Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	9,219.06	7,505.15	7,930.14	7,063.40	5,623.03	4,603.13	2,439.10	3,310.82	3,853.42	664.68	126.96
Cash and cash equivalents	6,201.92	4,672.77	4,969.32	3,636.38	4,418.13	2,632.17	2,324.54	1,616.16	1,891.13	404.68	92.50
Short-term investments	3,017.15	2,832.38	2,960.82	3,427.02	1,204.90	1,970.96	114.56	1,694.66	1,962.29	260.00	34.47
Accounts receivable, net	3,345.90	8,281.40	2,208.54	6,074.76	4,909.92	4,360.63	9,380.75	5,322.45	1,852.34	346.24	264.86
Inventories			205.55	-3,636.95	-2,730.77	-3,417.96	-8,327.06	2,333.06	2.05	0.00	0.00
Other current assets		3,285.37	7,861.85	5,758.43	5,867.85	4,513.94	5,057.23	3,899.35	2,536.23	897.31	19.91
Total current assets	12,564.96	19,071.93	18,206.07	18,896.59	16,400.80	13,477.71	16,877.08	12,532.62	8,244.03	1,908.23	411.73
Total non-current assets +	12,864.83	4,535.20	3,087.60	2,486.32	1,737.75	1,404.48	1,427.37	609.84	359.64	239.07	325.19
Property, plant and equipment, net				333.77	161.54	148.84	230.11	144.00	108.25	37.63	19.91
Goodwill	79.76	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	0.00	0.00
Intangible assets	350.23	137.30	98.69	98.69	98.95	98.95	64.28	68.88	63.76	0.00	0.00
Long-term investments	1,141.82	1,173.00	1,135.13	1,084.08	971.12	950.52	952.83	167.50	8.86	2.43	0.00
Other non-current assets
Total assets	25,429.79	23,607.12	21,293.67	21,382.91	18,138.55	14,882.19	18,304.46	13,142.47	8,603.66	2,147.29	736.92

Total current liabilities +	170.52	4,424.62	3,661.15	4,929.19	4,004.64	3,857.87	9,953.74	7,028.89	4,317.01	1,193.41	222.17
Accounts payable			357.35				0.00	905.03	1,113.97	421.66	176.17
Short-term debt	170.52	5.59	5.76			235.00	235.00	25.00	17.29	15.63	20.00
Current portion of long-term debt	170.41	5.59	5.76				235.00	25.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities		2,186.96	1,560.78	2,984.89	2,706.06	2,440.63	9,534.71	5,708.28	2,920.66	771.75	-4.72
Total non-current liabilities +	8,404.56	3,628.83	6,479.92	4,009.23	3,424.30	2,593.99	339.24	127.84	604.46	181.66	246.37
Long-term debt	1,108.86						0.00	0.00	0.00	0.00	0.00
Capital lease obligations	44.71	28.77	35.88	176.99	33.36	43.30	85.14	0.00	0.00	0.00	0.00
Other non-current liabilities	2,736.89	3,108.85	3,385.14	3,555.62	64.75	2,390.50	55.17	34.35	25.25	18.76	0.00
Total liabilities	8,575.07	8,053.45	7,422.78	8,938.42	7,428.94	6,451.86	10,292.98	7,156.73	4,921.48	1,375.07	468.54

Total stockholders' equity +	16,560.64	15,204.06	13,748.79	12,371.70	10,655.25	8,363.31	7,947.96	5,923.88	3,682.19	772.22	268.38
Common stock and paid-in capital	4,501.63	4,142.62	4,629.16	5,874.85	5,964.30	5,711.39	5,981.35	5,878.21	6,081.17	1,141.29	561.25
Retained earnings	12,059.01	11,061.44	9,119.63	6,496.85	4,690.95	2,651.92	1,966.61	45.67	-2,398.98	-369.07	-292.87
Common shares outstanding	267	264	281	291	297	298	310	320	312	300	300

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	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	9,160.13	9,219.06	50,098.16	7,892.36	8,462.18	7,505.15	8,970.29	8,138.77	8,535.32	7,930.14	8,525.19	8,196.31	7,750.06	7,063.40	5,387.18	5,184.59	6,310.57	5,623.03	5,088.33	4,857.87	5,098.42	4,603.13	3,385.59	3,382.39	2,416.62	2,439.10	2,182.01	2,418.09	3,351.39	3,310.82	3,489.15	3,925.59	3,738.15	3,850.04	2,216.99	1,484.35	990.44	664.68	355.53	0.00	126.96	126.96
Cash and cash equivalents	6,526.19	6,201.92	30,167.25	5,297.34	5,406.48	4,672.77	5,104.26	5,705.92	6,211.48	4,969.32	5,700.72	4,724.93	5,083.79	3,636.38	3,042.02	4,277.29	3,621.01	4,418.13	3,349.76	2,801.84	2,559.75	2,632.17	1,107.19	1,756.95	2,182.93	2,324.54	1,762.73	1,428.75	1,907.27	1,616.16	1,654.56	2,485.05	1,476.24	1,891.13	715.00	1,172.32	370.44	404.68	322.14		-126.96	92.50
Short-term investments	2,633.94	3,017.15	19,930.91	2,595.02	3,055.70	2,832.38	3,866.03	2,432.85	2,323.84	2,960.82	2,824.47	3,471.38	2,666.27	3,427.02	2,345.16	907.30	2,689.56	1,204.90	1,738.58	2,056.03	2,538.67	1,970.96	2,278.40	1,625.44	233.69	114.56	419.29	989.34	1,444.12	1,694.66	1,834.59	1,440.54	2,261.91	1,958.91	1,501.99	312.03	620.00	260.00	33.40		253.93	34.47
Accounts receivable, net	9,939.08	3,345.90	73,061.82	9,559.67	7,939.33	2,405.88	6,148.14	2,376.82	2,128.61	2,208.54	5,519.45	5,246.75	2,244.13	6,074.76	6,215.76	5,877.77	5,399.28	4,909.92	1,589.29	3,599.97	3,663.06	4,360.63	5,076.10	665.33	7,959.61	9,380.75	8,590.29	7,837.90	3,548.22	5,322.45	2,736.64	2,517.05	1,665.62	1,854.38	1,287.83	695.11	30.47	346.24	10.36			57.95
Inventories									205.55	205.55	2,163.02	2,491.69	-2,849.07	-3,636.95	-3,636.95	0.00	-3,416.89	-2,730.77	-2,730.77	0.00	-2,448.35	-3,417.96	-4,390.20	-4,830.86	-7,193.24	-8,327.06	-7,455.29	-7,455.29	-10,052.56	-2,100.16	-7,364.20	-5,388.12	-5,388.12	-1,826.96	-1,498.51	0.00		-491.88
Other current assets	-6,974.30		16,877.07	1,775.00	2,018.53	9,160.89	1,828.15	5,216.55	4,127.42	7,861.85	5,137.64	5,344.10	8,606.27	5,758.43	4,034.22	3,791.65	3,491.34	5,867.85	7,991.82	3,931.32	3,546.57	4,513.94	3,915.29	9,210.44	2,556.22	5,057.23	6,000.32	4,488.10	319.52	3,899.35	321.15	146.13	2,536.23	2,536.23	198.06	139.54	2,293.16	897.31	1,187.75			515.07
Total current assets	12,124.91	12,564.96	140,037.04	19,227.02	18,420.03	19,071.93	16,946.57	15,732.14	14,791.35	18,206.07	19,182.28	18,787.16	18,600.47	18,896.59	15,637.16	14,854.01	15,201.18	16,400.80	14,669.45	12,389.16	12,308.04	13,477.71	12,376.98	13,258.16	12,932.44	16,877.08	16,772.63	14,744.09	7,219.13	12,532.62	6,546.94	6,588.78	5,403.76	8,240.65	3,702.88	2,319.00	3,314.07	1,908.23	1,553.65		126.96	699.98
Total non-current assets +	13,468.35	12,864.83	47,155.25	6,420.07	6,010.14	4,535.20	5,832.00	6,221.81	6,608.21	3,087.60	3,049.56	2,918.33	2,741.17	2,486.32	5,305.34	4,787.81	4,198.61	1,737.75	1,598.89	2,810.00	2,601.11	1,404.48	2,848.86	1,711.19	3,024.28	1,427.37	2,716.51	1,752.14	7,935.43	609.84	5,360.73	3,588.84	3,755.66	363.01	3,165.58	2,200.82	65.61	239.07	87.40		-126.96	36.94
Property, plant and equipment, net											318.37	341.61		333.77	333.15	136.10	152.84	161.54	148.11	127.78	144.45	148.84	171.39	189.79	212.32	230.11	241.67	244.51	265.27	3.04	19.79	131.32	113.68
Goodwill	79.76	79.76	0.00	0.00	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.41	50.68	50.41	50.41
Intangible assets	348.70	350.23	1,051.15	147.90	147.90	137.30	137.30	137.30	98.69	98.69	98.69	98.69	98.69	98.69	98.69	98.69	98.95	98.95	98.95	98.95	98.95	98.95	96.78	96.78	96.78	64.28	64.28	68.88	68.88	68.88	68.88	64.28	63.76	63.76	63.76
Long-term investments	1,142.09	1,141.82	1,213.93	1,144.28	1,141.89	1,173.00	1,169.38	1,157.89	1,150.38	1,135.13	1,126.65	1,112.45	1,109.29	1,084.08	1,064.99	1,022.47	1,000.71	971.12	972.28	979.75	988.81	950.52	976.33	953.95	953.05	952.83	251.49	201.15	1,614.43	3.54	0.00
Other non-current assets
Total assets	25,593.26	25,429.79	187,192.30	25,647.10	24,430.17	23,607.12	22,778.57	21,953.95	21,399.56	21,293.67	22,231.83	21,705.49	21,341.63	21,382.91	20,942.49	19,641.82	19,399.79	18,138.55	16,268.34	15,199.16	14,909.16	14,882.19	15,225.84	14,969.35	15,956.72	18,304.46	19,489.14	16,496.23	15,154.56	13,142.47	11,907.67	10,177.61	9,159.42	8,603.66	6,868.46	4,519.81	3,379.68	2,147.29	1,641.05			736.92

Total current liabilities +	191.38	170.52	33,860.31	4,648.22	5,053.57	4,424.62	4,236.44	4,128.00	1,960.62	3,661.15	4,475.42	4,357.67	4,585.85	4,929.19	5,065.89	4,749.61	5,184.44	4,004.64	3,180.45	2,913.47	3,373.44	3,857.87	4,654.94	4,964.73	6,094.45	9,953.74	11,652.95	9,291.56	1,020.26	7,028.89	1,544.31	960.13	230.61	4,291.77	1,871.20	1,072.64	312.50	1,193.41	235.56			222.17
Accounts payable									357.35		357.35												201.66	127.70	183.47	183.47	2,394.01	740.45	782.71	905.03	1,294.03	688.97	1,113.97	1,113.97	1,662.99	950.74	940.00	421.66				176.17
Short-term debt	191.38	170.52	653.94	67.33	26.97	5.59	6.00	5.47	5.69	5.76	5.76											150.00	150.00	150.00	235.00	235.00	25.00	25.00	25.00	25.00	29.95	29.95	52.11	52.11			6.00					20.00
Current portion of long-term debt	192.10	170.41	91.85	67.33	26.97	5.59	6.00	5.47	5.69	5.76													150.00	150.00	235.00	235.00	25.00	25.00	25.00	0.00	0.00
Deferred revenue
Other current liabilities			19,037.54	2,806.44	2,694.18	2,186.96	1,951.82	-305.50	-240.80	1,560.78	2,427.82	2,386.87	2,491.60	2,984.89	3,295.66	3,128.88	3,612.85	2,706.06	1,945.75	1,638.93	1,957.69	2,440.63	3,074.77	3,474.09	4,407.67	9,534.71	8,951.38	8,133.74	29.40	5,708.28	-121.70	-65.85	-31.83	2,920.66	27.72	-8.73	306.50	771.75	235.56			26.01
Total non-current liabilities +	8,918.16	8,404.56	34,322.10	4,856.68	3,580.48	3,628.83	3,655.86	3,450.71	5,619.02	6,479.92	4,200.40	4,235.53	4,118.89	4,009.23	3,863.60	3,482.73	3,388.15	3,424.30	3,051.36	2,908.16	2,791.38	2,593.99	2,506.46	2,379.44	2,598.07	339.24	203.42	202.18	7,811.99	127.84	5,073.92	4,387.94	4,667.95	629.71	2,632.12	1,625.31	1,878.31	181.66	900.56		-268.38	246.37
Long-term debt	1,137.28	1,108.86	1,028.54	1,034.44																						0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	44.76	44.71	27.30	33.90	32.07	28.77	25.27	30.84	33.15	35.88	159.58	159.29	176.26	176.99	184.70	22.16	28.48	33.36	19.97	30.11	39.61	43.30	53.71	62.20	75.29	85.14	91.35	92.11	0.00	0.00	0.00
Other non-current liabilities	2,374.18	2,736.89	3,088.34	3,183.74	2,995.73	3,108.85	3,166.28	3,051.66	3,088.27	3,385.14	3,703.99	3,758.57	3,650.91	3,555.62	3,470.76	3,286.95		64.75				2,390.50	2,249.85	2,110.44	2,315.86	55.17	0.00	0.00	0.00	0.00	0.00
Total liabilities	9,109.54	8,575.07	68,182.41	9,504.90	8,634.05	8,053.45	7,892.31	7,578.71	7,579.64	7,422.78	8,675.82	8,593.20	8,704.74	8,938.42	8,929.49	8,232.34	8,572.59	7,428.94	6,231.80	5,821.63	6,164.82	6,451.86	7,161.39	7,344.17	8,692.52	10,292.98	11,856.37	9,493.74	8,832.25	7,156.73	6,618.23	5,348.07	4,898.56	4,921.48	4,503.32	2,697.95	2,190.81	1,375.07	1,136.11		-268.38	468.54

Total stockholders' equity +	16,184.96	16,560.64	116,755.14	15,797.03	15,455.27	15,204.06	14,525.60	14,015.05	13,682.56	13,748.79	13,424.29	12,989.32	12,549.60	12,371.70	11,945.05	11,347.99	10,773.25	10,655.25	9,976.97	9,314.07	8,674.93	8,363.31	7,979.36	7,563.38	7,199.70	7,947.96	7,570.45	6,940.74	6,260.51	5,923.88	5,229.46	4,769.77	4,202.32	3,622.17	2,360.83	1,820.10	1,188.87	772.22	504.93		268.38	268.38
Common stock and paid-in capital	4,269.94	4,501.63	32,623.74	4,605.11	5,010.35	4,142.62	4,907.33	5,020.38	5,239.04	4,629.16	5,527.62	5,658.61	5,773.33	5,874.85	5,911.68	5,913.64	5,920.12	5,964.30	5,789.53	5,762.97	5,750.21	5,711.39	5,680.52	5,867.21	5,960.24	5,981.35	5,953.92	5,922.09	5,902.38	5,878.21	5,757.05	5,946.65	5,985.77	6,021.15	3,416.52	2,581.40	1,827.38	1,141.29	876.26	0.00	268.38	561.25
Retained earnings	11,915.02	12,059.01	84,131.40	11,191.92	10,444.92	11,061.44	9,618.26	8,994.67	8,443.52	9,119.63	7,896.66	7,330.71	6,776.27	6,496.85	6,033.38	5,434.34	4,853.13	4,690.95	4,187.44	3,551.10	2,924.72	2,651.92	2,298.84	1,696.17	1,239.47	1,966.61	1,616.53	1,018.64	358.13	45.67	-527.59	-1,176.89	-1,783.44	-2,398.98	-1,055.69	-761.29	-638.52	-369.07	-371.33			-292.87
Common shares outstanding	257	266	270	265	263	261	264	260	268	273	276	285	287	289	293	294	295	297	296	297	295	288	293	304	308	311	316	314	312	313	314	324	325	224	300	300	300	300	300	133	133	133

Balance Sheet - FinVolution Group (FINV)

Balance Sheet - FinVolution Group (FINV)