Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1,806.75	2,613.76	2,430.74	2,521.65	1,893.69	1,033.50	553.19	673.15
Cash and cash equivalents	1,538.94	1,970.18	1,978.70	1,703.63	1,356.34	918.08	410.78	665.56
Short-term investments	267.81	643.57	452.04	818.03	537.35	115.42	142.41	7.59
Accounts receivable, net	796.57	43.30	40.76	148.26	16.29	12.34	1.40	6.21
Inventories	1,074.76	535.07	1,017.16	433.47	478.75	176.99	65.56	75.22
Other current assets	1,066.24	977.24	1,038.07	786.80	1,762.11	651.81	474.76	304.95
Total current assets	4,744.32	4,169.36	4,526.72	3,890.18	4,150.85	1,874.64	1,094.91	1,059.53
Total non-current assets +	1,225.42	921.37	966.36	1,158.58	3,351.92	3,351.70	3,690.54	170.95
Property, plant and equipment, net				197.06	173.46	69.56	99.22	67.54
Goodwill				0.00	1,803.42	1,803.42	1,803.42	0.00
Intangible assets	10.66	56.60	270.63	544.65	1,075.81	1,367.84	1,682.96	18.99
Long-term investments	485.40	556.14	467.10	219.58	241.53	96.36	89.30	71.22
Other non-current assets
Total assets	5,969.74	5,090.72	5,493.08	5,048.76	7,502.76	5,226.34	4,785.45	1,230.48

Total current liabilities +	1,904.37	1,306.99	1,691.47	1,022.25	824.66	1,183.54	755.09	590.70
Accounts payable	335.84	171.36	532.29	73.34	41.31	27.20	35.74	42.70
Short-term debt	323.06	274.99	383.44	170.41	130.95	563.08	361.63	333.66
Current portion of long-term debt	322.86	225.00	349.93	123.98	130.95	563.08	361.63	333.66
Deferred revenue
Other current liabilities	1,013.56	764.91	706.31	688.10	614.20	547.75	336.04	200.87
Total non-current liabilities +	72.43	89.18	90.15	144.84	257.64	9,254.48	7,469.36	2,495.52
Long-term debt						32.62
Capital lease obligations	133.75	129.93	56.00	33.52	34.50	0.00
Other non-current liabilities
Total liabilities	1,976.80	1,396.17	1,781.62	1,167.08	1,082.30	10,438.02	8,224.45	3,086.22

Total stockholders' equity +	3,992.94	3,694.55	3,711.46	3,881.67	6,420.46	-5,200.24	-3,439.00	-1,855.75
Common stock and paid-in capital	0.00	12,865.92	12,874.60	12,888.56	12,959.41	2.09	-0.35	0.02
Retained earnings	3,992.94	-9,171.36	-9,163.13	-9,006.88	-6,538.95	-5,202.33	-3,438.66	-1,855.77
Common shares outstanding	365	242	243	244	144	28	28	29

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
Total cash and short-term investments +	1,256.34	1,806.75	2,174.34	1,924.76	2,387.05	2,553.95	1,977.46	2,280.72	2,082.62	2,389.24	1,780.23	2,091.96	2,209.94	2,485.86	2,283.42	2,246.64	2,006.51	1,866.81	2,275.83	2,835.54	672.00	1,033.50	0.00	0.00	553.19
Cash and cash equivalents	1,009.36	1,538.94	1,627.65	1,299.05	1,809.16	1,970.18	1,347.34	1,643.00	1,609.94	1,978.70	1,432.17	1,492.95	1,565.66	1,703.63	1,270.33	1,215.95	1,126.51	1,356.34	1,895.67	2,785.54	657.22	918.08			-553.19
Short-term investments	246.99	267.81	546.69	625.71	577.89	583.76	630.12	637.72	472.67	410.55	348.06	599.01	644.28	782.23	1,013.09	1,030.68	880.00	510.47	380.16	50.00	14.78	115.42			1,106.38
Accounts receivable, net	1,081.07	796.57	600.63	1,460.89	1,246.63	61.10	1,214.44	1,036.20	1,058.72	56.81	1,157.11	877.22	148.26	970.86	1,205.34	1,044.71	16.29	1,655.29	1,410.10	753.57	8.73	12.34
Inventories	1,480.65	1,074.76	698.83	814.11	736.22	535.07	678.03	660.03	847.73	1,017.16	672.39	735.41	583.40	433.47	454.08	673.44	667.83	478.75	500.48	352.33	317.76	176.99
Other current assets	938.47	1,066.24	910.19	104.20	100.00	1,080.34	132.00	232.00	232.00	27.44	1,369.11	1,087.22	1,003.56	431.78	1,205.34	1,183.75	1,494.85	65.92	1,410.10	1,059.01	873.43	651.81			-553.19
Total current assets	4,756.53	4,744.32	4,384.00	4,303.95	4,469.91	4,169.36	4,001.92	4,208.94	4,221.06	4,526.72	3,821.73	3,914.59	3,796.90	3,890.18	3,942.83	4,103.83	4,169.19	4,150.85	4,186.40	4,246.88	1,871.92	1,874.64			553.19
Total non-current assets +	1,206.27	1,225.42	913.91	896.36	885.80	921.37	967.07	914.09	950.27	966.36	1,014.99	1,093.33	1,167.35	1,158.58	3,103.92	3,174.78	3,243.18	3,351.92	3,398.91	3,335.27	3,279.70	3,351.70			-553.19
Property, plant and equipment, net											131.02	121.04		197.06	118.34	115.47	102.15	173.46	85.86	78.27	64.99
Goodwill	9.84								175.52					0.00	1,819.93	1,819.93	1,803.42	1,803.42	1,803.42	1,803.42	1,803.42	1,803.42
Intangible assets	9.84	10.66	11.43	12.21	30.12	56.60	100.50	146.89	203.74	270.63	337.53	404.42	474.54	544.65	832.63	913.69	994.75	1,075.81	1,159.88	1,241.36	1,290.00	1,367.84
Long-term investments	467.25	485.40	514.26	526.30	523.33	556.14	558.22	554.48	482.00	467.10	469.23	485.37	493.33	219.58	229.67	234.46	237.75	241.53	205.26	114.11	104.88	96.36
Other non-current assets
Total assets	5,962.80	5,969.74	5,297.91	5,200.31	5,355.71	5,090.72	4,968.99	5,123.03	5,171.33	5,493.08	4,836.72	5,007.91	4,964.25	5,048.76	7,046.76	7,278.60	7,412.37	7,502.76	7,585.31	7,582.15	5,151.62	5,226.34

Total current liabilities +	1,967.11	1,904.37	1,330.03	1,331.82	1,532.30	1,306.99	1,237.52	1,408.72	1,420.27	1,691.47	997.07	1,120.77	1,015.00	1,022.25	852.59	1,038.73	997.98	824.66	774.65	804.24	1,079.74	1,183.54
Accounts payable	224.17	335.84	146.27	139.98	152.49	171.36	105.31	73.15	133.79	532.29	116.53	70.36	84.55	73.34	56.77	66.89	74.97	41.31	49.14	48.32	43.95	27.20
Short-term debt	293.61	323.06	149.80	171.00	281.00	225.00	307.29	465.40	560.40		199.98	278.98	318.98	123.98	75.74	146.37	154.36	130.95	141.96	209.21	442.08	563.08
Current portion of long-term debt	294.71	322.86	149.80	171.00	281.00	225.00	307.29	465.40	560.40	349.93	199.98	278.98	318.98	123.98	75.74	146.37	154.36	130.95	141.96	209.21	442.08	563.08
Deferred revenue
Other current liabilities	1,178.16	1,013.56	954.83	916.63	1,098.81	910.64	824.92	870.16	639.08	228.19	680.56	771.42	611.46	629.56	720.07	825.47	768.64	440.44	583.56	546.72	593.70	547.75
Total non-current liabilities +	66.83	72.43	79.46	75.79	81.66	89.18	122.47	64.01	75.40	90.15	97.63	105.61	123.13	144.84	221.56	233.22	245.54	257.64	333.48	383.99	9,887.25	9,254.48
Long-term debt																			5.98	14.07	22.16	32.62
Capital lease obligations	64.85	133.75	76.99	73.21	76.38	129.93	80.37	14.94	17.79	56.00	19.93	17.86	23.68	33.52	38.77	37.11	35.51	34.50
Other non-current liabilities
Total liabilities	2,033.94	1,976.80	1,409.49	1,407.62	1,613.96	1,396.17	1,359.99	1,472.73	1,495.66	1,781.62	1,094.70	1,226.38	1,138.13	1,167.08	1,074.14	1,271.95	1,243.51	1,082.30	1,108.13	1,188.23	10,966.98	10,438.02

Total stockholders' equity +	3,928.86	3,992.94	3,888.42	3,792.69	3,741.75	3,694.55	3,609.00	3,650.30	3,675.67	3,711.46	3,742.02	3,781.54	3,826.12	3,881.67	5,972.61	6,006.66	6,168.86	6,420.46	6,477.18	6,393.92	-5,815.36	-5,211.68			3,641.07
Common stock and paid-in capital	-64.09	0.00	3,888.42	3,792.69	12,913.11	12,865.92	3,609.00	3,650.30	12,838.80	12,874.60	3,742.02	3,781.54	12,833.00	12,888.56	5,972.61	6,006.66	12,707.80	12,959.41	6,477.18	6,393.92	1.82	2.09	0.00	0.00	3,641.07
Retained earnings	3,992.94	3,992.94			-9,171.36	-9,171.36			-9,163.13	-9,163.13			-9,006.88	-9,006.88			-6,538.95	-6,538.95			-5,817.18	-5,213.77
Common shares outstanding	363	365	244	369	366	244	246	250	242	146	242	244	246	246	243	242	244	248	100	56	28	28	28	28	28

Balance Sheet - ATRenew Inc. (RERE)

Balance Sheet - ATRenew Inc. (RERE)