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
Total cash and short-term investments +	1,209.27	1,809.67	3,309.15	3,937.63	4,387.93	3,552.35	3,756.95	2,080.28	1,339.03	767.77	434.99	756.01	356.83	224.68	20.51	12.62	0.00
Cash and cash equivalents	395.84	444.76	1,063.96	1,214.45	1,837.19	1,740.51	556.47	872.83	400.91	227.50	143.09	76.58	120.39	80.86	20.51	12.62
Short-term investments	813.42	1,364.91	2,245.19	2,723.19	2,550.74	1,811.84	3,200.47	1,207.45	938.11	540.27	291.90	679.43	236.44	143.82
Accounts receivable, net	154.55	122.33	293.89	230.38	273.82	212.84	169.11	198.43	38.51	60.06	27.55	72.76	16.53	19.02	7.80	4.11
Inventories			2.15	351.11	297.31	97.62	94.03	31.59	0.05	0.33	2.22	0.23			3.54
Other current assets	255.57	624.28	467.46	125.52	111.27	33.49	96.07	1,787.36	-1,229.00	-780.31	653.97	45.58	22.19	61.80	76.75	0.96
Total current assets	1,619.38	2,556.28	4,072.64	4,644.65	5,070.32	3,896.31	4,116.16	2,397.10	1,551.53	859.82	559.15	874.59	395.54	252.78	107.05	17.69
Total non-current assets +	5,933.14	4,963.69	4,411.23	4,427.00	4,049.69	4,188.24	3,345.75	1,348.80	663.11	549.47	569.66	231.77	33.14	18.97	11.56	6.25
Property, plant and equipment, net
Goodwill	2,194.37	2,194.32	2,649.28	2,649.31	1,958.26	1,869.68	1,850.44	1.71	1.79	2.06	23.36	48.42	0.26	0.26	0.11	0.11
Intangible assets	221.96	580.37	649.79	728.31	682.13	602.21	702.67	270.29	286.46	278.14	22.56	24.83	4.81	3.12	1.72	1.84
Long-term investments	2,611.19	530.69	544.54	660.40	1,022.46	1,239.35
Other non-current assets
Total assets	7,552.52	7,519.97	8,483.87	9,071.65	9,120.01	8,084.55	7,461.91	3,745.90	2,214.64	1,409.28	1,128.81	1,106.35	428.69	271.75	118.60	23.94

Total current liabilities +	873.97	2,674.09	3,086.41	3,071.68	2,511.90	942.90	1,091.59	560.11	481.84	675.49	213.26	175.81	115.72	58.70	20.01	38.14
Accounts payable	71.55	84.02	66.76	56.00	18.01	20.96	17.27	16.66	11.69	19.75	20.00	16.37	9.31	4.51	2.56	1.59
Short-term debt	19.61	21.09	470.11	484.81	22.08	126.88	91.60	-370.23	-145.17	-428.76				0.00
Current portion of long-term debt	10.67	34.85	457.72	472.36		112.55
Deferred revenue
Other current liabilities	715.69	2,561.16	2,184.55	2,363.23	2,341.73	666.33	704.73	339.25	229.21	166.66	108.88	82.15	41.81	-7.15	5.83	32.60
Total non-current liabilities +	76.49	93.95	107.44	497.24	979.82	836.24	812.95	17.33	11.50	4.83	405.89	432.38	1.56	1.04	0.07	340.33
Long-term debt				401.17	924.08	779.23
Capital lease obligations	20.97	20.72	30.81	34.05	16.78	22.45
Other non-current liabilities				0.44	7.37
Total liabilities	950.46	2,760.21	3,193.85	3,568.92	3,491.71	1,779.14	1,904.53	577.44	493.34	680.31	619.15	608.19	117.28	59.74	20.08	378.47

Total stockholders' equity +	6,541.87	4,711.99	5,156.69	5,178.22	5,528.33	6,227.40	4,725.86	2,692.29	1,625.31	726.76	498.96	498.17	311.41	212.00	98.53	-354.54
Common stock and paid-in capital	1,842.77	1,874.75	2,209.53	2,493.15	2,815.79	3,345.61	3,257.74	1,687.28	826.05	333.79	313.01	470.12	455.74	422.16	485.74	-0.16	0.00
Retained earnings	4,699.11	2,837.25	2,947.16	2,685.06	2,712.53	2,881.78	1,468.12	1,005.01	799.26	392.97	185.95	28.04	-144.33	-210.16	-387.21	-354.38
Common shares outstanding	53	58	73	74	78	80	77	65	61	61	58	60	59	50	49	49	49

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
Total cash and short-term investments +	1,120.87	1,209.27	1,294.27	1,610.07	2,157.49	1,809.67	2,465.15	3,202.59	3,521.18	3,685.64	3,423.44	3,423.68	3,920.31	3,937.63	3,927.22	3,955.03	4,145.04	4,145.04	4,557.99	4,621.92	4,852.68	4,852.68	3,510.12	2,658.82	3,693.13	3,756.95	3,496.64	3,560.35	2,271.05	2,080.28	2,104.52	2,074.87	2,060.54	1,339.03	1,154.08	479.33	472.74	767.77	656.26	574.56	511.82	434.99	385.17	486.51	625.68	486.51	800.29	795.79	763.16	356.83	304.20	272.24	242.10	242.10	123.65	109.21	0.00	95.71	0.00
Cash and cash equivalents	309.17	395.84	408.08	400.97	801.48	444.76	481.76	992.90	1,102.34	1,383.21	1,239.73	759.23	1,401.31	1,214.45	1,226.60	1,393.67	1,408.89	1,408.89	2,885.72	2,592.50	2,932.24	2,932.24	1,826.17	670.79	565.22	556.47	558.54	1,598.80	1,331.14	872.83	715.58	537.45	650.00	400.91	169.39	198.78	296.53	227.50	111.90	102.31	91.70	143.09	90.15	108.01	108.92	108.01	130.46	147.96	594.96	120.39	143.94	82.22	47.33	47.33	123.65	109.21		20.51
Short-term investments	811.70	813.42	886.19	1,209.10	1,356.01	1,364.91	1,983.39	2,209.69	2,418.84	2,302.44	2,183.70	2,664.44	2,519.01	2,723.19	2,700.62	2,561.36	2,736.15	2,736.15	1,672.27	2,029.42	1,920.44	1,920.44	1,683.95	1,988.03	3,127.91	3,200.47	2,938.10	1,961.56	939.91	1,207.45	1,388.94	1,537.42	1,410.54	938.11	984.69	280.55	176.22	540.27	544.36	472.24	420.12	291.90	295.01	378.50	516.76	378.50	669.83	647.83	168.20	236.44	160.26	190.02	194.76	194.76				75.20
Accounts receivable, net	161.55	154.55	143.87	133.08	128.85	122.33	130.08	116.34	127.34	293.89	121.17	121.80	121.54	230.38	113.88	212.94	203.41	203.41	191.40	164.26	161.82	161.82	154.35	139.96	137.75	169.11	148.40	165.19	636.48	198.43	40.27	31.50	27.79	38.51	33.07	45.53	33.95	60.06	27.21	27.63	30.84	27.55	38.89	44.40	32.59	44.40	19.50	20.76	14.85	16.53	17.11	17.98	19.42	19.42	13.46	10.43		7.80
Inventories											399.35	379.75	370.48	351.11	351.11	0.00	297.31		296.72	295.44	331.00	331.00	0.00	0.00	0.00	94.03	0.00	0.00	170.05	31.59	31.59	0.04	0.04	0.05	0.05	0.18	0.18	0.33	0.52	0.51	2.09	2.22	1.41	3.03	0.46	3.03			0.00				0.00	0.00	0.00	0.00		3.54
Other current assets	315.87	255.57	234.78	277.54	306.18	624.28	691.93	251.55	264.88	93.11	228.25	226.94	230.00	125.52	558.16	540.30	546.68	546.68	204.88	181.41	178.24	178.24	164.89	158.77	173.09	1,637.21	225.70	221.93	147.68	1,787.36	149.86	204.24	122.49	-1,229.00	177.10	168.19	435.67	-780.31	42.41	40.89	37.54	653.97	242.07	228.34	64.54	228.34	47.35	36.12	139.73	22.19	18.56	15.31	16.18	16.18	7.51	5.77		76.75
Total current assets	1,598.29	1,619.38	1,672.92	2,020.69	2,592.52	2,556.28	3,287.16	3,624.65	3,970.64	4,072.64	4,172.21	4,152.16	4,642.33	4,644.65	4,599.25	4,708.28	4,895.13	4,895.13	5,251.00	5,263.03	5,523.74	5,523.74	3,829.36	2,957.55	4,003.97	4,116.16	3,870.74	3,947.48	2,701.13	2,397.10	2,294.64	2,310.65	2,210.87	1,551.53	1,364.30	693.23	942.54	859.82	726.41	643.58	582.28	559.15	667.53	762.28	723.28	762.28	867.15	852.68	800.52	395.54	339.87	305.53	272.48	272.48	144.62	125.42		107.05
Total non-current assets +	5,980.84	5,933.14	5,875.20	5,497.56	4,991.44	4,963.69	4,792.99	4,475.19	4,585.95	4,411.23	4,276.97	4,268.64	4,464.15	4,427.00	4,793.99	4,014.00	4,095.83	4,095.83	4,009.98	4,080.25	4,123.98	4,123.98	4,142.30	4,478.63	3,406.33	3,345.75	3,227.20	3,247.14	3,245.63	1,348.80	1,145.15	1,134.77	705.83	663.11	615.51	605.48	614.19	549.47	592.38	583.57	578.06	569.66	548.86	285.50	274.22	285.50	113.88	54.70	45.55	33.14	24.33	21.50	18.43	18.43	19.06	16.51		11.56
Property, plant and equipment, net
Goodwill	2,194.38	2,194.37	2,194.34	2,194.33	2,194.31	2,194.32	2,649.30	2,649.27	2,649.28	2,649.28	2,649.26	2,649.25	2,649.33	2,649.31	2,656.14	1,953.07	1,958.71	1,958.71	1,956.51	1,956.91	1,871.96	1,871.96	1,851.49	1,852.85	1,849.31	1,850.44	1,842.57	1,852.60	1,861.57	1.71	1.71	1.77	1.86	1.79	2.14	2.10	2.07	2.06	19.83	19.93	23.45	23.36	23.82	54.27	72.12	54.27	0.67	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.25		0.11
Intangible assets	512.19	221.96	235.65	549.55	564.82	580.37	604.08	304.43	631.73	649.79	663.59	679.62	714.53	728.31	740.52	632.35	668.93	668.93	690.12	706.19	686.10	686.10	621.81	638.29	669.99	702.67	710.80	751.02	790.39	270.29	272.11	282.17	295.14	286.46	281.15	277.51	276.75	278.14	300.60	302.45	316.14	22.56	21.28	25.92	29.15	25.92	5.14	4.97	4.24	4.81	3.93	2.90	2.95	2.95	3.19	3.30		1.72
Long-term investments	589.09	2,611.19	537.71	526.24	531.07	530.69	567.50	552.36	555.83	544.54	544.20
Other non-current assets
Total assets	7,579.12	7,552.52	7,548.13	7,518.25	7,583.96	7,519.97	8,080.14	8,099.84	8,556.58	8,483.87	8,449.18	8,420.79	9,106.48	9,071.65	9,393.24	8,722.28	8,990.96	8,990.96	9,260.97	9,343.28	9,647.72	9,647.72	7,971.67	7,436.18	7,410.29	7,461.91	7,097.94	7,194.62	5,946.75	3,745.90	3,439.80	3,445.42	2,916.69	2,214.64	1,979.80	1,298.71	1,556.72	1,409.28	1,318.80	1,227.15	1,160.34	1,128.81	1,216.40	1,047.78	990.70	1,047.78	981.02	907.38	846.06	428.69	364.20	327.02	290.91	290.91	163.69	141.92		118.60

Total current liabilities +	906.92	873.97	827.76	801.65	860.39	2,666.27	2,696.04	2,693.82	3,121.26	3,086.41	3,054.16	3,030.11	3,098.30	3,071.68	3,017.42	2,934.10	2,500.85	2,500.85	2,517.21	2,507.32	2,673.61	2,673.61	871.64	805.04	971.84	1,091.59	878.87	919.81	982.37	560.11	442.78	516.24	586.90	481.84	418.98	369.06	723.48	675.49	626.84	203.56	204.98	213.26	356.97	190.42	167.20	190.42	141.37	129.84	108.69	115.72	89.60	80.60	64.28	64.28	43.49	32.32		20.01
Accounts payable	68.20	71.55	76.54	76.17	74.54	100.73	91.48	72.96	65.69	66.76	57.10	55.54	54.82	56.00	42.62	20.54	19.11	19.11	20.46	20.00	18.35	18.35	15.86	18.64	18.58	17.27	27.14	31.25	35.09	16.66	15.95	12.88	10.82	11.69	15.34	16.02	14.82	19.75	15.89	18.42	24.80	20.00	13.50	14.99	16.49	14.99	15.85	12.03	10.72	9.31	8.72	8.87	5.46	5.46	5.19	3.65		2.56
Short-term debt	33.96	19.61	25.57	25.76	46.12	21.09	66.24	89.13	495.33	3,261.21	487.14	470.93	483.06	484.81	494.75	485.74	8.40	8.40	13.16	35.48	107.62	107.62	160.95	163.88	70.61	91.60	56.21	57.03	207.44	-370.23	-309.26	-167.31	-167.31	-145.17	-119.77	-89.09	340.70	-428.76	257.58	257.58			81.65	81.65									26.84		0.00
Current portion of long-term debt	23.30	10.67	16.90	16.74	36.27	34.85	54.52	77.61	483.67	457.72	476.68
Deferred revenue
Other current liabilities	670.11	715.69	656.58	556.85	586.11	2,544.45	2,382.03	2,367.14	2,389.65	-407.38	40,832.30	40,246.53	38,738.86	2,363.23	39,220.72	35,749.36	15,696.60	15,696.60	16,073.56	29,701.71	32,107.08	32,107.08	5,612.04	467.34	623.33	889.50	544.81	564.95	478.07	339.25	290.64	248.38	415.89	229.21	195.81	160.97	121.84	166.66	125.15	99.81	98.75	108.88	86.62	82.38	75.07	82.38	55.29	47.06	33.68	41.81	26.83	26.14	16.67	16.67	-7.63	8.27		5.83
Total non-current liabilities +	114.04	76.49	70.58	94.92	94.87	93.95	97.40	100.53	103.19	85.31	108.58	192.13	594.99	497.24	492.02	469.06	947.91	947.91	1,039.44	1,035.40	1,032.86	1,032.86	823.63	811.10	825.79	812.95	787.10	784.56	97.27	17.33	15.28	20.86	20.61	11.50	10.97	6.30	6.24	4.83	6.12	403.45	403.03	405.89	405.18	429.96	451.18	429.96	403.08	397.73	398.24	1.56	0.89	0.94	1.01	1.01	0.36	409.95		0.07
Long-term debt								0.59
Capital lease obligations	28.14	20.97	17.79	16.84	19.67	20.72	23.60	26.03	28.49	30.81	30.11
Other non-current liabilities	0.39
Total liabilities	1,020.96	950.46	898.33	896.57	955.26	2,760.21	2,793.44	2,771.41	3,201.92	3,171.72	3,162.75	3,222.24	3,693.29	3,568.92	3,509.44	3,403.15	3,448.76	3,448.76	3,556.65	3,542.72	3,706.47	3,706.47	1,695.26	1,616.14	1,797.64	1,904.53	1,665.97	1,704.37	1,079.64	577.44	458.06	537.10	607.51	493.34	429.96	375.35	729.72	680.31	632.96	607.02	608.01	619.15	762.15	620.38	618.39	620.38	544.45	527.57	506.93	117.28	90.49	81.54	65.29	65.29	43.85	442.27		20.08

Total stockholders' equity +	6,527.30	6,541.87	6,586.92	6,581.30	6,586.00	4,711.99	5,157.22	5,172.20	5,195.42	5,156.69	5,058.78	4,971.57	5,179.44	5,178.22	5,552.39	5,225.52	5,445.14	5,445.14	5,600.42	5,707.46	5,863.59	5,863.59	6,203.95	5,746.45	4,760.68	4,725.86	4,629.83	4,701.57	4,379.84	2,692.29	2,572.42	2,504.27	1,817.12	1,625.31	1,463.22	915.02	820.73	726.76	675.37	611.99	541.52	498.96	443.63	420.80	372.31	420.80	436.58	379.81	339.13	311.41	273.71	245.48	225.62	225.62	119.83	-300.35		98.53
Common stock and paid-in capital	1,846.74	1,842.77	1,890.65	1,897.20	1,913.02	1,874.75	2,053.17	2,128.35	2,203.32	2,209.53	2,151.52	2,175.84	2,503.09	2,493.15	2,447.35	2,598.06	2,761.30	2,761.30	2,913.29	2,986.65	2,991.88	2,991.88	3,298.39	3,251.54	3,264.42	3,257.74	3,204.05	3,241.28	2,886.59	1,687.28	1,661.59	1,657.41	902.52	826.05	792.34	348.41	345.88	333.79	351.74	347.03	322.62	313.01	310.39	309.46	307.73	309.46	466.33	455.24	450.52	455.74	441.03	432.85	426.32	426.32	498.16	78.80	0.00	485.74	0.00
Retained earnings	4,680.56	4,699.11	4,696.27	4,684.10	4,672.98	2,837.25	3,104.05	3,043.84	2,992.10	2,947.16	2,907.25	2,795.73	2,676.35	2,685.06	3,105.04	2,627.46	2,683.84	2,683.84	2,687.13	2,720.82	2,871.71	2,871.71	2,905.57	2,494.91	1,496.26	1,468.12	1,425.79	1,460.30	1,493.26	1,005.01	910.83	846.86	914.60	799.26	670.88	566.61	474.85	392.97	323.63	264.96	218.89	185.95	133.24	111.34	64.58	111.34	-29.76	-75.43	-111.38	-144.33	-167.32	-187.37	-200.70	-200.70	-378.32	-379.15		-387.21
Common shares outstanding	51	53	53	53	58	3	57	64	67	67	68	77	81	71	82	73	73	73	79	78	79	79	93	80	80	81	81	80	70	65	65	64	65	64	61	57	61	61	61	61	57	61	57	61	59	61	60	60	60	60	60	59	58	58	49	49	49	49	49

Balance Sheet - JOYY Inc. (JOYY)

Balance Sheet - JOYY Inc. (JOYY)