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 +	3,422.99	3,166.36	2,889.96	3,743.78	3,502.93	7,686.49	1,547.42	231.25	27.27
Cash and cash equivalents	712.48	1,321.12	636.05	819.91	728.93	355.22	73.97	33.26	19.29
Short-term investments	2,710.51	1,845.24	2,253.91	2,923.86	2,774.00	7,331.27	1,473.45	197.99	7.97
Accounts receivable, net	228.37	148.46	71.70	24.55	49.97	11.60	26.57	25.06	20.40
Inventories	54.98	36.40	24.60	22.78	15.60	48.07	8.82	23.21
Other current assets	276.73	288.60	600.45	375.37	368.29	711.09	226.09	25.20	4.68
Total current assets	3,983.07	3,639.81	3,586.71	4,166.48	3,936.79	8,457.25	1,808.90	280.80	52.35
Total non-current assets +	2,220.56	2,188.27	1,826.60	709.70	1,087.88	2,228.54	1,585.63	57.40	50.87
Property, plant and equipment, net				635.70	1,033.89	1,510.93	346.77	16.78	7.14
Goodwill	11.06	0.33	0.33	0.33	0.33	43.63	0.33	0.33	0.00
Intangible assets	120.49	43.75	42.80	46.31	28.26	42.20	0.10	0.24	20.40
Long-term investments	551.64	922.74	1,029.63	0.00	0.00	530.73	1,188.29	5.22	7.60
Other non-current assets
Total assets	6,203.63	5,828.08	5,413.31	4,876.18	5,024.67	10,685.79	3,394.53	338.20	103.21

Total current liabilities +	4,248.19	3,260.60	1,973.28	1,609.22	1,760.27	4,197.39	1,637.25	355.91	155.01
Accounts payable			736.95		608.41	1,195.01	183.87
Short-term debt	236.71	147.64	50.49	38.33	80.01	152.62	59.98
Current portion of long-term debt	100.00
Deferred revenue
Other current liabilities	1,720.70	3,051.24	1,847.04	662.19	607.48	1,315.50	229.21	348.80	153.69
Total non-current liabilities +	700.90	634.01	333.76	171.12	383.46	758.55	199.93	474.83	427.62
Long-term debt	31.88
Capital lease obligations	453.41	492.24	188.15	82.52	356.05	796.77	254.21
Other non-current liabilities
Total liabilities	4,949.09	3,894.61	2,307.04	1,780.35	2,143.72	4,955.94	1,837.18	830.74	582.63

Total stockholders' equity +	1,254.54	1,933.46	3,106.27	3,095.83	2,880.94	5,729.86	1,557.36	-492.54	-479.42
Common stock and paid-in capital	7,460.22	7,745.84	7,919.91	7,892.33	7,690.62	7,436.07	1,830.26	1.23	0.99
Retained earnings	-6,205.67	-5,812.38	-4,813.65	-4,796.50	-4,809.68	-1,706.21	-272.90	-493.77	-480.40
Common shares outstanding	367	386	387	396	384	359	314	357	357

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 +	2,726.51	3,422.99	2,414.72	3,409.50	2,435.15	3,166.36	2,338.74	3,195.14	2,789.58	2,889.96	2,463.81	3,627.09	3,422.99	3,743.78	3,342.16	3,352.45	3,195.01	3,195.01	2,754.41	4,954.95	5,359.13	7,686.49	1,575.16	2,369.67	1,568.30	1,547.42	1,046.68	1,746.59	294.17	231.25	0.00	0.00	27.27
Cash and cash equivalents	654.25	712.48	318.73	814.36	1,015.60	1,321.12	855.82	1,414.85	1,201.45	636.05	885.57	767.70	1,216.83	819.91	908.74	590.69	968.15	968.15	770.48	1,005.33	2,910.58	355.22	187.80	225.28	565.17	73.97	32.04	60.10	40.03	33.26			-27.27
Short-term investments	2,072.27	2,710.51	2,095.99	2,595.15	1,419.55	1,845.24	1,482.92	1,780.28	1,588.13	2,253.91	1,578.24	2,859.38	2,206.15	2,923.86	2,433.43	2,761.76	2,226.85	2,226.85	1,983.93	3,949.62	2,448.54	7,331.27	1,387.36	2,144.39	1,003.13	1,473.45	1,014.63	1,686.49	254.14	197.99			54.54
Accounts receivable, net	228.37				148.46			2.40	71.70	71.70	10.66	10.66	222.40	24.55	222.40		49.97	49.97			59.23	11.60	11.60		70.56	26.57			17.59	25.06
Inventories	43.27	54.98	53.40	53.27	31.25	36.40	53.40	38.39	23.07	24.60	29.82	23.91	20.93	22.78	19.01	24.76	18.73	18.73	24.29	62.72	51.35	48.07	49.96	69.07	69.07	8.82	0.00		49.52	23.21
Other current assets	511.08	505.10	652.26	555.03	457.12	437.05	562.60	597.00	646.77	600.45	613.23	586.78	629.14	375.37	340.65	313.65	320.96	320.96	1,222.67	704.15	854.83	711.09	448.29	539.76	391.88	226.09	188.46	148.37	51.86	25.20
Total current assets	3,280.86	3,983.07	3,120.38	4,017.80	2,923.52	3,639.81	2,954.74	3,830.53	3,459.42	3,586.71	3,106.86	4,237.77	4,073.06	4,166.48	3,701.82	3,690.86	3,534.70	3,534.70	4,001.37	5,721.82	6,265.30	8,457.25	2,073.40	2,978.50	1,960.18	1,808.90	1,235.13	1,894.96	363.63	280.80			27.27
Total non-current assets +	2,226.66	2,220.56	1,994.36	1,850.70	2,263.38	2,188.27	2,253.62	2,015.32	1,869.63	1,826.60	1,778.23	794.27	730.37	709.70	726.65	773.66	898.84	898.84	1,226.29	2,317.57	2,365.23	2,228.54	2,127.10	1,911.19	2,227.36	1,585.63	1,389.11	285.67	110.54	57.40			-27.27
Property, plant and equipment, net											650.83	611.85	657.00	635.70	672.39	732.07	845.31	1,033.89	1,151.56	1,714.41	1,644.74	1,510.93	1,364.84	1,114.01	902.72
Goodwill	11.06	11.06			0.33	0.33			0.33	0.33			0.33	0.33	0.33		0.33	0.33			43.63	43.63	43.63		0.33	0.33	0.33	0.33	0.33	0.33
Intangible assets	77.63	120.49	45.42	46.27	25.56	25.76	25.96	26.17	26.37	42.80	26.77	26.97	27.17	46.31	27.57	27.78	27.98	27.98	28.38	28.58	28.78	42.20	29.18	29.39	29.59	0.10	0.13	0.15	0.19	0.24
Long-term investments	501.36	551.64	500.40	387.54	995.89	922.74	964.36	905.83	974.07	1,029.63	1,059.58	114.47		0.00				0.00	0.00	518.55	526.58	530.73	555.65	572.22	1,168.98
Other non-current assets
Total assets	5,507.52	6,203.63	5,114.74	5,868.50	5,186.89	5,828.08	5,208.36	5,845.85	5,329.05	5,413.31	4,885.09	5,032.04	4,803.43	4,876.18	4,428.47	4,464.52	4,433.54	4,433.54	5,227.66	8,039.39	8,630.54	10,685.79	4,200.49	4,889.69	4,187.54	3,394.53	2,624.24	2,180.63	474.17	338.20

Total current liabilities +	3,623.78	4,248.19	3,044.07	3,615.99	2,640.68	3,260.60	2,458.36	2,604.07	1,787.32	1,973.28	1,304.73	1,416.20	1,330.74	1,609.22	1,181.66	1,206.63	1,176.06	1,176.06	2,203.83	3,723.86	3,475.17	4,197.39	2,830.91	2,758.08	1,835.89	1,637.25	1,008.19	666.35	420.70	355.91
Accounts payable										736.95							608.41	608.41			4.65	4.65			183.87	183.87	17.56	5.33	107.05
Short-term debt	442.16	236.86	188.88	137.43	151.42	147.64	164.18	107.52	70.49	50.49	36.90	29.43	31.64	38.33	29.45	39.05	53.42	53.42	110.48	241.52	200.23	152.62	126.87	102.21	81.43	59.98	63.46	57.28	21.43
Current portion of long-term debt	300.00	100.00	48.54
Deferred revenue
Other current liabilities	1,552.91	1,720.55	2,855.19	1,496.83	1,257.69	3,112.97	1,070.43	1,104.57	858.45	1,847.04	634.02	583.69	600.35	662.19	546.74	545.10	516.58	516.58	743.71	1,513.74	1,382.87	1,315.50	745.46	697.92	328.17	229.21	154.30	109.64	387.68	348.80
Total non-current liabilities +	656.54	700.90	658.16	648.75	611.69	634.01	683.73	570.09	414.44	333.76	290.22	255.31	247.96	171.12	207.14	237.42	290.86	290.86	455.97	722.49	782.54	758.55	721.44	579.89	625.13	199.93	152.10	163.85	41.82	474.83			52.29
Long-term debt	117.48	31.88
Capital lease obligations	443.24	453.41	483.50	500.43	479.67	492.24	561.64	416.28	267.00	188.15	124.45	85.47	117.30	82.52	105.27	153.04	233.69	356.05	457.05	856.74	870.83	796.77	704.67	540.90	409.32
Other non-current liabilities
Total liabilities	4,280.32	4,949.09	3,702.22	4,264.74	3,252.36	3,894.61	3,142.09	3,174.17	2,201.76	2,307.04	1,594.95	1,671.51	1,578.70	1,780.35	1,388.81	1,444.05	1,466.92	1,466.92	2,659.81	4,446.35	4,257.71	4,955.94	3,552.34	3,337.97	2,461.02	1,837.18	1,160.28	830.20	462.52	830.74			52.29

Total stockholders' equity +	1,227.20	1,254.54	1,412.52	1,603.76	1,934.53	1,933.46	2,066.27	2,671.69	3,127.29	3,106.27	3,290.15	3,360.53	3,224.73	3,095.83	3,039.66	3,020.47	2,966.62	2,966.62	2,567.85	3,593.04	4,372.83	5,729.86	648.15	1,551.72	1,726.52	1,557.36	1,463.96	1,350.43	11.65	-492.54			-52.29
Common stock and paid-in capital	7,394.41	7,460.22	7,464.01	7,574.18	7,688.96	7,745.84	7,793.04	7,927.18	7,953.23	7,919.91	7,974.30	7,987.02	7,907.38	7,892.33	7,906.78	7,826.23	7,722.58	7,722.58	7,663.38	7,643.96	7,504.96	7,436.07	1,693.87	1,664.92	1,858.35	1,830.26	1,911.32	1,799.69	477.29	1.23	0.00	0.00	-52.29
Retained earnings	-6,167.21	-6,205.67	-6,051.50	-5,970.42	-5,754.43	-5,812.38	-5,726.77	-5,255.49	-4,825.94	-4,813.65	-4,684.15	-4,626.49	-4,682.65	-4,796.50	-4,867.12	-4,805.77	-4,755.96	-4,755.96	-5,095.53	-4,050.92	-3,132.13	-1,706.21	-1,045.72	-113.21	-131.83	-272.90	-447.36	-449.27	-465.64	-493.77
Common shares outstanding	362	361	364	368	382	254	385	389	388	259	393	405	404	389	388	387	394	394	385	384	383	364	358	377	378	373	375	292	357	357	357	357	357

Balance Sheet - Gaotu Techedu Inc. (GOTU)

Balance Sheet - Gaotu Techedu Inc. (GOTU)