Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	45.81	22.09	49.75	39.06	52.39	42.38	0.97	8.29	7.52	0.59
Cash and cash equivalents	26.04	19.33	32.94	19.89	15.33	38.43	0.86	3.13	7.51	0.58
Short-term investments	19.77	2.77	16.81	19.17	37.06	3.95	0.11	5.15	0.01	0.01
Accounts receivable, net	17.48	1.68	4.66	5.12	2.80	1.24	1.35	0.76	0.49	0.18
Inventories	8.54	7.09	5.28	8.19	2.06	1.08	0.89	1.47	0.09	-0.04
Other current assets	4.86	31.03	10.70	6.78	6.40	1.51	1.71	1.66	0.22	0.11
Total current assets	76.68	61.89	70.38	59.15	63.64	46.21	4.93	12.17	8.31	0.88
Total non-current assets +	47.80	45.72	47.00	37.11	19.24	8.44	9.65	6.67	2.16	0.90
Property, plant and equipment, net	37.54	38.75	36.31	23.03	10.39	6.35	7.69	4.85	1.91	0.83
Goodwill							0.00	0.00	0.00	0.00
Intangible assets	0.03	0.23	0.24	0.21	0.20	0.20	0.21	0.22	0.00	0.01
Long-term investments	2.48	3.13	5.49	6.36	3.06	0.30	0.12	0.15	0.05	0.00
Other non-current assets
Total assets	124.48	107.60	117.38	96.26	82.88	54.64	14.58	18.84	10.47	1.77

Total current liabilities +	78.63	62.31	57.80	45.85	29.20	13.98	9.50	8.59	1.62	0.73
Accounts payable	53.34	34.39	29.77	12.71	12.64	6.37	3.11	2.87	0.23	0.00
Short-term debt	7.52	11.09	11.59	6.33	8.07	2.51	1.86	2.07	0.08	0.02
Current portion of long-term debt	5.35	9.13	25.48	5.28	7.30	1.93	1.21	2.07	0.08	0.02
Deferred revenue
Other current liabilities	17.77	12.36	13.24	24.42	6.48	3.91	4.00	3.26	1.20	0.69
Total non-current liabilities +	33.15	31.79	29.99	22.77	18.90	13.49	11.36	3.43	20.44	4.96
Long-term debt	8.63	11.44	13.04	10.89	9.74	5.94	7.15	1.17	0.64	0.04
Capital lease obligations	17.29	13.26	11.86	7.54	3.06	1.56	2.34	0.00	0.00	0.00
Other non-current liabilities	0.42	0.31	0.06	5.14	3.54	1.85	0.06	0.93	-0.08	0.00
Total liabilities	111.78	94.10	87.79	68.62	48.10	27.47	20.86	12.02	22.06	5.69

Total stockholders' equity +	4.16	5.97	25.55	23.87	34.71	27.17	-6.30	6.84	-11.60	-3.90
Common stock and paid-in capital	132.19	119.04	116.30	93.78	90.34	78.82	40.03	41.88	0.11	0.17
Retained earnings	-128.03	-113.07	-90.76	-69.91	-55.63	-51.65	-46.33	-35.04	-11.71	-4.08
Common shares outstanding	2,273	2,055	1,700	1,637	1,573	1,183	1,030	1,040	1,050	1,050

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
Total cash and short-term investments +	31.77	45.81	24.11	17.80	19.72	22.09	37.15	36.27	38.43	49.75	38.95	27.85	32.61	39.41	44.81	50.60	49.41	52.39	43.30	46.85	39.51	42.42	22.05	10.73	2.37	2.37	1.78	3.37	8.29	8.29	9.12	4.44	5.54	7.52	7.52	0.00	0.59	0.09
Cash and cash equivalents	8.83	26.04	9.27	7.11	8.08	19.33	23.79	24.65	23.82	32.94	24.08	13.72	14.76	19.89	18.08	24.51	15.90	15.33	21.59	17.39	38.43	38.43	19.33	10.49	1.98	1.98	0.98	2.35	3.13	3.13	6.74	4.42	5.52	7.51	7.51		-0.59	0.08
Short-term investments	22.94	19.77	14.84	10.69	11.65	2.77	13.36	11.62	14.60	16.81	14.87	14.13	17.84	19.52	26.73	26.09	33.51	37.06	21.71	29.46	1.08	4.00	2.72	0.23	0.39	0.39	0.80	1.02	5.15	5.15	2.38	0.01	0.02	0.01	0.01		1.18	0.01
Accounts receivable, net	17.54	17.48	14.55	15.71	10.58	1.68	7.03	5.64	3.38	4.66	5.37	5.66	5.46	5.12	6.14	4.70	5.20	4.35	4.28	2.82	4.12	1.24	1.52	1.44	1.29	1.26	1.27	1.25	0.84	2.00	0.25	0.02	0.67	0.49	0.03			0.03
Inventories	8.58	8.54	7.48	8.24	8.70	7.09	6.82	4.89	6.21	5.28	7.06	8.49	6.38	8.19	6.67	3.36	2.68	2.06	1.70	2.19	1.08	1.08	1.04	1.02	0.96	0.96	1.82	1.39	1.47	1.47	1.36	0.72	0.17	0.09	0.09
Other current assets	21.46	4.86	16.92	10.76	10.79		9.06	8.72	10.99	6.36	9.28	5.93	7.20	6.43	5.44	6.13	7.02	-0.04	5.03	2.83	-0.04	1.46	1.72	1.90	1.75	1.78	2.14	1.98	-0.05	0.00	1.57	1.31	0.22	0.22	0.67		-0.59	0.02
Total current assets	79.34	76.68	63.06	52.51	49.79	61.89	60.06	55.51	59.01	70.38	60.67	47.94	51.65	59.15	63.06	64.80	64.31	63.64	54.32	54.68	46.21	46.21	26.33	15.09	6.37	6.37	7.01	8.00	12.17	12.17	12.30	6.47	6.59	8.31	8.31		0.59	0.88
Total non-current assets +	46.85	47.80	48.98	47.54	48.37	45.72	43.93	45.00	45.18	47.00	41.80	39.44	37.68	37.11	33.82	29.10	22.89	19.24	14.70	10.84	8.44	8.44	8.07	8.06	8.97	8.97	9.83	10.21	6.67	6.67	4.71	3.80	2.84	2.16			-0.59
Property, plant and equipment, net		37.54	38.81	39.76	40.15						30.37	27.93		23.03	20.28	17.67	11.91	10.39	8.45	6.56	6.19	6.35	6.63	6.81	7.19	7.69	7.52	7.91	7.43	0.00	0.00	0.48	0.41	0.29	1.91			0.12
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.23	0.03	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.21	0.21	0.22	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.23	0.00	0.00	0.00			0.00
Long-term investments	2.45	2.48	2.15	2.71	2.88	3.13	3.73	5.38	5.45	5.49	5.53	5.27	5.44	6.36	5.98	4.42	4.05	3.06	1.31	0.40	0.40	0.30	0.34	0.16	0.11	0.12	0.15	0.18	0.15	0.00	0.00	0.01	0.01	0.05	0.05
Other non-current assets
Total assets	126.20	124.48	112.04	100.05	98.16	107.60	103.99	100.52	104.19	117.38	102.47	87.38	89.33	96.26	96.88	93.90	87.19	82.88	69.01	65.52	54.64	54.64	34.39	23.15	15.34	15.34	16.84	18.20	18.84	18.84	17.02	10.28	9.43	10.47	10.47			0.26

Total current liabilities +	78.60	78.63	67.32	62.28	59.49	62.31	57.47	50.15	51.11	57.80	55.44	48.10	40.44	45.85	39.73	34.56	31.91	29.20	26.60	22.04	13.98	13.98	10.86	13.05	12.11	12.11	8.96	8.25	8.59	8.59	4.80	3.11	1.95	1.62	1.62			0.10
Accounts payable	53.97	53.34	39.55	34.95	31.39	34.39	30.20	24.59	24.16	14.11	28.12	19.21	18.87	25.52	20.37	16.23	14.84	12.64	10.80	10.57	6.37	6.37	4.93	3.92	3.13	3.13	3.19	2.06	2.87	0.00	1.79	0.71	0.24	0.23	0.25
Short-term debt	8.46	7.52	8.67	9.03	9.70		12.02	11.26	11.25	27.24	11.42	13.43	8.65	6.33	7.64	9.22	8.43	8.04	7.55	6.25	2.48	2.51	1.95	5.03	5.00	5.00	2.22	2.29	2.07	2.07	0.60	0.56	0.07	0.08	0.73			0.06
Current portion of long-term debt	6.29	5.35	5.92	6.23	7.30	9.13	10.24	9.51	9.61	25.48	10.06	12.06	7.70	5.28	6.81	8.18	7.61	7.30	6.87	5.69	3.46	1.93	1.40	4.38	4.30	1.21	1.80	1.77	2.63	0.00	0.00	0.02	0.00	0.73	0.73			0.06
Deferred revenue
Other current liabilities	15.86	17.77	18.48	13.77	18.01		14.70	13.62	14.57	13.24	15.50	12.45	12.63	13.71	11.52	8.75	8.28	7.13	6.95	5.07	4.13	3.91	3.19	4.02	3.93	3.95	3.48	3.81	3.31	0.00	2.02	1.80	1.64	1.20	0.59			0.10
Total non-current liabilities +	33.10	33.15	32.64	31.15	38.94	31.79	30.45	29.65	28.36	33.85	27.33	20.91	25.43	22.77	24.28	23.64	17.80	15.62	17.89	17.13	13.49	8.80	15.50	15.89	11.27	11.27	11.41	10.89	3.43	3.43	3.06	2.25	0.99	20.44			-0.95
Long-term debt	8.39	8.63	8.72	9.11	9.29	11.44	11.28	11.61	11.38	13.04	12.16	6.54	11.33	10.89	12.54	12.16	11.12	9.74	9.83	9.79	10.40	5.94	6.76	7.05	7.20	7.15	7.04	6.51	6.62	0.00	0.00	0.14	0.13	0.10	0.64			0.01
Capital lease obligations	11.89	17.29	13.00	13.76	13.77	13.26	12.36	12.00	11.75	11.86	10.02	9.79	9.36	7.54	7.66	8.10	3.36	3.06	2.44	1.76	1.49	1.56	1.57	1.79	2.06	2.34	2.21	2.46	2.37	0.00	0.00	0.00
Other non-current liabilities	14.10	0.42	13.17	10.44	10.25	0.31	8.06	7.29	6.66	0.06	6.30	5.71	5.47	5.14	4.70	4.22	3.91	3.54	3.06	2.44	2.27	1.85	1.54	1.39	1.22	0.06	1.15	1.05	0.92	0.00	0.00	0.00
Total liabilities	111.70	111.78	99.96	93.43	98.44	94.10	87.92	79.80	79.47	91.65	82.77	69.02	65.87	68.62	64.01	58.20	49.71	44.82	44.49	39.17	27.47	22.78	26.37	28.94	23.38	23.38	20.38	19.14	12.02	12.02	7.86	5.36	2.94	22.06	2.40		-0.95	0.12

Total stockholders' equity +	4.34	4.16	3.67	-1.21	-0.37	5.97	11.35	16.07	20.59	25.55	15.71	14.45	19.62	23.87	29.13	32.19	33.94	34.71	24.42	26.35	27.17	27.17	8.02	-5.79	-8.05	-8.05	-3.56	-0.96	6.84	0.00	9.16	4.91	6.48	-11.60	-11.60		0.95	0.14
Common stock and paid-in capital	4.34	132.19	3.67	123.60	112.70	119.04	11.35	16.07	111.35	116.30	106.47	95.14	89.53	93.78	99.05	32.19	89.57	90.34	77.94	79.04	78.82	78.82	58.28	43.42	39.99	39.99	40.00	40.05	41.88	35.04	40.68	26.67	22.13	0.11	0.11	0.00	0.95	4.21
Retained earnings		-128.03		-124.81	-113.07	-113.07			-90.76	-90.76	-90.76	-80.69	-69.91	-69.91	-69.91		-55.63	-55.63	-53.52	-52.69	-51.65	-51.65	-50.26	-49.22	-48.04	-48.04	-43.56	-41.01	-35.04	-35.04	-31.52	-21.77	-15.66	-11.71	-11.71			-4.08
Common shares outstanding	2,481	2,511	2,429	2,230	2,094	2,092	2,055	2,050	2,044	1,761	1,736	1,653	1,649	1,647	1,640	1,633	1,625	1,607	1,568	1,564	1,421	1,421	1,211	1,055	1,037	1,037	1,029	1,027	1,045	1,045	1,050	1,050	1,050	1,050	1,050	1,050	1,050

Balance Sheet - NIO Inc. (NIO)

Balance Sheet - NIO Inc. (NIO)