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 +	738.02	655.79	526.66	1,016.04	826.88	1,194.46	1,620.19	435.36	40.08
Cash and cash equivalents	439.73	592.72	454.54	783.61	322.78	609.20	173.33	41.74	39.83
Short-term investments	298.29	63.06	72.13	232.43	504.10	585.26	1,446.86	393.63	0.25
Accounts receivable, net	702.60	503.38	380.12	413.03	254.53	308.20	215.61	91.80	74.33
Inventories	140.78	174.74	217.07	232.26	255.41	118.96	73.23	23.83	1.54
Other current assets	141.11	152.87	176.10	208.65	932.84	229.94	120.89	44.07	29.03
Total current assets	1,722.51	1,486.77	1,299.95	1,869.97	2,269.66	1,851.57	2,029.91	595.07	144.98
Total non-current assets +	252.54	327.63	366.24	406.18	364.41	218.68	56.55	24.55	16.87
Property, plant and equipment, net	91.55	115.22	159.93	170.52	198.42	151.50	48.42	18.38	13.34
Goodwill	109.94	109.94	109.94	109.94	109.94	6.94	0.00	0.00	0.00
Intangible assets							0.00	0.00	0.00
Long-term investments	19.81	72.38	51.40	90.70	32.52	42.48	0.00	0.00	0.00
Other non-current assets
Total assets	1,975.05	1,814.40	1,666.20	2,276.16	2,634.07	2,070.25	2,086.46	619.62	161.85

Total current liabilities +	2,934.91	2,946.95	3,099.29	3,178.62	3,033.96	3,393.57	1,758.71	1,300.40	1,119.85
Accounts payable	132.82	145.15	159.01	351.16	244.05	208.53	110.80	71.77	38.18
Short-term debt	878.00	916.11	916.84	913.56	924.69	907.98	882.17	878.00	878.00
Current portion of long-term debt	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00
Deferred revenue
Other current liabilities	1,924.09	887.06	918.04	795.70	734.76	781.67	282.97	155.70	100.02
Total non-current liabilities +	974.23	956.76	696.01	574.81	330.51	83.79	26.72	460.65	0.00
Long-term debt	926.59	913.00	630.36	522.35	255.03		0.00	0.00	0.00
Capital lease obligations	41.27	63.68	88.18	43.64	73.07	79.75	25.37	0.00	0.00
Other non-current liabilities	28.80	18.19	16.31	8.83	2.41	4.04	5.52	0.00	0.00
Total liabilities	3,909.14	3,903.71	3,795.30	3,753.43	3,364.47	3,477.36	1,785.44	1,761.05	1,119.85

Total stockholders' equity +	-1,974.06	-2,139.96	-2,186.74	-1,535.09	-807.07	-1,408.11	300.09	-1,142.32	-714.92
Common stock and paid-in capital	-1,798.06	3,721.54	3,761.85	3,863.33	3,864.13	2,265.93	2,220.17	138.87	83.10
Retained earnings	-176.00	-5,861.49	-5,948.58	-5,398.42	-4,671.20	-3,674.03	-1,920.08	-1,281.19	-798.02
Common shares outstanding	120	118	121	113	122	113	95	99	99

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
Total cash and short-term investments +	510.15	738.02	552.18	610.92	418.28	655.79	484.13	563.59	325.41	526.66	359.81	679.71	601.03	1,016.04	733.60	708.54	826.88	826.88	903.49	1,859.94	2,186.49	1,132.87	1,132.87	1,790.56	1,676.75	1,620.19	160.30	300.85	435.36	435.36	0.00	0.00	40.08
Cash and cash equivalents	315.23	439.73	410.24	536.23	335.89	592.72	421.06	500.81	262.92	454.54	337.86	657.88	579.28	783.61	712.12	687.19	322.78	322.78	493.71	829.64	1,848.77	77.98	77.98	125.55	128.30	173.33	54.89	52.32	-435.36	41.74			-40.08
Short-term investments	194.92	298.29	141.95	74.70	82.38	63.06	63.07	62.78	62.50	72.13	21.95	21.83	21.75	232.43	21.49	21.34	504.10	504.10	409.78	1,030.30	337.72	1,054.89	1,054.89	1,665.01	1,548.45	1,446.86	105.41	248.53	870.73	393.63			80.16
Accounts receivable, net	642.18	702.60	616.48	651.95	480.81	498.34	496.18	461.22	412.65	380.12	360.75	386.68	267.68	413.03	339.72	352.52	254.53	254.53	248.64	311.39	251.94	340.06	357.95	236.65	235.28	215.61	180.43	201.43	0.00	91.80
Inventories	116.76	140.78	146.29	166.29	155.65	174.74	178.56	195.73	189.53	217.07	177.64	182.71	219.32	232.26	170.39	212.35	255.41	255.41	267.45	271.73	268.54	91.94	91.94	92.84	65.96	73.23	52.82	32.69	0.00	23.83
Other current assets	150.93	141.11	170.23	144.12	173.47	157.90	165.19	178.60	196.21	176.10	232.94	193.69	176.36	208.65	432.06	749.67	182.58	932.84	600.66	232.81	198.03	200.58	22.94	119.09	118.56	120.89	105.25	76.28	0.00	44.07
Total current assets	1,420.02	1,722.51	1,485.19	1,573.28	1,228.20	1,486.77	1,324.04	1,399.14	1,123.80	1,299.95	1,131.15	1,442.79	1,264.39	1,869.97	1,675.78	2,023.08	2,269.66	2,269.66	2,020.24	2,675.86	2,905.00	1,765.45	1,765.45	2,239.15	2,096.55	2,029.91	498.80	611.23	435.36	595.07			40.08
Total non-current assets +	252.97	252.54	250.12	267.79	311.01	327.63	359.67	382.37	370.11	366.24	394.10	403.28	393.93	406.18	400.97	415.07	364.41	364.41	431.93	304.08	229.70	149.73	149.73	102.62	61.47	56.55	45.04	28.23	-435.36	24.55			-40.08
Property, plant and equipment, net		91.55	89.68	94.98	101.73						173.11	167.48		170.52	185.71	197.38	205.20	198.42	221.00	200.97	150.70	151.50	122.95	80.59	48.23	48.42	39.56	22.82	22.82
Goodwill	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94	109.94			6.94					0.00	0.00	0.00	0.00
Intangible assets																							-972.57			0.00	0.00	0.00	0.00
Long-term investments	21.14	19.81	28.43	31.79	68.86	72.38	74.60	77.47	49.44	51.40	64.50	87.44	90.69	90.70	67.03	70.54	27.51	32.52				42.48				0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,672.98	1,975.05	1,735.31	1,841.08	1,539.21	1,814.40	1,683.71	1,781.51	1,493.91	1,666.20	1,525.25	1,846.07	1,658.32	2,276.16	2,076.75	2,438.14	2,634.07	2,634.07	2,452.17	2,979.95	3,134.70	1,915.17	1,915.17	2,341.77	2,158.02	2,086.46	543.83	639.46	0.00	619.62

Total current liabilities +	2,713.94	2,934.91	2,756.09	2,881.56	2,575.93	2,946.95	2,901.53	3,087.10	2,694.35	3,099.29	3,004.22	3,823.46	3,298.81	3,178.62	2,983.92	3,177.14	3,033.96	3,033.96	3,060.26	3,595.70	3,248.51	2,816.90	2,816.90	2,369.99	1,975.59	1,758.71	1,534.48	1,416.40	0.00	1,300.40
Accounts payable	83.51	132.82	128.70	99.66	102.12	167.15	170.77	184.81	192.74	241.44	233.73	193.04	211.10	282.35	254.23	218.82	161.01	161.01	223.42	177.51	125.36	119.18	119.18	166.41	94.99	62.68	87.61	86.89	0.00	71.77
Short-term debt	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	916.84	878.00	1,456.06	1,427.74	913.56	878.00	878.00	878.00	924.69	878.00	878.00	878.00	897.46	897.46	878.00	878.00	878.00	878.00	878.00	0.00	878.00
Current portion of long-term debt	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	1,456.06	1,427.74	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	878.00	0.00
Deferred revenue
Other current liabilities	998.93	1,924.09	948.17	995.40	831.52	1,901.81	960.18	938.13	799.58	891.42	893.76	903.35	764.15	864.51	802.26	925.30	929.31	817.80	800.90	1,138.40	993.17	675.86	711.36	544.10	383.02	361.23	202.41	188.58	0.00	155.70
Total non-current liabilities +	860.71	974.23	963.15	969.80	965.61	956.76	952.88	964.70	946.18	696.01	675.30	58.27	51.73	574.81	558.07	532.43	330.51	330.51	209.35	96.88	78.16	69.67	69.67	43.19	25.18	26.72	506.41	0.00	0.00	460.65
Long-term debt	814.87	926.59	932.15	936.00	926.65	913.00	900.51	905.55	881.12	630.36	603.10			522.35	496.99	469.80	349.15	255.03								0.00	0.00	0.00	0.00
Capital lease obligations	21.37	41.27	10.12	14.69	18.83	63.68	34.43	42.27	47.69	88.18	55.69	46.26	40.44	43.64	43.48	48.54	51.58	73.07	94.57	93.54	74.47	79.75	65.28	38.41	20.03	25.37	13.55	0.00	0.00
Other non-current liabilities	24.48	28.80	20.88	19.12	20.13	18.19	17.94	16.88	17.37	16.31	16.51	12.01	11.29	8.83	17.60	14.10	4.31	2.41	11.89	3.34	3.69	4.04	4.39	4.78	5.16	5.52	0.00	0.00	0.00
Total liabilities	3,574.65	3,909.14	3,719.23	3,851.36	3,541.54	3,903.71	3,854.41	4,051.80	3,640.53	3,795.30	3,679.52	3,881.73	3,350.54	3,753.43	3,541.98	3,709.57	3,364.47	3,364.47	3,269.61	3,692.58	3,326.67	2,886.57	2,886.57	2,413.18	2,000.77	1,785.44	2,040.89	1,416.40	0.00	1,761.05

Total stockholders' equity +	-1,935.94	-1,974.06	-2,036.56	-2,059.02	-2,053.83	-2,139.96	-2,232.05	-2,329.03	-2,206.31	-2,186.74	-2,212.27	-2,087.68	-1,748.31	-1,535.09	-1,532.31	-1,340.70	-807.07	-807.07	-816.12	-712.08	-192.10	-972.57	-972.57	-72.89	156.37	300.09	-1,498.88	-778.31	-680.78	-1,142.32			-958.00
Common stock and paid-in capital	-1,935.94	-1,798.06	-2,036.56	-2,059.02	3,807.66	3,727.08	-2,232.05	-2,329.03	3,742.27	3,761.85	3,736.31	-2,087.68	3,650.11	3,863.33	3,866.11	-1,340.70	3,864.13	3,864.13	-816.12	-712.08	3,481.93	2,252.54	2,252.54	-72.89	2,076.45	2,220.17	-1,498.88	692.41	789.65	138.87	0.00	0.00	-958.00
Retained earnings		-176.00			-5,861.49	-5,867.04			-5,948.58	-5,948.58	-5,948.58		-5,398.42	-5,398.42	-5,398.42		-4,671.20	-4,671.20			-3,674.03	-3,225.12	-3,225.12		-1,920.08	-1,920.08	0.00	-1,470.72	-1,470.43	-1,281.19
Common shares outstanding	120	120	120	118	120	119	118	117	119	120	121	122	122	124	124	124	123	123	123	122	118	113	113	112	112	106	112	99	99	99	99	79	79

Balance Sheet - Youdao, Inc. (DAO)

Balance Sheet - Youdao, Inc. (DAO)