Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	3,963.33	2,320.89	1,124.94	641.38	577.34
Cash and cash equivalents	860.46	1,904.67	863.12	373.56	528.87
Short-term investments	3,102.88	416.22	261.82	267.82	48.47
Accounts receivable, net	442.28	260.52	254.27	222.78	56.04
Other current assets	52.42	91.40	31.02	126.41	83.57
Total current assets	4,458.04	2,672.81	1,410.23	990.58	716.95
Total non-current assets +	197.53	106.83	110.42	86.44	73.38
Property, plant and equipment, net
Goodwill
Intangible assets	64.55	58.05	58.21	58.12	57.89
Long-term investments	52.49	0.00
Other non-current assets
Total assets	4,655.57	2,779.64	1,520.65	1,077.01	790.33

Total current liabilities +	1,138.73	940.81	634.15	472.48	267.75
Accounts payable	17.38	10.68	17.08	9.71	4.74
Short-term debt	7.08	13.45	12.44	10.04	2.57
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,007.46	747.68	527.70	399.08	142.84
Total non-current liabilities +	170.55	3,472.63	3,023.88	2,484.88	2,016.54
Long-term debt
Capital lease obligations	7.92	19.16	31.02	24.23	3.43
Other non-current liabilities
Total liabilities	1,309.27	4,413.44	3,658.03	2,957.36	2,284.30

Total stockholders' equity +	3,346.30	-1,633.80	-2,137.39	-1,880.35	-1,493.97
Common stock and paid-in capital	3,419.15	298.33	149.68	73.78	24.79
Retained earnings	-72.85	-1,932.13	-2,287.07	-1,954.13	-1,518.76
Common shares outstanding	276	8	8	8	8

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	Dec-22
Total cash and short-term investments +	3,963.33	3,963.33	3,682.81	3,403.70	2,751.72	2,320.89	2,041.51	1,701.81	0.00	1,124.94	964.27	641.38
Cash and cash equivalents	860.46	860.46	477.57	1,319.41	2,236.01	1,904.67	1,779.58	1,315.22		863.12	695.61	373.56
Short-term investments	3,102.88	3,102.88	3,205.25	2,084.30	515.71	416.22	261.93	386.58		261.82	268.66	267.82
Accounts receivable, net	442.28	441.41	372.83	353.63	332.59	260.52	239.57	332.25		254.27	285.51	222.78
Other current assets	52.42	0.63	41.51	41.50	59.99	91.40	37.36	33.10		31.02	28.77	126.41
Total current assets	4,458.04	4,458.04	4,097.15	3,798.83	3,144.30	2,672.81	2,318.44	2,067.16		1,410.23	1,278.56	990.58
Total non-current assets +	197.53	197.53	165.74	106.20	103.94	106.83	107.38	104.10		110.42	97.71	86.44
Property, plant and equipment, net
Goodwill
Intangible assets	64.55	64.55	65.03	58.00	58.03	58.05	58.07	58.11		58.21	58.29	58.12
Long-term investments		52.49	52.17			0.00
Other non-current assets
Total assets	4,655.57	4,655.57	4,262.89	3,905.02	3,248.24	2,779.64	2,425.82	2,171.25		1,520.65	1,376.26	1,077.01

Total current liabilities +	1,138.73	1,138.73	1,203.92	1,236.63	1,098.52	940.81	914.41	930.56		634.15	552.89	472.48
Accounts payable	17.38	17.38	14.83	18.74	20.73	10.68	16.47	12.17		17.08	13.80	9.71
Short-term debt	7.08		10.27	13.61	13.55	13.45	13.36	12.25		12.44	13.02	10.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,007.46		1,037.72	1,077.43	917.66	747.68	739.35	764.68		527.70	422.23	399.08
Total non-current liabilities +	170.55	170.55	63.38	60.24	3,450.07	3,472.63	3,366.91	3,170.82		3,023.88	2,844.42	2,484.88
Long-term debt
Capital lease obligations		7.92	11.56	15.12	15.85	19.16	22.46	23.74		31.02	35.80
Other non-current liabilities
Total liabilities	1,309.27	1,309.27	1,267.30	1,296.87	4,548.58	4,413.44	4,281.31	4,101.38		3,658.03	3,397.31	2,957.36

Total stockholders' equity +	3,346.30	3,346.30	2,995.59	2,608.16	-1,300.35	-1,633.80	-1,855.49	-1,930.13		-2,137.39	-2,021.05	-1,880.35
Common stock and paid-in capital	3,419.15	3,419.15	3,175.79	3,239.70	315.09	298.33	190.96	182.25	0.00	149.68	143.17	73.78
Retained earnings	-72.85	-72.85	-180.20	-631.54	-1,615.44	-1,932.13	-2,046.44	-2,112.38		-2,287.07	-2,164.22	-1,954.13
Common shares outstanding		276	8	8	8	8	8	8	8	8	8	8

Balance Sheet - Yuanbao Inc. (YB)

Balance Sheet - Yuanbao Inc. (YB)