Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	19,958.02	14,681.11	12,909.65	13,209.91	12,226.75	4,534.60	1,549.37
Cash and cash equivalents	4,107.53	2,553.09	2,472.96	9,751.82	11,341.76	3,998.20	407.36
Short-term investments	15,850.49	12,128.02	10,436.69	3,458.09	885.00	536.40	1,142.02
Accounts receivable, net	186.39	205.00	16.73	9.86	411.67	121.92	75.54
Inventories	2.40	3.04	206.19	279.99	704.69	89.42	82.66
Other current assets	221.45	211.23	240.47	326.49	320.53	53.01	0.22
Total current assets	20,368.26	15,100.38	13,373.04	13,826.26	12,958.95	4,747.31	1,707.79
Total non-current assets +	4,215.40	4,210.29	4,567.01	1,000.61	682.67	335.97	171.21
Property, plant and equipment, net				980.66	678.21	335.42	170.57
Goodwill	6.53	6.53	5.69	5.69	0.00
Intangible assets	100.91	252.59	8.09	10.25	0.46	0.55	0.64
Long-term investments	1,898.18	1,914.53	2,473.13	0.00
Other non-current assets
Total assets	24,583.66	19,310.67	17,940.05	14,826.87	13,641.62	5,083.28	1,879.00

Total current liabilities +	4,374.04	4,192.06	4,357.35	3,031.11	2,784.20	1,720.02	1,007.86
Accounts payable	120.04	110.67	629.22	185.30	32.98	19.51	42.62
Short-term debt	188.09	180.78	155.01	151.44	127.53	-336.00	57.22
Current portion of long-term debt
Deferred revenue
Other current liabilities	827.89	1,336.02	589.19	422.25	405.64	789.64	268.45
Total non-current liabilities +	115.79	155.80	153.50	155.00	183.37	5,663.37	2,532.08
Long-term debt
Capital lease obligations	158.04	302.13	280.09	295.03	310.90	135.93	94.88
Other non-current liabilities
Total liabilities	4,489.83	4,347.85	4,510.86	3,186.10	2,967.57	7,383.40	3,539.94

Total stockholders' equity +	20,093.83	14,867.37	13,429.20	11,640.76	10,674.06	-2,300.12	-1,660.94
Common stock and paid-in capital	18,869.60	15,769.96	15,921.46	15,227.24	14,367.18	321.93	19.21
Retained earnings	1,224.23	-902.59	-2,492.25	-3,586.48	-3,693.12	-2,622.05	-1,680.15
Common shares outstanding	463	451	451	456	226	458	458

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
Total cash and short-term investments +	20,421.23	19,958.02	19,214.43	16,021.84	14,785.17	14,681.11	14,599.46	14,281.91	11,901.59	12,909.65	12,799.22	12,790.83	13,456.11	13,209.91	13,923.12	12,986.32	12,425.21	12,226.75	11,941.13	11,708.65	4,651.61	4,534.60	0.00	0.00	1,573.83
Cash and cash equivalents	3,339.30	4,107.53	4,698.09	3,159.51	2,790.42	2,553.09	2,816.16	3,472.39	2,747.17	2,472.96	2,444.62	2,740.77	6,254.57	9,751.82	11,158.76	12,174.10	11,356.68	11,341.76	10,756.37	11,088.96	4,101.28	3,998.20			-1,573.83
Short-term investments	17,081.93	15,850.49	14,516.34	12,862.33	11,994.75	12,128.02	11,783.31	10,809.52	9,154.42	10,436.69	10,354.60	10,050.06	7,201.54	3,458.09	2,764.37	812.23	1,068.52	885.00	1,184.76	619.70	550.33	536.40			3,147.65
Accounts receivable, net	47.66	186.39	42.21	314.35	48.00	40.71	38.19	35.48	25.64	220.78	16.46	210.10	24.40	212.63	14.56	305.84	10.52	411.67	7.73	11.68	135.55	121.92
Inventories	2.32	2.40	2.53	2.71	2.86	3.04	2.87	2.79	2.60	206.19	206.19	186.36	186.36	279.99	279.99	202.84	202.84	704.69	704.69	0.00	151.33	89.42
Other current assets	438.19	221.45	679.37	288.99	844.98	375.52	506.60	535.49	684.94	242.61	641.56	65.21	476.08	366.87	549.17	23.51	583.01	320.53	602.67	263.35	3.26	5.61
Total current assets	20,909.40	20,368.26	19,938.54	16,627.88	15,681.00	15,100.38	15,147.12	14,855.67	12,614.77	13,373.04	13,457.24	13,252.50	13,956.60	13,826.26	14,486.86	13,518.51	13,018.74	12,958.95	12,551.52	11,983.68	4,941.75	4,747.31			1,573.83
Total non-current assets +	4,628.18	4,215.40	4,218.01	4,556.08	4,706.87	4,210.29	3,666.30	4,309.18	6,102.31	4,567.01	3,866.37	3,130.30	1,048.28	1,000.61	865.73	854.13	716.08	682.67	534.78	425.61	376.78	335.97			-1,573.83
Property, plant and equipment, net											1,442.55	1,159.23		980.66	861.34	849.72	711.64	678.21	530.30	421.10	375.64
Goodwill	6.50	6.53	6.53	6.53	6.53	6.53	6.53	6.53	6.53	5.69	5.69	5.69	5.69	5.69	5.69
Intangible assets	95.90	100.91	105.56	234.41	243.50	252.59	261.68	270.77	279.85	8.09	8.63	9.17	9.71	10.25	0.39	0.41	0.44	0.46	0.48	0.50	0.53	0.55
Long-term investments	3,195.52	1,898.18	2,515.05	2,606.52	2,606.54	1,914.53	1,235.77	1,713.39	3,577.87	2,473.13	2,405.50	1,952.22		0.00
Other non-current assets
Total assets	25,537.58	24,583.66	24,156.54	21,183.96	20,387.87	19,310.67	18,813.42	19,164.85	18,717.08	17,940.05	17,323.61	16,382.80	15,004.88	14,826.87	15,352.59	14,372.64	13,734.82	13,641.62	13,086.30	12,409.29	5,318.52	5,083.28

Total current liabilities +	4,830.66	4,374.04	4,765.06	4,237.75	4,406.54	4,192.06	3,989.72	4,145.88	4,461.35	4,357.35	3,663.72	3,407.20	3,085.41	3,031.11	2,879.89	2,839.44	2,803.48	2,784.20	2,453.20	2,429.10	2,081.81	1,720.02
Accounts payable	135.68	120.04	78.80	13.36	92.63	110.67	81.44	170.70	464.78	629.22	340.92	173.48	108.93	185.30	51.76	11.08	105.14	32.98	33.29	102.04	97.60	19.51
Short-term debt	68.27	188.09	104.52	130.04	150.85	180.78	192.10	185.66	145.04	155.01	136.23	148.93	150.46	151.44	150.51	146.13	128.89	127.53	100.01	83.58	61.67	59.56
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,079.40	827.89	1,378.80	550.23	821.57	3,900.61	644.62	614.52	710.53	589.19	592.66	407.12	393.12	422.25	638.95	506.64	457.23	405.64	440.19	373.00	271.58	394.08
Total non-current liabilities +	242.97	115.79	106.20	109.24	124.14	155.80	189.94	237.62	140.64	153.50	134.78	143.60	152.06	155.00	163.80	166.31	163.04	183.37	158.23	98.28	5,772.91	5,663.37
Long-term debt
Capital lease obligations	123.60	158.04	165.85	199.49	241.11	302.13	358.55	396.88	257.03	280.09	244.89	266.71	275.42	295.03	314.31	312.44	291.93	310.90	258.24	181.86	155.31	135.93
Other non-current liabilities
Total liabilities	5,073.63	4,489.83	4,871.26	4,346.99	4,530.68	4,347.85	4,179.67	4,383.50	4,601.99	4,510.86	3,798.50	3,550.79	3,237.47	3,186.10	3,043.69	3,005.75	2,966.51	2,967.57	2,611.43	2,527.38	7,854.72	7,383.40

Total stockholders' equity +	20,463.95	20,093.83	19,195.90	16,747.57	15,761.74	14,962.82	14,633.76	14,781.36	14,115.10	13,429.20	13,525.11	12,832.01	11,767.41	11,640.76	12,308.90	11,366.88	10,768.31	10,674.06	10,474.87	9,881.91	-2,536.20	-2,300.12			833.49
Common stock and paid-in capital	19,239.72	18,869.60	19,195.90	16,747.57	16,146.20	15,880.46	14,633.76	14,781.36	16,607.35	15,921.46	16,017.37	16,076.23	15,321.22	15,227.24	15,709.98	14,979.68	14,473.60	14,367.18	14,401.06	14,094.27	262.03	321.93	0.00	0.00	833.49
Retained earnings	1,224.23	1,224.23			-384.46	-917.64			-2,492.25	-2,492.25	-2,492.25	-3,244.22	-3,553.82	-3,586.48	-3,401.08	-3,612.80	-3,705.29	-3,693.12	-3,926.19	-4,212.36	-2,798.22	-2,622.05
Common shares outstanding	474	478	475	448	448	225	453	462	454	226	450	450	454	432	458	458	435	461	464	432	400	356	178	178	356

Balance Sheet - Kanzhun Ltd (BZ)

Balance Sheet - Kanzhun Ltd (BZ)