Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	3,832.89	5,263.96	7,363.13	9,715.51	10,959.06	10,474.90	10,076.17	5,993.01	1,035.77	101.19
Cash and cash equivalents	705.14	1,188.91	511.97	694.09	1,790.78	3,293.57	1,113.19	709.02	442.53	6.19
Short-term investments	3,127.75	4,075.05	6,851.16	9,021.42	9,168.28	7,181.33	8,962.98	5,283.99	593.24	95.00
Accounts receivable, net	238.72	76.04	211.82	143.94	224.14	135.68	113.64	281.22	148.73	5.44
Inventories			18.14	-9,078.00	55.67	164.89	1.39	307.79	62.27	48.49
Other current assets	838.36	748.27	575.66	9,719.43	677.40	495.46	400.62	320.96	3.53	0.98
Total current assets	4,909.97	6,088.27	8,150.61	10,500.88	11,916.27	11,270.94	10,591.82	6,595.19	1,250.31	156.10
Total non-current assets +	1,795.67	3,479.54	4,773.74	3,292.12	1,338.67	1,139.75	774.73	511.00	50.23	11.13
Property, plant and equipment, net				546.03	474.98	181.97	199.51	87.42	32.32	6.27
Goodwill	453.79	463.80	456.98	449.36		-310.22	0.00	0.00	0.00	0.00
Intangible assets	127.71	153.19	161.74	207.10	83.94	373.02	45.09	51.98	5.62	4.87
Long-term investments	296.17	440.79	751.84	906.22	608.62	467.21	379.42	219.83	10.30	0.00
Other non-current assets
Total assets	6,705.64	9,567.81	12,924.35	13,793.00	13,254.94	12,410.69	11,366.55	7,106.19	1,300.54	167.23

Total current liabilities +	1,730.24	1,937.89	2,161.51	2,255.73	2,576.09	2,384.80	2,446.68	1,380.45	685.65	319.93
Accounts payable	238.05	66.61	14.96	22.52	12.58	10.08	3.73	9.22	5.80	2.67
Short-term debt	18.99	28.58	31.83	29.80	36.47	29.23	31.88	0.00	408.73	249.49
Current portion of long-term debt							0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1,244.87	1,446.43	1,601.52	1,691.63	2,019.64	1,751.84	1,539.06	1,371.23	23.74	11.10
Total non-current liabilities +	52.56	79.24	138.25	127.88	168.66	249.11	235.02	80.73	45.02	11.69
Long-term debt							0.00	0.00	0.00	0.00
Capital lease obligations	20.75	48.63	79.90	38.42	81.56	86.85	101.99	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00
Total liabilities	1,782.79	2,017.13	2,299.76	2,383.61	2,744.74	2,633.91	2,681.70	1,461.18	730.67	331.62

Total stockholders' equity +	4,922.85	7,550.68	10,624.60	11,409.39	10,510.20	9,776.78	8,684.85	5,645.01	569.87	-164.39
Common stock and paid-in capital	7,143.63	9,528.54	12,676.94	13,134.78	11,810.35	11,660.42	10,670.90	8,069.19	650.84	0.00
Retained earnings	-2,220.78	-1,977.86	-2,052.34	-1,725.39	-1,300.14	-1,883.64	-1,986.05	-2,424.18	-80.97	-164.39
Common shares outstanding	229	232	243	241	242	239	232	167	100	111

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	3,254.42	3,832.89	3,768.23	3,506.38	5,264.64	5,263.96	6,568.43	6,583.26	7,176.97	7,176.97	8,482.65	9,022.70	9,770.40	9,715.51	10,653.17	10,716.74	10,473.37	10,959.06	11,119.60	10,738.17	10,651.08	10,474.90	10,798.27	10,745.12	10,316.68	10,076.17	9,537.22	9,112.94	5,993.01	5,993.01	5,873.57	5,514.65	4,071.63	1,035.77	855.38	0.00	101.19	101.19
Cash and cash equivalents	390.47	705.14	725.82	499.31	297.07	1,188.91	1,095.79	1,005.51	542.12	542.12	825.61	692.09	1,941.20	694.09	1,082.59	2,068.24	1,480.01	1,790.78	3,103.78	3,262.19	3,818.70	3,293.57	3,287.96	2,062.52	658.89	1,113.19	1,437.28	1,335.92	709.02	709.02	793.23	593.79	706.39	442.53	240.89		-101.19	6.19
Short-term investments	2,863.95	3,127.75	3,042.41	3,007.07	4,967.57	4,075.05	5,472.65	5,577.75	6,634.85	6,634.85	7,657.04	8,330.61	7,829.21	9,021.42	9,570.59	8,648.50	8,993.36	9,168.28	8,015.82	7,475.98	6,832.38	7,181.33	7,510.30	8,682.60	9,657.79	8,962.98	8,099.93	7,777.02	5,283.99	5,283.99	5,080.34	4,920.86	3,365.24	593.24	614.50		202.37	95.00
Accounts receivable, net	338.68	238.72	555.86	453.03	370.81	76.04	89.93	70.30	233.27	233.27	173.69	123.66	148.31	143.94	156.34	218.89	219.53	224.14	285.99	285.73	235.21	135.68	129.23	115.90	111.50	113.64	164.74	95.48	282.69	281.22	131.90	137.21	138.26	141.68	209.51			2.94
Inventories									19.63	19.63	19.58	21.22	16.25	-9,078.00	-9,078.00	0.00	0.00	55.67	2.74	110.34	165.15	164.89	13.79	6.18	1.39	1.39	64.00	13.15	13.15	0.00	0.00	0.00	0.00	62.27	0.00			0.00
Other current assets	892.87	838.36	588.93	555.44	578.24	748.27	1,044.33	942.97	645.01	664.64	683.23	614.47	586.38	9,719.43	1,016.62	799.76	929.15	677.40	937.69	749.69	660.33	495.46	487.44	414.66	400.18	402.01	436.45	306.18	319.49	320.96	233.91	171.85	84.98	72.86	52.38			51.97
Total current assets	4,485.97	4,909.97	4,913.01	4,514.84	6,213.69	6,088.27	7,702.69	7,596.53	8,074.88	8,074.88	9,339.57	9,760.82	10,505.09	10,500.88	11,826.13	11,735.38	11,622.05	11,916.27	12,343.28	11,773.59	11,546.62	11,270.94	11,414.93	11,275.69	10,828.35	10,591.82	10,138.40	9,514.60	6,595.19	6,595.19	6,239.37	5,825.34	4,294.87	1,250.31	1,117.27		101.19	156.10
Total non-current assets +	2,078.61	1,795.67	1,923.44	2,132.70	3,002.22	3,479.54	3,621.69	3,747.97	4,495.68	4,495.68	3,720.37	3,487.63	2,267.76	3,292.12	1,996.69	1,667.01	1,621.05	1,338.67	1,337.29	1,233.12	1,167.88	1,139.75	874.03	901.97	807.00	774.73	793.18	785.83	511.00	511.00	421.57	333.01	81.64	50.23	44.27		-101.19	11.13
Property, plant and equipment, net											584.08	574.21	557.04	546.03	518.76	509.13	464.39	474.98	487.37	182.05	162.20	181.97	203.50	209.41	184.19	199.51	214.76	220.12	189.04	1.85	12.19	10.43	6.10	4.97				0.90
Goodwill	444.77	453.79	458.45	461.87	463.14	463.80	452.12	459.82	457.77	457.77			449.36	449.36	449.36						-310.22	-310.22	-310.22			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	116.25	127.71	133.26	142.84	143.97	153.19	134.06	143.44	151.98	151.98	39.78	46.91	52.30	207.10	63.15	72.09	78.84	83.94	90.72	94.92	51.09	373.02	72.86	66.08	44.14	45.09	47.68	45.22	51.98	51.98	49.95	36.57	5.27	5.62	4.85			4.87
Long-term investments	329.41	296.17	393.64	405.16	464.07	440.79	606.46	643.51	751.89	751.84	855.12	937.10	986.79	906.22	921.83	899.28	865.02	608.62	582.21	504.94	509.69	467.21	450.71	430.55	402.79	379.42	367.80	367.73	328.57	4.65	31.00	31.75	0.06	10.30
Other non-current assets
Total assets	6,564.59	6,705.64	6,836.45	6,647.54	9,215.91	9,567.81	11,324.38	11,344.50	12,570.56	12,570.56	13,059.94	13,248.45	12,772.85	13,793.00	13,822.81	13,402.39	13,243.10	13,254.94	13,680.57	13,006.72	12,714.50	12,410.69	12,288.96	12,177.66	11,635.35	11,366.55	10,931.59	10,300.43	7,106.19	7,106.19	6,660.94	6,158.34	4,376.51	1,300.54	1,161.55			167.23

Total current liabilities +	1,829.73	1,730.24	1,726.57	1,537.77	3,983.25	1,937.89	3,607.44	1,779.63	2,928.29	2,928.29	1,811.02	1,903.27	1,839.44	2,255.73	2,226.36	2,272.95	2,450.48	2,576.09	2,623.25	2,528.80	2,374.11	2,384.80	2,330.18	2,512.10	2,335.90	2,446.68	2,174.85	1,970.56	1,380.45	1,380.45	1,100.55	903.56	1,705.00	685.65	577.13			319.93
Accounts payable	383.16	238.05	235.39	47.12	24.27	66.61	68.34	18.44	35.38	35.38	19.44	55.42	29.26	22.52	20.65	37.16	12.17	12.58	18.92	56.13	7.42	10.08	19.70	34.71	2.77	3.73	10.99	18.00	9.22	9.22	18.79	6.77	0.26	5.80	18.10			2.67
Short-term debt	16.41	18.99	22.02	21.80	27.55	28.58	29.56	32.50	32.71	32.71	10.47	15.93	23.01	29.80	33.03	39.81	39.20	36.47	36.81	36.42	30.72	29.23	31.61	31.96	33.81	31.88	29.76	29.45	831.96	20.95	0.00	0.00	528.19	408.73
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1,222.54	1,244.87	1,183.46	1,167.82	3,622.47	1,842.70	3,189.13	1,390.91	2,466.76	2,466.76	1,365.64	1,394.99	1,787.17	1,691.63	1,645.55	1,735.77	1,899.16	2,019.64	2,567.52	2,041.99	1,868.33	1,751.84	2,278.87	2,445.43	1,489.50	2,385.02	2,100.49	1,902.39	55.48	1,371.23	1,081.75	896.78	1,704.74	679.85	559.03			317.26
Total non-current liabilities +	63.41	52.56	55.74	64.47	71.82	79.24	91.77	99.89	124.58	124.58	80.18	86.57	96.78	127.88	122.57	143.30	170.32	168.66	200.99	242.21	248.35	249.11	237.83	256.37	244.06	235.02	225.95	217.71	80.73	80.73	68.88	74.55	3,078.09	45.02
Long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	29.28	20.75	24.96	30.74	41.63	48.63	54.22	65.84	74.06	79.90	18.88	21.37	29.86	38.42	44.85	69.01	78.67	81.56	88.03	95.88	81.40	86.85	94.92	90.80	99.96	101.99	107.02	112.57	87.80	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,893.14	1,782.79	1,782.32	1,602.23	4,055.06	2,017.13	3,699.20	1,879.52	3,052.87	3,052.87	1,891.20	1,989.84	1,936.21	2,383.61	2,348.94	2,416.25	2,620.80	2,744.74	2,824.24	2,771.00	2,622.46	2,633.91	2,568.01	2,768.47	2,579.95	2,681.70	2,400.81	2,188.27	1,461.18	1,461.18	1,169.43	978.11	4,783.09	730.67	577.13			319.93

Total stockholders' equity +	4,671.45	4,922.85	5,054.13	5,045.31	5,160.85	7,550.68	7,625.17	9,464.98	9,517.69	9,517.69	11,168.74	11,258.61	10,836.64	11,409.39	11,473.87	10,986.14	10,622.30	10,510.20	10,856.33	10,235.71	10,092.04	9,776.78	9,720.96	9,409.19	9,055.40	8,684.85	8,530.78	8,112.16	5,645.01	5,645.01	5,491.51	5,180.23	-406.58	569.87	548.96		-164.39	-164.39
Common stock and paid-in capital	6,887.98	7,143.63	7,149.48	7,150.22	7,260.21	9,528.54	9,553.26	11,416.68	11,499.00	11,499.00	12,875.42	12,977.40	12,456.18	13,134.78	12,736.28	12,308.97	11,925.75	11,810.35	11,721.38	11,747.57	11,790.14	11,660.42	11,735.33	10,955.64	10,873.29	10,670.90	10,646.46	10,351.08	8,069.19	8,069.19	7,980.64	7,726.13	5.40	650.84	634.91	0.00	-164.39	0.00
Retained earnings	-2,216.53	-2,220.78	-2,095.35	-2,104.91	-2,099.36	-1,977.86	-1,928.09	-1,951.70	-1,981.30	-1,981.30	-1,706.68	-1,718.79	-1,619.54	-1,725.39	-1,262.40	-1,322.82	-1,303.46	-1,300.14	-865.05	-1,511.85	-1,698.11	-1,883.64	-2,014.38	-1,546.46	-1,817.90	-1,986.05	-2,115.68	-2,238.92	-2,424.18	-2,424.18	-2,489.13	-2,545.90	-411.98	-80.97	-85.95			-164.39
Common shares outstanding	230	229	231	228	232	231	233	234	236	236	246	247	246	243	242	241	240	239	241	242	242	241	240	236	236	236	236	234	220	220	222	158	100	111	111	111	111	100

Balance Sheet - HUYA Inc. (HUYA)

Balance Sheet - HUYA Inc. (HUYA)