Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.26	0.28	0.26	0.34	0.36	0.17	0.03
Cash and cash equivalents	0.09	0.10	0.17	0.30	0.36	0.17	0.03
Short-term investments	0.17	0.18	0.10	0.04	0.00
Accounts receivable, net	0.07	0.06	0.06	0.05	0.03	0.02	0.02
Inventories	0.05	0.04	0.06	0.05	0.03	0.02	0.02
Other current assets	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total current assets	0.39	0.40	0.39	0.45	0.43	0.21	0.07
Total non-current assets +	0.07	0.10	0.10	0.07	0.03	0.01	0.00
Property, plant and equipment, net				0.01	0.01	0.00	0.00
Goodwill	0.02	0.02	0.02	0.01	0.01	0.00	0.00
Intangible assets	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	0.46	0.50	0.49	0.52	0.46	0.22	0.07

Total current liabilities +	0.08	0.07	0.06	0.05	0.03	0.03	0.02
Accounts payable	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.02	0.00	0.01
Current portion of long-term debt	0.01	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	0.03	0.02	0.03	0.02	0.02	0.02	0.01
Total non-current liabilities +	0.04	0.04	0.05	0.04	0.02	0.21	0.09
Long-term debt	0.00	0.00	0.00	0.00
Capital lease obligations	0.02	0.01	0.01	0.01	0.00
Other non-current liabilities	0.01	0.01	0.02	0.03	0.01	0.01	0.01
Total liabilities	0.12	0.10	0.10	0.09	0.06	0.24	0.11

Total stockholders' equity +	0.34	0.40	0.39	0.43	0.41	-0.02	-0.04
Common stock and paid-in capital	0.44	0.43	0.42	0.44	0.42	0.01	0.00
Retained earnings	-0.10	-0.04	-0.03	-0.02	-0.02	-0.02	-0.04
Common shares outstanding	128	131	135	139	134	133	133

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 +	0.26	0.26	0.26	0.26	0.27	0.28	0.28	0.28	0.27	0.26	0.29	0.30	0.30	0.34	0.34	0.35	0.36	0.36	0.38	0.16	0.17	0.17	0.00	0.00	0.03
Cash and cash equivalents	0.07	0.09	0.09	0.08	0.10	0.10	0.16	0.18	0.17	0.17	0.16	0.13	0.13	0.30	0.34	0.35	0.36	0.36	0.38	0.16	0.17	0.17			-0.03
Short-term investments	0.20	0.17	0.17	0.19	0.17	0.18	0.12	0.10	0.10	0.10	0.12	0.17	0.17	0.04											0.06
Accounts receivable, net	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.04	0.05	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02
Inventories	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.07	0.07	0.07	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	0.38	0.39	0.39	0.38	0.38	0.40	0.39	0.38	0.39	0.39	0.42	0.42	0.43	0.45	0.44	0.44	0.44	0.43	0.44	0.22	0.21	0.21			0.03
Total non-current assets +	0.07	0.07	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.07	0.06	0.05	0.05	0.03	0.01	0.01	0.01	0.01			-0.03
Property, plant and equipment, net												0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Intangible assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	0.45	0.46	0.49	0.49	0.48	0.50	0.49	0.48	0.49	0.49	0.52	0.53	0.52	0.52	0.50	0.49	0.49	0.46	0.45	0.23	0.22	0.22

Total current liabilities +	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.06	0.06	0.06	0.05	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.02	0.01	0.01	0.01	0.01	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.00	0.00
Deferred revenue
Other current liabilities	0.03	0.06	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total non-current liabilities +	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.21	0.21	0.21
Long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01
Total liabilities	0.12	0.12	0.12	0.12	0.10	0.10	0.11	0.09	0.10	0.10	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.06	0.05	0.24	0.24	0.24

Total stockholders' equity +	0.33	0.34	0.38	0.38	0.38	0.40	0.39	0.39	0.39	0.39	0.42	0.42	0.42	0.43	0.42	0.41	0.41	0.41	0.40	-0.01	-0.02	-0.02			0.03
Common stock and paid-in capital	0.45	0.44	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.42	0.45	0.45	0.45	0.44	0.44	0.43	0.43	0.42	0.42	0.01	0.01	0.01	0.00	0.00	0.03
Retained earnings	-0.12	-0.10	-0.06	-0.05	-0.05	-0.04	-0.04	-0.05	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Common shares outstanding	129	128	128	127	128	129	133	131	131	131	136	136	135	137	139	134	134	114	114	131	127	123	128	128	123

Balance Sheet - Cytek Biosciences, Inc. (CTKB)

Balance Sheet - Cytek Biosciences, Inc. (CTKB)