Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4,762.39	3,201.16	3,162.63	1,859.14	2,792.10	902.69	146.96
Cash and cash equivalents	1,668.57	2,838.97	1,554.58	913.28	449.35	256.69	16.18
Short-term investments	3,093.82	362.20	1,608.05	945.87	2,342.74	646.01	130.78
Accounts receivable, net	1,357.78	797.28	544.51	509.41	245.26	94.66	7.63
Inventories	670.88	482.14	495.88	646.85	376.24	149.93	11.43
Other current assets	282.61	202.08	194.60	119.70	79.76	61.97	1.98
Total current assets	7,073.66	4,682.66	4,397.61	3,135.11	3,493.36	1,209.24	168.00
Total non-current assets +	4,194.78	1,306.96	1,264.93	704.29	459.01	102.89	10.35
Property, plant and equipment, net				549.30	321.63	63.84	47.41
Goodwill			0.00	3.82	3.50	3.64	3.89
Intangible assets	95.57	116.43	119.47	62.21	62.02	14.26	1.86
Long-term investments	2,781.67	31.80	31.81	31.86	1.90	1.99	1.99
Other non-current assets
Total assets	11,268.45	5,989.61	5,662.54	3,839.40	3,952.37	1,312.13	178.35

Total current liabilities +	1,896.54	1,628.94	1,335.10	955.54	892.16	166.74	38.93
Accounts payable	592.94	345.01	276.69	206.68	77.27	55.44	2.67
Short-term debt	598.81	371.45	153.93	34.98	679.49	85.02	213.58
Current portion of long-term debt	598.43	355.35	118.94
Deferred revenue
Other current liabilities	683.76	850.92	804.71	667.60	576.74	109.80	34.38
Total non-current liabilities +	407.45	428.94	465.12	42.13	10.39	8.19	6.03
Long-term debt	278.73	269.44	285.90	18.47
Capital lease obligations	122.32	114.47	154.41	10.14	0.00
Other non-current liabilities	42.91	61.13	59.81	8.94	9.92	7.61	41.29
Total liabilities	2,303.99	2,057.88	1,800.23	997.66	902.55	174.93	44.96

Total stockholders' equity +	8,964.46	3,931.73	3,862.32	-3,145.18	-2,490.67	1,137.19	133.40
Common stock and paid-in capital	11,940.20	7,341.46	7,169.67	-313.80	-301.72	1,193.24	157.91
Retained earnings	-2,975.74	-3,409.73	-3,307.35	-2,831.38	-2,188.95	-56.05	-24.51
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 +	5,699.29	4,762.39	7,364.78	2,844.86	2,857.09	3,201.16	2,527.21	2,749.34	2,826.35	3,140.59	3,203.53	3,251.08	3,141.41	1,859.14	2,068.13	2,376.85	2,801.04	2,801.04	2,577.61	2,689.79	2,689.79	902.69	0.00	0.00	1,030.92
Cash and cash equivalents	1,237.19	1,668.57	2,563.51	2,734.35	2,826.61	2,838.97	2,162.45	2,240.63	1,563.50	1,554.58	1,315.92	2,063.26	2,096.03	913.28	750.56	716.94	-2,801.04	449.35	945.97	2,293.02	2,293.02	256.69			-1,030.92
Short-term investments	4,462.10	3,093.82	4,801.27	110.51	30.48	362.20	364.76	508.71	1,262.86	1,586.01	1,887.61	1,187.81	1,045.38	945.87	1,317.56	1,659.91	5,602.07	2,351.68	1,631.64	396.77	396.77	646.01			2,061.85
Accounts receivable, net	1,161.54	1,357.78	1,232.56	1,100.30	993.17	797.28	884.04	728.84	595.80	544.51	417.06	403.55	361.92	502.67	362.94	222.42		232.36	156.27	107.89	107.89	94.66
Inventories	719.04	670.88	642.76	599.25	489.97	482.14	591.62	671.02	634.69	495.88	500.29	562.27	634.65	646.85	567.89	440.62		376.24	330.83	257.82	257.82	149.93
Other current assets	347.38	282.61	284.91	277.86	215.68	202.08	247.56	239.48	233.71	194.60	158.51	123.55	119.76	128.92	116.50	114.94		83.72	95.28	87.32	87.32	61.97
Total current assets	7,927.25	7,073.66	9,525.01	4,822.27	4,555.91	4,682.66	4,250.43	4,392.25	4,290.54	4,397.61	4,279.39	4,340.45	4,257.74	3,137.58	3,115.46	3,154.83	2,801.04	3,493.36	3,159.99	3,142.82	3,142.82	1,209.24			1,030.92
Total non-current assets +	2,934.23	4,194.78	1,387.69	1,439.82	1,271.48	1,306.96	1,306.76	1,267.51	1,295.79	1,264.93	944.09	898.67	837.38	704.29	687.84	596.58	-2,801.04	459.01	268.20	179.54	179.54	102.89			-1,030.92
Property, plant and equipment, net											747.03	697.89		549.30	519.84
Goodwill									0.00	0.00	3.67	3.83	3.77	3.82	3.90	3.68		3.50	3.62	3.61	3.61	3.64
Intangible assets	92.62	95.57	132.46	129.29	119.43	116.43	123.64	115.85	115.64	119.47	62.72	62.80	61.99	62.21	61.98	61.51		62.02	57.15	58.21	58.21	14.26
Long-term investments	1,541.07	2,781.67	30.00	131.78	31.79	31.80	31.81	31.79	31.80	31.81	31.82	31.83	31.85	31.86	31.87			1.90
Other non-current assets
Total assets	10,861.48	11,268.45	10,912.70	6,262.09	5,827.38	5,989.61	5,557.18	5,659.76	5,586.33	5,662.54	5,223.48	5,239.11	5,095.12	3,841.87	3,803.30	3,751.41		3,952.37	3,428.19	3,322.37	3,322.37	1,312.13

Total current liabilities +	1,593.77	1,896.54	1,655.15	1,515.83	1,122.35	1,628.94	1,378.23	1,388.80	1,288.24	1,335.10	1,004.59	953.40	909.52	962.14	824.75	714.94		892.16	814.45	796.19	796.19	166.74
Accounts payable	447.34	592.94	607.35	461.88	346.87	355.11	235.71	360.86	336.11	276.69	223.72	165.44	167.84	209.15	181.38	123.67		77.27	90.22	69.81	69.81	55.44
Short-term debt	625.84	598.81	448.23	598.73	334.25	345.25	267.02	196.44	188.32	153.93	109.90	109.90	109.90	34.98	35.61	29.11		679.49		12.92	12.92
Current portion of long-term debt	628.19	598.43	593.91	598.73	334.25	355.35	267.02	196.44	188.32	118.94	113.90	113.28	121.90
Deferred revenue
Other current liabilities	496.86	683.76	599.57	423.56	414.26	928.58	817.35	787.07	722.23	884.63	670.98	678.06	631.78	673.50	607.76	562.16		814.89	724.24	713.46	713.46	109.80
Total non-current liabilities +	375.40	407.45	417.17	391.02	427.90	428.94	456.32	498.25	498.02	465.12	261.49	223.32	132.42	6,024.90	6,015.55	5,806.59		5,550.88	19.97	8.15	8.15	8.19
Long-term debt	258.16	278.73	315.39	273.44	300.29	269.44	298.89	334.29	326.55	285.90	238.73	197.28	110.45	18.47
Capital lease obligations	76.82	122.32	71.73	77.31	69.80	114.47	103.66	109.59	115.45	154.41	4.30	5.36	6.85	10.14	52.94
Other non-current liabilities	41.82	42.91	30.05	40.27	57.81	61.13	53.77	54.37	56.02	59.81	18.05	20.26	14.71	8.94	11.23			9.92
Total liabilities	1,969.17	2,303.99	2,072.31	1,906.85	1,550.25	2,057.88	1,834.55	1,887.06	1,786.27	1,800.23	1,266.08	1,176.72	1,041.95	6,987.04	6,840.30	6,521.52		6,443.04	834.42	804.34	804.34	174.93

Total stockholders' equity +	8,892.32	8,964.46	8,840.39	4,355.23	4,277.13	3,931.73	3,722.63	3,772.70	3,800.06	3,862.32	3,957.40	4,062.40	4,053.18	-3,145.18	-3,036.99	-2,770.11	-2,490.67	-2,490.67	2,593.77	2,518.02	2,518.02	1,137.19			929.21
Common stock and paid-in capital	11,836.81	11,940.20	11,967.41	7,738.42	7,704.41	7,341.46	7,279.32	7,259.03	7,214.34	7,169.67	7,123.84	7,087.07	7,003.47	-313.80	-316.49	-308.41	-2,490.67	-301.72	2,871.41	2,787.54	2,787.54	1,193.24	0.00	0.00	929.21
Retained earnings	-2,944.49	-2,975.74	-3,127.02	-3,383.19	-3,427.27	-3,409.73	-3,556.69	-3,486.33	-3,414.27	-3,307.35	-3,166.44	-3,024.67	-2,950.29	-2,831.38	-2,720.51	-2,461.70		-2,188.95	-277.64	-269.52	-269.52	-56.05
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)