Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	1.97	1.96	1.96	1.95	0.54	2.03
Cash and cash equivalents	1.42	1.09	1.09	1.95	0.54	1.96
Short-term investments	0.54	0.87	0.87	0.00		0.07
Accounts receivable, net	3.35	3.99	3.99	3.38	3.16	1.95
Inventories	0.63	0.67	0.67	0.66	0.76	0.45
Other current assets	0.24	0.33	0.12	0.30	0.82	0.65
Total current assets	6.19	6.95	6.95	6.28	5.28	5.08
Total non-current assets +	0.42	0.43	0.43	0.53	0.66	0.49
Property, plant and equipment, net	0.33	0.36	0.37	0.48	0.61	0.44
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Intangible assets	0.03	0.02	0.03	0.03	0.02	0.02
Long-term investments
Other non-current assets
Total assets	6.61	7.39	7.39	6.81	5.94	5.57

Total current liabilities +	3.34	4.03	4.03	3.48	3.39	2.07
Accounts payable	2.55	2.88	2.88	2.57	2.45	1.52
Short-term debt	0.40	0.68	0.68	0.36	0.39	0.17
Current portion of long-term debt	0.24	0.32	0.59	0.26	0.75
Deferred revenue
Other current liabilities	0.36	0.44	0.45	0.42	0.46	0.38
Total non-current liabilities +	0.17	0.15	0.15	7.40	5.32	0.24
Long-term debt	0.04	0.04
Capital lease obligations	0.14	0.19	0.24	0.31	0.40
Other non-current liabilities	0.03	0.03	0.00	0.00	0.00
Total liabilities	3.51	4.18	4.18	10.88	8.71	2.32

Total stockholders' equity +	3.10	3.21	3.21	-4.07	-2.77	3.24
Common stock and paid-in capital	8.27	8.12	8.12	-0.05	0.00	4.71
Retained earnings	-5.17	-4.91	-4.91	-4.02	-2.77	-1.47
Common shares outstanding	164	162	175	151	139	129

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
Total cash and short-term investments +	1.78	1.92	1.82	1.75	1.68	1.97	1.99	1.89	1.89	1.89	1.51	0.00	1.95	1.95	1.37	0.19	0.20	0.08	0.05	0.00	0.31	0.31
Cash and cash equivalents	1.07	1.09	0.91	1.10	1.14	1.42	1.46	1.31	1.10	1.10	0.89		-1.95	1.95	1.37	0.19	0.20	0.08	0.05		-0.31	0.30
Short-term investments	0.71	0.83	0.92	0.66	0.55	0.54	0.53	0.58	0.79	0.79	0.62		3.91	0.00							0.62	0.01
Accounts receivable, net	3.22	3.37	3.18	3.09	3.03	3.32	3.41	3.67	3.63	3.63	3.81			3.38	3.49	0.46	0.49	0.50	0.49			0.30
Inventories	0.64	0.67	0.74	0.75	0.72	0.63	0.66	0.67	0.68	0.68	0.70			0.66	0.65	0.11	0.12	0.12	0.11			0.07
Other current assets	0.23	0.18	0.25	0.27	0.29	0.27	0.26	0.33	0.32	0.32	0.37			0.30	1.11	0.16	0.17	0.13	0.18			0.10
Total current assets	5.88	6.14	6.00	5.86	5.73	6.19	6.32	6.57	6.52	6.52	6.39		1.95	6.28	6.62	0.92	0.97	0.83	0.84		0.31	0.78
Total non-current assets +	0.38	0.39	0.39	0.40	0.39	0.42	0.42	0.43	0.42	0.42	0.43		-1.95	0.53	0.54	0.09	0.09	0.10	0.11		-0.31	0.08
Property, plant and equipment, net		0.33	0.33	0.35	0.34	0.36	0.37							0.48	0.49	0.53	0.53
Goodwill	0.03	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03			0.03	0.03	0.00	0.00	0.00	0.00			0.00
Intangible assets	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03			0.03	0.03	0.00	0.00	0.00	0.00			0.00
Long-term investments
Other non-current assets
Total assets	6.26	6.53	6.39	6.26	6.12	6.61	6.74	7.00	6.93	6.93	6.82			6.81	7.16	1.01	1.07	0.93	0.95			0.85

Total current liabilities +	3.19	3.43	3.25	3.09	2.92	3.34	3.49	3.66	3.59	3.59	3.83			3.48	5.35	0.70	0.74	0.53	0.49			0.32
Accounts payable	2.49	2.72	2.51	2.36	2.31	2.55	2.52	2.60	2.35	2.35	2.80			2.57	2.59	0.32	0.33	0.38	0.36			0.23
Short-term debt	0.28	0.29	0.34	0.39	0.23	0.39	0.58	0.68	0.78	0.78	0.52			0.36	2.21	0.42	0.44	0.17	0.17			0.11
Current portion of long-term debt	0.23	0.24	0.30	0.33	0.16	0.32	0.50	0.59	0.70	0.59	0.43			0.26
Deferred revenue
Other current liabilities	0.39	0.39	0.36	0.31	0.35	0.39	0.36	0.36	0.42	0.42	0.47			0.45	0.55	3.96	3.93	2.83	2.64			1.73
Total non-current liabilities +	0.16	0.16	0.18	0.18	0.17	0.17	0.17	0.14	0.13	0.13	7.92			7.40	0.21	0.03	0.04	0.04	0.05			0.04
Long-term debt	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02
Capital lease obligations	0.13	0.14	0.15	0.16	0.17	0.19	0.20	0.21	0.21	0.24	0.24			0.31
Other non-current liabilities	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.00	0.00	0.00	0.00			0.00
Total liabilities	3.36	3.59	3.43	3.27	3.08	3.51	3.66	3.80	3.72	3.72	11.74			10.88	5.56	0.74	0.78	0.58	0.54			0.35

Total stockholders' equity +	2.91	2.94	2.96	2.99	3.04	3.10	3.08	3.20	3.22	3.22	-4.93		3.12	-4.07	1.60	0.27	0.29	0.36	0.40		0.50	0.50
Common stock and paid-in capital	8.23	8.26	8.28	8.29	8.28	8.27	8.23	8.26	8.22	8.22	0.00	0.00	3.12	-0.05	5.45	0.78	0.82	0.79	0.77	0.00	0.50	0.72
Retained earnings	-5.33	-5.32	-5.32	-5.30	-5.24	-5.17	-5.15	-5.07	-5.00	-5.00	-4.93			-4.02	-3.85	-0.51	-0.53	-0.44	-0.37			-0.22
Common shares outstanding	161	162	162	162	163	163	164	164	164	5	161	156	151	150	149	153	153	146	134	137	137	133

Balance Sheet - ZKH Group Ltd (ZKH)

Balance Sheet - ZKH Group Ltd (ZKH)