Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	10.19	8.49	8.11	10.79	12.85	0.52	0.46	0.07
Cash and cash equivalents	5.55	5.59	2.39	1.27	5.21	0.22	0.14	0.07
Short-term investments	4.64	2.90	5.72	9.52	7.64	0.30	0.33	0.00
Accounts receivable, net	0.41	0.57	0.16	0.06	0.03	0.01	0.09	0.02
Inventories	0.30	0.14	0.14	0.13	0.59	0.05	0.22	0.01
Other current assets	0.32	0.10	0.56	0.22	0.48	0.01	0.01	0.00
Total current assets	11.21	9.30	8.98	11.20	13.95	0.59	1.18	0.10
Total non-current assets +	6.73	7.57	7.33	5.18	2.41	0.03	0.26	0.00
Property, plant and equipment, net		0.07	0.13	0.16	0.32	0.17	0.16	0.00
Goodwill	0.57	0.06	0.07	0.00
Intangible assets	0.21	0.05	0.07	0.00	0.01	0.00	0.01	0.00
Long-term investments	5.56	7.33	7.00	4.93	2.02	0.00	0.01	0.00
Other non-current assets
Total assets	17.94	16.87	16.32	16.38	16.37	0.62	1.44	0.11

Total current liabilities +	1.97	0.86	0.67	0.79	2.74	0.38	0.62	0.10
Accounts payable	0.40	0.30	0.11	0.05	0.51	0.08	0.15	0.02
Short-term debt	0.12	0.05	0.07	0.05	0.08	0.15	0.03	0.00
Current portion of long-term debt	0.11	0.04
Deferred revenue
Other current liabilities	1.36	0.38	0.36	0.51	1.27	0.05	0.42	0.08
Total non-current liabilities +	0.23	0.02	0.05	0.05	0.11	0.01	0.72	0.00
Long-term debt						0.00	0.65	0.00
Capital lease obligations	0.08	0.02	0.05	0.09	0.18	0.09	0.09	0.00
Other non-current liabilities	0.06
Total liabilities	2.20	0.88	0.72	0.84	2.85	0.39	1.34	0.10

Total stockholders' equity +	15.64	15.99	15.61	15.57	13.51	0.23	0.11	0.01
Common stock and paid-in capital	11.52	11.74	11.84	12.24	11.61	0.24	0.06	0.01
Retained earnings	4.12	4.25	3.77	3.32	1.91	-0.01	0.05	0.00
Common shares outstanding	1,224	1,289	1,340	1,328	1,410	1,553	1,553	1,553

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
Total cash and short-term investments +	9.64	10.19	8.47	7.41	8.16	8.49	8.06	8.30	7.33	8.11	1.14	1.27	9.24	10.79	2.04	1.69	1.74	12.85	1.86	1.92	1.91	3.08	3.14	0.00	0.46	0.46	0.00
Cash and cash equivalents	4.42	5.55	3.46	3.86	4.71	5.59	3.26	3.08	2.32	2.39	0.35	0.24	1.45	1.27	0.13	0.26	0.69	5.21	0.99	1.01	1.47	1.11	0.27		-0.46	0.14
Short-term investments	5.22	4.64	5.01	3.56	3.45	2.90	4.80	5.22	5.01	5.72	0.78	1.02	7.79	9.52	1.92	1.44	1.05	7.64	0.87	0.91	0.44	1.97	2.87		0.93	0.33
Accounts receivable, net	0.88	0.41	0.21	0.41	0.33	0.08	0.38	0.32	0.12	0.16	0.03	0.02	0.08	0.06	0.01	0.00	0.01	0.03	0.00	0.00	0.01	0.04	0.11			0.09
Inventories	0.37	0.30	0.23	0.23	0.12	0.14	0.08	0.08	0.10	0.14	0.01	0.01	0.10	0.13	0.01	0.02	0.04	0.59	0.10	0.10	0.03	0.33	0.14			0.22
Other current assets	0.61	0.32	0.67	0.32	0.38	0.58	0.36	0.77	0.85	0.56	0.07	0.05	0.32	0.22	0.02	0.03	0.04	0.48	0.06	0.05	0.02	0.07	0.00			0.41
Total current assets	11.51	11.21	9.58	8.37	8.99	9.30	8.87	9.47	8.41	8.98	1.25	1.35	9.74	11.20	2.09	1.75	1.83	13.95	2.02	2.07	1.97	3.87	3.73		0.46	1.18
Total non-current assets +	5.98	6.73	7.85	9.12	8.08	7.57	7.53	6.87	7.62	7.33	1.02	0.94	6.36	5.18	0.30	0.87	0.68	2.41	0.48	0.43	0.32	0.19	0.25		-0.46	0.26
Property, plant and equipment, net		0.33	0.23	0.23	0.07	0.07	0.09				0.13			0.16	0.18	0.25	0.32	0.32	0.34	0.22	0.18	0.17	0.15			0.16
Goodwill	0.56	0.57	0.57	0.57	0.06	0.06	0.06	0.06	0.06	0.07	0.07		0.00	0.00	0.00
Intangible assets	0.19	0.21	0.23	0.24	0.05	0.05	0.06	0.06	0.07	0.07	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01			0.01
Long-term investments	0.70	5.56	6.77	8.02	7.85	7.33	7.25	6.58	7.30	7.00	7.27	6.59	6.13	4.93	1.91	5.49	3.95	2.02	2.72	2.52	1.90	0.00	0.01			0.01
Other non-current assets
Total assets	17.49	17.94	17.43	17.49	17.07	16.87	16.40	16.34	16.03	16.32	2.27	2.29	16.11	16.38	2.39	2.62	2.52	16.37	2.50	2.50	2.29	4.06	3.98			1.44

Total current liabilities +	1.35	1.97	1.03	1.00	0.82	0.86	0.71	0.66	0.60	0.67	0.08	0.08	0.48	0.79	0.19	0.42	0.37	2.74	0.42	0.51	0.40	2.50	2.80			0.62
Accounts payable	0.63	0.40	0.34	0.36	0.40	0.46	0.35	0.32	0.21	0.11	0.03	0.02	0.05	0.05	0.09	0.21	0.16	0.51	0.22	0.34	0.24	1.46	0.38			0.15
Short-term debt	0.16	0.12	0.14	0.13	0.07	0.05	0.02	0.03	0.03	0.03	0.00	0.01	0.04	0.05	0.02	0.02	0.03	0.08	0.01	0.01	0.01	0.05	0.04			-0.12
Current portion of long-term debt	0.02	0.11	0.11	0.10	0.06	0.04									0.10	0.10	0.10
Deferred revenue
Other current liabilities	0.48	1.36	0.56	0.23	0.20	0.35	0.19	0.17	0.23	0.40	0.03	0.03	0.30	0.51	0.05	0.06	0.08	1.27	0.09	0.09	0.07	0.67	2.23			0.42
Total non-current liabilities +	0.21	0.23	0.21	0.25	0.03	0.02	0.03	0.03	0.04	0.05	0.01	0.01	0.04	0.05	0.01	0.01	0.02	0.11	0.02	0.01	0.01	0.05	0.09			0.72
Long-term debt																							0.65
Capital lease obligations	0.01	0.08	0.05	0.05	0.02	0.02	0.02	0.04	0.05	0.05	0.07	0.09	0.07	0.09	0.10	0.14	0.17	0.18	0.20	0.10	0.10	0.09	0.08			0.09
Other non-current liabilities	0.01	0.06	0.07	0.09
Total liabilities	1.56	2.20	1.24	1.25	0.85	0.88	0.74	0.69	0.64	0.72	0.09	0.09	0.52	0.84	0.20	0.43	0.38	2.85	0.44	0.52	0.41	2.55	2.89			1.34

Total stockholders' equity +	15.82	15.64	16.10	16.15	16.22	15.99	15.66	15.65	15.40	15.61	2.18	2.21	15.61	15.57	2.19	2.19	2.14	13.51	2.06	1.98	1.88	1.51	1.09		0.11	0.11
Common stock and paid-in capital	15.82	11.52	16.10	16.15	11.97	11.77	15.66	15.65	11.63	11.84	-1.58	2.21	12.28	12.24	-1.13	2.19	0.23	11.61	1.83	1.91	1.93	1.59	0.95	0.00	0.11	0.06	0.00
Retained earnings		4.12			4.25	4.22			3.77	3.77	3.77		3.32	3.32	3.32		1.91	1.91	0.22	0.07	-0.05	-0.08	0.14			0.05
Common shares outstanding	1,313	1,232	1,295	1,309	1,309	1,292	1,288	1,284	1,301	1,324	1,344	1,353	1,317	1,310	1,329	1,330	1,354	1,358	1,358	1,395	1,532	1,553	1,553	1,553	1,553	1,532	1,437

Balance Sheet - RLX Technology Inc. (RLX)

Balance Sheet - RLX Technology Inc. (RLX)