Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	38.93	32.72	31.67	30.79	39.72	33.01	2.35	4.63
Cash and cash equivalents	24.02	18.59	21.13	14.61	11.02	29.21	1.95	1.63
Short-term investments	14.91	14.14	10.54	16.18	28.69	3.80	0.41	3.01
Accounts receivable, net	9.16	5.01	4.61	5.21	4.16	1.28	1.32	1.09
Inventories	10.39	5.56	5.53	4.52	2.66	1.34	0.45	0.17
Other current assets	4.82	6.44	12.72	2.47	2.21	4.01	0.10	0.04
Total current assets	63.29	49.74	54.52	43.53	48.83	39.68	4.96	6.11
Total non-current assets +	39.93	32.97	29.64	27.96	16.82	5.03	4.29	1.56
Property, plant and equipment, net				12.56	6.99	3.54	3.67	1.21
Goodwill	0.03	0.03	0.03	0.00
Intangible assets	7.47	7.35	7.74	3.79	1.47	0.86	0.37	0.31
Long-term investments	6.79	6.45	2.08	2.30	1.55	0.00
Other non-current assets
Total assets	103.23	82.71	84.16	71.49	65.65	44.71	9.25	7.67

Total current liabilities +	58.15	39.86	36.11	24.11	18.01	7.84	3.30	0.97
Accounts payable	18.01	23.08	22.21	14.22	12.36	5.11	0.95	0.21
Short-term debt	7.81	6.83	6.20	3.80	0.48	0.29	0.57	0.28
Current portion of long-term debt	7.31	6.47	5.79	3.18	0.11	0.17	0.48	0.20
Deferred revenue
Other current liabilities	30.86	9.95	7.35	5.70	5.15	2.43	1.72	0.44
Total non-current liabilities +	14.69	11.57	11.72	10.47	5.49	2.44	12.78	8.89
Long-term debt	6.76	6.98	6.93	4.61	1.68	1.65	1.69	1.00
Capital lease obligations	5.49	2.49	2.67	3.27	1.56	0.47	0.45	0.35
Other non-current liabilities				2.51	2.15	0.30	0.07	0.00
Total liabilities	72.84	51.43	47.83	34.58	23.50	10.28	16.08	9.86

Total stockholders' equity +	30.39	31.27	36.33	36.91	42.15	34.43	-6.83	-2.19
Common stock and paid-in capital	73.18	72.77	72.09	62.24	58.34	45.75	-0.01	0.00
Retained earnings	-42.79	-41.49	-35.76	-25.33	-16.19	-11.32	-6.82	-2.18
Common shares outstanding	476	1,891	1,741	856	1,643	1,711	795	795

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 +	37.12	38.93	34.70	33.87	33.63	32.72	24.16	28.14	26.87	31.67	31.67	24.53	30.79	30.79	31.56	32.31	39.72	39.72	41.99	29.51	33.01	33.01	17.99	1.28	2.54	2.35	0.00	0.00	4.66
Cash and cash equivalents	19.82	24.02	17.53	18.81	17.76	18.59	10.66	14.25	14.54	21.13	21.13	12.20	14.61	14.61	11.37	9.01	11.02	11.02	15.39	15.44	29.21	29.21	12.22	1.06	-2.54	1.95			-4.66
Short-term investments	17.29	14.91	17.16	15.06	15.87	14.14	13.50	13.89	12.32	10.54	10.54	12.33	16.18	16.18	20.19	23.30	28.69	28.69	26.59	14.06	3.80	3.80	5.77	0.22	5.09	0.41			9.31
Accounts receivable, net	4.40	9.16	4.57	4.49	4.62	5.01	4.59	4.11	3.99	6.18	6.18	4.94	5.21	5.21	4.98	5.35	3.59	3.59	2.67	2.61	1.29	1.29	0.96	1.30		1.32	0.87
Inventories	13.24	10.39	9.24	6.60	5.97	5.56	6.14	5.57	6.14	5.53	5.53	5.29	4.52	4.52	4.38	4.24	2.66	2.66	2.31	2.12	1.34	1.34	0.86	0.77		0.45	0.45
Other current assets	5.69	4.82	11.45	9.81	7.79	6.44	9.08	9.69	13.28	3.97	3.97	8.90	2.47	2.47	2.60	0.36	2.25	2.25	2.47	0.22	1.60	4.04	1.44	0.05		0.10	1.10
Total current assets	60.44	63.29	59.95	54.77	52.01	49.74	43.97	44.73	50.28	54.52	54.52	43.66	43.53	43.53	43.94	43.70	48.83	48.83	50.27	36.80	39.68	39.68	23.26	4.67	2.54	4.96	4.96		4.66
Total non-current assets +	39.99	39.93	38.35	37.66	36.88	32.97	32.46	30.27	29.62	29.64	29.64	26.89	27.96	27.96	27.85	25.58	16.82	16.82	11.33	9.50	5.03	5.03	4.53	4.66	-2.54	4.29			-4.66
Property, plant and equipment, net											12.47		12.80	12.56	11.43	9.27	7.94	6.99	5.80	4.56	3.84	3.54	3.51	3.62		3.67	3.67
Goodwill	0.03	0.03		0.03	0.03	0.03		0.03	0.03	0.03	0.03			0.00
Intangible assets	4.10	7.47	7.45	7.59	7.72	7.35	7.33	7.47	7.61	7.74	7.74	3.84	3.79	3.79	3.62	3.22	1.47	1.47	1.46	1.45	0.86	0.86	0.86	0.87		0.37
Long-term investments	2.82	6.79	2.30	2.14	2.08	6.45	1.82	2.06	2.06	2.08	2.49	2.46	2.28	2.30	2.39	2.01	1.65	1.55	0.04	0.04	0.03	0.00	0.00	0.00
Other non-current assets
Total assets	100.44	103.23	98.31	92.43	88.89	82.71	76.43	75.00	79.90	84.16	84.16	70.54	71.49	71.49	71.79	69.28	65.65	65.65	61.60	46.30	44.71	44.71	27.80	9.32		9.25

Total current liabilities +	53.13	58.15	53.57	47.96	42.93	39.86	32.03	29.80	33.49	36.11	36.11	30.29	24.11	24.11	23.28	22.14	18.01	18.01	12.99	9.51	7.84	7.84	5.93	4.14		3.30	3.30
Accounts payable	13.03	18.01	17.75	16.96	26.98	23.08	16.86	16.39	20.02	22.21	22.21	16.57	14.22	14.22	15.00	9.13	7.37	7.37	8.84	3.22	5.11	5.11	3.49	1.58		0.95	0.95
Short-term debt	25.69	7.81	23.23	19.67	6.50	6.83	6.96	6.49	6.55	6.20	6.20	5.48	3.80	3.80	2.61	1.37	0.37	0.37	0.39	0.22	0.29	0.29	0.38	0.43		0.57
Current portion of long-term debt	25.37	7.31	22.76	19.19	6.13	6.47	6.60	6.14	6.18	5.79	5.00	4.88	4.30	3.18	1.93	0.80	0.48		0.06		0.01	0.17	0.28	0.34		0.48
Deferred revenue
Other current liabilities	12.67	30.86	10.68	9.84	8.27	9.95	7.33	6.91	6.36	7.35	7.35	8.23	5.70	5.70	5.36	11.14	9.85	9.85	3.54	5.77	2.27	0.16	1.99	1.94		1.72	1.18
Total non-current liabilities +	18.95	14.69	14.75	14.13	15.26	11.57	12.38	11.20	11.28	11.72	11.72	11.46	10.47	10.47	9.07	7.16	5.49	5.49	4.70	4.48	2.44	2.44	2.14	2.13		12.78
Long-term debt	9.00	6.76	6.42	5.79	5.84	6.98	6.38	5.36	5.43	6.93	6.42	5.39	5.11	4.61	3.19	2.61	2.26	1.68	1.32	1.60	1.60	1.65	1.67	1.69		1.69
Capital lease obligations	7.12	5.49	5.52	5.69	5.73	2.49	2.44	2.52	2.54	2.67	2.81	3.08	3.20	3.27	3.43	1.96	1.79	1.56	1.25	0.80	0.66	0.47	0.41	0.42		0.45
Other non-current liabilities	1.70		1.57	1.49	2.55		2.51	2.43	2.37		2.02	1.96	1.94	2.51	2.46	2.41	2.21	2.15	2.07	2.01	1.97	0.30	0.06	0.04		0.07
Total liabilities	72.08	72.84	68.32	62.09	58.18	51.43	44.41	40.99	44.77	47.83	47.83	41.75	34.58	34.58	32.35	29.30	23.50	23.50	17.68	13.98	10.28	10.28	8.07	6.26		16.08

Total stockholders' equity +	28.35	30.39	29.99	30.34	30.71	31.27	32.03	34.01	35.12	36.33	36.33	28.79	36.91	36.91	39.44	39.98	42.15	42.15	43.91	32.31	34.43	34.43	19.73	3.06	3.76	-6.83			4.79
Common stock and paid-in capital	72.75	73.18	73.12	73.08	72.86	72.77	72.28	72.44	72.26	72.09	72.09	63.15	62.24	62.24	62.41	60.57	58.34	58.34	58.81	45.62	45.75	45.75	30.26	11.97	3.76	-0.01	6.82	0.00	4.79
Retained earnings	-44.40	-42.79	-43.13	-42.74	-42.15	-41.49	-40.25	-38.43	-37.14	-35.76	-35.76	-34.36	-25.33	-25.33	-22.97	-20.59	-16.19	-16.19	-14.90	-13.30	-11.32	-11.32	-10.54	-8.90		-6.82	-6.82
Common shares outstanding	478	484	953	946	946	1,891	1,888	1,888	1,885	1,868	894	865	1,720	860	859	854	850	850	845	796	790	748	400	705	796	796	796	855	855

Balance Sheet - XPENG INC. (XPEV)

Balance Sheet - XPENG INC. (XPEV)