Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	8.00	4.85	2.42	0.20
Cash and cash equivalents	7.64	4.75	2.32	0.20
Short-term investments	0.36	0.10	0.10	0.00
Accounts receivable, net	0.15	0.20	0.13	0.03
Inventories	0.23	0.13	0.04	0.03
Other current assets	0.48	0.26	0.06	0.02
Total current assets	8.86	5.44	2.65	0.28
Total non-current assets +	2.61	1.16	0.29	0.12
Property, plant and equipment, net
Goodwill	0.10	0.01	0.00
Intangible assets	0.01	0.01
Long-term investments	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	11.47	6.60	2.94	0.39

Total current liabilities +	2.85	2.30	1.45	0.30
Accounts payable	0.63	0.60	0.45	0.06
Short-term debt	0.42	0.20	0.05	0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.50	1.02	0.47	0.13
Total non-current liabilities +	1.04	1.54	1.08	0.40
Long-term debt
Capital lease obligations	1.27	0.55	0.11	0.06
Other non-current liabilities
Total liabilities	3.89	3.84	2.53	0.70

Total stockholders' equity +	7.35	2.65	0.41	-0.31
Common stock and paid-in capital	3.46	-0.10	0.07	0.10
Retained earnings	3.89	2.75	0.33	-0.41
Common shares outstanding	165	184	184	184

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
Total cash and short-term investments +	7.92	8.00	9.12	8.86	5.37	4.85	4.33	3.75	2.92	2.42	1.41	0.00	0.00	0.20
Cash and cash equivalents	7.12	7.64	8.86	8.60	5.11	4.75	4.23	3.65	2.82	2.32	1.28			0.20
Short-term investments	0.80	0.36	0.26	0.26	0.26	0.10	0.10	0.10	0.10	0.10	0.14
Accounts receivable, net	0.12	0.15	0.16	0.16	0.13	0.20	0.22	0.18	0.18	0.13	0.06			0.03
Inventories	0.26	0.23	0.17	0.15	0.12	0.13	0.10	0.08	0.08	0.04	0.07			0.03
Other current assets	0.52	0.48	0.46	0.35	0.36	0.26	0.22	0.21	0.14	0.06	0.26			0.02
Total current assets	8.82	8.86	9.91	9.52	5.98	5.44	4.86	4.23	3.31	2.65	1.80			0.28
Total non-current assets +	2.83	2.61	2.00	1.54	1.27	1.16	0.89	0.76	0.39	0.29	0.19			0.12
Property, plant and equipment, net
Goodwill	0.13	0.10	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Intangible assets	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Long-term investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	11.65	11.47	11.90	11.07	7.25	6.60	5.75	4.99	3.70	2.94	1.99			0.39

Total current liabilities +	2.58	2.85	2.35	2.14	2.14	2.30	2.15	2.14	1.54	1.45	1.10			0.30
Accounts payable	0.56	0.63	0.55	0.53	0.51	0.60	0.60	0.65	0.42	0.45	0.40			0.06
Short-term debt	0.49	0.42	0.32	0.24	0.35	0.20	0.16	0.14	0.07	0.05	0.04			0.03
Current portion of long-term debt					0.15				0.00
Deferred revenue
Other current liabilities	1.15	1.50	1.19	0.94	0.80	1.02	0.91	0.83	0.54	0.47	0.29			0.13
Total non-current liabilities +	1.02	1.04	0.89	0.73	0.70	1.54	0.57	0.48	1.14	1.08	0.76			0.40
Long-term debt
Capital lease obligations	1.35	1.27	1.00	0.75	0.64	0.55	0.47	0.41	0.14	0.11
Other non-current liabilities
Total liabilities	3.60	3.89	3.24	2.87	2.84	3.84	2.72	2.62	2.68	2.53	1.86			0.70

Total stockholders' equity +	7.82	7.35	8.46	7.98	4.26	2.65	2.93	2.30	0.99	0.41	0.13			-0.31
Common stock and paid-in capital	3.51	3.46	4.57	4.50	0.83	-0.10	0.79	0.78	0.07	0.07	0.07	0.00	0.00	0.10
Retained earnings	4.32	3.89	3.89	3.48	3.43	2.75	2.15	1.52	0.91	0.33	0.06			-0.41
Common shares outstanding	192	193	194	184	184	184	184	184	184	184	184	184	184	184

Balance Sheet - Chagee Holdings Ltd. (CHA)

Balance Sheet - Chagee Holdings Ltd. (CHA)