18.4M | $44.1M | $190.1M | $257.9M | $100.2M | -$38.7M | -$7.1M | -$21.6M | -$507.1K | -$356.5M |
| Investing Cash Flow * | -$7.8M | $4.5M | -$249.6M | -$125.5M | $438.3M | $60.9M | -$17.3M | $161.9M | -$10.0M | -$209.0M | $197.8M | -$484.3K | -$22.2M | -$41.3M | -$7.1M | -$16.3M |
| Operating Cash Flow * | -$6.1M | -$46.3M | -$154.0M | -$704.3M | -$106.3M | -$54.2M | -$101.2M | -$86.7M | -$179.8M | -$175.6M | -$269.1M | -$357.6M | -$489.2M | -$270.9M | -$247.6M | -$106.1M |
| Increase Decrease In Prepaid Expense And Other Assets | $3.0M | -$673.0K | -$71.3M | $537.1M | $2.9M | $6.6M | $20.6M | -$3.2M | $2.2M | -$11.9M | $1.8M | -$23.1M | $11.4M | $5.2M | -$11.8M | -$32.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.7M | -$21.2M | -$71.7M | $60.3M | -$21.0M | $11.9M | -$2.4M | -$7.9M | -$1.1M | -$1.5M | -$7.1M | -$4.8M | $3.7M | $5.6M | -$10.6M | $5.1M |
| Share Based Compensation | $44.7M | $70.8M | $202.3M | $150.2M | $55.1M | $21.8M | $3.9M | $38.0M | $28.1M | $34.0M | $3.7M | $29.2M | $37.4M | $53.3M | $30.2M | $71.2M |
| Increase Decrease In Property And Other Taxes Payable | -$5.0K | -$149.0K | $143.0K | -$2.8M | $89.8K | -$491.1K | $1.2M | $1.4M | -$267.5K | -$405.1K | -$306.4K | -$2.7M | -$3.0M | $1.7M | -$2.0M | -$93.1M |
| Increase Decrease In Accounts Receivable | $7.0K | -$95.0K | -$3.5M | $13.6M | -$4.0K | -$313.0K | -$1.9M | -$5.7M | $1.5M | -$3.6M | -$7.3M | $3.9M | $6.9M | -$657.3K | $9.8M | -$6.5M |
| Increase Decrease In Advance Payments | -$30.0K | -$2.8M | $2.8M | $19.6M | $1.4M | $1.4M | -$2.5M | $8.2M | $164.8K | $0.00 | $3.3M | $151.8K | -$11.5M | $10.1M | $42.7M | |
| Payments To Acquire Property Equipment And Software | $2.1M | $248.8M | $75.6M | $359.6K | $796.9K | $226.7K | $454.6K | $1.7M | $10.6M | $3.1M | $7.1M | $27.6M | $17.6M | $7.9M | $20.5M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$178.9K | $259.3K | $1.3M | -$1.5M | $4.5M | -$10.5M | -$5.8M | -$4.4M | $1.9M | $1.0M | -$10.7M | -$3.7M | $1.4M | |||
| Increase Decrease In Due To Related Parties Current | $44.5K | -$1.6M | $3.1M | -$1.6M | -$53.1M | -$2.1M | $61.5M | $1.5M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Increase Decrease In Interest Payable Net | $170.0K | -$2.4M | $1.2M | $937.3K | -$5.4M | $1.5M | $6.1M | $5.5M | $3.8M | |||||||
| Increase Decrease In Deferred Revenue | -$159.1K | -$5.4M | -$10.3M | -$2.6M | -$1.9M | $321.7K | -$142.1K | $3.9M | -$1.8M | $7.6M | -$41.1M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $145.0K | $4.0K | $407.0K | $11.7M | $183.0K | $2.6M | $81.8K | $292.1K | $0.00 | |||||||
| Depreciation Depletion And Amortization Property Equipment And Software | $61.5M | $86.9M | $91.4M | $47.4M | $447.8K | $2.8M | $3.7M | $5.3M | ||||||||
| Increase Decrease In Lease Liabilities | -$918.0K | -$5.8M | -$4.5M | -$4.5M | -$3.4M | $9.7M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Contract With Customer Liability | $222.0K | $267.0K | -$1.2M | -$2.1M | -$1.5M | -$15.9K | -$2.3M | $21.1M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$172.0K | $2.4M | $121.8M | $38.8M | -$2.6M | $246.8K | $906.0K | $2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | $0.02 | -$1.36 | -$0.83 | $2.42 | -$1.79 | -$4.15 | -$5.24 | -$28.34 | -$16.55 | -$4.65 | -$22.71 | -$20.98 | -$11.39 | -$19.89 | -$15.94 |
| Earnings Per Share Basic | $-0.01 | $0.02 | $-1.36 | $-0.83 | $2.42 | $-1.79 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | -$98.0K | -$6.8M | -$6.3M | -$6.4M | -$8.3M | -$5.5M | -$20.3M | $19.2M | -$13.1M | -$7.3M | -$3.1M | $1.5M | $1.9M | -$10.6M | -$4.5M | $1.4M |
| Gain Loss On Disposal Of Property Equipment And Software | -$7.3M | $50.0K | $8.8M | $3.9M | $29.8K | $2.2M | $183.8K | -$18.5K | -$1.8M | -$1.6M | -$1.3M | -$13.1K | $140.2K | -$2.3M | $984.3K | $490.4K |
| Provision For Doubtful Accounts | $320.7K | $103.5K | $169.4K | $109.9K | $47.9K | $0.00 | $711.9K | $76.2K | $1.2M | $26.8K | $0.00 | $0.00 | $855.1K | |||
| Amortization Of Land Use Right | $1.4M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||
| Advances To Suppliers Current | $30.3K | $2.8M | $27.7K | $1.6M | $15.8M | $8.1M | $9.1M | $898.1K | $733.3K | $4.5M | $2.1M | $3.4M | $52.1M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.8M | $202.3M | $150.2M | $55.1M | $21.8M | $3.9M | $38.0M | $28.1M | $34.0M | $3.7M | $29.2M | $37.4M | $53.3M | $30.2M | $71.2M | |
| Gain Or Loss On Sale Of Stock In Subsidiary | -$3.7M | $15.0M | $475.6M | $1.2M | $10.5M | $0.00 | $0.00 | $3.3M | $165.4M | $0.00 | $0.00 | |||||
| Other Operating Income Expense Net | $27.4K | $30.2K | $229.5K | $350.0K | $3.6M | -$1.6M | $75.0K | $120.0K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.