Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	101.30	112.81	103.26	56.51	47.52	28.64	3.57	0.93
Cash and cash equivalents	56.94	65.90	91.33	38.48	27.85	8.94	1.30	0.07
Short-term investments	44.36	46.90	11.93	18.03	19.67	19.70	2.27	0.86
Accounts receivable, net	0.12	0.14	0.14	0.05	0.12	0.12	0.01	1.27
Inventories	8.76	8.19	6.87	6.80	1.62	1.05	0.52	0.00
Other current assets	5.18	5.18	4.25	3.63	3.12	1.59	0.97	1.36
Total current assets	115.36	126.31	114.53	66.99	52.38	31.39	5.07	2.29
Total non-current assets +	39.03	36.04	28.94	19.55	9.47	4.98	4.45	3.49
Property, plant and equipment, net				14.73	6.56	3.76	3.31	2.01
Goodwill	0.01	0.01	0.01	0.01	-0.29	-0.18
Intangible assets	2.70	2.44	0.86	0.83	1.04	0.86	0.86	0.85
Long-term investments	0.85	0.92	1.60	1.48	0.16	0.16	0.13	0.18
Other non-current assets
Total assets	154.39	162.35	143.47	86.54	61.85	36.37	9.51	5.78

Total current liabilities +	63.59	69.22	72.74	27.37	12.11	4.31	4.68	1.75
Accounts payable	40.61	40.04	34.84	15.41	7.09	2.99	0.63	0.34
Short-term debt	7.91	1.81	8.12	1.09	0.51	0.21	1.47	0.13
Current portion of long-term debt	6.22	0.28	6.98	0.39	0.04		0.93	0.02
Deferred revenue
Other current liabilities	15.07	23.64	28.12	9.85	3.92	0.79	2.49	-0.30
Total non-current liabilities +	17.62	21.81	10.15	13.98	8.68	2.26	0.25	6.43
Long-term debt	3.30	8.15	1.75	9.23	5.96	0.51		0.64
Capital lease obligations	8.30	7.91	4.82	2.64	1.84	1.60	0.78	0.69
Other non-current liabilities			3.71	2.14	0.80	0.18	0.01
Total liabilities	81.21	91.03	82.89	41.35	20.78	6.57	4.93	8.18

Total stockholders' equity +	72.67	70.87	60.14	44.86	41.06	29.80	4.58	-2.40
Common stock and paid-in capital	61.49	59.96	57.70	53.68	47.87	36.29	10.27	0.01
Retained earnings	11.18	10.92	2.44	-8.82	-6.81	-6.48	-5.69	-2.41
Common shares outstanding	1,071	1,065	1,058	971	927	905	905	905

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	Mar-19	Dec-18
Total cash and short-term investments +	92.81	101.30	98.68	106.92	110.68	112.81	106.54	97.25	98.89	103.26	87.42	72.25	63.34	56.51	51.97	50.44	48.53	47.52	46.94	34.80	28.25	28.64	18.58	0.00	3.41	3.57	3.87	0.93	0.93
Cash and cash equivalents	42.71	56.94	51.11	49.79	53.23	65.90	77.59	80.78	85.12	91.33	72.99	60.74	43.62	38.48	37.47	33.89	32.06	27.85	32.07	12.10	6.07	8.94	6.47		1.05	1.30	2.05	-0.93	0.07
Short-term investments	50.10	44.36	47.57	57.13	57.45	46.90	28.95	16.46	13.76	11.93	14.43	11.51	19.71	18.03	14.49	16.55	16.47	19.67	14.87	22.70	22.18	19.70	12.11		2.35	2.27	1.83	1.86	0.86
Accounts receivable, net	0.13	0.12	0.10	0.09	0.07	0.14	0.22	0.16	0.08	0.14	0.09	0.08	0.05	0.05	0.03	0.38	0.44	0.12	0.27	0.12	0.11	0.12	0.11		0.03	0.01
Inventories	7.01	8.76	8.23	11.73	10.09	8.19	8.18	8.31	12.16	6.87	6.03	5.66	6.26	6.80	5.52	3.01	1.92	1.62	1.53	1.14	1.38	1.05	1.17		0.72	0.52	0.35		0.00
Other current assets	5.26	5.18	5.74	4.80	5.33	5.18	4.81	4.10	4.53	4.25	4.20	4.60	3.41	3.63	4.56	4.06	3.45	3.12	2.61	2.33	2.59	1.59	0.72		0.78	0.97	1.01		1.36
Total current assets	105.21	115.36	112.75	123.54	126.17	126.31	119.75	109.81	115.65	114.53	97.73	82.60	73.07	66.99	62.07	57.89	54.34	52.38	51.35	38.38	32.33	31.39	20.58		4.94	5.07	5.24	0.93	2.29
Total non-current assets +	38.82	39.03	40.37	37.75	35.68	36.04	35.07	35.30	34.00	28.94	22.40	20.53	20.95	19.55	17.16	14.60	11.46	9.47	7.66	6.28	5.41	4.98	4.81		4.42	4.45	4.24	-0.93	3.49
Property, plant and equipment, net											18.09	16.83		14.73	12.64	10.48	8.00	6.56	5.64	4.30	3.88	3.76	3.79		3.27	3.31
Goodwill	0.01	1.20	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			-0.29	-0.29				-0.18
Intangible assets	1.17	2.70	0.94	0.93	0.93	0.91	0.91	0.89	0.88	2.11	0.84	0.84	0.84	0.83	0.83	0.80	0.77	1.04	0.71	0.69	0.68	0.86	0.68		0.67	0.67	0.68		0.85
Long-term investments	2.01	0.85	0.83	0.83	0.82	0.92	1.03	1.49	1.55	1.60	1.14	0.78	1.48	1.48	1.48	0.71	0.30	0.16	0.13	0.15	0.18	0.16	0.15		0.15
Other non-current assets
Total assets	144.03	154.39	153.12	161.29	161.85	162.35	154.82	145.11	149.66	143.47	120.14	103.12	94.01	86.54	79.23	72.49	65.79	61.85	59.02	44.66	37.74	36.37	25.38		9.35	9.51	9.48		5.78

Total current liabilities +	55.98	63.59	62.54	71.21	67.48	69.22	67.96	62.46	75.60	72.74	57.75	46.75	33.76	27.37	21.90	17.81	13.95	12.11	9.56	7.42	5.55	4.31	2.95		3.07	4.68	3.11		1.75
Accounts payable	35.84	40.61	37.77	49.97	51.96	40.04	52.00	46.83	54.59	51.88	40.56	31.27	25.34	20.03	15.53	13.10	11.12	9.38	7.04	5.16	4.33	2.99	2.08		0.86	0.63	0.35		0.34
Short-term debt	7.68	7.91	7.95	8.12	1.79	1.81	2.26	2.23	8.41	8.12	7.27	7.16	1.58	1.09	1.14	0.86	0.64	0.51	0.43	0.74	0.24	0.21	0.20		1.38	1.47	0.30		0.13
Current portion of long-term debt	6.16	6.22	6.32	6.39	0.23	0.28	0.94	0.92	7.14	6.98	6.31	6.34	0.83	0.39	0.53	0.29	0.14	0.04		0.43					0.83
Deferred revenue
Other current liabilities	11.07	15.07	15.25	11.71	12.40	34.28	12.00	11.67	11.20	11.08	8.67	6.25	5.82	5.81	4.37	3.00	1.58	1.94	1.84	1.00	0.74	0.79	0.51		0.71	2.58	2.47		-0.30
Total non-current liabilities +	17.70	17.62	17.38	16.45	22.05	21.81	19.83	19.34	12.27	10.15	8.44	7.13	13.62	13.98	13.18	12.02	10.39	8.68	8.71	7.88	2.46	2.26	2.10		0.29	0.25	1.41		6.43
Long-term debt	3.79	3.30	3.14	1.83	8.15	8.15	7.94	7.98	1.80	1.75	1.59	1.45	8.52	9.23	8.96	7.87	7.04	5.96	5.99	5.56	0.52	0.51	0.50
Capital lease obligations	7.79	8.30	8.43	8.69	7.98	7.91	6.81	6.56	6.37	4.82	3.55	2.94	2.74	2.64	2.45	2.55	2.00	1.84	2.17	1.92	1.67	1.60	1.61		0.79
Other non-current liabilities	6.50		6.13	6.23	5.95		5.27	4.80	4.35	3.71	3.46	2.92	2.47	2.14	1.81	1.60	1.23	0.80	0.51	0.35	0.25	0.18	0.11		0.04
Total liabilities	73.68	81.21	79.92	87.66	89.53	91.03	87.79	81.80	87.87	82.89	66.19	53.88	47.38	41.35	35.08	29.84	24.34	20.78	18.27	15.30	8.01	6.57	5.05		3.36	4.93	4.52	-2.80	8.18

Total stockholders' equity +	69.81	72.67	72.69	73.12	71.82	70.87	66.59	62.88	61.36	60.14	53.61	48.89	46.30	44.86	43.86	42.36	41.46	41.06	40.75	29.36	29.73	29.80	20.33		5.99	4.58	4.96	2.80	-2.40
Common stock and paid-in capital	69.81	61.49	72.69	60.46	60.91	60.71	66.59	58.30	58.92	57.70	51.17	54.49	54.19	53.68	52.93	49.79	48.27	47.87	40.75	36.44	36.58	36.29	26.92	0.00	11.89	10.27	9.58	2.80	0.01
Retained earnings		11.18		12.66	10.92	10.16		4.58	2.44	2.44	2.44	-5.60	-7.89	-8.82	-9.07	-7.43	-6.82	-6.81		-7.08	-6.84	-6.48	-6.59		-5.90	-5.69	-4.62		-2.41
Common shares outstanding	1,014	1,042	1,009	1,071	1,069	1,067	1,063	1,062	1,066	1,065	1,060	1,053	1,052	1,046	970	965	965	1,027	934	905	905	864	836	846	905	905	905	905	905

Balance Sheet - Li Auto Inc. (LI)

Balance Sheet - Li Auto Inc. (LI)