Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	1.05	1.36	2.06	2.59	3.20	5.76	0.69	0.03
Cash and cash equivalents	0.81	0.82	0.84	1.51	3.14	5.73	0.68	0.03
Short-term investments	0.25	0.54	1.22	1.07	0.06	0.04	0.01	0.00
Accounts receivable, net	0.38	0.33	0.20	0.21	0.36	0.42	0.27	0.06
Inventories	0.51	0.39	0.35	0.42	0.70	0.62	0.50	0.09
Other current assets	0.29	0.28	0.34	0.29	0.30	0.33	0.12	0.11
Total current assets	2.24	2.35	2.95	3.51	4.56	7.09	1.57	0.29
Total non-current assets +	1.61	1.62	2.05	2.35	2.72	1.22	0.44	0.04
Property, plant and equipment, net	0.25	0.22	0.18	0.21	0.67	0.82	0.37	0.02
Goodwill	0.16	0.16	0.56	0.86	0.87	0.02	0.02	0.00
Intangible assets	0.54	0.56	0.67	0.69	0.75	0.19	0.01	0.00
Long-term investments	0.65	0.66	0.62	0.50	0.35	0.03	0.00	0.00
Other non-current assets
Total assets	3.85	3.97	5.01	5.86	7.27	8.31	2.01	0.33

Total current liabilities +	0.62	0.64	0.61	0.59	0.88	1.13	0.76	0.19
Accounts payable	0.15	0.07	0.11	0.12	0.24	0.47	0.40	0.09
Short-term debt	0.05	0.04	0.05	0.08	0.21	0.22	0.09	0.01
Current portion of long-term debt								0.00
Deferred revenue
Other current liabilities	0.38	0.48	0.42	0.35	0.38	0.42	0.13	0.07
Total non-current liabilities +	0.23	0.23	0.21	0.21	0.39	0.31	0.17	0.01
Long-term debt
Capital lease obligations	0.18	0.15	0.11	0.13	0.42	0.53	0.26	0.02
Other non-current liabilities
Total liabilities	0.85	0.87	0.82	0.80	1.26	1.44	0.94	0.20

Total stockholders' equity +	3.01	3.06	4.14	4.72	5.66	6.85	1.07	0.13
Common stock and paid-in capital	11.16	11.08	11.48	11.32	11.44	11.09	1.16	0.19
Retained earnings	-8.15	-8.03	-7.35	-6.60	-5.78	-4.24	-0.09	-0.06
Common shares outstanding	93	101	110	112	126	126	135	135

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
Total cash and short-term investments +	1.12	1.05	1.04	1.30	1.28	1.36	1.31	1.58	1.87	2.06	2.22	2.55	2.49	2.59	2.56	3.02	2.97	3.20	3.70	4.11	4.36	4.33	1.99	0.79	0.70	0.69	0.00	0.00	0.03
Cash and cash equivalents	0.88	0.81	0.69	0.95	0.67	0.82	0.50	0.80	1.30	0.84	0.80	0.99	1.35	1.51	1.46	1.71	1.69	3.14	3.63	4.11	4.33	4.33	1.95	0.75	-0.70	0.68			-0.03
Short-term investments	0.25	0.25	0.35	0.35	0.61	0.54	0.81	0.78	0.57	1.22	1.42	1.56	1.14	1.07	1.10	1.31	1.27	0.06	0.06		0.04	0.00	0.03	0.03	1.39	0.01			0.05
Accounts receivable, net	0.18	0.38	0.28	0.23	0.20	0.22	0.22	0.17	0.18	0.20	0.21	0.21	0.20	0.21	0.21	0.22	0.23	0.36	0.45	0.38	0.45	0.45	0.33	0.24	0.30	0.27
Inventories	0.57	0.51	0.48	0.39	0.38	0.39	0.44	0.42	0.35	0.35	0.39	0.39	0.38	0.42	0.49	0.51	0.58	0.70	0.67	0.63	0.76	0.76	0.47	0.44	0.44	0.50
Other current assets	0.50	0.29	0.57	0.45	0.37	0.38	0.43	0.37	0.37	0.30	0.34	0.34	0.32	0.29	0.31	0.36	0.35	0.27	0.41	0.43	0.42	0.42	0.60	0.20	0.05	0.11
Total current assets	2.13	2.24	2.37	2.37	2.24	2.35	2.39	2.55	2.77	2.95	3.16	3.48	3.40	3.51	3.57	4.11	4.13	4.56	5.16	5.55	5.95	5.95	3.38	1.67	0.70	1.57			0.03
Total non-current assets +	1.59	1.61	1.65	1.67	1.64	1.62	2.07	2.07	2.01	2.05	2.40	2.41	2.37	2.35	2.34	2.43	2.55	2.72	2.50	2.47	2.55	2.55	0.96	0.82	-0.70	0.44			-0.03
Property, plant and equipment, net		0.25	0.25	0.24	0.23	0.22	0.20				0.17	0.17	0.17	0.21	0.24	0.41	0.54	0.67	0.76	0.82	0.91	0.82	0.84	0.71	0.71	0.37
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16	0.57	0.56	0.55	0.56	0.89	0.92	0.87	0.86	0.82	0.84	0.85	0.87	0.78	0.79	0.80	0.80	0.02	0.02		0.02
Intangible assets	0.51	0.54	0.56	0.58	0.56	0.56	0.64	0.64	0.65	0.67	0.67	0.71	0.68	0.69	0.67	0.69	0.71	0.75	0.68	0.70	0.72	0.72	0.01	0.01		0.01
Long-term investments	0.67	0.65	0.67	0.66	0.67	0.66	0.63	0.64	0.62	0.62	0.61	0.55	0.57	0.50	0.51	0.39	0.37	0.35	0.22	0.09	0.06	0.03	0.04			0.00
Other non-current assets
Total assets	3.72	3.85	4.02	4.04	3.88	3.97	4.46	4.62	4.78	5.01	5.57	5.90	5.76	5.86	5.91	6.54	6.68	7.27	7.66	8.01	8.50	8.50	4.34	2.49		2.01

Total current liabilities +	0.59	0.62	0.77	0.66	0.53	0.64	0.58	0.57	0.55	0.61	0.55	0.57	0.53	0.59	0.65	0.75	0.55	0.88	0.96	1.01	1.13	1.13	1.12	0.78	0.78	0.76
Accounts payable	0.15	0.15	0.25	0.15	0.07	0.10	0.07	0.10	0.06	0.11	0.11	0.11	0.09	0.12	0.16	0.17	0.06	0.24	0.33	0.27	0.34	0.34	0.40	0.33	0.33	0.40
Short-term debt	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.03	0.05	0.05	0.06	0.07	0.08	0.10	0.16	0.20	0.21	0.23	0.24	0.26	0.26	0.21	0.18		0.09
Current portion of long-term debt																							0.01
Deferred revenue
Other current liabilities	0.34	0.38	0.42	0.43	0.37	0.50	0.41	0.38	0.40	0.42	0.35	0.37	0.32	0.35	0.36	0.39	0.27	0.38	0.37	0.48	0.50	0.50	0.44	0.27	0.10	0.13
Total non-current liabilities +	0.22	0.23	0.24	0.25	0.24	0.23	0.21	0.22	0.20	0.21	0.20	0.20	0.19	0.21	0.21	0.28	0.33	0.39	0.59	0.64	0.72	0.72	0.35	0.32		0.17
Long-term debt
Capital lease obligations	0.16	0.18	0.18	0.18	0.16	0.15	0.13	0.14	0.10	0.11	0.10	0.10	0.11	0.13	0.15	0.28	0.36	0.42	0.48	0.53	0.63	0.53	0.55			0.26
Other non-current liabilities
Total liabilities	0.81	0.85	1.01	0.90	0.76	0.87	0.79	0.80	0.75	0.82	0.74	0.77	0.72	0.80	0.87	1.03	0.88	1.26	1.55	1.65	1.86	1.86	1.48	1.10		0.94

Total stockholders' equity +	2.92	3.01	3.02	3.09	3.07	3.06	3.63	3.78	3.98	4.14	4.45	4.78	4.70	4.72	4.70	5.16	5.45	5.66	6.10	6.35	6.63	6.63	2.87	1.39	1.07	1.07			0.13
Common stock and paid-in capital	11.12	11.16	11.16	11.17	11.13	11.08	11.30	11.33	11.45	11.48	11.31	11.44	11.25	11.32	11.25	11.50	11.52	11.44	11.41	11.30	11.19	11.19	5.49	3.02	2.71	1.16	0.00	0.00	0.13
Retained earnings	-8.20	-8.15	-8.15	-8.08	-8.06	-8.03	-7.67	-7.55	-7.47	-7.35	-6.85	-6.66	-6.55	-6.60	-6.55	-6.34	-6.07	-5.78	-5.31	-4.95	-4.56	-4.56	-2.62	-1.63	-1.63	-0.09
Common shares outstanding	94	101	94	93	92	1,930	102	102	107	107	109	111	119	112	113	124	126	126	126	126	126	126	135	135	135	135	135	135	135

Balance Sheet - Yatsen Holding Ltd (YSG)

Balance Sheet - Yatsen Holding Ltd (YSG)