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	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	15.44	11.08	9.14	5.37	7.71	10.93	6.14	4.35	3.60	3.24	1.74	0.84	0.40	0.46	0.78	1.16	0.27	0.18	0.17
Cash and cash equivalents	10.54	7.47	6.95	3.58	5.12	7.03	3.23	4.26	3.47	3.24	1.24	0.81	0.40	0.45	0.78	1.06	0.27	0.18	0.17
Short-term investments	4.90	3.60	2.19	1.79	2.59	3.90	2.91	0.09	0.13	0.00	0.51	0.03	0.00	0.01	0.00	0.10	0.00	0.00
Accounts receivable, net	1.08	1.23	0.76	1.11	0.52	0.41	0.24	0.23	0.66	0.26	0.09	0.09	0.07	0.05	0.04	0.02	0.02	0.02	0.01
Inventories	0.06	0.06	0.06	0.07	0.09	0.09	0.06	0.04	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.02	0.01	0.02	0.01
Other current assets	0.87	0.85	2.11	2.62	1.24	1.46	11.82	2.35	0.33	0.66	1.00	0.64	0.54	0.45	0.32	0.21	0.12	0.01	0.01
Total current assets	17.45	13.22	12.06	9.18	9.55	12.88	18.26	6.97	5.76	4.17	2.86	1.60	1.04	1.00	1.17	1.41	0.42	0.33	0.28
Total non-current assets +	47.37	49.34	51.48	52.33	53.72	52.92	34.73	17.02	11.67	5.82	4.73	4.59	4.14	3.33	2.35	1.63	1.16	1.10	0.55
Property, plant and equipment, net					39.23	37.70	26.73	5.02	4.52	3.71	3.81	0.63	0.60	0.47	0.33	0.22	0.15	0.14
Goodwill	5.43	5.22	5.32	5.20	5.13	4.99	2.66	2.63	2.26	0.17	0.11	0.06	0.06	0.06	0.04	0.04	0.02	0.02	0.02
Intangible assets	5.03	4.95	5.46	5.48	5.59	6.16	1.88	1.83	1.78	0.49	0.14	0.10	0.10	0.10	0.07	0.06	0.02	0.02	0.02
Long-term investments	1.37	2.32	2.56	1.95	1.97	1.92	1.93	6.15	2.36	1.06	0.00	0.23	0.09
Other non-current assets
Total assets	64.82	62.55	63.53	61.51	63.27	65.80	52.98	23.99	17.43	9.99	7.69	6.18	5.19	4.33	3.52	3.04	1.58	1.43	0.84

Total current liabilities +	19.14	13.32	17.41	13.15	15.28	10.53	17.29	5.97	3.68	2.97	2.79	1.72	1.40	1.15	0.79	0.57	0.37	0.47	0.23
Accounts payable	1.02	0.98	1.02	1.17	0.97	1.24	1.18	0.89	0.77	0.58	0.59	0.64	0.68	0.62	0.42	0.28	0.14	0.18	0.08
Short-term debt	8.88	4.42	7.70	7.10	9.90	4.58	11.58	0.95	0.13	0.30	0.32	0.12	0.01	0.06	0.04	0.21	0.06	0.08	0.04
Current portion of long-term debt	5.34	0.88	4.05	3.29	6.23	1.14	8.50	0.95	0.13	0.30	0.00	0.35	0.01
Deferred revenue
Other current liabilities	7.41	4.98	6.15	3.07	2.63	3.10	3.12	2.86	1.95	1.18	1.98	0.51	0.40	0.31	0.22	0.21	0.12	0.19	0.11
Total non-current liabilities +	32.71	36.96	33.87	39.56	36.95	43.84	28.20	11.71	7.28	1.61	1.46	1.24	0.95	0.68	0.48	0.34	0.31	0.99	0.50
Long-term debt	0.48	4.55	1.27	6.64	3.57	10.86	8.08	8.81	4.92	0.00	0.00						0.01	0.00
Capital lease obligations	30.25	30.02	30.57	33.96	34.37	32.98	21.58	0.00	0.00	0.00	0.00
Other non-current liabilities	1.93	1.47	1.12	0.98	0.90	0.77	0.57	0.45	0.38	0.07	0.00
Total liabilities	51.85	50.28	51.28	52.70	52.23	54.37	45.48	17.67	10.95	4.58	4.25	2.96	2.36	1.84	1.27	0.92	0.68	1.46	0.73

Total stockholders' equity +	12.81	12.18	12.14	8.73	10.94	11.33	7.38	6.17	6.47	5.40	3.43	3.22	2.82	2.47	2.25	2.12	0.09	-0.03	0.11
Common stock and paid-in capital	9.20	9.73	11.34	9.93	9.90	9.83	3.68	3.56	3.72	3.59	2.42	2.37	2.28	2.21	2.16	2.15	0.34	0.26	0.26
Retained earnings	3.62	2.45	0.79	-1.20	1.04	1.50	3.70	2.61	2.75	1.81	1.01	0.85	0.54	0.26	0.09	-0.03	-0.25	-0.29	-0.15
Common shares outstanding	325	328	335	311	311	293	304	304	293	283	256	253	249	247	246	234	184	162	136

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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	15.75	15.44	13.16	12.45	10.87	11.08	7.98	8.91	7.57	7.57	7.86	8.07	9.06	7.09	7.09	6.57	6.41	7.71	8.29	8.93	8.72	8.93	9.75	5.20	3.34	6.14	4.08	3.42	3.92	4.35	4.02	4.26	3.66	3.60	3.44	3.09	2.38	3.24	3.05	2.51	1.86	1.77	1.27	1.16	0.70	0.84	0.91	0.69	0.48	0.40	0.37	0.31	0.18	0.46	0.47	0.54	0.62	0.78	0.87	1.00	1.16	1.16	1.37	1.29	0.26	0.04	0.00	0.00	0.00	0.03
Cash and cash equivalents	12.45	10.54	7.10	10.15	8.18	7.47	7.25	7.80	5.91	5.91	5.77	7.32	8.96	5.18	5.18	4.64	4.13	5.12	5.39	6.20	5.75	6.20	6.58	3.70	1.80	3.23	4.01	3.35	3.84	4.26	3.93	4.15	3.55	3.47	3.33	2.98	2.38	3.24	3.00	2.47	1.41	1.24	0.80	0.89	0.66	0.81	0.85	0.68	0.48	0.40	0.35	0.30	0.17	0.45	0.47	0.54	0.62	0.78	0.84	0.97	1.06	1.06	1.27	1.29	0.26	0.04				0.03
Short-term investments	3.30	4.90	6.05	2.31	2.68	3.60	0.74	1.11	1.66	1.66	2.09	0.75	0.10	1.92	1.92	1.93	2.28	2.59	2.91	2.73	2.97	2.73	3.17	1.50	1.54	2.91	0.06	0.08	0.08	0.09	0.09	0.11	0.11	0.13	0.11	0.11	0.00	0.00	0.04	0.05	0.45	0.53	0.47	0.27	0.04	0.03	0.06	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.03	0.03	0.10	0.10	0.10	0.00	0.00	0.00				0.00
Accounts receivable, net	1.10	1.08	1.35	1.20	1.27	0.82	1.29	1.26	0.81	0.81	1.10	0.93	0.94	1.41	1.41	1.33	0.88	0.52	0.67	0.60	0.59	0.60	0.67	0.61	0.45	0.24	0.47	0.50	0.45	0.23	0.34	0.33	0.31	0.20	0.26	0.17	0.31	0.26	0.14	0.14	0.12	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.08	0.08	0.09	0.08	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.03	0.03	0.03	0.02	0.03
Inventories	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.06	0.08	0.08	0.09	0.08	0.09	0.09	0.08	0.09	0.08	0.09	0.09	0.09	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.00				0.00
Other current assets	0.83	0.87	0.95	1.95	0.87	1.26	1.55	0.87	2.06	2.06	1.77	1.50	2.52	0.98	0.98	1.47	1.15	1.24	1.08	1.16	1.20	1.16	2.27	2.46	2.93	11.82	1.27	1.53	1.32	2.35	1.71	1.38	1.53	1.94	1.37	1.40	1.42	0.66	0.79	1.12	1.13	1.00	1.27	0.66	0.64	0.64	0.61	0.59	0.54	0.54	0.51	0.48	0.47	0.45	0.44	0.37	0.34	0.32	0.26	0.23	0.21	0.21	0.18	0.15	0.12	0.02				0.01
Total current assets	17.73	17.45	15.52	15.67	13.06	13.22	10.88	11.47	10.50	10.50	10.80	10.57	12.58	9.56	9.56	9.46	8.52	9.55	10.13	10.77	10.59	10.77	12.78	8.37	6.81	18.26	5.86	5.49	5.73	6.97	6.11	5.99	5.53	5.76	5.09	4.58	4.12	4.17	4.00	3.79	3.14	2.96	2.66	1.95	1.46	1.60	1.65	1.40	1.14	1.04	0.98	0.91	0.77	1.00	0.99	1.00	1.02	1.17	1.20	1.27	1.42	1.42	1.49	1.47	0.41
Total non-current assets +	46.19	47.37	48.03	49.11	48.50	49.34	51.16	50.99	50.95	50.95	51.96	52.55	52.40	51.82	51.82	52.36	53.35	53.72	53.75	53.84	51.62	53.84	52.96	52.98	52.87	34.73	37.82	38.20	37.16	17.02	17.28	15.48	15.61	11.67	10.69	10.43	5.83	5.82	5.69	5.74	5.79	4.73	4.56	4.61	4.67	4.59	4.53	4.41	4.24	4.14	3.87	3.66	3.45	3.33	3.03	2.80	2.46	2.35	2.04	1.83	1.63	1.63	1.38	1.25	1.19
Property, plant and equipment, net											36.55	37.46			37.79	38.24	38.96	39.23	38.96	38.68	37.23	37.70	38.04	37.68	37.81	26.73	26.23	26.22	25.64	0.02	0.72	0.70	0.74	0.70	0.67	0.66	0.53	0.53	0.57	0.58	0.60	0.59	0.60	0.62	0.63	0.63	0.63	0.61	0.59	0.60	0.56	0.53	0.49	0.47	0.42	0.39	0.35	0.33	0.28	0.25	0.23	0.22	0.18	0.16	0.15	0.15				0.14
Goodwill	5.32	5.43	5.46	5.48	5.30	5.22	5.31	5.26	5.27	5.27	5.24	5.33	5.22	5.07	5.07	5.07	5.09	5.13	5.22	5.27	4.90	5.27	4.98	5.40	5.34	2.66	2.66	2.66	2.66	2.63	2.57	2.26	2.26	2.26	2.14	2.14	0.17	0.17	0.17	0.17	0.55	0.11	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.00				0.00
Intangible assets	4.88	5.03	5.24	5.28	5.05	4.95	5.48	5.35	5.37	5.37	5.51	5.67	5.50	5.44	5.44	5.46	5.51	5.59	5.96	6.11	5.98	6.11	6.16	6.14	6.07	1.88	1.88	1.88	1.88	1.83	2.07	1.76	1.77	1.78	1.94	1.95	0.48	0.49	0.50	0.49	0.22	0.14	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.12	0.07	0.07	0.06	0.06	0.06	0.06	0.04	0.03	0.02	0.01				0.01
Long-term investments	1.37	1.37	1.42	2.30	2.34	2.32	2.43	2.50	2.55	2.56	2.72	2.20	1.93	1.95	1.87	1.89	1.96	1.97	2.06	2.06	1.93	1.92	1.87	1.89	1.92	1.93	5.73	6.13	5.75	0.02	0.98	0.88	0.96	2.36	1.49	1.28	1.14	1.06	0.91	0.84	0.82	0.34				0.23				0.09
Other non-current assets
Total assets	63.92	64.82	63.55	64.78	61.56	62.55	62.04	62.45	61.44	61.44	62.76	63.11	64.97	61.39	61.39	61.82	61.87	63.27	63.87	64.60	62.21	64.60	65.74	61.34	59.68	52.98	43.69	43.69	42.89	23.99	23.39	21.47	21.14	17.43	15.78	15.00	9.95	9.99	9.69	9.52	8.93	7.69	7.21	6.56	6.13	6.18	6.18	5.81	5.38	5.19	4.86	4.57	4.21	4.33	4.02	3.80	3.48	3.52	3.24	3.09	3.04	3.04	2.87	2.72	1.60	0.23				0.21

Total current liabilities +	19.00	19.14	18.30	19.38	14.86	13.32	12.41	11.86	15.05	15.05	14.81	15.75	13.43	13.74	13.74	15.55	15.33	15.28	9.37	10.01	9.18	10.01	14.83	14.35	13.69	17.29	10.36	10.43	8.18	5.97	4.58	4.12	3.84	3.68	3.62	3.08	2.74	2.97	2.86	3.03	2.72	2.79	2.32	1.79	1.58	1.72	1.84	1.74	1.53	1.40	1.24	1.16	0.97	1.15	0.93	0.89	0.71	0.79	0.58	0.53	0.57	0.57	0.47	0.38	0.32	0.05				0.07
Accounts payable	0.96	1.02	0.92	0.84	0.84	0.98	1.03	0.87	0.90	0.90	0.94	0.94	0.92	0.81	0.81	0.86	0.72	0.97	0.91	0.98	0.90	0.98	1.21	1.34	1.14	1.18	0.99	0.93	0.79	0.89	0.83	0.81	0.72	0.77	0.66	0.60	0.46	0.58	0.50	0.50	0.47	0.59	0.54	0.53	0.55	0.64	0.64	0.60	0.53	0.68	0.63	0.60	0.46	0.62	0.50	0.47	0.34	0.42	0.28	0.23	0.28	0.28	0.21	0.16	0.14	0.02				0.03
Short-term debt	7.25	8.88	9.38	10.07	4.29	4.42	4.43	3.89	7.74	7.74	7.98	8.65	6.72	8.92	8.92	10.42	10.33	9.95	4.28	4.21	4.32	4.21	9.19	9.30	9.19	11.58	5.81	5.92	4.26	0.95	0.58	0.29	0.35	0.13	0.13	0.16	0.30	0.30	0.29	0.62	0.60	0.32	0.59	0.10	0.30	0.12	0.30	0.30	0.30	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04			68.60	68.60		0.01	0.01
Current portion of long-term debt	3.75	5.34	5.96	6.63	0.85	0.88	0.89	0.32	4.10	4.05	4.23	4.77	2.87	3.29	5.14	6.71	6.56	6.23	0.66	0.67	0.92	1.14	5.70	5.82	5.78	8.50	2.83	3.04	1.44	0.00	0.00	0.00	1.36	0.00	0.00	3.82	0.30	0.30	0.29	0.62	0.60	0.35				0.35				0.01
Deferred revenue
Other current liabilities	8.96	7.41	4.92	5.72	7.18	7.92	4.20	5.34	4.18	5.86	3.51	4.13	4.02	2.41	4.61	2.98	2.91	5.12	2.70	3.21	2.43	4.57	2.99	2.30	1.85	6.23	2.17	2.17	1.97	2.86	1.87	1.87	1.67	2.56	1.77	1.32	1.14	1.18	1.07	0.93	0.75	1.07	0.52	0.52	0.50	0.51	0.40	0.81	0.37	0.40	0.42	0.33	0.29	0.31	0.24	0.25	0.22	0.19	0.31	0.20	0.29	0.29	0.25	0.07	0.11	0.02				0.03
Total non-current liabilities +	33.86	32.71	33.23	33.11	36.08	36.96	37.42	37.88	34.00	34.00	33.48	34.27	39.71	38.89	38.89	36.84	36.74	36.95	43.04	43.00	41.88	43.00	40.96	42.19	40.71	28.20	25.83	26.12	28.16	11.71	11.41	10.64	10.80	7.28	5.85	5.88	1.62	1.61	1.58	1.56	1.52	1.46	1.40	1.35	1.30	1.24	1.14	1.08	1.01	0.95	0.87	0.80	0.74	0.68	0.63	0.56	0.51	0.48	0.45	0.40	0.35	0.35	0.33	0.34	0.31
Long-term debt	2.44	0.48	0.72	0.78	4.42	4.55	4.50	5.22	1.65	1.27	0.98	1.07	6.52	6.64	6.09	3.70	3.55	3.57	9.94	10.00	10.04	10.86	7.69	9.24	7.81	8.08	5.88	6.13	8.58	0.03	1.26	1.20	1.30	0.76	0.54	0.54																			0.00	0.00								0.01	0.01	0.01				0.00
Capital lease obligations	29.57	30.25	30.48	30.36	29.86	30.02	30.66	30.50	30.34	30.57	33.16	34.10	34.20	33.96	33.85	34.18	34.27	34.37	33.96	33.67	32.49	32.98	33.46	33.24	33.20	21.58	21.39	21.41	20.99	0.00	0.00	0.00
Other non-current liabilities	1.96	1.93	1.84	1.75	1.63	1.47	1.39	1.22	1.15	1.12	1.11	1.06	1.00	0.98	0.97	0.94	0.94	0.90	0.86	0.83	0.79	0.77	0.74	0.69	0.66	0.57	0.54	0.51	0.47	0.00	0.00	0.00
Total liabilities	52.86	51.85	51.53	52.49	50.94	50.28	49.82	49.74	49.05	49.05	48.29	50.01	53.14	52.62	52.62	52.38	52.07	52.23	52.41	53.00	51.06	53.00	55.79	56.54	54.40	45.48	36.19	36.55	36.35	17.67	15.99	14.76	14.64	10.95	9.47	8.96	4.36	4.58	4.44	4.59	4.23	4.25	3.72	3.13	2.88	2.96	2.99	2.82	2.55	2.36	2.11	1.96	1.71	1.84	1.55	1.45	1.23	1.27	1.03	0.93	0.93	0.93	0.79	0.71	0.63	0.10				0.10

Total stockholders' equity +	10.91	12.81	11.88	12.15	10.50	12.18	12.13	12.58	12.28	12.28	14.36	13.00	11.75	8.68	8.68	9.36	9.72	10.94	11.36	11.49	11.06	11.49	9.86	4.74	5.20	7.38	7.39	6.99	6.40	6.17	7.20	6.67	6.47	6.44	6.29	6.03	5.58	5.40	5.25	4.93	4.65	3.43	3.49	3.42	3.25	3.22	3.18	2.98	2.82	2.82	2.72	2.58	2.47	2.47	2.44	2.32	2.24	2.25	2.21	2.15	2.12	2.12	2.08	2.00	0.96	0.13				0.11
Common stock and paid-in capital	9.24	9.20	9.44	9.40	9.29	9.73	9.73	10.06	10.82	10.82	12.22	12.20	11.96	9.76	9.76	9.72	9.73	9.90	9.86	9.86	9.81	9.86	9.06	3.73	3.64	3.68	3.63	3.66	3.69	3.56	3.52	3.65	3.79	3.68	3.77	3.68	3.62	3.59	3.56	3.54	3.57	2.42	2.28	2.44	2.40	2.37	2.38	2.33	2.29	2.28	2.24	2.22	2.21	2.21	2.20	2.18	2.17	2.16	2.16	2.16	2.15	2.15	2.14	2.15	1.20	0.13	0.00	0.00	0.00	0.11
Retained earnings	1.67	3.62	2.44	2.75	1.21	2.45	2.40	2.52	1.45	1.45	2.14	0.81	-0.21	-1.08	-1.08	-0.36	-0.01	1.04	1.50	1.63	1.25	1.63	0.80	1.01	1.56	3.70	3.76	3.33	2.72	2.61	3.69	3.02	2.68	2.75	2.52	2.35	1.96	1.81	1.69	1.39	1.08	1.01	1.21	0.99	0.84	0.85	0.80	0.65	0.53	0.54	0.48	0.36	0.26	0.26	0.24	0.15	0.08	0.09	0.06	0.00	-0.03	-0.03	-0.07	-0.15	-0.23
Common shares outstanding	327	326	325	323	323	31	326	313	317	317	336	335	334	311	311	311	312	312	312	327	311	327	292	286	286	304	304	305	293	283	304	304	293	299	289	288	287	286	285	284	276	257	256	257	251	254	254	252	248	251	250	249	249	248	248	246	243	243	246	246	234	234	234	246	197	59	186	50	162	162

Balance Sheet - H World Group Ltd (HTHT)

Balance Sheet - H World Group Ltd (HTHT)