Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	7,997.81	4,854.78	2,422.68	200.75
Cash and cash equivalents	7,638.48	4,754.78	2,322.68	200.75
Short-term investments	359.33	100.00	100.00	0.00
Accounts receivable, net	148.09	196.51	126.14	26.09
Inventories	228.16	132.07	41.49	33.19
Other current assets	482.23	256.30	57.92	15.66
Total current assets	8,856.29	5,439.67	2,648.23	275.69
Total non-current assets +	2,614.28	1,156.44	294.93	118.28
Property, plant and equipment, net
Goodwill	98.05	11.84	0.00
Intangible assets	12.09	8.44
Long-term investments	2.11	2.40	2.00	0.95
Other non-current assets
Total assets	11,470.58	6,596.11	2,943.16	393.96

Total current liabilities +	2,851.84	2,297.93	1,454.90	297.65
Accounts payable	630.21	597.09	448.32	64.30
Short-term debt	424.64	195.44	52.59	32.40
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,503.09	1,022.67	467.29	125.19
Total non-current liabilities +	1,036.62	1,543.70	1,078.11	403.66
Long-term debt
Capital lease obligations	1,274.30	548.06	108.84	63.45
Other non-current liabilities
Total liabilities	3,888.46	3,841.63	2,533.01	701.31

Total stockholders' equity +	7,346.66	2,653.91	408.81	-307.42
Common stock and paid-in capital	3,457.85	-98.12	73.85	98.74
Retained earnings	3,888.82	2,752.02	334.96	-406.16
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 +	7,923.03	7,997.81	9,115.26	8,859.19	5,369.53	4,854.78	4,326.32	3,754.67	2,917.01	2,422.68	1,414.79	0.00	0.00	200.75
Cash and cash equivalents	7,121.68	7,638.48	8,856.26	8,600.19	5,110.53	4,754.78	4,226.32	3,654.67	2,817.01	2,322.68	1,278.31			200.75
Short-term investments	801.34	359.33	259.00	259.00	259.00	100.00	100.00	100.00	100.00	100.00	136.48
Accounts receivable, net	115.78	148.09	162.18	163.88	132.70	196.51	224.92	181.68	178.13	126.14	59.14			26.09
Inventories	259.15	228.16	173.11	147.47	117.44	132.07	95.64	83.34	79.27	41.49	65.54			33.19
Other current assets	519.92	482.23	455.29	352.77	361.88	256.30	215.52	212.98	138.40	57.92	264.66			15.66
Total current assets	8,817.88	8,856.29	9,905.84	9,523.32	5,981.55	5,439.67	4,862.40	4,232.67	3,312.81	2,648.23	1,804.12			275.69
Total non-current assets +	2,834.47	2,614.28	1,995.86	1,543.77	1,271.68	1,156.44	889.45	757.35	385.00	294.93	188.38			118.28
Property, plant and equipment, net
Goodwill	130.07	98.05	11.84	11.84	11.84	11.84	11.84	11.84	11.84	0.00
Intangible assets	11.92	12.09	11.11	10.54	9.61	8.44	0.70	0.70
Long-term investments	2.12	2.11	0.69	2.82	2.53	2.40	2.33	2.29	1.89	2.00
Other non-current assets
Total assets	11,652.34	11,470.58	11,901.70	11,067.09	7,253.23	6,596.11	5,751.85	4,990.02	3,697.81	2,943.16	1,992.50			393.96

Total current liabilities +	2,579.86	2,851.84	2,346.23	2,136.95	2,138.54	2,297.93	2,154.13	2,140.48	1,541.01	1,454.90	1,098.57			297.65
Accounts payable	559.70	630.21	545.70	533.67	508.01	597.09	603.18	651.66	416.37	448.32	400.71			64.30
Short-term debt	494.37	424.64	315.98	241.67	353.91	195.44	159.19	138.70	67.79	52.59	42.25			32.40
Current portion of long-term debt					150.00				1.69
Deferred revenue
Other current liabilities	1,145.78	1,503.09	1,191.74	940.35	799.52	1,022.67	907.65	829.28	537.89	467.29	286.62			125.19
Total non-current liabilities +	1,015.34	1,036.62	893.39	734.46	701.07	1,543.70	567.98	479.15	1,139.82	1,078.11	761.76			403.66
Long-term debt
Capital lease obligations	1,350.82	1,274.30	1,001.23	749.44	638.06	548.06	469.05	411.09	138.53	108.84
Other non-current liabilities
Total liabilities	3,595.20	3,888.46	3,239.62	2,871.41	2,839.61	3,841.63	2,722.11	2,619.63	2,680.83	2,533.01	1,860.33			701.31

Total stockholders' equity +	7,824.58	7,346.66	8,464.18	7,977.26	4,261.52	2,653.91	2,934.56	2,297.59	989.11	408.81	131.27			-307.42
Common stock and paid-in capital	3,506.91	3,457.85	4,571.19	4,496.92	828.44	-98.12	788.46	776.58	74.58	73.85	73.34	0.00	0.00	98.74
Retained earnings	4,317.67	3,888.82	3,892.99	3,480.34	3,433.08	2,752.02	2,146.10	1,521.01	914.53	334.96	57.92			-406.16
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)