Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	3,954.88	2,334.21	2,824.72	1,764.15	2,664.13	1,563.76	2,085.23	1,148.29	1,126.48	479.61	135.37
Cash and cash equivalents	3,876.37	2,254.21	2,624.72	1,494.15	2,664.13	1,563.76	2,085.23	1,148.29	1,126.48	479.61	135.37
Short-term investments	78.51	80.00	200.00	270.00	0.00		0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	9,789.15	5,787.60	4,925.32	7,135.12	4,714.41	6,724.04	5,345.41	7,137.58	10,670.28	6,659.03	3,082.58
Inventories	24.12	22.35	33.61	53.92	47.82	47.17	106.78	57.20	101.65	107.70	44.30
Other current assets		9,764.55	10,719.38	8,828.92	9,229.01	8,083.22	8,968.89	1,961.89	839.93	11.67	120.89
Total current assets	13,744.03	17,908.71	18,503.02	17,782.11	16,655.36	16,418.18	16,506.32	10,304.96	12,738.34	7,543.95	3,383.14
Total non-current assets +	9,433.68	4,332.07	4,637.77	4,988.60	4,370.83	3,926.98	2,729.98	2,165.62	1,991.25	1,176.19	433.94
Property, plant and equipment, net				284.59	195.33	125.69	92.55	82.42	63.13	41.75	11.95
Goodwill							0.00	0.00	0.00	0.00	0.00
Intangible assets	828.47	862.87	897.27	931.67	966.07	1,000.47	1,423.37	7,137.58	10,670.28	6,659.03	0.00
Long-term investments	243.97	284.20	255.00	348.38	469.06	521.80	511.61	186.07	23.49	24.89	0.01
Other non-current assets
Total assets	23,177.71	22,240.78	23,140.79	22,770.70	21,026.19	20,345.17	19,236.29	12,470.58	14,729.58	8,720.14	3,817.08

Total current liabilities +	3,348.61	9,604.37	12,324.60	12,481.92	10,187.12	12,019.67	9,802.62	8,018.71	12,861.14	7,985.26	3,592.13
Accounts payable	955.10	929.25	1,121.10	408.52	441.47	713.90	1,235.88	1,170.64	647.30	326.00	32.29
Short-term debt	3,380.95	3,484.95	4,531.60	7,667.59	4,954.77	6,558.58	5,778.98	5,084.05	10,693.98	7,038.52	3,159.15
Current portion of long-term debt	3,346.48	3,445.23	4,490.66	7,616.84	4,901.12	6,513.00	5,733.22	5,084.05	10,693.98	7,038.52	0.50
Deferred revenue
Other current liabilities	-987.44	3,062.75	4,227.37	2,733.28	3,359.03	3,345.60	2,432.89	1,485.45	1,190.75	586.14	351.16
Total non-current liabilities +	7,868.86	1,896.40	1,106.11	1,640.04	2,771.27	2,794.75	2,834.14	345.07	166.92	22.78	31.08
Long-term debt	1,416.61	1,782.24	980.07	1,484.54	2,579.54	2,746.04	2,496.65	157.89	166.92	22.78	31.08
Capital lease obligations	32.35	39.72	40.94	153.69	191.03	73.24	73.61	0.00	0.00	0.00	0.00
Other non-current liabilities	10.57	22.78	50.70	102.94	137.39	27.67	27.84	0.00	0.00	0.00	0.00
Total liabilities	11,217.47	11,500.77	13,430.71	14,121.95	12,958.39	14,814.43	12,636.76	8,363.78	13,028.06	8,008.04	3,623.21

Total stockholders' equity +	11,960.24	10,740.01	9,710.08	8,648.75	8,027.62	5,490.74	6,599.54	4,106.79	1,701.53	712.10	193.87
Common stock and paid-in capital	4,139.03	2,956.79	3,969.47	3,754.48	3,831.83	3,376.78	2,865.14	2,514.90	2,152.08	1,342.76	623.72
Retained earnings	7,821.21	7,783.22	5,740.61	4,894.27	4,195.79	2,113.96	3,734.40	1,591.90	-450.55	-630.66	-429.85
Common shares outstanding	178	170	180	196	207	206	188	181	172	165	55

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	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	3,224.05	3,954.88	2,329.79	2,077.28	3,253.30	2,334.21	2,420.11	2,438.90	2,137.69	2,824.72	2,527.07	2,627.68	2,561.99	1,764.15	2,108.51	2,060.69	2,303.52	2,664.13	2,545.78	2,383.75	2,338.47	1,563.76	1,593.41	1,164.81	2,085.23	2,085.23	2,799.64	1,059.74	1,341.42	1,148.29	440.91	439.83	637.24	1,213.88	574.05	982.06	479.61	505.66	0.00	0.00	0.00	24.96
Cash and cash equivalents	3,112.92	3,876.37	2,191.29	2,077.28	3,173.30	2,254.21	2,153.59	2,093.71	1,937.69	2,624.72	2,527.07	2,627.68	2,291.99	1,494.15	2,108.51	2,060.69	2,303.52	2,664.13	2,545.78	2,383.75	2,338.47	1,563.76	1,593.41	1,164.81	2,085.23	2,085.23	2,799.64	1,059.74	1,341.42	1,148.29	440.91	439.83	613.44	1,126.48	504.70	982.06	-479.61	479.61				20.90
Short-term investments	111.14	78.51	138.50		80.00	80.00	266.51	345.19	200.00	200.00			270.00	270.00												0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.80	87.40	69.35		959.21	26.05				4.07
Accounts receivable, net	9,389.90	9,789.15	5,167.85	5,511.80	4,820.63	5,448.06	10,588.29	10,467.80	4,274.39	6,112.98	9,834.05	5,151.53	5,574.88	10,298.70	7,324.89	6,435.62	5,099.00	4,629.74	3,635.78	4,268.69	4,651.97	6,136.87	6,454.34	6,233.52	7,962.23	7,962.23	6,501.08	5,770.67	5,753.68	6,564.90	6,837.77	9,933.91	11,982.18	9,996.28	9,577.71	90.37		6,659.03				3,063.45
Inventories	20.93	24.12	21.03	29.89	19.34	22.35	48.40	45.03	29.56	33.61	57.28	54.81	50.91	53.92	86.74	67.28	56.53	47.82	52.46	46.57	67.59	47.17	59.24	55.65	106.78	106.78	138.71	101.05	56.14	57.20	95.38	75.98	94.55	101.65	127.34	170.65		107.70				6.84
Other current assets	3,416.87		11,011.98	10,440.75	10,323.99	10,184.10	5,178.12	5,777.82	12,809.67	9,731.71	6,160.73	10,798.27	11,574.37	5,935.34	8,264.63	8,556.66	9,208.16	5,370.97	10,050.23	9,320.34	8,689.38	4,375.57	10,340.21	10,698.56	5,996.92	5,996.92	4,613.60	3,727.13	2,771.36	207.43	2,927.92	2,045.26	1,858.46	146.88	751.20	9,014.35		297.61				14.60
Total current assets	12,613.96	13,744.03	18,392.15	18,059.72	18,337.26	17,908.71	18,234.91	18,729.56	19,051.32	18,503.02	18,579.12	18,632.30	19,492.15	17,782.11	17,784.77	17,120.25	16,667.20	16,655.36	16,284.25	16,019.35	15,747.40	16,418.18	18,447.19	18,152.54	16,506.32	16,506.32	14,053.03	10,658.59	9,922.60	10,304.96	10,301.98	12,494.98	14,548.62	12,738.34	10,960.96	10,257.43	479.61	7,543.95				3,383.14
Total non-current assets +	10,067.78	9,433.68	4,674.57	4,455.06	4,282.20	4,332.07	4,290.16	4,289.82	4,236.72	4,637.77	5,128.73	5,259.13	5,105.31	4,988.60	5,013.65	4,943.32	4,520.85	4,370.83	4,286.54	4,105.55	3,882.41	3,926.98	3,695.03	3,764.90	2,729.98	2,729.98	2,741.80	2,181.87	2,083.62	2,165.62	2,198.67	2,603.50	2,639.77	1,991.25	1,616.37	1,428.27	-479.61	1,176.19
Property, plant and equipment, net											428.02	385.49	327.19	284.59	242.67	216.75	214.65	195.33	156.76	132.10	123.91	125.69	103.70	106.12	101.00	92.55	89.84	92.11	92.57	0.04	11.43	11.49	11.32	9.70	8.75	58.30		6.01				1.84
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	819.87	828.47	837.07	845.67	854.27	862.87	871.47	880.07	888.67	897.27	905.87	914.47	923.07	931.67	940.27	948.87	957.47	966.07	974.67	983.27	991.87	1,000.47	1,009.07	1,017.67	1,026.27	0.00	6,501.08	5,770.67	5,753.68	0.00	6,837.77	9,933.78	11,980.19		9,577.71			6,659.03
Long-term investments	243.96	243.97	243.72	239.50	244.19	284.20	252.83	255.64	255.24	255.00	348.07	349.59	348.64	348.38	472.41	473.85	470.37	469.06	471.37	472.92	525.57	521.80	475.42	510.44	517.97	511.61	515.04	226.80	192.08	0.08	25.62	2.82	3.61	23.49	25.53	26.06		24.89				11.58
Other non-current assets
Total assets	22,681.73	23,177.71	23,066.73	22,514.79	22,619.47	22,240.78	22,525.07	23,019.38	23,288.04	23,140.79	23,707.85	23,891.43	24,597.46	22,770.70	22,798.43	22,063.57	21,188.05	21,026.19	20,570.79	20,124.90	19,629.81	20,345.17	22,142.22	21,917.43	19,236.29	19,236.29	16,794.83	12,840.46	12,006.23	12,470.58	12,500.65	15,098.48	17,188.40	14,729.58	12,577.33	11,685.69		8,720.14				589.26

Total current liabilities +	2,274.49	3,348.61	10,230.02	9,577.37	9,897.72	9,604.37	10,952.82	10,556.65	11,044.71	12,324.60	12,616.42	11,840.33	13,234.98	12,481.92	12,112.06	9,513.86	9,145.77	10,187.12	10,015.10	10,414.55	11,138.50	12,019.67	13,967.57	14,317.29	9,802.62	9,802.62	8,241.14	7,300.21	6,856.43	7,766.51	9,310.99	12,310.47	15,015.43	12,861.14	11,472.27	11,531.60		7,985.26				554.53
Accounts payable	113.26	955.10	49.07	72.05	63.29	74.44	32.22	42.97	33.23	49.80	14.53	39.77	36.76	25.97	33.44	60.38	25.38	15.71	18.94	37.54	42.28	42.96	995.71	1,352.18	201.84	201.84	206.74	249.01	143.98	135.85	213.17	193.42	129.47	198.18	454.43	185.28		326.00				4.75
Short-term debt	2,274.49	3,348.61	3,838.39	3,653.38	3,988.50	3,445.23	3,525.53	2,953.85	3,140.23	4,490.66	5,446.85	5,797.54	7,815.86	7,616.84	7,256.42	4,665.32	4,111.14	4,901.12	4,921.83	5,317.21	6,354.96	6,513.00	6,809.84	7,093.80	5,733.22	5,733.22	4,558.55	4,216.16	3,983.12	4,831.84	6,799.09	10,018.39	13,197.36	10,693.98	10,148.17	10,388.08		7,038.52				880.46
Current portion of long-term debt	2,283.01	3,346.48	3,838.39	3,653.38	3,988.50	3,445.23	3,525.53	2,953.85	3,140.23	4,490.66	5,446.85	5,797.54	7,815.86	7,616.84	7,256.42	4,665.32	4,111.14	4,901.12	4,921.83	5,317.21	6,354.96	6,513.00	6,809.84	7,093.80	6,386.59	5,733.22	4,558.55	4,216.16	3,983.12	2.08	891.75	1,436.61	2,050.75	10,528.66	10,051.27	10,421.50		1,285.68				880.46
Deferred revenue
Other current liabilities	-113.26	-955.10	5,011.61	4,627.49	4,687.76	6,084.71	6,259.17	6,284.45	6,456.76	7,784.14	5,677.29	4,726.49	4,259.05	3,944.25	4,068.77	4,195.54	4,561.03	4,850.45	4,755.36	4,646.07	4,244.39	4,769.13	5,191.79	4,817.75	3,782.86	3,782.86	3,475.85	2,835.04	2,729.33	2,763.48	2,298.73	2,098.66	1,688.61	1,868.54	716.92	958.24		507.40				56.56
Total non-current liabilities +	8,348.00	7,868.86	1,012.15	1,332.52	1,513.42	1,896.40	1,148.18	2,371.81	2,304.93	1,106.11	1,319.53	2,677.41	2,348.71	1,640.04	2,328.72	4,374.86	3,862.83	2,771.27	2,797.83	2,579.81	2,199.30	2,794.75	3,254.41	3,070.11	2,834.14	2,834.14	2,531.07	298.70	430.15	597.28	373.27	337.98	245.84	166.92	133.78	34.81		720.96
Long-term debt	1,764.17	1,416.61	917.91	1,223.04	1,396.80	1,782.24	1,029.77	2,253.39	2,192.52	980.07	1,200.35	2,571.74	2,205.18	1,484.54	2,168.37	4,162.38	3,652.19	2,579.54	2,614.62	2,522.27	2,147.51	2,746.04	3,184.70	2,990.99	2,799.12	2,496.65	2,195.17	25.77	210.89	0.07	54.34	50.69	39.14	25.66	20.11	33.42		103.84				4.80
Capital lease obligations		32.35				39.72				40.94				153.69				191.03				73.24				73.61	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	8.42	10.57	11.25	6.78	14.01	22.78	38.96	47.24	47.94	50.70	51.04	57.55	92.71	102.94	112.18	119.87	127.75	137.39	146.56	21.02	23.88	27.67	29.84	14.21	17.70	27.84	35.53	43.76	52.19	0.00	0.00	0.00
Total liabilities	10,622.49	11,217.47	11,242.17	10,909.89	11,411.14	11,500.77	12,101.00	12,928.47	13,349.65	13,430.71	13,935.95	14,517.74	15,583.69	14,121.95	14,440.78	13,888.72	13,008.60	12,958.39	12,812.93	12,994.35	13,337.79	14,814.43	17,221.98	17,387.39	12,636.76	12,636.76	10,772.21	7,598.91	7,286.58	8,363.78	9,684.26	12,648.45	15,261.27	13,028.06	11,606.05	11,566.41		8,706.22				559.33

Total stockholders' equity +	12,059.24	11,960.24	11,824.56	11,604.90	11,208.33	10,740.01	10,424.06	10,090.91	9,938.40	9,710.08	9,771.90	9,373.68	9,013.76	8,648.75	8,316.79	8,134.23	8,116.94	8,027.62	7,717.24	7,090.04	6,252.48	5,490.74	4,920.24	4,530.04	6,599.54	6,599.54	6,022.62	5,241.55	4,719.65	4,106.79	2,816.40	2,450.03	1,927.13	1,701.53	971.28	119.28	12.60	13.92				29.93
Common stock and paid-in capital	4,071.51	4,139.03	4,137.32	4,208.92	4,173.09	2,956.79	4,024.16	4,007.77	3,996.16	2,862.89	3,823.78	3,796.19	3,792.00	3,754.48	3,602.67	3,695.57	3,843.05	3,831.83	3,525.40	3,478.85	3,426.98	3,376.78	3,019.04	2,973.54	2,865.14	2,865.14	2,654.09	2,597.39	2,544.77	2,514.90	2,339.34	2,288.94	2,231.26	2,152.08	1,463.61	677.78	12.60	644.58	0.00	0.00	0.00	459.67
Retained earnings	7,987.73	7,821.21	7,687.24	7,395.98	7,035.23	7,783.22	6,399.91	6,083.14	5,942.23	6,847.19	5,948.12	5,577.50	5,221.76	4,894.27	4,714.13	4,438.67	4,273.89	4,195.79	4,191.85	3,611.19	2,825.50	2,113.96	1,901.20	1,556.51	3,734.40	3,734.40	3,368.53	2,644.16	2,174.88	1,591.90	477.06	161.09	-304.14	-450.55	-492.33	-558.50		-630.66				-429.74
Common shares outstanding	168	173	178	179	180	176	168	168	167	166	178	187	187	186	191	201	186	207	207	209	207	206	205	205	204	204	185	182	181	180	184	181	181	98	164	165	165	152	55	55	55

Balance Sheet - LexinFintech Holdings Ltd. (LX)

Balance Sheet - LexinFintech Holdings Ltd. (LX)