Complete Filing Data
111, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $71.01 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 111, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$353.4M | -$376.1M | -$621.0M | -$467.1M | -$501.8M | -$382.0M | -$249.3M | -$363.4M |
| Selling And Marketing Expense | $43.0M | $448.4M | $457.9M | $513.1M | $399.6M | $340.6M | $260.0M | $190.1M | $252.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $14.40B | $14.95B | $13.52B | $12.43B | $8.20B | $3.95B | $1.79B | $959.5M | $873.8M |
| Other Nonoperating Income Expense | -$82.0K | $7.6M | $8.1M | $14.9M | $3.2M | $834.0K | $11.5M | $4.2M | -$3.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $147.0K | $4.3M | $4.8M | $8.3M | $1.1M | $7.3M | $8.7M | $5.2M | $1.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $273.0K | -$3.2M | $15.9M | -$4.1M | -$13.7M | $11.7M | $21.7M | -$21.3M | $39.8M |
| Operating Income Loss | $289.0K | -$350.1M | -$371.0M | -$642.1M | -$473.3M | -$493.5M | -$400.4M | -$254.0M | -$364.3M |
| Net Income Loss Available To Common Stockholders Basic | -$8.9M | -$392.7M | -$416.9M | -$669.8M | -$456.5M | -$499.6M | -$380.1M | -$248.6M | -$418.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$353.2M | -$376.1M | -$621.0M | -$467.1M | -$501.8M | -$382.0M | -$249.3M | -$363.4M |
| General And Administrative Expense | $9.7M | $224.2M | $205.6M | $207.0M | $128.2M | $123.5M | $98.8M | $53.4M | $60.8M |
| Comprehensive Income Net Of Tax | -$8.6M | -$395.8M | -$400.7M | -$673.4M | -$470.1M | -$490.2M | -$360.6M | -$265.9M | -$376.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2M | -$16.8M | -$15.3M | -$27.8M | $0.00 | -$2.2M | -$2.0M | -$747.0K | -$765.0K |
| Cost Of Goods And Services Sold | $1.86B | $14.10B | $12.68B | $11.80B | $7.84B | $3.79B | $73.9M | $55.9M | |
| Income Tax Expense Benefit | $13.0K | $251.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.2M | -$4.5M | -$7.8M | -$970.0K | -$9.6M | -$10.9M | -$1.2M | ||
| Investment Income Nonoperating | $567.0K | $4.2M | $7.8M | $970.0K | $9.6M | $10.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$642.6M | -$583.5M | -$414.6M | -$173.3M | $357.4M | $776.7M | $1.22B | -$946.1M | -$688.0M | -$314.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.0M | $623.5M | $716.8M | $760.7M | $1.32B | $697.7M | $853.7M | $167.7M | $373.5M | $846.0M |
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | -$992.0K | -$1.4M | $52.0K | -$162.0K | $5.0K | -$1.1M | $10.0K | -$22.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$105.2M | -$93.2M | -$43.9M | -$557.9M | $620.8M | -$156.0M | $686.1M | -$205.8M | -$472.5M | |
| Accounts Receivable Net Current | $413.1M | $536.8M | $488.9M | $404.5M | $163.1M | $65.2M | $28.6M | $20.4M | $28.4M | |
| Cash And Cash Equivalents At Carrying Value | $462.3M | $603.5M | $673.7M | $661.4M | $1.19B | $581.3M | $853.7M | $167.7M | ||
| Restricted Cash Current | $7.7M | $20.0M | $43.1M | $99.3M | $128.9M | $116.4M | ||||
| Repayments Of Short Term Debt | $84.4M | $750.1M | $868.8M | $376.4M | $264.6M | $55.8M | ||||
| Operating Lease Expense | $48.5M | $62.6M | $69.3M | $89.8M | $39.3M | $25.4M | ||||
| Retained Earnings Accumulated Deficit | -$532.1M | -$3.82B | -$3.43B | -$3.01B | -$2.34B | -$1.88B | -$1.38B | -$1.00B | ||
| Property Plant And Equipment Net | $32.9M | $34.3M | $48.5M | $80.3M | $43.4M | $29.8M | $20.3M | $17.0M | ||
| Prepaid Expense And Other Assets Current | $252.0M | $225.8M | $282.1M | $242.2M | $311.8M | $208.6M | $161.1M | $104.8M | ||
| Minority Interest | -$15.5M | -$11.3M | $5.9M | $21.2M | $49.0M | -$2.7M | -$512.0K | $1.4M | ||
| Liabilities Current | $2.34B | $2.75B | $2.73B | $2.13B | $1.63B | $773.4M | $314.5M | $201.2M | ||
| Liabilities And Stockholders Equity | $381.9M | $3.09B | $3.47B | $3.15B | $3.03B | $1.61B | $1.55B | $763.4M | ||
| Liabilities | $2.41B | $2.81B | $2.83B | $2.30B | $1.70B | $836.4M | $322.7M | $201.2M | ||
| Inventory Net | $1.39B | $1.42B | $1.50B | $1.12B | $766.5M | $486.3M | $210.8M | $144.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.4M | $2.3M | $3.3M | $4.9M | $6.5M | $8.0M | $4.5M | $4.8M | ||
| Assets Current | $363.0M | $2.93B | $3.24B | $2.80B | $2.87B | $1.48B | $1.51B | $730.5M | ||
| Assets | $2.79B | $3.09B | $3.47B | $3.15B | $3.03B | $1.61B | $1.55B | $763.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.2M | $72.5M | $75.6M | $59.4M | $62.9M | $76.4M | $67.1M | $47.6M | ||
| Accrued Liabilities And Other Liabilities Current | $460.2M | $818.3M | $781.3M | $523.0M | $327.1M | $234.0M | $102.3M | $73.0M | ||
| Accounts Payable Current | $1.72B | $1.59B | $1.76B | $1.35B | $1.07B | $444.3M | $212.3M | $128.1M | ||
| Other Assets Noncurrent | $14.7M | $13.3M | $20.3M | $22.1M | $5.1M | $3.0M | $3.4M | |||
| Treasury Stock Common Value | $807.0K | $5.9M | $40.9M | $40.9M | $35.0M | $23.0M | ||||
| Operating Lease Right Of Use Asset | $89.1M | $103.8M | $163.9M | $233.8M | $98.6M | $87.9M | $62.4M | |||
| Operating Lease Liability Noncurrent | $55.4M | $62.6M | $100.5M | $165.6M | $62.4M | $57.0M | $41.2M | |||
| Additional Paid In Capital Common Stock | $3.17B | $3.17B | $2.98B | $2.82B | $2.67B | $2.61B | $2.54B | |||
| Accounts Receivable And Other Receivables Credit Loss Expense Reversal | $71.0K | $2.0M | $2.7M | $1.3M | -$645.0K | |||||
| Other Liabilities Noncurrent | $1.2M | $5.2M | $1.5M | $3.7M | $5.9M | $8.1M | ||||
| Notes And Loans Receivable Net Current | $78.8M | $77.6M | $43.3M | $90.7M | $12.6M | $23.6M | ||||
| Long Term Investments | $2.0M | $2.0M | $3.0M | $140.0K | $140.0K | $11.1M | $11.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.8M | $226.7M | $162.1M | $145.6M | $75.7M | $54.3M | $51.4M | $9.9M | $3.4M |
| Proceeds From Sale Of Property Plant And Equipment | $458.0K | $1.6M | $1.2M | $316.0K | $155.0K | $179.0K | $101.0K | $57.0K | $277.0K |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $511.2M | $1.07B | $1.25B | $1.96B | $201.0M | $863.1M | $578.4M | $80.2M | $6.7M |
| Payments To Acquire Short Term Investments | $460.0M | $914.3M | $1.27B | $1.83B | $500.0M | $601.0M | $519.2M | $109.4M | $267.6M |
| Payments To Acquire Property Plant And Equipment | $2.1M | $9.8M | $31.6M | $62.6M | $25.5M | $20.0M | $14.4M | $6.8M | $5.3M |
| Net Cash Provided By Used In Operating Activities | $36.0M | -$447.2M | -$23.2M | -$688.8M | -$116.8M | -$512.4M | -$343.0M | -$204.4M | -$388.6M |
| Net Cash Provided By Used In Investing Activities | $5.1M | $151.7M | -$47.2M | $60.1M | -$324.7M | $237.7M | $44.5M | -$36.1M | -$267.6M |
| Net Cash Provided By Used In Financing Activities | -$55.7M | $206.0M | $22.7M | $74.3M | $1.07B | $109.0M | $972.7M | $49.5M | $148.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.2M | -$57.2M | $39.5M | -$69.3M | $102.1M | $47.5M | $56.3M | $7.5M | $35.6M |
| Increase Decrease In Inventories | -$28.1M | -$59.6M | $406.3M | $400.6M | $304.5M | $276.2M | $66.8M | $9.3M | $22.0M |
| Increase Decrease In Accrued Expenses And Other Current Liabilities | -$4.4M | -$230.0M | $177.6M | $120.9M | $111.3M | $74.4M | $28.6M | -$1.1M | $6.0M |
| Depreciation Depletion And Amortization | $17.0M | $21.8M | $40.8M | $27.2M | $14.0M | $11.7M | $11.3M | $14.8M | $12.1M |
| Increase Decrease In Other Noncurrent Liabilities | $509.0K | $5.2M | -$1.5M | -$2.2M | -$2.2M | -$2.2M | $8.1M | ||
| Increase Decrease In Other Noncurrent Assets | $188.0K | -$7.0M | -$1.7M | $17.0M | $2.1M | -$367.0K | $3.4M | ||
| Proceeds From Issuance Of Common Stock | $2.0K | $223.0K | $274.0K | $2.9M | $6.3M | $11.3M | $25.0K | $1.0K | |
| Increase Decrease In Accounts Payable Trade | $132.7M | -$176.7M | $417.5M | $274.0M | $629.0M | $232.1M | $84.1M | $30.2M | |
| Payments To Acquire Intangible Assets | $3.0K | $114.0K | $100.0K | $289.0K | $4.6M | $376.0K | $62.0K | $1.6M | |
| Proceeds From Short Term Debt | $60.1M | $919.6M | $788.2M | $406.8M | $398.8M | $150.9M | |||
| Increase Decrease In Notes Receivable Current | $1.2M | $34.3M | -$47.4M | $78.2M | -$11.0M | $23.6M | |||
| Increase Decrease In Accounts Receivable Excluding Credit Loss | -$16.9M | $49.9M | $87.0M | $242.4M | $98.3M | $36.7M | $8.2M | ||
| Proceeds From Payments For Other Financing Activities | $711.0M | $1.45B | $646.4M | $61.9M | $25.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$2.33 | -$2.50 | -$4.04 | -$2.77 | -$3.05 | -$3.82 | -$3.45 | -$5.81 |
| Earnings Per Share Basic | $-0.38 | $-2.33 | $-2.50 | $-4.04 | $-2.77 | $-3.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $8.4M | -$1.6M | -$6.6M | $2.0M | $7.7M | -$3.7M | -$668.0K | $2.7M | $2.0M |
| Investment Income Interest | $965.0K | $8.8M | $8.1M | $9.8M | $6.3M | $4.8M | $4.4M | $4.0M | $2.3M |
| Information Technology And Data Processing | $9.5M | $124.3M | $139.5M | $189.3M | $92.1M | $61.9M | $71.2M | $48.1M | $61.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$909.0K | $610.0K | -$7.9M | $1.9M | $5.5M | -$10.3M | $2.5M | -$3.5M | $2.6M |
| Costs And Expenses | $1.97B | $15.30B | $13.89B | $13.07B | $8.68B | $4.45B | $2.19B | $1.21B | $1.24B |
| Interest Paid Net | $844.0K | $10.4M | $9.5M | $5.6M | $10.9M | $818.0K | $751.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $570.0K | $6.5M | $1.8M | $1.1M | $848.0K | $164.0K | $174.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.1M | $226.7M | $162.1M | $145.6M | $75.7M | $54.3M | $51.4M | $9.9M | $3.4M |
| Payment For Other Financing Activities | $115.1M | $1.42B | $543.3M | $15.0M | $25.4M | ||||
| Short Term Borrowings | $161.0M | $338.1M | $179.0M | $259.7M | $229.3M | $95.1M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.