Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	496.46	331.56	217.21	149.44	92.94	86.97	41.06	21.79	3.11	1.61
Cash and cash equivalents	182.85	57.77	59.79	34.33	6.43	22.42	5.77	14.16	3.06	1.32
Short-term investments	313.61	273.79	157.42	115.11	86.52	64.55	35.29	7.63	0.05	0.29
Accounts receivable, net	15.32	11.25	7.43	3.35	3.48	3.91	3.42	1.27	0.59	0.11
Inventories		2.50	-0.12	-6.91	0.01	1.72	27.58	16.38	9.43	0.03
Other current assets	7.53	72.84	70.23	63.83	64.47	56.93	0.95	0.95	0.01	0.00
Total current assets	519.31	415.65	294.75	216.62	160.91	149.52	73.00	40.39	13.14	1.75
Total non-current assets +	111.14	89.39	53.33	20.50	20.30	9.38	3.06	2.79	0.18	0.02
Property, plant and equipment, net				2.46	3.14	0.83	0.56	0.03	0.01	0.00
Goodwill							0.00	0.00	0.00	0.00
Intangible assets	0.02	0.02	0.02	0.13	0.70	1.28	1.99	2.58	0.00	0.00
Long-term investments							0.00	0.00	0.01	0.02
Other non-current assets
Total assets	630.45	505.03	348.08	237.12	181.21	158.91	76.06	43.18	13.31	1.77

Total current liabilities +	212.35	188.42	152.90	116.89	93.73	83.88	45.77	24.36	12.11	1.41
Accounts payable	107.48	92.46	91.90	67.30	64.46	54.97	29.93	17.28	9.84	1.13
Short-term debt	2.50	7.42	2.29	14.49	0.43	2.12	1.01	0.44	0.43	0.05
Current portion of long-term debt		5.31	0.65	13.89		1.87	0.90	0.00	0.00	0.00
Deferred revenue
Other current liabilities	98.99	88.55	39.63	26.75	21.87	21.49	14.22	6.46	1.78	0.23
Total non-current liabilities +	2.92	3.30	7.94	2.46	12.37	14.85	5.64	0.00	0.00	0.00
Long-term debt			5.23	1.58	11.79	14.43	5.21	0.00	0.00	0.00
Capital lease obligations	5.38	5.30	4.29	1.47	0.97	0.67	0.54	0.00	0.00	0.00
Other non-current liabilities					0.00	0.00	0.01	0.00	0.00	0.00
Total liabilities	215.27	191.72	160.84	119.35	106.10	98.73	51.41	24.36	12.11	1.41

Total stockholders' equity +	415.17	313.31	187.24	117.77	75.11	60.18	24.65	18.82	1.20	0.36
Common stock and paid-in capital	129.30	125.65	112.12	102.58	92.82	85.65	42.94	30.15	2.24	0.83
Retained earnings	285.87	187.66	75.12	15.19	-17.71	-25.48	-18.30	-11.33	-1.03	-0.47
Common shares outstanding	1,482	1,479	1,460	1,440	1,428	1,192	4,627	2,968	3,442	3,442

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	510.37	496.46	423.77	387.13	364.50	331.56	308.46	284.93	217.21	242.13	202.85	179.51	149.44	157.03	137.81	119.38	92.94	95.22	97.92	92.18	86.97	86.97	45.57	49.01	41.06	41.06	40.25	31.79	21.79	21.79	22.47	10.33	9.48	3.11	0.00	0.00	1.61	0.23
Cash and cash equivalents	198.51	182.85	92.39	63.22	70.13	57.77	65.30	56.76	59.79	55.59	54.94	31.38	34.33	19.77	25.60	13.06	6.43	7.40	11.13	19.15	22.42	22.42	5.72	4.21	5.77	5.77	15.69	23.85	14.16	14.16	14.96	9.03	8.63	3.06			-1.61	0.19
Short-term investments	311.86	313.61	331.38	323.91	294.37	273.79	243.17	228.17	157.42	186.54	147.91	148.13	115.11	137.26	112.21	106.32	86.52	87.82	86.79	73.03	64.55	64.55	39.86	44.80	35.29	35.29	24.56	7.94	7.63	7.63	7.51	1.30	0.85	0.05			3.22	0.04
Accounts receivable, net	15.47	15.32	15.15	6.01	12.89	11.25	13.92	11.48	7.43	11.74	8.69	6.66	6.91	5.59	5.16	4.73	4.92	4.19	4.56	4.33	4.97	4.97	4.65	2.86	3.42	3.42	1.78	1.50	1.27	1.27	0.82	0.68	0.69	0.59				0.11
Inventories					1.60				0.00	59.11	56.41	52.06	-6.91	50.90		43.67	0.01	0.01	51.23	48.21	1.72	1.72	0.35	32.47	27.58	27.58	18.67	16.81	16.38	16.38	10.17	8.79	8.20	9.43
Other current assets	8.71	7.53	77.44	82.90	70.39	72.84	64.45	63.32	70.11	62.60	60.04	2.99	67.18	2.29	50.60	7.66	3.42	46.76	3.38	2.85	5.16	5.16	0.08	1.25	0.95	0.95	0.88	1.21	0.95	0.95	0.78	0.67	0.01	0.01				0.00
Total current assets	534.55	519.31	516.36	476.04	447.77	415.65	386.83	359.73	294.75	316.47	271.58	241.21	216.62	215.81	193.57	175.45	160.91	146.16	157.09	147.57	149.52	149.52	90.17	85.58	73.00	73.00	61.59	51.31	40.39	40.39	34.24	20.47	18.38	13.14			1.61	1.75
Total non-current assets +	100.77	111.14	97.36	91.11	82.74	89.39	79.96	73.02	53.33	61.36	42.68	33.08	20.50	24.26	15.54	16.55	20.30	22.55	9.44	9.17	9.38	9.38	9.24	5.32	3.06	3.06	2.99	3.06	2.79	2.79	2.76	2.80	2.96	0.18			-1.61
Property, plant and equipment, net											4.73	3.19		2.46	2.38	2.33	2.58	3.14	2.97	0.94	0.88	0.83	0.58	0.56	0.53	0.56	0.35	0.34	0.25	0.00	0.00	0.00	0.00	0.00				0.00
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.13	0.02	0.30	0.44	0.70	0.70	0.86	1.00	1.28	1.28	1.49	1.71	1.99	1.99	2.18	2.28	2.58	2.58	0.40	0.42	0.44
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01				0.02
Other non-current assets
Total assets	635.32	630.45	613.72	567.16	530.51	505.03	466.79	432.74	348.08	377.83	314.25	274.29	237.12	240.07	209.11	192.00	181.21	168.72	166.53	156.74	158.91	158.91	99.41	90.90	76.06	76.06	64.58	54.36	43.18	43.18	37.00	23.27	21.35	13.31				0.26

Total current liabilities +	210.85	212.35	219.22	201.96	197.02	188.42	180.00	170.83	152.90	151.40	148.12	125.99	116.89	111.02	85.43	85.71	93.73	77.52	86.30	80.07	83.88	83.88	65.08	55.39	45.77	45.77	33.22	29.00	24.36	24.36	16.24	13.88	11.75	12.11				0.20
Accounts payable	108.74	107.48	100.58	95.52	92.52	92.46	82.78	79.86	91.90	75.86	70.13	60.12	63.32	55.88	51.56	52.90	62.51	47.17	53.20	50.75	53.83	53.83	40.30	33.98	29.93	29.93	19.82	17.83	17.28	17.28	10.79	9.32	8.59	9.84				0.16
Short-term debt	2.49	2.50	7.63	7.70	7.63	7.42	2.02	1.87	2.29	1.80	15.73	15.39	14.49	14.44	0.51	0.48	0.43	0.42	0.34	0.30	2.12	2.12	2.96	2.90	1.01	1.01	0.08	0.08	2.70	2.70	1.65	1.27	0.65	0.43
Current portion of long-term debt			5.25	5.29	5.30	5.31		0.00	0.07	0.65	14.35	14.43	13.71	13.89							0.63	1.87	2.77	2.75	2.11	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	96.11	98.99	107.67	95.14	93.94	88.55	92.25	89.11	41.78	73.73	62.26	48.85	37.70	39.16	31.97	31.10	29.63	28.88	31.61	28.04	25.51	25.51	20.78	17.76	14.22	14.22	12.94	10.82	4.19	4.19	3.63	3.19	2.42	1.78				0.04
Total non-current liabilities +	2.63	2.92	3.10	3.33	3.79	3.30	8.29	7.93	7.94	7.72	4.08	2.95	2.46	2.53	16.55	15.38	12.37	14.54	12.12	11.77	14.85	14.85	5.93	6.02	5.64	5.64	5.40	0.26	0.17	0.00	0.00	0.00					-0.36
Long-term debt							5.18	5.26	5.24	5.23	1.62	1.63	1.55	1.58	15.75	2.22	14.06	11.79	11.68	11.34	11.50	14.43	5.50	5.57	5.43	5.21	5.14	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	5.12	5.38	5.43	5.68	5.95	5.30	5.06	4.50	4.17	4.29	3.78	2.20	1.71	1.47	1.26	0.14	0.87	0.97	0.78	0.73	0.69	0.67	0.57	0.55	0.52	0.54	0.34	0.33	0.24	0.00	0.00	0.00
Other non-current liabilities																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total liabilities	213.48	215.27	222.32	205.29	200.81	191.72	188.29	178.77	160.84	159.12	152.20	128.94	119.35	113.56	101.98	101.09	106.10	92.07	98.42	91.84	98.73	98.73	71.01	61.41	51.41	51.41	38.62	29.25	24.36	24.36	16.24	13.88	11.75	12.11			-0.36	0.20

Total stockholders' equity +	421.85	415.17	391.40	361.86	329.70	313.31	278.50	253.98	187.24	218.71	162.05	145.34	117.77	126.51	107.13	90.91	75.11	76.65	68.11	64.90	60.18	60.18	28.40	29.49	24.65	24.65	25.96	25.11	18.82	18.82	20.76	9.39	9.59	1.20			-0.43	0.05
Common stock and paid-in capital	126.24	129.30	129.16	128.95	127.54	125.65	118.40	118.75	112.12	115.59	110.11	108.94	102.58	103.22	101.39	95.75	92.82	90.39	92.43	90.86	85.65	85.65	52.50	52.81	42.94	42.94	42.50	39.32	30.15	30.15	29.66	17.20	10.90	2.24	0.00	0.00	-0.43	0.52
Retained earnings	295.60	285.87	262.24	232.92	202.16	187.66	160.11	135.23	75.12	103.12	51.94	36.40	15.19	23.29	5.74	-4.84	-17.71	-13.74	-24.33	-25.97	-25.48	-25.48	-24.10	-23.31	-18.30	-18.30	-16.54	-14.21	-11.33	-11.33	-8.90	-7.81	-1.31	-1.03				-0.47
Common shares outstanding	1,480	1,487	1,488	1,482	1,483	1,481	1,182	1,185	1,177	1,181	1,173	1,167	1,162	1,170	1,155	1,143	1,137	1,138	1,141	1,144	971	971	957	956	930	930	930	930	891	891	736	886	688	688	688	688	688	688

Balance Sheet - PDD Holdings Inc. (PDD)

Balance Sheet - PDD Holdings Inc. (PDD)