Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4.76	3.20	3.16	1.86	2.79	0.90	0.15
Cash and cash equivalents	1.67	2.84	1.55	0.91	0.45	0.26	0.02
Short-term investments	3.09	0.36	1.61	0.95	2.34	0.65	0.13
Accounts receivable, net	1.36	0.80	0.54	0.51	0.25	0.09	0.01
Inventories	0.67	0.48	0.50	0.65	0.38	0.15	0.01
Other current assets	0.28	0.20	0.19	0.12	0.08	0.06	0.00
Total current assets	7.07	4.68	4.40	3.14	3.49	1.21	0.17
Total non-current assets +	4.19	1.31	1.26	0.70	0.46	0.10	0.01
Property, plant and equipment, net				0.55	0.32	0.06	0.05
Goodwill			0.00	0.00	0.00	0.00	0.00
Intangible assets	0.10	0.12	0.12	0.06	0.06	0.01	0.00
Long-term investments	2.78	0.03	0.03	0.03	0.00	0.00	0.00
Other non-current assets
Total assets	11.27	5.99	5.66	3.84	3.95	1.31	0.18

Total current liabilities +	1.90	1.63	1.34	0.96	0.89	0.17	0.04
Accounts payable	0.59	0.35	0.28	0.21	0.08	0.06	0.00
Short-term debt	0.60	0.37	0.15	0.03	0.68	0.09	0.21
Current portion of long-term debt	0.60	0.36	0.12
Deferred revenue
Other current liabilities	0.68	0.85	0.80	0.67	0.58	0.11	0.03
Total non-current liabilities +	0.41	0.43	0.47	0.04	0.01	0.01	0.01
Long-term debt	0.28	0.27	0.29	0.02
Capital lease obligations	0.12	0.11	0.15	0.01	0.00
Other non-current liabilities	0.04	0.06	0.06	0.01	0.01	0.01	0.04
Total liabilities	2.30	2.06	1.80	1.00	0.90	0.17	0.04

Total stockholders' equity +	8.96	3.93	3.86	-3.15	-2.49	1.14	0.13
Common stock and paid-in capital	11.94	7.34	7.17	-0.31	-0.30	1.19	0.16
Retained earnings	-2.98	-3.41	-3.31	-2.83	-2.19	-0.06	-0.02
Common shares outstanding	146	129	125	126	126	95	89

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
Total cash and short-term investments +	5.70	4.76	7.36	2.84	2.86	3.20	2.53	2.75	2.83	3.14	3.20	3.25	3.14	1.86	2.07	2.38	2.80	2.80	2.58	2.69	2.69	0.90	0.00	0.00	1.03
Cash and cash equivalents	1.24	1.67	2.56	2.73	2.83	2.84	2.16	2.24	1.56	1.55	1.32	2.06	2.10	0.91	0.75	0.72	-2.80	0.45	0.95	2.29	2.29	0.26			-1.03
Short-term investments	4.46	3.09	4.80	0.11	0.03	0.36	0.36	0.51	1.26	1.59	1.89	1.19	1.05	0.95	1.32	1.66	5.60	2.35	1.63	0.40	0.40	0.65			2.06
Accounts receivable, net	1.16	1.36	1.23	1.10	0.99	0.80	0.88	0.73	0.60	0.54	0.42	0.40	0.36	0.50	0.36	0.22		0.23	0.16	0.11	0.11	0.09
Inventories	0.72	0.67	0.64	0.60	0.49	0.48	0.59	0.67	0.63	0.50	0.50	0.56	0.63	0.65	0.57	0.44		0.38	0.33	0.26	0.26	0.15
Other current assets	0.35	0.28	0.28	0.28	0.22	0.20	0.25	0.24	0.23	0.19	0.16	0.12	0.12	0.13	0.12	0.11		0.08	0.10	0.09	0.09	0.06
Total current assets	7.93	7.07	9.53	4.82	4.56	4.68	4.25	4.39	4.29	4.40	4.28	4.34	4.26	3.14	3.12	3.15	2.80	3.49	3.16	3.14	3.14	1.21			1.03
Total non-current assets +	2.93	4.19	1.39	1.44	1.27	1.31	1.31	1.27	1.30	1.26	0.94	0.90	0.84	0.70	0.69	0.60	-2.80	0.46	0.27	0.18	0.18	0.10			-1.03
Property, plant and equipment, net											0.75	0.70		0.55	0.52
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Intangible assets	0.09	0.10	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.06	0.06	0.06	0.06	0.06	0.06		0.06	0.06	0.06	0.06	0.01
Long-term investments	1.54	2.78	0.03	0.13	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03			0.00
Other non-current assets
Total assets	10.86	11.27	10.91	6.26	5.83	5.99	5.56	5.66	5.59	5.66	5.22	5.24	5.10	3.84	3.80	3.75		3.95	3.43	3.32	3.32	1.31

Total current liabilities +	1.59	1.90	1.66	1.52	1.12	1.63	1.38	1.39	1.29	1.34	1.00	0.95	0.91	0.96	0.82	0.71		0.89	0.81	0.80	0.80	0.17
Accounts payable	0.45	0.59	0.61	0.46	0.35	0.36	0.24	0.36	0.34	0.28	0.22	0.17	0.17	0.21	0.18	0.12		0.08	0.09	0.07	0.07	0.06
Short-term debt	0.63	0.60	0.45	0.60	0.33	0.35	0.27	0.20	0.19	0.15	0.11	0.11	0.11	0.03	0.04	0.03		0.68		0.01	0.01
Current portion of long-term debt	0.63	0.60	0.59	0.60	0.33	0.36	0.27	0.20	0.19	0.12	0.11	0.11	0.12
Deferred revenue
Other current liabilities	0.50	0.68	0.60	0.42	0.41	0.93	0.82	0.79	0.72	0.88	0.67	0.68	0.63	0.67	0.61	0.56		0.81	0.72	0.71	0.71	0.11
Total non-current liabilities +	0.38	0.41	0.42	0.39	0.43	0.43	0.46	0.50	0.50	0.47	0.26	0.22	0.13	6.02	6.02	5.81		5.55	0.02	0.01	0.01	0.01
Long-term debt	0.26	0.28	0.32	0.27	0.30	0.27	0.30	0.33	0.33	0.29	0.24	0.20	0.11	0.02
Capital lease obligations	0.08	0.12	0.07	0.08	0.07	0.11	0.10	0.11	0.12	0.15	0.00	0.01	0.01	0.01	0.05
Other non-current liabilities	0.04	0.04	0.03	0.04	0.06	0.06	0.05	0.05	0.06	0.06	0.02	0.02	0.01	0.01	0.01			0.01
Total liabilities	1.97	2.30	2.07	1.91	1.55	2.06	1.83	1.89	1.79	1.80	1.27	1.18	1.04	6.99	6.84	6.52		6.44	0.83	0.80	0.80	0.17

Total stockholders' equity +	8.89	8.96	8.84	4.36	4.28	3.93	3.72	3.77	3.80	3.86	3.96	4.06	4.05	-3.15	-3.04	-2.77	-2.49	-2.49	2.59	2.52	2.52	1.14			0.93
Common stock and paid-in capital	11.84	11.94	11.97	7.74	7.70	7.34	7.28	7.26	7.21	7.17	7.12	7.09	7.00	-0.31	-0.32	-0.31	-2.49	-0.30	2.87	2.79	2.79	1.19	0.00	0.00	0.93
Retained earnings	-2.94	-2.98	-3.13	-3.38	-3.43	-3.41	-3.56	-3.49	-3.41	-3.31	-3.17	-3.02	-2.95	-2.83	-2.72	-2.46		-2.19	-0.28	-0.27	-0.27	-0.06
Common shares outstanding	163	163	144	139	131	136	130	131	127	126	126	126	121	126	126	126	126	116	111	96	96	94	89	89	89

Balance Sheet - Hesai Group (HSAI)

Balance Sheet - Hesai Group (HSAI)