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	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	167.04	137.58	126.72	117.46	97.53	93.47	72.05	49.96	43.11	36.38	25.68	22.58	18.98	15.76	3.21	2.30	7.02	6.32	2.71	3.94
Cash and cash equivalents	51.52	51.38	21.43	24.89	14.50	9.12	3.25	5.39	2.76	5.44	6.07	2.02	1.46	1.59	2.21	1.04	1.04	5.61	2.48	1.21
Short-term investments	115.52	86.20	105.29	92.57	83.04	84.35	68.80	44.58	40.35	30.94	19.61	20.56	17.53	14.17	0.99	1.26	5.98	0.71	0.23	2.73
Accounts receivable, net	5.34	5.67	9.23	5.00	5.51	4.58	4.17	4.29	3.62	4.25	2.61	0.87	0.40	0.27	0.23	0.19	0.19	0.23	0.18	0.15
Inventories	0.69	0.57	0.70	0.99	0.96	0.62	0.65	5.02	5.47	1.58	0.82	4.24	3.37	1.81	1.25	0.77	-5.21	0.00	0.00	0.00
Other current assets	7.66	9.50	6.04	11.96	13.58	13.06	0.12	0.31	0.23	0.09	0.11	0.05	0.04	0.03	9.79	5.98	5.98	4.82	1.68	2.73
Total current assets	180.73	153.32	142.69	131.60	113.12	107.83	85.11	68.72	61.95	49.92	34.41	27.73	22.80	17.87	14.47	7.97	7.97	5.97	4.44	4.13
Total non-current assets +	40.83	42.67	43.23	41.16	40.52	34.04	27.02	18.25	9.08	8.11	6.75	2.62	1.75	1.41	0.97	0.83	0.83	0.37	0.25	0.24
Property, plant and equipment, net				6.34	5.43	4.56	5.09	4.67	3.77	2.42	2.09	0.21	0.14	0.13	0.13	0.11	0.08	0.04	0.03	0.03
Goodwill	1.86	1.86	1.86	2.17	0.60	0.32	0.00	0.00	0.00	0.00	0.00
Intangible assets	4.05	4.17	5.96	4.12	4.11	4.18	3.71	3.50	0.59	0.59	0.24	0.08	0.01	0.01	0.06	0.23	0.23	0.04	0.00	0.15
Long-term investments	21.46	23.23	22.83	2.97	5.82	6.63	11.65	5.35	2.78	2.52	0.01	1.05	0.77
Other non-current assets
Total assets	221.56	195.99	185.92	172.76	153.64	141.87	112.12	86.97	71.03	58.03	41.16	30.35	24.55	19.28	15.44	8.80	8.80	6.35	4.69	4.37

Total current liabilities +	52.40	49.67	53.84	56.83	50.50	46.74	38.24	35.11	23.75	19.53	11.67	6.76	4.23	3.58	2.28	1.38	1.38	0.83	1.28	0.68
Accounts payable	0.64	0.72	0.88	1.51	0.99	1.13	1.21	2.38	2.44	1.40	0.70	0.41	0.22	0.16	0.13	0.24	0.24	0.12	0.09	0.11
Short-term debt	6.39	11.81	19.50	24.13	19.69	19.84	16.83	13.66	6.62	3.82	2.27	2.05	0.98	0.85	0.66	0.06	0.28	0.17	0.64	0.10
Current portion of long-term debt	6.38	11.81	19.24	23.88	19.35	19.50	16.83	13.66	6.62	3.82	0.00	2.05	0.98
Deferred revenue
Other current liabilities	24.84	37.14	13.90	28.37	25.29	9.18	11.60	11.11	8.45	6.79	4.04	2.33	1.56	1.41	0.48	0.49	0.28	0.09	0.19	0.09
Total non-current liabilities +	3.94	3.83	4.00	7.06	3.86	12.13	11.29	5.83	0.85	0.03	0.17	0.11	0.14	0.10	0.06	0.00	0.00	0.00	0.01	0.79
Long-term debt		0.43	0.43	3.65	1.28		0.00	0.00	0.00	0.00	0.00	0.02								0.10
Capital lease obligations	0.35	0.58	0.82	0.93	1.07	0.81	0.47	0.00	0.00	0.00	0.00
Other non-current liabilities	1.07	0.82	0.72	1.28	1.10	0.15	0.00	0.00	0.00	0.00	0.00
Total liabilities	56.35	53.50	57.84	63.89	54.37	58.88	49.53	40.94	24.60	19.57	11.83	6.86	4.38	3.68	2.35	1.38	1.38	0.83	1.29	1.47

Total stockholders' equity +	160.40	142.49	128.08	108.87	99.28	83.00	62.59	46.03	46.44	38.46	29.32	23.49	20.17	15.60	13.10	7.43	7.43	5.52	3.40	2.91
Common stock and paid-in capital	10.64	12.16	15.87	17.80	21.78	18.84	6.20	2.03	3.70	3.13	2.90	2.27	1.66	1.29	1.45	-1.14	1.00	0.78	0.17	0.57
Retained earnings	149.76	130.33	112.21	91.07	77.49	64.16	56.39	44.00	42.73	35.33	26.42	21.22	18.51	14.31	11.65	8.57	6.43	4.74	3.23	2.34
Common shares outstanding	646	646	650	673	673	670	650	651	663	661	661	655	651	658	655	650	648	647	662	700

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	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	170.90	167.04	149.09	146.69	140.11	137.58	123.99	122.86	122.86	134.60	126.72	110.83	109.81	117.46	116.24	111.55	97.53	97.53	91.33	100.88	93.47	93.47	98.40	98.40	72.05	72.05	61.38	61.38	49.96	49.96	42.44	42.44	43.11	43.11	40.68	40.68	36.38	36.38	30.86	30.86	25.68	25.68	24.31	24.31	22.58	22.58	21.42	21.42	18.98	18.98	17.73	17.30	15.76	15.76	14.94	14.94	3.21	3.21	11.90	11.24	9.97	2.55	8.78	8.28	7.28	1.93	6.41	6.21	6.03	1.50	5.32	2.77	4.71	2.71	3.08	2.98	3.94	3.94	3.78	3.61	3.55
Cash and cash equivalents	50.82	51.52	31.33	54.43	41.75	51.38	20.18	18.98	18.98	43.03	21.43	15.12	12.77	24.89	18.00	16.46	14.50	14.50	22.27	9.94	9.12	9.12	6.47	6.47	3.25	3.25	2.74	2.74	5.39	5.39	4.78	4.78	2.76	2.76	2.58	2.58	5.44	5.44	4.48	4.48	6.07	6.07	6.27	6.27	2.02	2.02	2.19	2.19	1.46	1.46	0.92	1.36	1.59	1.59	1.18	1.18	2.21	2.21	1.94	1.84	1.29	1.29	1.66	2.08	1.04	1.04	1.36	1.28	0.79	0.79	0.99	2.40	2.48	2.48	1.21	0.92	1.21	1.21	1.14	1.70	1.69
Short-term investments	120.09	115.52	117.77	92.26	98.37	86.20	103.80	103.87	103.87	91.57	105.29	95.71	97.04	92.57	98.24	95.08	83.04	83.04	69.07	90.95	84.35	84.35	91.93	91.93	68.80	68.80	58.64	58.64	44.58	44.58	37.66	37.66	40.35	40.35	38.10	38.10	30.94	30.94	26.38	26.38	19.61	19.61	18.04	18.04	20.56	20.56	19.23	19.23	17.53	17.53	16.81	15.93	14.17	14.17	13.75	13.75	0.99	0.99	9.96	9.39	8.69	1.26	7.12	6.19	6.23	0.89	5.05	4.93	5.24	0.71	4.33	0.37	2.23	0.23	1.87	2.06	2.73	2.73	2.64	1.91	1.87
Accounts receivable, net	6.49	5.34	5.96	5.78	6.74	5.67	6.17	6.36	6.36	7.77	6.42	6.49	5.34	5.00	5.21	5.21	5.51	5.51	5.42	4.45	4.58	4.58	4.95	4.95	4.17	4.17	4.71	4.71	4.29	4.29	4.57	4.57	3.62	3.62	3.26	3.26	4.25	4.25	2.66	2.66	2.61	2.61	1.94	1.94	0.87	0.87	0.77	0.77	0.40	0.40	0.40	0.33	0.27	0.27	0.31	0.31	0.23	0.23	0.23	0.19	0.31	0.31	0.19	0.20	0.23	0.23	0.12	0.13	0.27	0.27	0.22	0.19	0.18	0.18	0.14	0.12	0.15	0.15	0.12	0.10	0.08
Inventories	0.55	0.69	0.64	0.59	0.52	0.57	0.61	0.57	0.57	0.60	0.70	0.72	0.81	0.99	0.93	0.84	0.96	0.96	1.04	0.88	0.62	0.62	0.52	0.52	0.65	0.65	0.69	0.69	5.02	5.02	6.29	6.29	5.47	5.47	-15.25	-15.25	1.58	1.58	1.58	0.00	0.82	0.82	0.82		4.24	4.24	4.24	0.00	3.37	3.37		0.00	1.81	1.81	1.81		1.25	1.25	1.25		0.78	0.78			0.73	0.73			0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	10.72	7.66	15.52	9.89	10.30	9.50	9.81	8.36	5.49	8.82	6.04	9.52	5.35	5.45	9.22	10.41	0.13	0.13	11.15	9.74	0.11	0.11	9.89	9.89	0.12	0.12	15.77	15.77	0.31	0.31	9.65	9.65	0.23	0.23	30.14	30.14	0.09	0.09	6.34	6.34	0.11	0.11	6.97	6.97	0.05	0.05	3.97	3.97	0.04	0.04	3.25	3.32	0.03	0.03	1.75	1.75	9.79	9.79	1.37	0.90	8.25	8.25	0.80	0.48	5.98	5.98	0.50	0.24	4.82	4.82	0.09	2.55	1.68	1.68	0.84	0.09	2.73	2.73	0.09	0.07	1.70
Total current assets	188.66	180.73	171.21	162.95	157.67	153.32	140.58	138.15	138.15	151.79	142.69	127.57	124.22	131.60	131.59	128.01	113.12	113.12	108.94	115.96	107.83	107.83	113.77	113.77	85.11	85.11	82.55	82.55	68.72	68.72	62.95	62.95	61.95	61.95	58.83	58.83	49.92	49.92	39.87	39.87	34.41	34.41	33.22	33.22	27.73	27.73	26.16	26.16	22.80	22.80	21.38	20.94	17.87	17.87	16.99	16.99	14.47	14.47	13.50	12.32	10.63	10.63	9.77	8.95	7.97	7.97	7.03	6.58	5.97	5.97	5.63	5.25	4.44	4.44	4.06	3.19	4.13	4.13	3.99	3.78	3.50
Total non-current assets +	42.74	40.83	43.28	45.55	43.19	42.67	44.32	45.19	45.19	43.27	43.23	44.01	43.68	41.16	41.12	40.17	40.52	40.52	38.84	38.90	34.04	34.04	30.97	30.97	27.02	27.02	23.28	23.28	18.25	18.25	17.04	17.04	9.08	9.08	7.67	7.67	8.11	8.11	9.79	9.79	6.75	6.75	3.99	3.99	2.62	2.62	2.28	2.28	1.75	1.75	1.61	1.04	1.41	1.41	1.45	1.45	0.97	0.97	0.96	1.00	0.96	0.96	0.91	0.90	0.83	0.83	0.92	0.87	0.37	0.37	0.33	0.23	0.25	0.25	0.25	1.01	0.24	0.24	0.21	0.18	0.13
Property, plant and equipment, net											7.58	7.35		6.34	6.17	6.02	5.84	5.43	4.96	4.69	4.65	4.56	4.44	4.42	5.07	5.09	5.15	6.19	6.18	0.02	0.77	0.73	0.68	0.58	0.50	0.44	0.39	0.35	0.32	0.31	0.31	0.32	0.29	0.26	0.21	0.21	0.17	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.12	0.12	0.12	0.11	0.10	0.10	0.08	0.08	0.08	0.07	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Goodwill		1.86			1.86	1.86			1.86	1.86	1.86		2.17	2.17	2.17		0.60	0.60	0.60		0.32	0.32	0.32			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	4.01	4.05	4.08	4.11	4.14	4.17	4.20	4.02	4.02	4.05	5.96	4.11	4.15	4.12	4.13	4.16	4.11	4.11	4.11	4.13	4.18	4.18	4.20	4.20	3.71	3.71	3.30	3.30	3.50	3.50	3.52	3.52	0.59	0.59	0.60	0.60	0.59	0.59	0.59	0.59	0.24	0.24	0.12	0.12	0.08	0.08	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.06	0.13	0.16	0.16	0.16	0.17	0.19	0.23	0.23	0.24	0.24	0.01	0.01	0.01	0.00	0.03	0.00	0.03	0.00	0.15
Long-term investments	3.05	21.46	2.85	2.94	3.03	23.23	4.03	3.94	1.05	22.83	2.22	2.68	2.73	2.97	4.47	4.47	4.47	5.82	6.95	7.10	6.74	6.63	4.25	6.82	13.07	11.65	0.05	0.05	0.05	0.02	0.02	0.02	0.02	2.78	0.05	0.05	0.50	2.52	1.21	1.62		2.87				1.05				0.77
Other non-current assets
Total assets	231.40	221.56	214.49	208.50	200.86	195.99	184.90	183.34	183.34	195.06	185.92	171.58	167.91	172.76	172.71	168.18	153.64	153.64	147.79	154.86	141.87	141.87	144.73	144.73	112.12	112.12	105.82	105.82	86.97	86.97	79.99	79.99	71.03	71.03	66.50	66.50	58.03	58.03	49.66	49.66	41.16	41.16	37.21	37.21	30.35	30.35	28.44	28.44	24.55	24.55	22.99	21.98	19.28	19.28	18.44	18.44	15.44	15.44	14.46	13.33	11.59	11.59	10.68	9.85	8.80	8.80	7.95	7.45	6.35	6.35	5.96	5.48	4.69	4.69	4.31	4.20	4.37	4.37	4.20	3.97	3.62

Total current liabilities +	57.44	52.40	50.09	50.45	49.14	49.67	45.71	45.93	45.93	60.05	53.84	43.87	42.34	56.83	57.03	57.44	50.50	50.50	49.01	54.34	46.74	46.74	46.93	46.93	38.24	38.24	34.61	34.61	35.11	35.11	33.12	33.12	23.75	23.75	20.10	20.10	19.53	19.53	14.36	14.36	11.67	11.67	9.89	9.89	6.76	6.76	6.06	6.06	4.23	4.23	3.98	4.08	3.58	3.58	2.54	2.54	2.28	2.28	2.26	1.98	1.83	1.83	1.66	1.45	1.38	1.38	1.09	0.99	0.83	0.83	0.90	1.23	1.28	1.28	1.28	0.58	0.68	0.68	0.50	0.49	0.42
Accounts payable	0.78	0.64	0.72	0.70	0.57	0.72	0.76	0.79	0.79	0.87	0.88	0.86	0.74	1.51	0.87	0.94	0.99	0.99	1.10	0.89	1.13	1.13	1.00	1.00	1.21	1.21	1.22	1.22	2.38	2.38	2.57	2.57	2.44	2.44	2.07	2.07	1.40	1.40	0.76	0.76	0.70	0.70	0.51	0.51	0.41	0.41	0.27	0.27	0.22	0.22	0.16	0.16	0.16	0.16	0.12	0.12	0.13	0.13	0.13	0.12	0.13	0.13	0.10	0.10	0.24	0.24	0.17	0.22	0.12	0.12	0.16	0.11	0.09	0.09	0.09	0.10	0.11	0.11	0.04	0.06	0.03
Short-term debt	10.96	6.39	7.35	11.28	9.82	11.81	10.59	13.19	13.19	24.84	19.50	11.22	11.88	23.88	25.45	28.03	19.35	19.35	19.61	27.19	19.50	19.50	22.25	22.25	16.83	16.83	15.49	15.49	13.66	13.66	13.65	13.65	6.62	6.62	5.73	5.73	3.82	3.82	3.01	3.01	2.27	2.27	2.23	2.23	2.05	2.05	2.06	2.06	0.98	0.98	0.98	0.99	0.85	0.85	0.39	0.39	0.66	0.66	0.38	0.30	0.29	0.29	0.25	0.24	0.21	0.21	0.16	0.17	0.10	0.10	0.06	0.43	0.64	0.64	0.67	0.02	0.10	0.10	0.07	0.03	0.08
Current portion of long-term debt	10.96	6.38	7.35	11.28	9.82	11.81	10.59	13.19	24.84	19.24	11.22	11.88	27.39	23.88	25.45	28.03	22.68	19.35	19.61	27.19	21.83	19.50	22.25	21.93	19.62	16.83	15.49	13.55	14.13	0.00	0.00	0.00	1.52	6.62	5.73	5.38	4.48	3.82	3.01	2.32		2.27				2.05				0.98
Deferred revenue
Other current liabilities	18.12	24.84	18.23	17.72	16.44	37.14	16.21	15.95	18.33	30.49	30.89	28.71	16.77	18.93	16.81	16.16	18.03	18.03	14.72	14.90	15.16	15.16	13.31	13.31	11.60	11.60	9.70	9.70	11.11	11.11	9.54	9.54	8.45	8.45	6.13	6.13	6.79	6.79	5.07	5.07	4.04	4.04	3.04	3.04	2.33	2.33	1.98	1.98	1.56	1.56	1.51	1.71	1.41	1.41	0.87	0.87	0.48	0.48	0.74	0.63	0.49	0.49	0.56	0.44	0.28	0.28	0.19	0.17	0.16	0.16	0.23	0.29	0.19	0.19	0.16	0.13	0.09	0.09	0.09	0.13	0.07
Total non-current liabilities +	4.61	3.94	3.47	3.94	3.85	3.83	3.46	3.07	3.07	4.38	4.00	3.76	7.30	7.06	6.17	5.97	3.86	3.86	13.68	13.09	12.13	12.13	11.71	11.71	11.29	11.29	7.16	7.16	5.83	5.83	2.74	2.74	0.85	0.85	0.69	0.69	0.03	0.03	0.05	0.05	0.17	0.17	0.20	0.20	0.11	0.11	0.09	0.09	0.14	0.14	0.12	0.09	0.10	0.10	0.09	0.09	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.69	0.79	0.79	0.80	0.81	0.82
Long-term debt						0.43	0.43	0.43	0.43	0.43	0.43	3.95	3.73	3.65	3.55	3.36	3.17	1.28								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00				0.01				0.02																														0.09	0.09	0.10	0.10	0.10	0.10
Capital lease obligations		0.35				0.58				0.82				0.93				1.07				0.81			0.52	0.47	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.38	1.07	1.26	1.22	1.18	0.82	1.20	1.19	1.25	0.72	1.33	1.14	1.17	1.28	1.13			1.10								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	62.05	56.35	53.56	54.39	52.99	53.50	49.17	49.00	49.00	64.43	57.84	47.63	49.64	63.89	63.20	63.42	54.37	54.37	62.68	67.43	58.88	58.88	58.64	58.64	49.53	49.53	41.77	41.77	40.94	40.94	35.86	35.86	24.60	24.60	20.78	20.78	19.57	19.57	14.41	14.41	11.83	11.83	10.10	10.10	6.86	6.86	6.15	6.15	4.38	4.38	4.10	4.17	3.68	3.68	2.63	2.63	2.35	2.35	2.29	2.01	1.86	1.86	1.69	1.46	1.38	1.38	1.09	0.99	0.83	0.83	0.90	1.24	1.29	1.29	1.29	1.27	1.47	1.47	1.30	1.30	1.23

Total stockholders' equity +	164.72	160.40	156.26	149.59	143.83	138.69	132.15	130.91	130.91	127.28	124.29	119.98	114.26	104.73	105.36	100.83	95.33	95.33	83.78	86.14	82.13	82.13	85.25	85.25	61.45	61.45	63.38	63.38	45.23	45.23	43.38	43.38	45.73	45.73	45.02	45.02	38.19	38.19	35.00	35.00	29.24	29.24	27.03	27.03	23.49	23.49	22.33	22.33	20.25	20.25	18.97	17.89	15.68	15.68	15.89	15.89	13.13	13.13	12.22	11.36	9.74	9.74	9.02	8.41	7.44	7.44	6.86	6.46	5.52	5.52	5.06	4.24	3.40	3.40	3.02	2.94	2.91	2.91	2.90	2.67	2.39
Common stock and paid-in capital	164.72	10.64	156.26	149.59	11.55	8.35	132.15	130.91	18.70	15.06	12.07	119.98	23.19	13.66	14.29	100.83	17.83	17.83	6.29	86.14	17.96	17.96	21.08	85.25	5.06	5.06	6.99	63.38	1.23	1.23	-0.62	43.38	3.00	3.00	2.28	45.02	2.86	2.86	-1.49	-1.49	2.82	2.82	0.61	27.03	2.27	2.27	1.10	22.33	1.74	1.74	18.97	17.89	1.37	1.37	1.59	15.89	1.48	1.48	0.57	11.36	1.18	1.18	9.02	8.41	1.01	1.01	6.86	6.46	0.78	0.78	5.06	4.24	0.17	0.17	3.02	2.94	0.57	0.57	0.85	0.93	1.27
Retained earnings		149.76			132.29	130.33			112.21	112.21	112.21		91.07	91.07	91.07		77.49	77.49	77.49		64.16	64.16	64.16		56.39	56.39	56.39	0.00	44.00	44.00	44.00	0.00	42.73	42.73	42.73		35.33	35.33	36.49	36.49	26.42	26.42	26.42		21.22	21.22	21.22		18.51	18.51			14.31	14.31	14.31		11.65	11.65	11.65		8.57	8.57			6.43	6.43			4.74	4.74			3.23	3.23			2.34	2.34	2.04	1.73	1.12
Common shares outstanding	645	646	645	643	641	641	651	651	651	650	651	650	650	654	659	661	665	665	672	677	682	682	686	686	653	653	652	652	644	644	645	645	662	662	663	663	662	662	661	661	662	662	662	662	657	657	656	656	653	653	652	651	657	657	658	658	656	656	656	655	651	651	653	652	648	648	652	650	642	642	648	647	606	606	652	664	632	632	697	708	653

Balance Sheet - NetEase, Inc. (NTES)

Balance Sheet - NetEase, Inc. (NTES)