Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	77.83	133.95	120.57	227.43	512.81	375.15	260.91	137.55	41.85
Cash and cash equivalents	76.67	55.36	35.48	71.58	117.09	373.93	190.85	137.55	41.85
Short-term investments	1.16	78.59	85.09	155.85	395.72	1.22	70.06	0.00	0.00
Accounts receivable, net	20.79	19.73	26.63	31.26	22.06	16.93	23.24	24.19	26.73
Inventories	10.10	6.43	9.70	11.44	12.48	9.00	13.87	12.89	13.27
Other current assets	4.07	9.23	12.14	21.33	5.67	12.76	14.14	10.42	13.26
Total current assets	112.78	169.33	169.04	291.46	553.02	413.84	312.15	185.05	93.61
Total non-current assets +	20.77	22.74	20.90	38.76	25.09	22.66	21.44	9.07	7.00
Property, plant and equipment, net				28.50	21.82	16.56	17.43	5.02	3.38
Goodwill						0.00	0.01	0.04	0.10
Intangible assets				0.14	0.33	0.54	0.05	0.18	0.57
Long-term investments							0.00	0.00	0.00
Other non-current assets
Total assets	133.55	192.07	189.94	330.22	578.11	436.50	333.59	194.12	100.61

Total current liabilities +	99.04	95.72	117.54	143.17	154.58	150.33	120.17	125.99	118.36
Accounts payable	57.95	44.30	55.43	64.23	23.79	20.39	17.69	13.19	18.44
Short-term debt	3.79	3.94	7.44	5.14	3.91	3.64	3.43	10.35	27.05
Current portion of long-term debt			3.72	5.14	3.91	2.97	3.06	0.00	2.24
Deferred revenue
Other current liabilities	32.46	25.53	27.58	48.58	107.65	107.05	81.03	93.57	81.72
Total non-current liabilities +	8.78	10.07	3.67	12.80	10.95	11.27	8.48	0.27	0.00
Long-term debt			2.36	8.71	8.63	7.95	6.13	0.00	0.00
Capital lease obligations	11.72	11.20	6.08			10.92	10.29	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00
Total liabilities	107.82	105.79	121.22	155.97	165.53	161.60	128.65	125.99	118.36

Total stockholders' equity +	26.27	86.79	69.24	174.72	413.04	275.34	205.50	68.13	4.44
Common stock and paid-in capital	2,256.86	2,255.72	2,134.00	2,135.30	2,135.30	1,841.94	1,435.91	1,246.43	958.38
Retained earnings	-2,230.58	-2,168.92	-2,064.76	-1,960.58	-1,722.26	-1,566.60	-1,230.41	-1,178.29	-953.94
Common shares outstanding	61	61	101	100	97	80	70	77	76

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
Total cash and short-term investments +	62.57	77.83	82.53	98.28	110.70	133.95	164.58	92.80	101.47	120.57	147.36	166.35	205.44	227.83	284.73	350.78	421.25	512.81	187.95	638.69	571.97	375.15	173.77	221.42	279.80	260.37	349.28	429.89	166.74	137.55	0.00	0.00	36.62	0.00
Cash and cash equivalents	61.46	76.67	81.48	95.55	61.64	55.36	85.83	45.06	28.63	35.48	54.29	61.04	86.86	72.13	104.27	53.77	88.70	117.09	184.95	637.66	570.70	373.93	172.55	220.61	209.73	190.45	272.36	429.89	166.74	137.55			-36.62
Short-term investments	1.10	1.16	1.04	2.73	49.05	78.59	78.76	47.75	72.84	85.09	93.08	105.31	118.58	155.71	180.46	297.01	332.55	395.72	3.01	1.04	1.28	1.22	1.22	0.81	70.06	69.92	76.91	0.00	0.00				73.24
Accounts receivable, net	16.78	20.79	23.20	21.80	22.04	19.73	19.60	20.97	20.98	18.04	19.31	30.79	20.56	38.30	28.72	39.03	27.81	23.21	13.50	18.19	119.60	16.93	17.79	20.50	23.36	25.83	23.05	29.78	21.11	14.64			0.00
Inventories	8.43	10.10	8.30	9.56	10.89	6.43	7.21	7.24	8.69	10.04	6.33	10.73	11.48	11.44	12.25	18.00	16.58	10.95	9.93	11.41	9.49	9.00	10.30	11.49	9.92	11.20	12.33	18.15	13.87	12.89			0.00
Other current assets	6.15	4.07	5.59	5.58	7.58	9.23	8.15	7.47	10.71	20.39	19.01	15.72	28.23	19.87	11.21	12.03	13.71	7.20	12.74	10.87	13.48	12.76	7.03	12.29	14.05	16.75	18.55	20.73	14.28	17.19			0.00
Total current assets	93.92	112.78	119.62	135.23	151.21	169.33	199.55	128.48	141.84	169.04	192.02	223.58	265.71	297.44	336.91	419.84	479.35	552.63	224.11	679.17	713.27	413.84	208.89	265.69	257.07	311.50	397.15	492.88	220.34	185.05			36.62
Total non-current assets +	18.06	20.77	24.64	25.51	23.55	22.74	22.73	20.45	17.19	20.90	23.70	25.37	34.41	32.63	31.41	31.64	24.32	25.09	418.26	22.73	21.13	22.66	20.49	23.34	21.35	21.39	22.93	23.91	21.69	9.07			-36.62
Property, plant and equipment, net											16.04		24.14	28.50	27.44	28.08	20.83	21.82	18.75	19.83	16.08	16.56	15.51	16.93	17.99	17.43	17.46	16.74	15.50				0.00
Goodwill																					0.08	0.12	0.10	0.00	0.00	0.01	0.01	0.01	0.01	0.04			0.00
Intangible assets													0.14		0.19	0.24	0.29		0.38	0.43	0.48	0.54	0.59	0.02	0.04	0.05	0.07	0.08	0.11	0.21			0.00
Long-term investments																			396.69							0.00	0.00	0.00	0.00				0.00
Other non-current assets
Total assets	111.98	133.55	144.26	160.74	174.76	192.07	222.28	148.93	159.03	189.94	215.72	248.95	300.12	330.07	368.32	451.48	503.67	577.73	642.38	701.90	734.40	436.50	229.38	289.04	278.42	332.89	420.09	516.79	242.04	194.12			0.00

Total current liabilities +	91.89	99.04	99.43	97.86	96.25	95.72	110.96	115.61	112.11	117.54	122.93	138.06	148.28	144.42	128.57	157.41	149.62	154.19	145.32	147.41	145.36	150.33	128.37	141.60	109.05	119.92	122.93	144.04	132.31	125.99			0.00
Accounts payable	56.40	57.95	48.57	48.43	46.87	44.30	52.76	48.43	45.43	55.43	54.85	62.11	68.04	62.77	62.98	90.38	79.01	75.43	70.38	72.18	72.40	20.39	19.85	63.23	52.84	63.22	59.82	71.77	65.81	11.04			0.00
Short-term debt	2.99	3.79	4.31	4.52	4.29	3.94	4.06	2.73	3.33	3.72	3.46	3.82	4.09	5.14	4.56	4.69	4.25	3.91	3.49	3.50	3.79	3.64	3.02	3.87	3.19	3.42	3.98	-16.21	-4.69	10.35			0.00
Current portion of long-term debt	2.99			4.52	4.29		4.06	2.73	3.33	3.72	3.46	3.82	4.09	5.14	4.56	4.69	4.25	3.91	3.49	3.50	3.23	2.97	2.57	3.06	2.90	3.06	3.64	3.54	3.40				0.00
Deferred revenue
Other current liabilities	7.68	32.46	11.64	10.82	13.44	25.53	13.14	14.76	15.69	58.40	64.62	31.78	76.15	72.55	31.33	31.87	36.55	68.90	71.46	38.89	51.31	107.05	88.15	42.84	37.34	46.56	23.70	21.43	33.62	97.17			0.00
Total non-current liabilities +	7.54	8.78	9.89	9.87	10.20	10.07	8.92	8.28	4.42	3.67	5.90	5.05	9.03	10.95	11.95	12.68	9.94	10.95	10.21	11.11	10.76	11.27	9.40	10.13	9.54	8.46	7.94	8.46	7.69				0.00
Long-term debt	6.67			8.13	8.05		7.16	5.52	2.20	2.36	3.28	4.04	5.64	8.71	9.80	10.80	7.50	8.63	8.58	9.30	7.98	7.95	6.79	6.71	7.33	6.13	6.62	6.55	6.00				0.00
Capital lease obligations		11.72	12.53			11.20				6.08												10.92				0.00	0.00	0.00	0.00				0.00
Other non-current liabilities																										0.00	0.00	0.00	0.10				0.00
Total liabilities	99.44	107.82	109.32	107.72	106.44	105.79	119.89	123.89	116.53	121.22	128.83	143.11	157.31	155.37	140.51	170.09	159.56	165.14	155.53	158.52	156.13	161.60	137.77	151.73	118.59	128.38	130.87	152.49	140.00	125.99			0.00

Total stockholders' equity +	13.07	26.27	35.49	53.56	68.83	86.79	102.93	25.55	43.01	69.24	87.38	106.35	143.29	175.17	228.23	281.83	344.56	413.04	487.30	543.82	578.69	275.34	92.40	138.08	160.45	205.07	289.66	364.66	102.29	68.29			-15.53
Common stock and paid-in capital	2,261.40	2,256.86	2,255.73	2,255.87	2,254.47	2,255.72	2,252.25	2,152.99	2,148.45	2,134.00	2,134.50	2,130.58	2,135.63	2,135.33	2,133.56	2,142.52	2,136.28	2,135.18	2,125.18	2,115.08	2,101.63	1,841.94	1,511.80	1,628.90	1,409.50	1,432.93	1,528.32	1,634.87	1,250.80	1,246.59	0.00	0.00	-15.53	0.00
Retained earnings	-2,248.33	-2,230.58	-2,220.25	-2,202.31	-2,185.64	-2,168.92	-2,149.32	-2,127.44	-2,105.44	-2,064.76	-2,047.12	-2,024.23	-1,992.34	-1,960.16	-1,905.34	-1,860.69	-1,791.72	-1,722.14	-1,637.88	-1,571.26	-1,522.95	-1,566.60	-1,419.40	-1,490.81	-1,249.05	-1,227.86	-1,238.66	-1,270.22	-1,148.51	-1,178.29			0.00
Common shares outstanding	62	61	122	122	122	122	122	102	101	101	101	101	101	100	100	100	100	100	100	99	99	90	81	78	78	78	78	78	77	76	76	76	76	76

Balance Sheet - Jumia Technologies AG (JMIA)

Balance Sheet - Jumia Technologies AG (JMIA)