Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Total cash and short-term investments +	1,967.92	1,964.83	1,964.83	1,954.25	538.00	2,031.38
Cash and cash equivalents	1,423.94	1,090.62	1,090.62	1,954.25	538.00	1,961.32
Short-term investments	543.98	874.21	874.21	0.00		70.06
Accounts receivable, net	3,354.09	3,992.79	3,992.79	3,377.77	3,158.46	1,954.54
Inventories	625.39	668.98	668.98	656.00	762.94	448.01
Other current assets	242.77	327.87	124.84	295.24	819.00	648.23
Total current assets	6,190.17	6,954.47	6,954.47	6,283.26	5,278.40	5,082.16
Total non-current assets +	421.06	432.15	432.15	530.47	661.86	490.85
Property, plant and equipment, net	328.39	363.52	370.22	475.61	609.74	443.64
Goodwill	30.81	30.81	30.81	30.81	30.81	30.81
Intangible assets	26.74	20.10	31.13	34.98	21.31	16.41
Long-term investments
Other non-current assets
Total assets	6,611.24	7,386.63	7,386.63	6,813.72	5,940.26	5,573.01

Total current liabilities +	3,339.54	4,027.73	4,027.73	3,482.23	3,390.13	2,072.64
Accounts payable	2,546.11	2,875.22	2,875.22	2,566.14	2,446.32	1,523.44
Short-term debt	400.67	684.38	684.38	356.53	394.54	172.08
Current portion of long-term debt	242.31	319.29	593.15	260.76	751.46
Deferred revenue
Other current liabilities	355.48	442.17	448.23	416.20	457.00	377.11
Total non-current liabilities +	173.21	147.48	147.48	7,397.98	5,316.10	244.53
Long-term debt	42.65	38.89
Capital lease obligations	142.10	190.48	238.20	310.20	402.32
Other non-current liabilities	28.18	25.22	0.51	0.78	1.22
Total liabilities	3,512.75	4,175.21	4,175.21	10,880.22	8,706.23	2,317.17

Total stockholders' equity +	3,098.49	3,211.42	3,211.42	-4,070.73	-2,769.88	3,243.61
Common stock and paid-in capital	8,269.31	8,120.21	8,120.21	-46.63	4.35	4,711.75
Retained earnings	-5,170.82	-4,908.79	-4,908.79	-4,024.10	-2,774.23	-1,468.15
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 +	1,784.55	1,918.95	1,822.82	1,754.21	1,684.01	1,967.92	1,985.48	1,890.18	1,885.18	1,885.18	1,510.58	0.00	1,954.25	1,954.25	1,370.34	189.28	200.01	84.66	50.50	0.00	310.02	311.19
Cash and cash equivalents	1,074.10	1,093.14	905.81	1,095.26	1,136.05	1,423.94	1,460.08	1,308.97	1,095.50	1,095.50	889.19		-1,954.25	1,954.25	1,370.34	189.28	200.01	84.66	50.50		-310.02	300.46
Short-term investments	710.45	825.81	917.00	658.94	547.96	543.98	525.40	581.20	789.68	789.68	621.39		3,908.49	0.00							620.03	10.73
Accounts receivable, net	3,221.88	3,372.60	3,181.53	3,092.54	3,026.13	3,324.54	3,413.68	3,673.46	3,632.65	3,632.65	3,810.92			3,377.77	3,487.15	464.71	491.06	497.00	493.71			299.42
Inventories	642.10	670.25	738.36	746.10	723.77	625.39	656.91	672.53	681.56	681.56	696.83			656.00	649.43	109.09	115.27	120.05	113.47			68.63
Other current assets	230.40	180.30	254.12	266.41	293.44	272.33	261.00	333.00	316.01	316.01	371.25			295.24	1,109.22	157.78	166.73	128.88	181.50			99.30
Total current assets	5,878.93	6,142.11	5,996.83	5,859.25	5,727.36	6,190.17	6,317.06	6,569.17	6,515.40	6,515.40	6,389.58		1,954.25	6,283.26	6,616.15	920.85	973.08	830.59	839.18		310.02	778.54
Total non-current assets +	382.55	391.90	389.85	400.61	394.53	421.06	424.53	430.04	418.84	418.84	432.71		-1,954.25	530.47	544.04	87.51	92.48	104.15	107.40		-310.02	75.19
Property, plant and equipment, net		328.39	331.16	346.07	338.81	363.52	366.70							475.61	487.81	530.89	530.89
Goodwill	30.81	52.71	30.81	30.81	30.81	30.81	30.81	30.81	30.81	30.81	30.81			30.81	30.81	4.60	4.86	4.85	4.78			4.72
Intangible assets	37.58	32.45	27.89	23.73	24.92	15.93	27.02	17.92	29.21	29.21	32.55			34.98	25.42	3.68	3.89	3.35	2.88			2.51
Long-term investments
Other non-current assets
Total assets	6,261.47	6,534.01	6,386.68	6,259.87	6,121.89	6,611.24	6,741.59	6,999.21	6,934.24	6,934.24	6,822.29			6,813.72	7,160.18	1,008.37	1,065.56	934.74	946.58			853.74

Total current liabilities +	3,194.87	3,427.97	3,246.59	3,086.97	2,919.66	3,339.54	3,492.46	3,658.33	3,586.24	3,586.24	3,825.51			3,482.23	5,348.32	700.96	740.72	533.46	493.02			317.51
Accounts payable	2,487.58	2,720.67	2,514.53	2,357.67	2,311.13	2,553.40	2,522.56	2,599.00	2,353.76	2,353.76	2,795.70			2,566.14	2,592.96	316.27	334.21	384.94	364.45			233.38
Short-term debt	279.39	292.69	344.64	389.28	230.77	393.38	577.12	677.94	784.01	784.01	523.29			356.53	2,209.35	419.65	436.51	171.94	173.29			107.86
Current portion of long-term debt	232.31	242.31	302.31	332.10	161.94	319.29	495.00	591.00	701.00	593.15	434.00			260.76
Deferred revenue
Other current liabilities	390.10	387.44	356.19	312.54	351.19	392.77	360.36	362.29	418.82	418.82	474.49			447.33	546.00	3,960.67	3,925.86	2,833.24	2,641.66			1,731.40
Total non-current liabilities +	160.87	162.83	182.77	178.55	165.15	173.21	168.49	142.28	130.15	130.15	7,918.24			7,397.98	208.87	34.24	36.19	42.99	48.79			37.46
Long-term debt	42.65	42.65	43.80	43.80	43.80	38.89	26.05	19.81
Capital lease obligations	130.33	142.10	150.96	159.48	166.21	190.48	198.62	208.96	212.69	238.20	243.97			310.20
Other non-current liabilities	34.97	28.18	30.34	32.46	23.97	25.22	25.95	0.44	0.47	0.51	0.58			0.78
Total liabilities	3,355.74	3,590.80	3,429.36	3,265.52	3,084.81	3,512.75	3,660.95	3,800.61	3,716.39	3,716.39	11,743.75			10,880.22	5,557.19	735.21	776.90	576.44	541.81			354.97

Total stockholders' equity +	2,905.74	2,943.21	2,957.33	2,994.35	3,037.08	3,098.49	3,080.64	3,198.60	3,217.85	3,217.85	-4,925.35		3,116.28	-4,070.73	1,598.79	272.38	287.83	357.52	400.31		496.89	496.89
Common stock and paid-in capital	8,232.97	8,263.72	8,278.99	8,291.70	8,280.93	8,269.31	8,228.37	8,264.59	8,217.54	8,217.54	2.98	0.00	3,116.28	-46.63	5,449.07	777.65	821.75	793.23	768.49	0.00	496.89	721.80
Retained earnings	-5,327.23	-5,320.52	-5,321.67	-5,297.36	-5,243.85	-5,170.82	-5,147.73	-5,065.98	-4,999.69	-4,999.69	-4,928.33			-4,024.10	-3,850.28	-505.27	-533.92	-435.71	-368.18			-224.91
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)