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 +	1,130.01	1,124.56	300.14	249.31	311.97	187.11	329.34	61.52	100.46
Cash and cash equivalents	286.24	610.88	228.25	249.31	246.86	137.84	321.66	61.52	61.46
Short-term investments	843.77	513.68	71.89	0.00	65.11	49.27	7.67	0.00	39.00
Accounts receivable, net	210.55	80.89	45.97	31.10	74.04	163.86	60.12	20.95	6.25
Inventories	101.70	75.69	59.49	72.36	78.08	47.09	18.49	3.92	1.40
Other current assets	104.29	75.89	47.45	34.38	13.07	26.39	20.57	14.94	2.75
Total current assets	1,546.54	1,357.02	453.05	387.16	477.15	424.46	428.51	101.75	130.35
Total non-current assets +	504.68	227.48	145.60	143.71	58.28	60.09	20.90	22.92	22.95
Property, plant and equipment, net				120.54	33.82	20.87	16.27	19.06	19.50
Goodwill	2.71					0.94	0.94	0.00	0.00
Intangible assets	14.06	2.62	2.43	1.96	0.75	0.12	0.27	0.40	0.53
Long-term investments	74.18	33.76	18.37	9.84	6.14	2.92	2.98	3.06	2.92
Other non-current assets
Total assets	2,051.21	1,584.50	598.65	530.87	535.43	484.55	449.41	124.67	153.30

Total current liabilities +	728.22	470.34	250.08	282.34	136.45	158.05	95.60	56.84	32.95
Accounts payable	132.59	127.45	35.10	35.46	45.56	60.41	30.08	18.24	15.88
Short-term debt	255.85	87.28	78.93	126.31	13.00	45.00	5.00	12.26	14.75
Current portion of long-term debt	239.41	74.75	73.34	120.79	13.00	15.00	5.31	12.26	0.00
Deferred revenue
Other current liabilities	272.31	146.43	86.45	97.76	61.85	38.72	50.51	19.90	1.02
Total non-current liabilities +	208.50	158.34	134.35	123.85	64.94	48.80	38.46	610.15	610.23
Long-term debt	82.70	20.50	9.31	3.85	17.00		32.53	0.00	0.00
Capital lease obligations	130.52	138.25	80.90	75.43	0.00		0.00	0.00	0.00
Other non-current liabilities	4.68	6.35	2.48	6.87	5.48	5.48	5.49	4.89	4.89
Total liabilities	936.72	628.68	384.43	406.19	201.39	206.85	134.06	666.99	643.18

Total stockholders' equity +	1,115.07	955.64	213.79	124.26	332.60	276.32	311.57	-545.55	-489.88
Common stock and paid-in capital	3,333.41	2,938.72	1,968.33	1,574.63	1,454.75	1,084.36	1,031.99	98.53	74.75
Retained earnings	-2,218.33	-1,983.08	-1,754.54	-1,450.37	-1,122.15	-808.04	-720.42	-644.08	-564.62
Common shares outstanding	37	34	61	57	56	55	55	54	48

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 +	1,130.01	1,130.01	1,096.84	1,119.88	1,082.67	1,124.56	1,037.19	956.93	323.83	285.74	261.79	155.82	184.11	249.31	208.78	240.68	236.92	311.97	357.03	406.48	480.47	189.03	242.50	257.73	257.01	257.01	64.47	68.65	61.52	61.52	0.00	0.00	100.46
Cash and cash equivalents	286.24	286.24	227.18	378.58	382.46	610.88	611.75	623.44	250.86	228.25	233.04	127.07	184.11	249.31	137.42	207.13	204.11	246.86	284.39	319.92	462.47	139.87	157.80	228.19	245.02	245.02	46.37	60.15	-61.52	61.52			-100.46
Short-term investments	843.77	843.77	869.66	741.30	700.21	513.68	425.45	333.50	72.97	57.49	28.75	28.75		0.00	71.36	33.56	32.81	65.11	72.63	86.56	18.00	49.16	84.70	29.54	11.99	11.99	18.10	8.50	123.04				200.91
Accounts receivable, net	210.55	210.55	164.34	121.12	28.53	58.18	18.40	15.17	21.73	45.97	18.35	16.40	24.82	31.10	39.13	54.80	53.85	57.55	95.77	111.80	99.20	163.86	143.78	83.10	55.93	55.93	52.09	28.42	0.00	20.95
Inventories	101.70	101.70	107.74	107.03	109.03	75.69	67.88	71.18	62.37	59.49	65.22	70.53	66.20	72.36	79.46	79.23	85.78	78.08	66.06	54.20	43.40	60.97	56.69	47.85	28.98	28.98	15.66	8.72	0.00	3.92
Other current assets	104.29	104.29	174.20	98.85	83.14	98.59	70.22	21.56	26.98	47.45	81.78	81.79	76.24	34.38	48.62	34.13	47.85	1.69	34.42	33.90	26.86	8.99	22.45	20.18	21.88	21.88	29.69	22.91	0.00	14.94
Total current assets	1,546.54	1,546.54	1,543.13	1,446.89	1,303.37	1,357.02	1,193.69	1,130.01	434.91	453.05	427.14	295.79	351.37	387.16	375.99	408.85	424.40	477.15	553.28	606.37	649.80	423.53	465.42	408.85	363.79	363.79	162.33	128.71	61.52	101.75			100.46
Total non-current assets +	504.68	504.68	384.38	328.69	297.37	227.48	194.84	184.67	158.10	145.60	149.73	143.17	137.81	143.71	128.57	62.68	63.81	58.28	55.50	54.87	68.29	59.96	31.50	62.77	63.36	63.36	19.80	20.95	-61.52	22.92			-100.46
Property, plant and equipment, net														120.54	115.77	50.29	52.75	33.82	35.44	34.61	29.57	20.87	12.27	13.53	14.58	16.27	16.00	17.21	17.21
Goodwill	2.71	2.71																			0.94	0.94	0.94		0.94	0.94	0.00	0.00	0.00
Intangible assets		14.06	2.76	2.88	2.62	2.62	2.38	2.38	2.59	2.43	2.31	2.14	2.16	1.96	1.53	0.96	0.71		0.81	0.87	0.96	0.12	1.11	1.30	1.13	1.13	0.45	0.32	0.00	0.40
Long-term investments		74.18	59.42	61.61	32.04	33.76	22.72	17.46	18.02	18.37	15.88	14.14	9.75	9.84	8.01	7.94	6.16	6.14	3.62		2.92	2.92	2.92	2.93	2.96	2.98	2.99	3.05	0.00
Other non-current assets
Total assets	2,051.21	2,051.21	1,927.50	1,775.57	1,600.74	1,584.50	1,388.52	1,314.69	593.01	598.65	576.86	438.96	489.18	530.87	504.56	471.52	488.21	535.43	608.78	661.23	718.09	484.55	496.91	471.62	427.15	427.15	182.14	149.66	0.00	124.67

Total current liabilities +	728.22	728.22	662.69	578.03	486.73	470.34	500.30	531.83	220.90	250.08	198.80	221.09	297.79	282.34	189.63	173.12	149.80	136.45	118.58	124.27	125.88	158.05	152.37	98.84	84.61	84.61	68.29	60.33	0.00	56.84
Accounts payable	132.59	132.59	133.23	147.46	142.17	127.45	100.51	73.97	42.08	35.10	33.69	33.61	32.00	35.46	34.67	40.22	40.19	45.56	44.64	35.79	35.36	60.41	52.49	40.68	29.23	29.23	24.56	20.17	0.00	18.24
Short-term debt	255.85	255.85	265.02	188.60	123.38	87.28	184.53	173.70	50.83	78.93	50.64	67.47	145.16	126.31	65.18	44.80	36.22	13.00	10.00	10.00	15.00	45.00	15.00	10.00	5.00	5.00	5.32	10.31	0.00	12.26
Current portion of long-term debt		239.41	247.88	171.78	108.06	74.75	173.57	163.44	43.49	73.34	43.11	60.88	140.51	120.79	54.06	33.68	24.79	13.00	10.00		15.00	15.00	15.00	10.00	5.00	5.31	5.32	10.31	0.00
Deferred revenue
Other current liabilities	272.31	272.31	189.37	176.77	164.17	255.62	158.18	40.00	80.41	86.45	82.06	93.93	99.99	97.76	69.79	71.27	58.22	61.86	52.20	78.50	51.09	38.72	77.52	41.68	43.72	43.72	33.71	27.24	0.00	19.90
Total non-current liabilities +	208.50	208.50	212.66	187.81	191.53	158.34	141.43	143.49	158.74	134.35	136.80	123.96	122.93	123.85	123.42	61.93	63.38	64.94	68.17	28.36	68.62	48.80	48.98	76.78	36.60	36.60	37.50	661.96	0.00	610.15
Long-term debt		82.70	87.60	59.90	62.00	20.50	7.50	14.00	15.50	9.31	10.69	3.08	3.46	3.85	4.23	4.62	5.00	17.00	20.00		20.00			31.08	30.72	32.53	32.16	2.12	0.00
Capital lease obligations		130.52	132.74	134.66	135.54	138.25	134.10	129.36	100.90	80.90	83.70	77.46	74.34	75.43	81.30	19.42	22.05									0.00	0.00	0.00	0.00
Other non-current liabilities		4.68	3.51	3.89	3.54	6.35	4.70	3.91	2.81	2.48	2.27	1.97	6.97	6.87	6.91	6.83	5.48	5.48	5.48		5.48	5.48	5.31	5.31	5.47	5.49	4.89	4.89	0.00
Total liabilities	936.72	936.72	875.35	765.84	678.26	628.68	641.73	675.32	379.64	384.43	335.59	345.05	420.72	406.19	313.05	235.05	213.18	201.39	186.74	152.63	194.50	206.85	201.36	175.62	121.21	121.21	105.79	722.29	0.00	666.99

Total stockholders' equity +	1,115.07	1,115.07	1,052.78	1,010.02	922.62	955.64	746.61	639.10	213.00	213.79	240.64	93.22	67.61	124.26	190.87	235.41	273.74	332.60	421.49	467.78	522.57	276.32	292.52	292.16	303.01	303.01	74.35	-574.44	62.42	-545.55			114.86
Common stock and paid-in capital	3,333.41	3,333.41	3,278.67	3,153.74	2,985.55	2,938.72	2,684.07	2,528.50	2,030.87	1,968.33	1,922.87	1,708.40	1,607.22	1,574.63	1,531.36	1,499.78	1,464.55	1,454.75	1,438.06	1,411.34	1,392.77	1,084.36	1,051.37	1,050.75	1,042.98	1,042.98	778.73	108.89	745.27	98.53	0.00	0.00	114.86
Retained earnings	-2,218.33	-2,218.33	-2,225.88	-2,143.73	-2,062.94	-1,983.08	-1,937.46	-1,889.40	-1,817.87	-1,754.54	-1,682.23	-1,615.18	-1,539.62	-1,450.37	-1,340.49	-1,264.37	-1,190.81	-1,122.15	-1,016.57	-943.56	-870.20	-808.04	-758.85	-758.59	-739.97	-739.97	-704.38	-683.33	-682.85	-644.08
Common shares outstanding	37	38	37	36	36	71	62	64	63	63	62	60	59	58	57	57	57	57	56	55	55	55	55	55	55	55	53	53	54	54	54	57	57

Balance Sheet - EHang Holdings Ltd (EH)

Balance Sheet - EHang Holdings Ltd (EH)