Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	10,188.59	8,493.13	8,114.69	10,788.26	12,852.72	523.17	463.20	68.17
Cash and cash equivalents	5,548.54	5,593.49	2,390.30	1,268.51	5,208.97	222.45	135.54	68.17
Short-term investments	4,640.05	2,899.64	5,724.39	9,519.74	7,643.76	300.72	327.65	0.00
Accounts receivable, net	405.02	566.24	164.70	59.49	25.97	8.34	85.73	19.26
Inventories	297.87	142.55	144.85	130.90	589.09	53.20	219.31	14.15
Other current assets	319.68	99.06	559.61	219.51	483.16	6.57	6.65	0.15
Total current assets	11,211.16	9,300.98	8,983.84	11,198.16	13,950.94	591.29	1,182.87	104.34
Total non-current assets +	6,729.82	7,570.07	7,331.25	5,180.67	2,414.19	29.51	261.24	1.40
Property, plant and equipment, net		74.90	129.92	162.88	319.41	166.24	156.68	0.52
Goodwill	567.54	59.58	66.51	2.83
Intangible assets	213.28	52.80	69.78	4.72	8.37	0.82	5.40	0.00
Long-term investments	5,558.28	7,334.81	7,001.91	4,932.89	2,016.59	4.00	5.00	0.00
Other non-current assets
Total assets	17,940.98	16,871.05	16,315.10	16,378.82	16,365.13	620.80	1,444.11	105.74

Total current liabilities +	1,966.33	857.85	668.67	789.83	2,737.63	381.75	619.90	97.73
Accounts payable	403.97	295.49	109.41	52.49	506.09	81.93	150.48	17.24
Short-term debt	120.76	51.45	70.54	45.96	80.58	148.18	31.44	0.21
Current portion of long-term debt	107.59	40.00
Deferred revenue
Other current liabilities	1,357.54	384.76	361.97	506.48	1,266.54	47.04	419.57	79.75
Total non-current liabilities +	233.02	23.25	48.01	48.62	108.75	8.36	717.92	1.38
Long-term debt						0.00	646.01	1.10
Capital lease obligations	84.26	18.50	53.85	85.92	184.81	94.52	92.78	0.49
Other non-current liabilities	64.29
Total liabilities	2,199.35	881.10	716.68	838.45	2,846.37	390.11	1,337.83	99.11

Total stockholders' equity +	15,643.70	15,988.22	15,609.39	15,569.06	13,514.95	230.68	106.28	6.62
Common stock and paid-in capital	11,523.91	11,741.22	11,843.71	12,244.44	11,606.06	243.17	59.82	7.75
Retained earnings	4,119.80	4,246.99	3,765.68	3,324.62	1,908.89	-12.48	46.46	-1.13
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 +	9,639.12	10,188.59	8,469.45	7,413.16	8,163.05	8,493.13	8,058.05	8,296.87	7,334.08	8,114.69	1,136.68	1,267.71	9,241.53	10,788.26	2,044.89	1,694.76	1,736.60	12,852.72	1,858.50	1,915.17	1,913.93	3,080.62	3,140.56	0.00	463.20	463.20	0.00
Cash and cash equivalents	4,421.91	5,548.54	3,457.09	3,858.01	4,711.24	5,593.49	3,255.50	3,076.78	2,322.28	2,390.30	352.84	244.69	1,448.82	1,268.51	127.87	255.38	691.26	5,208.97	985.51	1,010.01	1,472.12	1,113.99	273.04		-463.20	135.54
Short-term investments	5,217.21	4,640.05	5,012.36	3,555.15	3,451.81	2,899.64	4,802.55	5,220.09	5,011.80	5,724.39	783.84	1,023.02	7,792.71	9,519.74	1,917.02	1,439.37	1,045.35	7,643.76	872.99	905.16	441.81	1,966.63	2,867.52		926.39	327.65
Accounts receivable, net	884.92	405.02	209.58	407.04	331.75	83.21	376.06	316.84	120.95	164.70	33.40	17.99	77.68	59.49	14.26	4.30	14.02	25.97	4.69	4.72	6.00	41.96	114.14			85.99
Inventories	371.05	297.87	230.95	227.86	116.50	142.55	81.43	84.31	99.77	144.85	10.72	12.41	101.98	130.90	7.78	19.95	42.01	589.09	96.41	100.55	30.13	329.12	138.42			219.31
Other current assets	613.17	319.68	672.65	317.36	383.11	582.09	357.67	771.90	852.90	559.61	66.90	54.70	322.77	219.51	20.71	32.39	41.50	483.16	57.60	49.00	19.70	74.38	3.40			414.37
Total current assets	11,508.26	11,211.16	9,582.63	8,365.41	8,994.40	9,300.98	8,873.21	9,469.92	8,407.70	8,983.84	1,247.70	1,352.82	9,743.96	11,198.16	2,087.65	1,751.39	1,834.14	13,950.94	2,017.19	2,069.45	1,969.75	3,866.90	3,729.87		463.20	1,182.87
Total non-current assets +	5,984.17	6,729.82	7,848.27	9,120.83	8,079.08	7,570.07	7,529.32	6,870.39	7,619.63	7,331.25	1,022.27	939.32	6,361.50	5,180.67	301.90	865.20	684.40	2,414.19	481.14	429.21	322.44	192.99	251.01		-463.20	261.24
Property, plant and equipment, net		328.41	228.74	228.59	73.64	74.90	88.30				125.71			162.88	182.38	246.78	322.90	319.41	339.37	222.61	178.24	166.24	150.18			156.68
Goodwill	561.29	567.54	569.82	572.04	59.73	59.58	64.53	62.61	64.14	66.51	66.51		2.83	2.83	2.83
Intangible assets	194.10	213.28	226.87	244.73	50.29	52.80	59.16	60.22	65.00	69.78	0.82	0.96	7.64	4.72	1.15	1.22	1.64	8.37	1.32	1.05	0.74	5.39	5.32			5.40
Long-term investments	704.95	5,558.28	6,770.61	8,018.16	7,845.38	7,334.81	7,253.44	6,580.01	7,302.80	7,001.91	7,265.03	6,585.88	6,129.42	4,932.89	1,912.64	5,493.87	3,945.42	2,016.59	2,722.38	2,518.00	1,904.01	4.00	5.00			5.00
Other non-current assets
Total assets	17,492.43	17,940.98	17,430.90	17,486.25	17,073.48	16,871.05	16,402.53	16,340.30	16,027.33	16,315.10	2,269.97	2,292.14	16,105.45	16,378.82	2,389.55	2,616.59	2,518.53	16,365.13	2,498.33	2,498.66	2,292.20	4,059.89	3,980.87			1,444.11

Total current liabilities +	1,348.61	1,966.33	1,030.00	1,001.70	819.65	857.85	714.35	658.59	599.22	668.67	83.96	78.80	484.02	789.83	193.99	420.66	369.10	2,737.63	421.91	509.69	402.87	2,496.59	2,798.42			619.90
Accounts payable	625.97	403.97	338.67	357.04	396.16	458.54	352.40	323.81	213.85	109.41	32.86	18.20	47.35	52.49	93.95	206.90	158.34	506.09	224.29	336.98	238.21	1,459.78	375.65			150.48
Short-term debt	160.50	120.76	136.09	126.76	70.30	51.45	16.71	28.20	31.09	29.44	4.89	6.78	39.33	45.96	22.71	23.44	29.00	80.58	12.35	8.47	7.84	45.07	41.68			-118.49
Current portion of long-term debt	19.60	107.59	113.35	104.11	60.00	40.00									100.00	100.00	100.00
Deferred revenue
Other current liabilities	482.39	1,357.54	555.24	232.75	195.47	347.87	193.20	170.47	232.57	403.08	25.57	29.48	297.07	506.48	51.46	58.92	79.43	1,266.54	92.95	90.63	66.81	671.31	2,234.31			416.79
Total non-current liabilities +	210.84	233.02	209.33	245.14	29.49	23.25	28.89	34.91	40.55	48.01	5.24	6.54	40.71	48.62	6.00	13.80	15.05	108.75	19.57	8.52	8.38	54.66	93.48			717.92
Long-term debt																							651.78
Capital lease obligations	11.08	84.26	52.12	53.94	23.56	18.50	23.85	41.33	49.06	53.85	65.32	88.16	71.39	85.92	99.08	144.79	174.91	184.81	201.12	104.58	101.10	94.52	82.55			92.78
Other non-current liabilities	8.44	64.29	69.12	90.76
Total liabilities	1,559.46	2,199.35	1,239.32	1,246.84	849.13	881.10	743.24	693.50	639.78	716.68	89.19	85.34	524.73	838.45	200.00	434.46	384.15	2,846.37	441.49	518.21	411.25	2,551.25	2,891.89			1,337.83

Total stockholders' equity +	15,823.82	15,643.70	16,100.60	16,151.72	16,221.97	15,988.22	15,662.99	15,654.23	15,397.60	15,609.39	2,182.74	2,210.39	15,608.75	15,569.06	2,194.07	2,187.20	2,136.66	13,514.95	2,056.39	1,980.45	1,880.95	1,508.63	1,088.98		106.28	106.28
Common stock and paid-in capital	15,823.82	11,523.91	16,100.60	16,151.72	11,974.98	11,768.53	15,662.99	15,654.23	11,631.92	11,843.71	-1,582.94	2,210.39	12,284.14	12,244.44	-1,130.54	2,187.20	227.77	11,606.06	1,832.13	1,906.84	1,934.14	1,590.27	947.19	0.00	106.28	59.82	0.00
Retained earnings		4,119.80			4,246.99	4,219.69			3,765.68	3,765.68	3,765.68		3,324.62	3,324.62	3,324.62		1,908.89	1,908.89	224.26	73.61	-53.19	-81.64	141.79			46.46
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)