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
Total cash and short-term investments +	225.51	234.00	190.15	219.96	185.33	146.66	9.26	36.30	34.28	26.95	20.64	29.08	12.72	8.26	6.29
Cash and cash equivalents	149.72	108.35	71.89	78.86	70.77	86.09	5.73	34.26	25.69	19.77	17.86	16.91	10.81	7.18	6.29
Short-term investments	75.79	125.65	118.25	141.10	114.56	60.58	3.53	2.04	8.59	7.17	2.78	12.16	1.90	1.08
Accounts receivable, net	29.49	30.40	22.42	26.72	17.40	13.78	1.72	14.25	32.29	17.46	8.68	2.97	0.46	0.45	0.32
Inventories	101.35	89.33	68.06	77.95	75.60	58.93	8.40	44.03	41.70	28.91	20.54	12.19	6.39	4.75	2.76
Other current assets	18.30	32.98	27.19	26.45	21.34	15.43	0.59	7.56	6.76	26.68	4.53	4.45	2.85	2.13	0.52
Total current assets	374.66	386.70	307.81	351.07	299.67	234.80	19.97	104.86	115.03	106.93	58.47	49.94	22.61	15.75	9.88
Total non-current assets +	320.98	311.54	321.15	244.18	196.84	187.49	17.32	104.31	69.03	53.44	26.70	16.55	3.40	2.13	0.69
Property, plant and equipment, net				88.51	58.75	45.99	35.10	27.64	15.77	9.02	7.50	0.70	0.37	0.16
Goodwill	26.31	25.71	19.98	23.12	12.43	10.90	0.95	6.64	6.65	6.54	0.03	2.62	0.01	0.01
Intangible assets	7.73	44.63	46.50	42.99	20.17	17.59	0.59	15.49	13.74	10.90	7.19	7.95	0.22	0.23	0.00
Long-term investments	103.82	116.22	137.59	69.25	82.31	97.59	56.99	47.26	28.58	16.30	0.01	1.02	0.04
Other non-current assets
Total assets	695.64	698.23	628.96	595.25	496.51	422.29	37.29	209.16	184.05	160.37	85.17	66.49	26.01	17.89	10.58

Total current liabilities +	306.27	299.52	265.65	266.56	221.64	174.02	20.10	120.86	118.25	104.74	49.03	29.00	16.77	11.48	4.65
Accounts payable	188.50	158.51	166.17	160.61	140.48	106.82	12.98	79.99	74.34	46.04	29.82	16.36	11.02	8.10	3.64
Short-term debt	20.94	15.19	12.79	19.83	11.03	8.77	0.52	4.54	12.88	11.11	3.67	1.89	0.93	0.87	0.62
Current portion of long-term debt	11.53	7.58	5.03	12.15	4.37	3.26	0.00	4.54	12.88	17.72	0.00	1.89	0.93
Deferred revenue
Other current liabilities	57.71	89.04	45.66	43.13	34.99	30.98	1.80	20.51	15.17	27.80	7.33	5.68	2.28	1.35	0.57
Total non-current liabilities +	95.41	85.42	66.93	54.57	28.09	26.65	2.74	11.47	13.42	14.41	5.46	0.04		4.74	3.15
Long-term debt	62.47	56.48	41.97	30.23	9.39	12.53	10.05	9.87	10.92	10.91	2.75	2.75	2.75
Capital lease obligations	33.11	25.71	21.43	22.67	20.39	15.76	8.72	0.00	0.00	0.00	0.00
Other non-current liabilities	1.15	0.84	1.06	1.74	1.79	0.33	0.23	0.31	0.34	0.44	0.00
Total liabilities	401.67	384.94	332.58	321.13	249.72	200.67	22.84	132.34	131.67	119.15	54.49	29.00	16.77	16.22	7.80

Total stockholders' equity +	225.18	239.35	231.86	213.37	208.91	187.54	11.75	59.77	52.04	33.89	30.54	37.50	9.24	1.66	2.78
Common stock and paid-in capital	140.23	156.09	187.81	184.06	175.11	150.13	13.46	83.81	74.28	55.75	49.23	46.77	13.54	5.88	5.26
Retained earnings	84.96	83.26	44.05	29.30	33.81	37.42	-1.71	-24.04	-22.23	-21.86	-18.69	-9.27	-4.30	-4.21	-2.48
Common shares outstanding	1,489	1,538	1,585	1,590	1,554	1,555	1,484	1,439	1,456	1,402	1,368	1,210	1,456	1,456	1,456

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	Dec-11
Total cash and short-term investments +	214.87	225.51	198.27	213.84	194.16	234.00	190.89	201.90	172.00	197.65	242.35	33.49	29.57	219.96	30.78	30.89	29.34	30.01	30.36	27.56	21.18	146.66	18.60	17.82	61.57	9.26	56.59	57.34	38.28	36.30	39.17	47.99	47.15	34.28	37.67	40.59	28.82	26.95	31.68	39.73	31.11	20.64	21.57	23.81	26.36	29.08	31.65	31.48	12.74	12.72	12.28	0.00	8.27	8.26	1.05
Cash and cash equivalents	114.94	149.72	113.07	116.55	96.78	108.35	99.09	84.50	81.63	79.40	115.97	13.65	11.75	78.86	12.66	12.63	14.19	12.03	14.53	15.89	11.50	86.08	11.49	10.93	36.97	5.73	32.12	32.78	34.05	34.26	34.00	35.23	35.20	25.69	21.61	27.85	23.62	19.77	24.83	36.38	31.05	17.86	21.32	17.54	14.68	16.91	20.72	27.54	-12.74	10.81	8.81		-8.27	7.18	1.00
Short-term investments	99.93	75.79	85.20	97.29	97.39	125.65	91.80	117.41	90.37	118.25	126.38	19.84	17.82	141.10	18.11	18.26	15.15	17.98	15.84	11.68	9.68	60.58	7.11	6.89	24.60	3.53	24.47	24.56	4.22	2.04	5.17	12.75	11.94	8.59	16.06	12.74	5.19	7.17	6.85	3.35	0.05	2.78	0.25	6.27	11.68	12.16	10.94	3.95	25.47	1.90	3.47		16.54	1.08	0.05
Accounts receivable, net	26.34	29.49	41.49	43.97	34.72	30.40	22.89	25.14	20.48	22.42	25.34	3.36	3.05	26.72	3.42	2.92	2.60	2.73	2.68	4.00	2.59	13.78	2.07	1.91	10.42	1.72	17.15	13.76	10.62	14.25	16.78	25.80	19.65	27.16	37.04	45.00	35.64	31.57	25.96	22.25	14.91	12.76	9.04	7.03	3.77	2.97	1.97	1.71		0.46	0.59			0.45	0.07
Inventories	102.88	101.35	101.00	103.54	95.43	89.33	72.88	70.64	67.99	70.81	64.64	9.11	9.64	77.95	10.65	11.74	11.54	12.48	10.03	10.77	9.66	58.93	8.88	8.03	57.93	8.40	48.27	45.52	38.24	44.03	39.86	43.40	36.16	41.70	36.31	31.15	26.86	28.91	22.60	23.99	20.39	20.54	17.04	17.70	12.96	12.19	11.09	10.78		6.39	6.50			4.75	0.44
Other current assets	19.21	18.30	38.50	32.69	32.91	32.98	24.44	24.52	23.60	27.19	25.28	2.12	2.15	26.45	2.32	2.86	2.11	1.80	1.62	1.87	1.29	15.43	0.92	1.29	5.63	0.59	7.59	10.83	7.94	6.56	13.73	14.60	10.03	7.39	12.63	14.20	26.45	2.20	12.98	6.21	5.26	1.49	4.58	3.89	3.31	4.45	5.88	4.96		2.85	1.53			2.13	0.04
Total current assets	363.30	374.66	379.26	394.03	357.23	386.70	311.10	322.20	284.07	307.81	357.61	48.07	44.40	351.07	47.16	48.40	45.60	47.02	44.69	44.20	34.72	234.80	30.48	29.05	139.09	19.97	129.60	127.46	95.07	104.86	109.53	131.79	113.00	115.03	123.65	130.94	117.76	106.93	93.22	92.18	71.67	58.47	52.23	52.43	46.40	49.94	50.60	48.94	12.74	22.61	20.90		8.27	15.75	1.57
Total non-current assets +	319.86	320.98	334.27	312.91	320.63	311.54	332.46	329.44	317.75	321.15	259.79	35.07	35.79	244.18	34.57	34.32	35.15	30.88	30.06	29.49	28.59	187.49	24.48	20.78	120.63	17.32	116.23	118.03	119.26	104.31	104.01	86.85	72.32	69.03	56.78	49.73	52.98	53.44	50.99	44.06	26.82	26.70	30.84	28.82	24.14	16.55	15.35	14.93	-12.74	3.40	2.95		-8.27	2.13
Property, plant and equipment, net											99.17	92.12	89.08	88.51	84.15	72.77	69.83	58.75	52.43	50.04	45.71	45.99	42.61	37.15	32.20	35.10	33.91	31.47	31.70	0.01	3.58	3.13	2.73	2.42	1.93	1.59	1.38	1.35	1.32	1.28	1.24	1.16	1.03	0.90	0.79	0.70	0.57	0.48		0.37				0.16	0.05
Goodwill	26.19	26.31	27.59	25.71	25.71	25.71	21.73	21.73	19.98	19.98	23.12	3.18	3.36	23.12	3.26	2.77	2.93	1.95	1.92	1.91	1.77	10.90	1.60	1.31	6.64	0.95	6.64	6.64	6.64	6.64	6.82	6.82	6.65	6.65	6.53	6.53	6.54	6.54	6.54	6.54	0.03	0.03	2.62	2.62	2.62	2.62	2.62	2.62		0.01	0.01			0.01	0.00
Intangible assets	7.43	7.73	44.88	44.43	44.33	44.63	44.69	45.12	45.27	46.50	46.13	1.16	1.28	42.99	1.33	1.12	1.23	0.92	0.94	0.98	0.96	17.59	0.99	0.62	15.00	0.59	14.81	14.67	14.60	15.49	15.17	13.17	13.30	13.74	13.82	9.91	10.48	10.90	11.11	11.57	6.96	7.19	7.69	7.96	7.86	7.95	8.16	8.53		0.22	0.22			0.23	0.02
Long-term investments	104.03	103.82	120.99	109.62	123.89	116.22	142.37	141.97	135.42	137.59	62.69	64.65	67.60	69.25	73.96	73.41	71.92	82.31	89.03	92.77	96.45	97.59	79.76	74.62	57.55	56.99	54.28	55.14	53.06	0.02	7.30	5.81	4.93	28.58	19.42	17.87	22.45	15.69	22.41	12.69		9.72				1.02				0.04					0.00
Other non-current assets
Total assets	683.16	695.64	713.53	706.94	677.86	698.23	643.56	651.64	601.82	628.96	617.39	83.14	80.19	595.25	81.73	82.71	80.75	77.90	74.75	73.69	63.31	422.29	54.96	49.83	259.72	37.29	245.83	245.49	214.33	209.16	213.54	218.64	185.31	184.05	180.43	180.67	170.74	160.37	144.21	136.24	98.49	85.17	83.07	81.24	70.54	66.49	65.95	63.88		26.01	23.85			17.89	1.68

Total current liabilities +	307.87	306.27	316.55	322.63	284.13	299.52	265.55	280.23	246.10	265.65	262.44	35.75	32.62	266.56	36.15	38.16	34.53	34.78	31.59	30.48	24.75	174.02	25.34	24.31	140.02	20.10	132.77	140.08	114.94	120.86	121.69	133.37	106.87	118.25	110.30	109.53	110.97	104.74	88.70	74.41	55.40	49.03	42.73	41.61	31.04	29.00	28.09	26.04		16.77	14.55			11.48	0.74
Accounts payable	186.52	188.50	190.05	211.71	176.74	194.23	162.50	182.25	146.83	166.17	153.56	20.93	17.67	160.61	21.24	23.89	19.75	22.04	19.57	19.80	14.81	106.82	15.46	14.17	90.43	12.98	86.45	93.39	71.37	79.99	78.16	87.50	62.22	74.34	67.60	67.48	43.75	43.99	41.48	38.91	30.84	29.82	25.26	25.53	19.07	16.36	17.04	15.52		11.02	10.68			8.10	0.58
Short-term debt	21.14	20.94	29.51	23.52	12.03	15.19	17.36	13.44	13.13	12.79	21.84	3.56	3.24	19.83	3.62	3.08	3.76	1.78	2.08	1.03	1.52	8.77	1.66	2.32	3.19	0.52	3.39	2.98	4.54	4.54	9.58	11.86	13.51	12.88	12.30	12.18	20.24	17.72	13.71	10.75	7.47	3.62	2.78	1.33	1.89	1.89	2.84	2.84		0.93	1.96			0.87	0.15
Current portion of long-term debt	11.73	11.53	20.61	15.23	4.23	7.58	9.68	5.60	5.27	5.03	13.74	17.95	14.28	12.15	18.00	13.75	17.15	4.37	7.03	0.56	4.30	3.26	6.34	12.32	8.60	0.00	0.00	0.14	1.87	0.00	1.23	1.78	2.15	12.68	11.30	29.71	33.70	9.23	23.95	23.29		0.58				1.89				0.93					0.15
Deferred revenue
Other current liabilities	58.54	57.71	89.46	45.52	53.65	90.11	42.18	42.48	49.13	45.66	42.49	-1.00	3.42	43.13	1.45	3.26	4.09	3.27	2.97	3.12	2.73	30.98	1.89	2.08	26.99	1.80	23.09	24.76	22.50	21.33	33.70	33.73	30.78	15.83	29.95	28.65	32.71	30.17	21.89	13.90	8.07	7.39	5.94	6.09	5.87	5.68	3.78	3.65		2.28	1.95			1.35	0.15
Total non-current liabilities +	95.61	95.41	92.56	87.02	85.06	85.42	81.26	83.46	67.76	66.93	58.67	7.84	7.69	54.57	7.35	6.92	5.89	4.41	4.60	4.61	4.07	26.65	3.91	3.47	19.08	2.74	19.34	17.39	15.67	11.47	11.72	11.87	9.50	13.42	18.30	20.49	16.70	14.41	13.20	15.72	6.48	5.46	3.58	2.92	2.46	0.04	0.04				6.90			4.74
Long-term debt	62.66	62.47	59.96	56.60	56.25	56.48	53.85	56.78	42.59	41.97	32.74	32.06	29.34	30.23	28.61	24.66	15.61	9.39	12.49	12.41	12.62	12.53	13.19	13.59	17.13	10.05	10.19	9.90	9.69	0.00	1.44	1.47	1.15	1.68	2.35	2.59	1.96	1.57	1.53	1.89	0.62	0.43	0.11			2.75				2.75
Capital lease obligations	33.63	33.11	31.52	28.97	26.95	25.71	24.47	23.81	22.12	21.43	23.38	22.93	22.46	22.67	22.42	20.67	20.39	20.39	18.09	17.53	15.92	15.76	14.44	11.60	8.73	8.72	9.13	6.80	7.00	0.00	0.00	0.00
Other non-current liabilities	1.16	1.15	0.91	0.93	0.80	0.84	0.91	0.90	0.98	1.06	1.49	1.60	1.68	1.74	1.42	1.60	1.74	1.79	2.25	2.41	0.31	0.33	0.16	0.18	0.21	0.23	0.25	0.27	0.28	0.00	0.00	0.00
Total liabilities	403.48	401.67	409.11	409.65	369.19	384.94	346.81	363.69	313.86	332.58	321.11	43.59	40.31	321.13	43.49	45.08	40.41	39.18	36.20	35.09	28.82	200.67	29.25	27.77	159.10	22.84	152.11	157.47	130.62	132.34	133.42	145.25	116.37	131.67	128.60	130.02	127.67	119.15	101.89	90.13	61.88	54.49	46.31	44.53	33.50	29.00	28.09	26.04		16.77	21.45			16.22	0.74

Total stockholders' equity +	215.68	225.18	231.93	227.16	234.32	239.35	228.61	220.76	222.38	231.86	230.09	30.53	30.78	213.37	29.92	30.07	32.55	32.78	33.32	33.55	28.78	187.54	22.11	19.27	81.86	11.75	75.89	69.84	66.63	59.77	63.95	58.26	54.20	52.04	51.50	50.35	35.62	33.89	35.26	39.17	29.80	30.54	36.77	36.71	37.04	37.50	37.86	37.84	9.24	9.24	2.40		6.40	1.66	0.44
Common stock and paid-in capital	215.68	140.23	231.93	227.16	151.06	162.77	228.61	220.76	179.46	187.81	186.04	30.53	1.47	184.06	0.62	30.07	-1.25	27.47	-0.49	33.55	-8.64	150.12	-15.31	19.27	93.77	13.46	91.38	69.84	90.66	83.81	63.95	58.26	76.43	74.28	51.50	50.35	57.10	55.75	55.73	58.85	49.40	49.23	47.79	47.21	47.02	46.77	46.66	46.48	9.24	13.54	6.55	0.00	6.40	5.88	0.84
Retained earnings		84.96			83.26	76.57			42.92	44.05	44.05		29.30	29.30	29.30		33.81	5.30	33.81		37.42	37.42	37.42		-11.91	-1.71	-15.49	0.00	-24.04	-24.04	0.00	0.00	-22.23	-22.23			-21.48	-21.86	-20.47	-19.68	-19.60	-18.69	-11.02	-10.49	-9.98	-9.27	-8.81	-8.64		-4.30	-4.15			-4.21	-0.39
Common shares outstanding	1,433	1,489	1,484	1,485	1,518	3,041	1,518	1,543	1,572	1,583	1,585	1,583	1,590	1,589	1,591	1,588	1,558	1,555	1,594	1,595	1,604	1,602	1,596	1,521	1,490	1,490	1,486	1,483	1,476	2,895	1,478	1,434	1,470	2,849	1,462	1,423	1,444	2,834	1,440	1,397	1,371	2,737	1,368	1,368	1,366	1,362	1,362	1,203	1,367	1,367	1,462	1,462	1,459	1,456

Balance Sheet - JD.com, Inc. (JD)

Balance Sheet - JD.com, Inc. (JD)