Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	12,788.91	8,620.58	5,358.70	6,894.12	10,159.04	6,292.98	3,221.31	1,003.53	1,365.36	170.08	126.63	86.00
Cash and cash equivalents	6,375.65	2,405.15	2,811.06	6,029.86	9,247.76	6,166.88	3,118.99	1,002.84	1,347.36	170.08	116.20	86.00
Short-term investments	6,413.26	6,215.42	2,547.64	864.26	911.28	126.10	102.32	0.69	18.00	0.00	10.43
Accounts receivable, net	8,259.00	5,996.68	4,378.43	3,286.29	2,620.93	1,181.83	451.36	317.87	185.31	91.79	57.25	36.12
Inventories	222.58	143.25	125.40	109.67	117.50	64.22	26.93	37.69	9.79	3.95	4.09	1.37
Other current assets	1,979.00	2,097.17	1,911.41	2,397.94	2,237.92	1,399.98	710.54	351.62	160.25	44.07	41.73	32.57
Total current assets	23,249.50	16,857.67	11,773.93	12,688.01	15,135.40	8,939.00	4,410.14	1,710.71	1,720.71	309.88	229.70	156.06
Total non-current assets +	6,121.48	5,767.80	7,109.30	4,314.78	3,620.63	1,516.67	814.03	481.96	267.57	175.89	200.18	124.01
Property, plant and equipment, net	2,732.04	2,152.48	2,223.68	2,345.74	1,679.64	620.96	501.59	192.36	74.35	31.12	32.88	23.64
Goodwill	104.46	107.63	112.78	230.21	539.62	216.28	30.95	30.95	30.95
Intangible assets	12.21	27.31	50.82	65.02	52.52	39.77	15.02	12.89	37.33	29.96	50.86	29.37
Long-term investments	1,888.83	2,694.31	4,262.56	1,253.59	1,052.86	190.48	113.80	111.02	28.22	45.07	41.41	11.33
Other non-current assets
Total assets	29,370.98	22,625.47	18,883.23	17,002.80	18,756.03	10,455.67	5,224.17	2,192.67	1,988.28	485.78	429.87	280.07

Total current liabilities +	14,680.55	11,296.15	8,168.94	6,935.69	7,176.44	4,636.07	2,362.37	1,186.49	637.71	263.76	244.35	208.91
Accounts payable	467.81	350.02	342.55	258.65	213.58	121.64	69.37	37.16	8.64	5.99	8.90	5.34
Short-term debt	1,701.37	1,583.36	592.93	392.75	288.01	74.56	89.01	0.86	2.01	1.86		1.57
Current portion of long-term debt	1,333.25	1,278.60	298.43	119.65	100.00		30.74	0.86	2.01	1.86		1.57
Deferred revenue
Other current liabilities	7,446.93	7,517.13	5,800.94	4,572.61	3,848.98	2,076.02	1,013.84	682.91	322.04	108.80	42.18	32.81
Total non-current liabilities +	2,042.10	2,851.74	4,016.71	4,256.28	4,155.18	2,399.37	1,689.15	1,245.63	875.44	347.67	111.83	100.42
Long-term debt	510.40	1,728.26	3,069.11	3,338.75	3,475.71	1,840.41	1,356.69	1,062.82	726.95	0.00
Capital lease obligations	1,532.20	1,117.28	1,094.85	1,026.79	677.81	252.38	207.58
Other non-current liabilities			6.11	0.11	0.11	0.11	0.98	2.97	3.09	0.86
Total liabilities	16,722.65	14,147.89	12,185.65	11,191.97	11,331.62	7,035.43	4,051.52	2,432.12	1,513.15	611.43	356.17	309.33

Total stockholders' equity +	12,526.50	8,372.34	6,593.83	5,715.71	7,398.70	3,382.91	1,162.42	-243.14	469.03	-125.67	71.66	-31.16
Common stock and paid-in capital	19,103.91	16,527.60	15,193.11	14,461.25	14,600.20	8,533.87	4,693.01	1,824.65	1,575.57	379.34	353.78	147.58
Retained earnings	-6,577.41	-8,155.26	-8,599.28	-8,745.54	-7,201.50	-5,150.96	-3,530.59	-2,067.79	-1,106.55	-505.01	-282.13	-178.74
Common shares outstanding	638	605	594	558	533	477	437	338	206	325	325	325

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	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	12,760.81	12,788.91	9,902.01	9,410.72	8,426.24	8,620.58	7,913.29	6,033.95	5,401.80	6,881.66	5,982.62	5,699.34	6,589.12	6,894.12	7,295.68	7,780.74	10,159.04	10,159.04	11,832.25	5,607.52	6,062.27	6,292.98	3,551.36	3,447.52	2,630.17	3,221.31	2,306.60	2,317.03	2,363.10	1,003.53	1,209.93	1,631.35	1,190.43	1,365.36	650.90	685.92	456.77	188.69	0.00	0.00	0.00	132.60
Cash and cash equivalents	6,255.35	6,375.65	3,067.82	2,165.81	2,183.03	2,405.15	2,538.75	2,646.49	2,460.83	3,940.70	3,219.87	3,524.45	6,082.74	6,029.86	6,253.39	6,493.23	9,247.76	9,247.76	11,126.24	4,645.38	5,752.59	6,166.88	3,509.04	3,432.78	2,599.70	3,118.99	2,297.19	2,308.09	2,362.52	1,002.84	1,209.24	1,477.14	1,172.43	1,347.36	581.47	651.06	456.77	170.08				116.20
Short-term investments	6,505.46	6,413.26	6,834.19	7,244.91	6,243.21	6,215.42	5,374.54	3,387.46	2,940.96	2,940.96	2,762.75	2,174.89	506.38	864.26	1,042.29	1,287.51	911.28	911.28	706.01	962.14	309.69	126.10	42.32	14.74	30.47	102.32	9.42	8.94	0.58	0.69	0.69	154.21	18.00	18.00	69.43	34.86		18.61				16.40
Accounts receivable, net	8,866.49	8,259.00	7,175.68	6,268.04	5,507.15	306.66	4,227.80	3,464.24	3,280.52	3,280.52	2,313.04	2,198.82	2,246.57	2,336.00	2,386.49	2,295.03	1,905.36	1,905.36	1,433.66	1,159.15	795.36	668.39	295.88	254.60	163.55	451.36	140.48	152.65	151.52	317.87	66.55	61.02	73.14	185.31	59.21	47.90	42.37	91.79				57.25
Inventories	229.33	222.58	209.29	169.30	172.70	143.25	200.71	157.52	142.28	142.28	116.32	98.49	107.31	109.67	122.39	127.18	117.50	117.50	128.69	99.48	92.66	64.22	61.68	61.18	34.22	26.93	21.37	22.52	25.88	37.69	19.57	16.91	13.38	9.79	7.27	5.72	5.91	3.95				4.09
Other current assets	2,079.30	1,979.00	3,795.80	3,892.27	3,673.21	7,787.19	3,212.39	3,225.00	3,556.67	6,600.58	3,561.96	3,479.18	3,497.33	1,798.65	2,773.30	2,769.17	1,401.86	1,401.86	2,609.10	2,530.95	2,075.58	859.19	1,654.17	1,487.74	1,222.64	710.54	849.34	757.52	652.01	351.62	513.12	424.23	383.37	160.25	218.81	163.56	123.54	44.07				35.77
Total current assets	23,935.93	23,249.50	21,082.77	19,740.33	17,779.30	16,857.67	15,554.20	12,880.72	12,381.27	12,381.27	11,973.95	11,475.83	12,440.33	12,688.01	12,577.86	12,972.11	15,135.40	15,135.40	16,003.70	9,397.10	9,025.87	8,939.00	5,563.09	5,251.03	4,050.58	4,410.14	3,317.79	3,249.72	3,192.52	1,710.71	1,808.46	1,979.30	1,642.32	1,720.71	866.77	868.24	628.59	309.88				229.70
Total non-current assets +	6,654.30	6,121.48	5,668.53	5,700.08	6,063.77	5,767.80	6,137.50	6,689.28	6,713.77	6,713.77	6,051.16	6,176.49	4,803.59	4,314.78	4,704.42	4,495.61	3,620.63	3,620.63	2,545.02	2,125.95	1,896.72	1,516.67	1,397.49	1,353.24	1,182.24	814.03	764.11	769.39	734.46	481.96	443.96	376.07	328.13	267.57	254.43	195.98	183.86	175.89
Property, plant and equipment, net		2,732.04	2,518.05	2,371.20	2,248.31	2,152.48	2,327.67				2,243.78	2,308.35	2,372.40	2,345.74	2,457.17	2,214.73	2,101.54	1,679.64	1,353.29	830.20	628.60	620.96	573.45	523.45	486.86	501.59	463.15	425.94	406.29	192.36	147.38	121.92	93.94	74.35	47.93	34.12	32.38	31.12				32.88
Goodwill	102.58	104.46	104.77	107.63	106.03	107.63	113.77	106.37	110.05	110.05	111.95	115.02	115.91	230.21	407.99	396.80	539.62	539.62	476.66	476.33	467.91	216.28	208.10	223.34	223.34	30.95	30.95	30.95	30.95	30.95	30.95	30.95	30.95	30.95	30.95
Intangible assets	9.26	12.21	15.75	15.32	20.61	27.31	30.85	35.69	42.88	42.88	61.46	61.33	66.37	65.02	74.11	65.52	52.52	52.52	48.72	42.14	41.41	39.77	56.86	37.11	58.47	15.02	14.91	12.90	13.96	12.89	25.67	29.59	33.61	37.33	42.05	24.26	27.21	29.96				50.86
Long-term investments	2,173.46	1,888.83	1,827.97	2,121.90	2,828.55	2,694.31	2,974.64	3,769.49	4,024.62	4,262.56	3,162.71	3,183.34	1,789.20	1,253.59	1,349.19	1,360.39	1,418.96	1,052.86	334.13	286.37	243.67	190.48	219.14	195.20	143.18	113.80	99.09	100.40	107.13	111.02	118.19	71.01	58.51	28.22	27.13	45.07	45.35	45.07				41.41
Other non-current assets
Total assets	30,590.23	29,370.98	26,751.30	25,440.41	23,843.07	22,625.47	21,691.69	19,570.02	19,095.04	19,095.03	18,025.11	17,652.32	17,243.92	17,002.80	17,282.29	17,467.72	18,756.03	18,756.03	18,548.72	11,523.05	10,922.60	10,455.67	6,960.58	6,604.27	5,232.82	5,224.17	4,081.90	4,019.11	3,926.97	2,192.67	2,252.42	2,355.36	1,970.45	1,988.28	1,121.20	1,064.23	812.45	485.78				429.87

Total current liabilities +	15,169.01	14,680.55	14,691.06	12,730.16	11,801.27	11,296.15	9,589.42	8,617.17	8,487.21	8,487.20	7,030.82	6,575.72	6,660.22	6,935.69	7,051.36	6,739.79	7,176.44	7,176.44	6,420.99	5,883.60	5,077.60	4,636.07	3,772.54	2,986.93	2,428.62	2,362.37	2,051.73	1,721.76	1,410.11	1,186.49	946.54	777.92	752.30	637.71	449.83	333.75	288.07	263.76				244.35
Accounts payable	539.14	467.81	480.40	359.09	320.95	350.02	274.77	293.69	280.01	280.01	267.85	219.05	212.29	258.65	289.81	238.96	213.58	213.58	232.71	179.55	152.88	121.64	118.43	96.72	50.96	69.37	48.12	32.40	38.10	37.16	25.17	33.92	13.94	8.64	9.34	8.07	9.44	5.99				8.90
Short-term debt	1,647.05	1,701.37	2,902.03	1,686.31	1,580.60	1,578.87	610.25	518.41	529.70	529.70	380.20	382.83	406.06	389.62	350.07	241.64	286.49	286.49	164.41	113.54	81.66		69.71	62.65	58.84	89.01	73.74	70.08	42.31	0.86	0.86	1,145.84	2.01	2.01	1.98	1.97	1.98	1.86
Current portion of long-term debt	1,259.76	1,333.25	2,561.25	1,358.22	1,268.90	1,278.60	294.74	221.84	256.90	298.43	91.56	102.00	133.77	119.65	80.21			100.00							2.38	30.74	24.01	25.76	0.98	0.86		1,145.84	745.75	728.96	676.39	626.74	356.98	1.86
Deferred revenue
Other current liabilities	7,710.53	7,446.93	9,143.73	8,738.30	8,110.89	9,367.26	7,116.71	6,423.82	6,355.89	11,017.85	4,996.33	4,534.54	4,457.71	4,752.35	4,252.45	3,892.88	3,787.33	3,787.33	2,914.58	2,730.83	2,204.11	2,363.85	1,595.86	1,405.32	1,172.82	1,013.84	872.85	787.26	718.79	682.91	538.14	437.57	414.85	322.04	243.70	161.94	276.64	108.80				226.74
Total non-current liabilities +	2,439.84	2,042.10	1,756.43	2,926.34	2,967.47	2,851.74	4,073.69	3,986.57	3,838.93	3,838.93	4,416.24	4,456.36	4,392.04	4,256.28	5,274.80	5,293.14	4,155.18	4,155.18	4,317.21	2,040.53	2,404.54	2,399.37	2,415.30	2,724.90	1,837.23	1,689.15	770.67	858.41	982.90	1,245.63	1,277.71	1,346.00	923.60	875.44	1,087.60	1,009.44	512.11	347.67
Long-term debt	702.84	510.40	294.63	1,538.06	1,659.79	1,728.26	2,897.67	2,861.28	2,897.32	3,069.11	3,439.74	3,391.73	3,340.24	3,338.75	4,148.00	4,177.29	4,175.38	3,475.71	3,503.46	1,282.50	1,757.58	1,840.41	1,920.94	2,109.18	1,374.84	1,356.69	446.57	439.60	582.70	1,062.82	1,116.38	1,145.84	745.75	726.95	674.41	624.77	355.00
Capital lease obligations	1,621.80	1,532.20	1,387.88	1,295.87	1,219.45	1,117.28	1,211.22	1,159.45	1,004.75	1,094.85	1,083.28	1,067.79	1,043.82	1,026.79	1,131.52	977.45	954.15	677.81	614.72	413.02	256.39	252.38	230.42	207.56	198.59	207.58	184.02	183.93	183.85
Other non-current liabilities										6.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.97	0.98	1.41	2.73	2.67
Total liabilities	17,608.85	16,722.65	16,447.49	15,656.51	14,768.73	14,147.89	13,663.11	12,603.72	12,326.13	12,326.13	11,447.07	11,032.08	11,052.26	11,191.97	12,326.15	12,032.93	11,331.62	11,331.62	10,738.19	7,924.12	7,482.14	7,035.43	6,187.84	5,711.83	4,265.85	4,051.52	2,822.40	2,580.17	2,393.01	2,432.12	2,224.25	2,123.92	1,675.90	1,513.15	1,537.43	1,343.20	800.18	611.43				345.67

Total stockholders' equity +	12,853.17	12,526.50	10,195.72	9,676.85	8,963.42	8,372.33	7,916.41	6,867.27	6,667.08	6,667.08	6,467.33	6,511.53	6,093.29	5,715.71	4,897.21	5,373.22	7,398.70	7,398.70	7,787.26	3,560.17	3,403.70	3,382.91	741.24	853.79	920.60	1,162.42	1,252.47	1,433.41	1,529.50	-243.14	25.11	228.59	289.05	469.03	-424.57	-279.01	12.24	-125.67				82.16
Common stock and paid-in capital	19,011.59	19,103.91	17,169.93	17,023.09	16,715.63	16,510.34	16,291.72	15,408.40	15,290.04	15,290.04	14,953.03	14,848.00	14,750.68	14,461.25	14,063.50	13,974.22	14,600.20	14,600.20	14,366.74	9,566.66	8,977.35	8,533.87	5,366.35	5,058.92	4,732.70	4,693.01	4,499.26	4,472.62	4,287.64	1,824.65	1,816.27	1,801.45	1,611.21	1,575.57	419.32	391.15	590.28	379.34	0.00	0.00	0.00	364.25
Retained earnings	-6,158.42	-6,577.41	-6,974.21	-7,346.24	-7,752.21	-8,138.00	-8,375.31	-8,541.13	-8,622.97	-8,622.97	-8,485.70	-8,336.47	-8,657.39	-8,745.54	-9,166.29	-8,600.99	-7,201.50	-7,201.50	-6,579.48	-6,006.49	-5,573.65	-5,150.96	-4,625.12	-4,205.13	-3,812.10	-3,530.59	-3,246.80	-3,039.21	-2,758.14	-2,067.79	-1,791.16	-1,572.86	-1,322.16	-1,106.55	-843.89	-670.15	-578.05	-505.01				-282.09
Common shares outstanding	636	640	636	592	635	610	574	574	571	571	565	599	599	612	558	557	554	554	539	523	515	495	491	466	462	460	463	445	371	340	335	335	335	293	335	325	325	325	335	261	261	0

Balance Sheet - Sea Ltd (SE)

Balance Sheet - Sea Ltd (SE)