Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	55.56	52.76	53.89	54.90	49.85	56.66	26.16	11.64	12.82
Cash and cash equivalents	15.95	11.44	19.63	19.41	20.45	40.97	24.32	9.12	5.24
Short-term investments	39.61	41.32	34.26	35.49	29.40	15.69	1.84	2.52	7.59
Accounts receivable, net	5.61	10.53	3.27	4.20	9.34	13.20	8.11	3.35	2.67
Inventories	2.86	1.61	0.30	0.13	0.02	12.97	11.63	4.63	6.14
Other current assets	4.14	11.70	12.29	11.20	10.72	4.71	6.00	7.75	2.44
Total current assets	68.16	76.60	69.75	70.42	69.93	87.54	51.91	27.37	24.07
Total non-current assets +	48.58	56.55	50.58	38.92	30.39	16.76	15.35	11.49	7.51
Property, plant and equipment, net				13.32	9.22	8.29	6.76	6.09	6.00
Goodwill	4.66	4.78	4.86	4.93	1.81	2.47	2.48	1.14	0.71
Intangible assets	0.72	1.25	1.31	1.69	1.14	1.64	2.59	0.20	0.26
Long-term investments	20.15	23.79	23.57	17.93	17.04	3.14	2.33	0.42	0.38
Other non-current assets
Total assets	116.74	133.15	120.33	109.35	100.32	104.30	67.27	38.87	31.58

Total current liabilities +	42.43	52.74	39.52	33.34	28.94	33.63	27.80	20.57	16.05
Accounts payable	6.06	9.49	6.33	5.84	5.74	6.44	4.03	1.41	0.36
Short-term debt	11.37	14.02	9.66	5.59	3.21	4.14	5.23	3.06	3.10
Current portion of long-term debt	0.71	0.29	0.29	0.62	0.45	1.51	3.01	1.14	1.38
Deferred revenue
Other current liabilities	19.31	27.77	22.50	18.07	18.29	21.33	16.55	15.09	11.36
Total non-current liabilities +	7.48	8.96	8.61	6.95	4.33	3.87	7.93	3.43	3.10
Long-term debt	0.44					0.02	4.90	0.11
Capital lease obligations	17.63	22.37	17.70	11.57	7.06	6.46	5.14	4.71	4.30
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.10
Total liabilities	49.91	61.70	48.13	40.29	33.26	37.50	35.73	24.01	19.14

Total stockholders' equity +	66.48	71.32	72.10	68.92	66.97	66.77	31.45	14.85	12.37
Common stock and paid-in capital	65.34	73.05	77.77	80.33	76.82	75.99	43.22	22.84	17.74
Retained earnings	1.14	-1.72	-5.67	-11.41	-9.84	-9.23	-11.78	-7.99	-5.37
Common shares outstanding	1,157	1,179	1,204	1,190	1,183	1,161	1,143	1,189	1,143

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
Total cash and short-term investments +	53.69	55.56	48.99	44.98	44.65	52.76	53.23	51.63	53.88	53.89	54.25	54.70	58.73	58.73	51.67	43.02	43.41	49.85	45.12	48.43	49.08	56.66	51.20	30.95	23.25	26.16	0.00	0.00	11.64
Cash and cash equivalents	19.90	15.95	9.22	11.12	12.77	11.44	9.58	9.41	17.85	19.63	15.84	31.75	30.59	30.59	18.95	12.38	16.58	20.45	21.78	30.54	26.88	40.97	38.05	25.08	15.54	24.32			-11.64
Short-term investments	33.78	39.61	39.77	33.86	31.88	41.32	43.65	42.22	36.03	34.26	38.41	22.95	28.14	28.14	32.71	30.64	26.83	29.40	23.34	17.88	22.21	15.69	13.16	5.87	7.71	1.84			23.28
Accounts receivable, net	6.60	5.61	12.69	4.52	5.14	5.50	10.20	10.91	3.20	3.27	2.77	9.41	4.55	10.16	9.62	5.70	7.04	9.34	10.52	13.83	12.97	17.64	10.84	10.00	7.32	8.11	13.19
Inventories	2.79	2.86		2.59	1.61	0.52		-7.00	0.30	0.30	-6.00	-1.08	0.13	-1.37	0.13		9.04	0.02			12.97	12.97	0.00	12.13	10.46	11.63
Other current assets	3.76	4.14	6.74	18.26	20.38	18.34	6.24	15.12	13.47	12.38	18.16	6.06	13.48	13.48	5.85	11.70	11.03	10.72	14.67	20.07	23.01	0.28	13.65	3.84	5.36	6.00	12.12
Total current assets	66.83	68.16	68.43	67.76	70.17	76.60	69.68	70.66	70.54	69.75	69.17	70.17	76.76	76.76	67.13	60.42	61.48	69.93	70.31	82.33	85.06	87.54	75.70	56.93	46.38	51.91	51.91		11.64
Total non-current assets +	45.06	48.58	50.87	55.93	60.45	56.55	53.12	51.84	48.48	50.58	49.21	47.24	41.21	41.21	40.85	43.95	37.83	30.39	31.83	25.23	21.89	16.76	15.28	15.08	14.86	15.35			-11.64
Property, plant and equipment, net											17.97	15.88		13.32	12.34	10.63	9.17	9.22	9.76	9.67	9.21	8.29	7.39	6.91	6.70	6.76	6.76
Goodwill	4.64	4.66	4.66	4.75	4.78	4.78	4.84	4.85	4.89	4.86	4.91	4.91	4.94	4.94	5.00	4.98	1.99	1.81	2.11	2.50	2.47	2.47	2.49	2.49	2.48	2.48
Intangible assets	0.69	0.72	0.76	0.79	0.82	0.86	0.95	0.93	0.96	1.31	1.23	1.39	1.52	1.52	1.86	1.97	1.02	1.14	1.28	1.40	1.53	1.64	2.06	2.29	2.43	2.59
Long-term investments	19.82	20.15	19.67	23.46	27.62	23.79	21.46	22.13	20.66	23.57	24.03	24.01	19.41	17.93	20.61	25.33	24.47	17.04	17.65	10.53	7.50	3.14	2.46	2.47	2.35	2.33
Other non-current assets
Total assets	111.90	116.74	119.30	123.69	130.61	133.15	122.80	122.50	119.02	120.33	118.38	117.42	117.97	117.97	107.99	104.37	99.30	100.32	102.14	107.56	106.95	104.30	90.97	72.01	61.24	67.27

Total current liabilities +	40.89	42.43	42.61	45.72	52.76	52.74	43.15	43.38	41.76	39.52	37.97	36.86	38.78	38.78	32.29	32.30	28.45	28.94	29.39	33.52	33.93	33.63	31.73	30.18	22.88	27.80	27.80
Accounts payable	4.98	6.06	5.96	6.92	7.87	9.49	6.39	6.68	5.65	6.33	5.50	5.81	6.26	6.26	5.52	5.49	4.96	5.74	5.31	6.05	5.41	6.59	6.30	5.02	3.40	4.03	4.48
Short-term debt	9.71	11.37	12.68	13.16	13.76	14.02	13.21	12.08	10.74	9.66	8.61	7.25	6.17	6.17	4.99	3.97	3.49	3.21	3.54	3.48	3.44	4.14	5.42	5.09	4.49	5.23
Current portion of long-term debt	0.82	0.71	0.66	0.20	0.18	0.29	0.31	0.45	0.41	0.29	0.52	0.50	0.50	0.62	0.60	0.49	0.58	0.45	0.66	0.58	0.59	1.51	2.98	2.77	2.19	3.01
Deferred revenue
Other current liabilities	20.05	19.31	17.84	25.64	23.72	29.23	17.71	38.38	19.82	22.50	18.37	18.31	20.50	37.49	17.83	19.44	18.24	18.29	19.25	22.72	23.55	22.17	18.99	18.66	13.99	16.50	8.58
Total non-current liabilities +	6.81	7.48	8.74	9.13	8.90	8.96	8.75	8.42	8.14	8.61	8.44	7.77	7.22	7.22	6.45	5.41	4.33	4.33	4.59	4.58	4.52	3.87	8.12	8.04	7.98	7.93
Long-term debt	0.78	0.44	0.14	0.06																0.01	0.01	0.02	4.71	4.89	4.89	4.90
Capital lease obligations	14.68	17.63	20.30	21.71	22.16	22.37	21.37	19.77	18.19	17.70	16.19	14.18	12.53	11.57	10.55	8.59	7.21	7.06	7.46	7.45	7.26	6.46	5.74	5.37	5.18	5.14
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.08	0.09	0.19	0.10
Total liabilities	47.71	49.91	51.36	54.85	61.66	61.70	51.90	51.79	49.90	48.13	46.42	44.63	46.00	46.00	38.75	37.71	32.77	33.26	33.99	38.10	38.46	37.50	39.84	38.22	30.86	35.73

Total stockholders' equity +	64.13	66.48	67.84	68.71	68.83	71.32	70.77	70.57	68.99	72.10	71.86	72.70	71.83	71.83	69.11	66.53	66.42	66.97	68.10	69.40	68.47	66.77	51.10	33.76	30.30	31.45			14.86
Common stock and paid-in capital	62.09	65.34	66.66	67.35	69.70	72.12	72.95	73.92	74.23	77.77	78.05	80.05	80.49	80.49	80.71	78.86	76.88	76.82	76.92	76.46	76.64	75.99	61.29	43.77	43.40	43.22	11.52	0.00	14.86
Retained earnings	2.05	1.14	1.18	1.36	-0.87	-0.80	-2.18	-3.35	-5.24	-5.67	-6.19	-7.35	-8.66	-8.66	-11.61	-12.33	-10.46	-9.84	-8.82	-7.07	-8.17	-9.23	-10.18	-10.00	-13.10	-11.78	-11.52
Common shares outstanding	1,134	1,138	1,150	1,169	1,174	1,175	1,175	1,223	1,181	1,186	1,190	1,211	1,217	1,217	1,208	1,191	1,189	1,186	1,178	1,196	1,197	1,172	1,143	1,143	1,143	1,143	1,143	1,143	1,143

Balance Sheet - KE Holdings Inc. (BEKE)

Balance Sheet - KE Holdings Inc. (BEKE)