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
Total cash and short-term investments +	29.92	28.22	27.40	23.53	21.68	19.32	9.63	11.86	10.22	4.78	5.13	8.56	4.37	0.21	0.30	0.01	0.00	0.00
Cash and cash equivalents	24.14	26.35	25.41	21.94	16.30	12.00	6.57	9.54	9.97	4.11	3.32	4.79	2.03	0.12	0.28	0.01	0.00	0.00
Short-term investments	5.78	1.87	1.98	1.60	5.38	7.33	3.05	2.32	0.25	0.67	1.81	3.77	2.34	0.09	0.01		0.00	0.00
Accounts receivable, net	1.66	3.15	2.39	2.67	2.76	0.34	0.99	5.48	4.79	4.64	0.33	0.03	0.02	0.02	0.16	0.04	0.00	0.00
Inventories	5.16	5.03	5.64	5.52	6.87	7.64	7.71	5.37	6.96	4.95	4.57	3.59	1.64	0.15	0.44	0.05	0.01	0.00
Other current assets	2.86	1.39	2.13	2.01	1.54	3.87	4.71	4.61	3.95	0.56	2.13	1.04	0.26	0.00	0.11	0.00	0.00	0.00
Total current assets	39.60	37.80	37.56	33.73	32.84	31.17	23.03	27.33	25.92	14.58	12.15	13.22	6.28	0.38	0.99	0.10	0.02	0.00
Total non-current assets +	39.29	37.13	34.76	31.74	29.45	27.77	25.55	16.24	12.07	10.51	7.88	3.73	0.21	0.02	0.06	0.01	0.00
Property, plant and equipment, net				17.12	15.53	15.17	12.97	8.53	6.66	4.47	2.95	0.31	0.02	0.01	0.01	0.00	0.00	0.00
Goodwill	0.76	0.76	0.76	0.76	0.59	0.59	0.24	0.37	0.37	0.37	0.11	0.06	0.06				0.00	0.00
Intangible assets	0.32	11.01	10.47	7.98	6.93	6.52	5.95	4.30	3.59	3.12	0.96	1.12	0.03				0.00	0.00
Long-term investments	7.94	5.36	5.07	4.82	4.96	4.81	5.12	2.14	0.60	1.00	0.02	0.39	0.39				0.00	0.00
Other non-current assets
Total assets	78.84	74.94	72.32	65.48	62.29	58.94	48.58	43.56	37.98	25.09	20.04	16.95	6.50	0.40	1.05	0.11	0.02	0.00

Total current liabilities +	30.88	29.93	30.62	28.53	25.77	26.57	23.93	25.95	19.26	14.58	12.17	10.15	5.02	0.32	0.94	0.18	0.03	0.00
Accounts payable	12.64	15.19	17.26	15.02	13.14	15.19	13.79	11.63	11.45	8.33	6.65	6.12	2.89	0.19	0.55	0.06	0.01	0.00
Short-term debt	5.89	2.66	1.69	2.96	2.33	1.34	1.43	6.64	1.67	3.21	0.10	2.36	1.20	0.00	0.08	0.11	0.02	0.00
Current portion of long-term debt	6.00	2.61	1.57	2.69	1.98	1.04	1.09	6.64	1.67	0.00	0.00	3.86	0.01				0.00	0.00
Deferred revenue
Other current liabilities	12.35	8.56	8.45	7.24	6.67	6.38	5.25	4.24	2.68	0.17	2.67	1.79	0.87	0.11	0.12	0.10	0.02	0.00
Total non-current liabilities +	3.52	3.46	3.14	2.88	2.69	2.99	2.41	0.41	4.47	4.73	4.26	4.10
Long-term debt							0.06	0.00	4.09	4.38	4.06	0.62	3.86				0.00	0.00
Capital lease obligations	0.60	0.65	0.77	0.97	1.24	1.66	1.73	0.00	0.00	0.00	0.00
Other non-current liabilities					0.27	0.12	0.00	0.00	0.00	0.00	0.00
Total liabilities	34.42	33.39	33.76	31.40	28.46	29.56	26.33	26.35	23.73	19.31	16.42	14.25	5.02	0.32	0.94	0.18	0.03	0.00

Total stockholders' equity +	41.00	39.97	36.96	32.75	32.63	28.50	21.83	17.26	14.29	5.78	3.54	2.55	1.47	0.08	0.11	-0.07	-0.01	0.00
Common stock and paid-in capital	-7.59	-2.94	0.12	4.03	10.21	10.76	9.90	9.35	8.69	2.13	1.92	2.47	2.22	0.26	1.16	0.00	0.00	0.00
Retained earnings	48.59	42.91	36.84	28.72	22.42	17.74	11.92	7.91	5.60	3.65	1.62	0.08	-0.75	-0.18	-1.05	-0.07	-0.01	0.00
Common shares outstanding	512	539	563	694	694	690	680	700	629	629	601	601	577	444	506	373	373	239

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	Dec-09
Total cash and short-term investments +	30.84	29.92	30.49	27.22	28.56	28.22	23.43	22.95	26.99	26.99	19.29	18.73	19.47	23.53	18.30	20.41	18.67	21.68	16.20	19.31	18.16	19.32	13.83	13.33	8.34	9.63	5.79	7.08	5.84	11.86	8.08	8.12	8.82	10.22	3.90	4.49	5.18	4.78	4.95	4.92	4.28	5.13	6.13	7.30	7.73	8.56	7.13	7.43	8.58	4.37	2.95	2.37	2.32	1.31	0.83	0.99	0.63	0.30	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	28.16	24.14	24.57	24.24	28.37	26.35	21.87	21.03	24.08	24.08	18.84	17.28	17.98	21.94	14.90	16.29	13.65	16.30	12.53	15.67	14.44	12.00	8.88	7.40	4.92	6.57	5.73	6.84	5.80	9.54	6.18	6.05	7.01	9.97	3.67	4.15	4.43	4.11	4.88	3.17	3.57	3.32	3.54	4.43	5.91	4.79	4.11	3.95	5.41	2.03	1.71	1.03	1.44	0.78	0.58	0.74	0.62	0.28				0.00	0.00
Short-term investments	2.67	5.78	5.92	2.98	0.19	1.87	1.56	1.92	2.91	2.91	0.45	1.45	1.49	1.60	3.40	4.12	5.02	5.38	3.67	3.64	3.72	7.33	4.95	5.94	3.42	3.05	0.06	0.24	0.04	2.32	1.90	2.07	1.81	0.25	0.23	0.34	0.75	0.67	0.07	1.75	0.70	1.81	2.58	2.87	1.82	3.77	3.02	3.48	3.17	2.34	1.24	1.34	0.88	0.54	0.25	0.25	0.01	0.01
Accounts receivable, net	1.47	1.66	4.53	4.42	4.20	1.46	4.09	4.04	3.76	3.76	1.38	1.41	0.60	2.67	1.06	0.32	0.42	2.76	0.45	0.38	0.40	0.34	0.49	0.54	0.78	0.99	2.45	4.00	4.50	5.48	4.33	4.59	4.52	4.79	6.35	5.71	4.94	2.33	3.39	2.82	0.67	0.33	0.59	0.42	0.28	0.03	0.09	0.11	0.03	0.20	0.02	0.01	0.08	0.14	0.18	0.08	0.09	0.16					0.00
Inventories	4.60	5.16	4.71	4.28	4.18	5.03	4.63	4.17	4.21	4.21	4.13	4.08	4.06	5.52	4.66	5.20	5.24	6.87	6.12	5.94	5.82	7.64	6.42	5.76	5.11	7.71	5.28	4.49	4.01	5.37	4.28	4.59	5.08	6.96	4.34	3.72	3.62	4.95	3.53	2.89	2.83	4.57	2.78	2.72	3.05	3.59	2.88	2.08	1.90	1.64	1.40	0.72	0.72	0.90	0.57	0.40	0.42	0.44				0.01	0.00
Other current assets	2.94	2.86	0.53	0.50	0.49	3.08	0.58	0.59	0.57	0.57	3.03	3.02	3.32	2.01	3.38	4.18	3.82	1.54	3.19	3.35	3.21	3.87	3.36	3.64	4.19	4.71	4.48	4.42	3.77	4.61	4.41	4.71	3.99	3.95	0.04	0.05	0.05	2.52	0.41	0.42	1.73	2.13	1.22	1.06	1.67	1.04	0.63	0.45	0.28	0.13	0.22	0.18	0.11	0.03	0.01	0.01	0.06	0.11				0.01
Total current assets	39.85	39.60	40.27	36.42	37.43	37.80	32.73	31.75	35.54	35.54	27.83	27.25	27.45	33.73	27.40	30.11	28.14	32.84	25.95	28.98	27.59	31.17	24.09	23.27	18.43	23.03	17.99	19.99	18.13	27.33	21.10	22.01	22.41	25.92	14.62	13.97	13.74	14.58	12.27	11.04	9.50	12.15	10.72	11.50	12.74	13.22	10.73	10.07	10.79	6.28	4.60	3.29	3.23	2.38	1.58	1.22	1.19	0.99					0.00
Total non-current assets +	39.78	39.29	38.06	37.17	37.14	37.13	36.76	35.90	34.88	34.88	34.40	33.24	31.78	31.74	30.71	29.86	28.93	29.45	29.05	28.53	27.96	27.77	28.15	26.83	25.64	25.55	24.39	19.25	18.09	16.24	15.06	14.12	12.53	12.07	11.63	11.13	10.97	10.51	9.88	9.05	8.49	7.88	6.05	4.90	4.38	3.73	3.03	2.26	2.04	0.21	0.14	0.11	0.10	0.11	0.06	0.06	0.06	0.06
Property, plant and equipment, net											17.22			17.12	16.01	15.59	15.60	15.53	15.39	15.28	15.03	15.17	15.21	14.38	12.98	12.97	11.98	10.18	9.26	0.18	1.12	1.06	1.07	1.02	0.93	0.81	0.67	0.64	0.62	0.56	0.51	0.46	0.41	0.41	0.36	0.31	0.21	0.08	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01				0.00	0.00
Goodwill	0.75	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.37	0.19	0.24	0.37	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.35	0.34	0.11	0.06	0.06	0.06	0.06	0.01	0.02	0.02	0.06
Intangible assets	0.32	0.32	10.80	10.87	10.94	11.01	11.07	10.76	10.40	10.40	10.21	8.26	7.93	7.98	7.46	7.47	6.92	6.93	6.24	6.35	6.29	6.52	6.32	6.24	5.88	5.95	5.77	4.82	4.60	4.30	4.11	3.83	3.67	3.59	3.58	3.60	3.65	3.27	3.11	2.81	0.86	0.96	1.04	1.07	1.05	1.12	1.10	1.27	1.33	0.03	0.01
Long-term investments	9.03	7.94	6.45	5.60	5.57	5.36	5.28	5.23	5.12	5.07	5.12	5.18	4.86	4.82	5.55	5.00	4.85	4.96	4.98	5.05	5.00	4.81	4.87	4.62	5.25	5.12	5.20	2.51	2.40	0.05	0.27	0.27	0.09	0.60	0.63	0.63	1.01	1.00	0.97	1.02	1.00	1.01				0.39				0.39
Other non-current assets
Total assets	79.63	78.84	78.33	73.58	74.57	74.94	69.48	67.65	70.42	70.42	62.23	60.49	59.23	65.48	58.11	59.97	57.08	62.29	55.00	57.51	55.55	58.94	52.24	50.10	44.06	48.58	42.38	39.23	36.22	43.56	36.16	36.14	34.94	37.98	26.25	25.10	24.71	25.09	22.15	20.09	17.99	20.04	16.78	16.40	17.12	16.95	13.76	12.32	12.83	6.50	4.74	3.40	3.33	2.49	1.64	1.27	1.25	1.05				0.02	0.00

Total current liabilities +	31.57	30.88	31.05	29.00	29.28	29.93	27.16	24.74	28.47	28.47	24.18	23.80	22.63	28.53	21.11	23.30	21.08	25.77	20.36	23.64	21.01	26.57	22.38	21.63	18.21	23.93	19.48	18.71	17.12	25.95	18.85	19.76	19.47	19.26	13.99	13.32	13.47	14.58	12.48	10.89	9.57	12.17	8.71	8.75	9.90	10.15	7.36	6.07	6.78	5.02	3.43	2.20	2.19	1.97	1.17	0.81	0.78	0.94				0.03	0.00
Accounts payable	11.36	12.64	11.67	11.73	12.41	15.19	11.35	12.23	13.22	13.36	13.10	13.36	11.89	15.02	10.86	12.29	10.30	13.14	9.82	12.29	10.79	15.19	11.42	11.90	9.28	13.79	10.17	10.76	9.54	11.63	6.93	8.41	9.57	11.45	8.44	8.15	7.84	8.33	7.11	6.20	5.15	6.65	4.45	4.74	5.42	6.12	4.47	3.50	3.31	2.89	2.00	1.18	1.09	1.21	0.66	0.48	0.45	0.55				0.01	0.00
Short-term debt	6.58	5.89	7.93	6.72	4.50	2.46	5.46	2.55	2.56	2.56	0.87	0.59	1.09	2.96	1.48	1.89	2.20	2.33	2.11	2.27	0.42	1.34	2.32	2.14	2.23	1.43	1.84	1.39	1.16	6.64	7.00	6.62	5.17	1.67	0.84	0.29	0.29	0.29	0.00	0.00	0.00	0.10	0.01	0.01	0.16	0.16			1.06	1.20			0.32	0.32			0.05	0.08
Current portion of long-term debt	6.56	6.00	7.87	6.66	4.44	2.61	5.40	2.49	2.49	1.57	0.79	0.51	1.00	2.69	1.35	1.78	1.93	1.98	1.80	1.96	0.12	1.04	2.04	1.85	1.86	1.09	1.54	1.13	0.97	0.09	0.63	0.62	0.63	5.76	5.03	4.55	4.63	4.38	4.21	4.18	4.05	4.15				3.86				0.01
Deferred revenue
Other current liabilities	11.41	12.35	9.27	8.53	10.32	12.28	8.33	8.21	10.64	10.50	8.66	8.15	7.91	7.24	6.91	7.42	6.85	6.67	6.83	7.52	8.00	6.38	6.84	6.21	5.17	5.25	6.05	5.38	5.09	4.24	3.32	3.39	3.33	2.68	2.70	3.02	3.30	2.62	3.08	2.97	2.56	2.67	2.34	2.47	2.57	1.79	1.65	1.62	1.54	0.00	0.80	0.61	0.65	0.25	0.24	0.18	0.14	0.12				0.02	0.00
Total non-current liabilities +	3.55	3.52	3.49	3.45	3.48	3.46	3.20	3.21	3.07	3.07	2.92	2.97	2.97	2.88	2.94	2.50	2.16	2.69	2.75	2.84	2.89	2.99	3.21	3.29	2.70	2.41	2.20	1.23	0.83	0.41	0.88	0.39	0.37	4.47	4.54	4.64	4.68	4.73	4.55	4.54	4.25	4.26	4.17	4.08	4.09	4.10	4.08	4.14	4.13
Long-term debt																							0.20	0.20	0.26	0.06	0.34	0.00	0.00	0.00	0.07	0.00	0.00	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62	3.86
Capital lease obligations	0.61	0.60	0.65	0.65	0.65	0.65	0.66	0.67	0.69	0.77	0.79	0.81	0.84	0.97	1.00	0.80	0.98	1.24	1.34	1.44	1.55	1.66	1.81	2.03	1.75	1.73	1.38	0.98	0.58	0.00	0.00	0.00
Other non-current liabilities																		0.27	0.23	0.18	0.15	0.12	0.06	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	35.12	34.42	34.54	32.45	32.76	33.39	30.35	27.95	31.55	31.55	27.10	26.77	25.60	31.40	24.06	25.81	23.24	28.46	23.10	26.48	23.90	29.56	25.59	24.92	20.91	26.33	21.68	19.93	17.94	26.35	19.73	20.15	19.84	23.73	18.53	17.96	18.15	19.31	17.03	15.44	13.82	16.42	12.88	12.83	13.99	14.25	11.44	10.20	10.91	5.02	3.43	2.20	2.19	1.97	1.17	0.81	0.78	0.94				0.03	0.00

Total stockholders' equity +	41.09	41.00	40.41	39.50	40.21	39.97	37.60	38.28	37.49	37.49	33.78	32.36	32.31	32.75	32.74	32.85	32.66	32.63	30.89	30.04	30.69	28.50	25.92	24.46	22.67	21.83	20.45	19.34	18.33	17.26	16.48	16.04	15.15	14.29	7.75	7.15	6.52	5.73	5.07	4.63	4.07	3.54	3.80	3.46	3.01	2.55	2.16	1.92	1.69	1.47	1.30	1.21	1.14	0.52	0.46	0.46	0.47	0.11					0.00
Common stock and paid-in capital	41.09	-7.59	40.41	39.50	-2.69	-2.94	-2.86	-1.14	0.01	0.01	-0.10	-0.32	1.73	4.03	6.25	8.05	9.14	10.21	9.89	9.66	11.40	10.76	10.62	10.41	10.16	9.90	9.98	9.75	9.55	9.35	9.27	9.05	8.84	8.69	2.82	2.56	2.31	2.08	2.18	2.08	1.98	1.92	2.69	2.67	2.61	2.47	2.42	2.36	2.30	2.22	2.22	2.20	2.20	1.61	1.61	1.61	1.58	1.16	0.00	0.00	0.00	0.00	0.00
Retained earnings		48.59			42.91	42.91	40.46	39.41	37.48	37.48	33.88	32.68	30.58	28.72	26.49	24.80	23.52	22.42	21.01	20.38	19.29	17.74	15.30	14.06	12.52	11.92	10.47	9.59	8.78	7.91	7.22	6.99	6.31	5.60	4.93	4.59	4.20	3.65	2.89	2.54	2.09	1.62	1.11	0.79	0.39	0.08	-0.26	-0.44	-0.60	-0.75	-0.91	-0.99	-1.06	-1.10	-1.15	-1.15	-1.11	-1.05					0.00
Common shares outstanding	493	505	505	512	522	522	554	554	555	555	552	559	588	610	624	650	680	683	684	701	709	696	691	687	685	680	675	673	696	700	669	701	702	631	628	629	625	627	594	623	621	628	599	601	598	599	597	597	596	588	502	580	546	525	506	506	516	517	373	373	373

Balance Sheet - Vipshop Holdings Ltd (VIPS)

Balance Sheet - Vipshop Holdings Ltd (VIPS)