Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	3,877.77	4,271.90	6,305.47	3,041.90	3,041.90	2,645.42	3,659.08	2,861.21	2,826.93	2,126.23	878.17	1.38	0.00
Cash and cash equivalents	3,873.30	3,841.28	5,791.33	2,864.54	2,864.54	2,469.91	3,198.09	2,028.75	1,857.18	968.23	848.10	1.38	-1.72
Short-term investments	4.47	430.62	514.14	177.36	177.36	175.52	460.99	832.47	969.76	1,158.00	30.07	0.00	1.72
Accounts receivable, net	5,473.11	4,918.35	2,174.35	2,955.97	2,955.97	2,452.40	2,602.81	1,205.34	930.27	371.03	221.79	384.89	24.80
Inventories			-76.05	-493.16	102.55	0.00	-42.10	58.78	1,778.51	1,202.93	478.16	0.00	-1.72
Other current assets		2,550.90	612.51	573.96	330.27	1,361.23	213.86	43.39	27.18	15.36	6.94	6.01	4.10
Total current assets	9,346.41	11,741.16	9,092.32	6,078.67	6,078.67	5,335.06	6,475.74	4,168.72	5,562.90	3,715.54	1,554.98	392.28	28.91
Total non-current assets +	4,117.11	1,241.54	1,184.60	1,660.77	1,660.77	1,367.19	3,168.68	3,350.31	1,955.77	1,067.84	640.14	9.84	0.99
Property, plant and equipment, net	87.73	118.37	102.54	111.17	183.30	252.87	529.99	266.00	82.25	35.50	16.43	0.00	0.16
Goodwill	4.78	4.78	4.78	4.78			0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	12.07	33.78	32.99	28.49		2,617.89	2,558.69	696.27	0.00	0.00	0.00	0.00
Long-term investments	490.75	15.83	10.42	2.70	2.20	3.29	6.63	315.64	9.94	98.92	0.11	0.02	30.00
Other non-current assets
Total assets	13,463.52	12,982.70	10,276.92	7,739.44	7,739.44	6,702.25	9,644.42	7,519.03	7,518.66	4,783.39	2,195.12	402.12	29.90

Total current liabilities +	1,779.12	2,094.66	1,443.94	516.26	516.26	1,083.73	2,721.84	544.52	446.74	418.69	253.50	178.73	10.76
Accounts payable	79.63	43.17	30.90	19.07	19.07	9.90	43.58	30.35	33.84	13.69	4.51	384.89	24.80
Short-term debt		0.00	18.98	340.22	0.00	367.13	0.00	213.28	511.43	347.09	224.03	0.00
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00	0.03
Deferred revenue
Other current liabilities		889.70	408.83	144.60	484.81	655.80	1,516.94	25.07	701.42	587.76	355.26	178.31	10.76
Total non-current liabilities +	4,186.57	1,345.61	747.42	2,401.75	2,401.75	1,840.86	2,432.49	1,853.59	4,101.88	2,224.78	962.48	0.00
Long-term debt	9.09		0.00	767.90	1,028.60	500.50	18.59	192.42	0.00	0.00	0.00	0.00
Capital lease obligations	39.76	40.77	23.65	35.23	72.10	81.85	282.33	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,322.48	1,263.37	120.87	118.70	5.73	33.63	1,805.93	262.32	2,793.95	1,471.00	0.00	0.00
Total liabilities	4,186.57	3,440.27	2,191.37	2,918.01	2,918.01	2,924.59	5,154.33	2,398.12	4,548.61	2,643.47	1,215.98	178.73	10.76

Total stockholders' equity +	9,277.18	9,542.43	8,085.55	4,821.43	4,821.43	3,777.66	4,490.09	5,120.91	2,970.05	2,139.92	979.14	223.39	19.14
Common stock and paid-in capital	5,082.95	5,107.39	5,100.18	5,069.27	5,069.27	5,035.26	5,023.57	1,310.18	1,135.00	962.80	789.72	314.25	80.66
Retained earnings	4,194.22	4,435.04	2,985.37	-247.83	-247.83	-1,257.59	-533.48	3,810.73	1,835.06	1,177.12	189.42	-90.87	-61.52
Common shares outstanding	44	87	89	85	85	90	93	93	91	59	50	59	29

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	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	3,873.30	3,877.77	3,864.89	4,098.85	4,474.21	4,271.90	4,090.69	5,910.65	6,361.45	6,305.47	5,850.23	5,911.37	5,911.37	5,328.00	4,722.38	3,041.90	3,078.40	3,041.90	2,606.31	2,416.84	2,645.42	2,645.42	3,347.50	3,448.56	3,659.08	3,659.08	3,059.27	3,094.05	2,861.21	2,861.21	1,640.78	1,097.56	2,826.93	2,826.93	2,400.19	2,153.41	2,126.23	2,126.23	1,404.26	1,338.83	878.17	878.17	206.50	110.34	11.00	6.00	0.00	0.00	0.00	1.28
Cash and cash equivalents	3,873.30	3,873.30	3,864.89	4,098.85	4,043.59	3,841.28	3,705.87	5,496.93	5,904.00	5,791.33	5,437.97	5,808.78	5,808.78	5,077.21	3,612.97	2,864.54	-3,078.40	2,864.54	2,328.38	2,192.50	2,469.91	2,469.91	2,836.23	2,935.54	3,198.09	3,198.09	2,632.95	2,706.53	2,028.75	2,028.75	806.95	567.50	1,857.18	1,857.18	1,403.53	891.15	968.23	968.23	1,106.26	1,336.33	848.10	848.10	126.41	110.34	11.00	1.38				1.00
Short-term investments		4.47			430.62	430.62	384.83	413.72	457.46	514.14	412.25	102.59	102.59	250.79	1,109.41	177.36	6,156.79	177.36	277.93	224.34	175.52	175.52	511.27	513.01	460.99	460.99	426.32	387.52	832.47	832.47	833.84	530.06	969.76	969.76	996.66	1,262.26	1,158.00	1,158.00	298.00	2.50	30.07	30.07	80.09			4.62				0.28
Accounts receivable, net	5,473.11	5,473.11	6,186.70	5,306.91	4,824.89	566.54	4,842.65	654.70	2,102.96	2,174.35	2,070.39	2,254.11	2,254.11	2,148.40	2,123.88	2,955.97		2,955.97	3,079.31	3,144.93	2,452.40	2,452.40	2,132.74	1,889.04	1,440.36	1,440.36	2,323.01	2,521.26	1,205.34	1,205.34	1,464.06	1,785.78	930.27	930.27	759.10	292.31	371.03	371.03	367.95	331.92	221.79	221.79	174.41	203.08	140.86	384.89				3.08
Inventories								228.41	-734.07	-76.05	-74.19	-709.41	-709.41	0.00	0.00	-249.47		-249.47	-249.47	0.00	-89.09	-89.09	-89.09	0.00	-42.10	-42.10	-42.10	0.00	58.78	58.78	58.78	0.00	1,778.51	1,778.51	1,778.51	0.00	1,202.93	1,202.93	1,202.93	0.00	478.16	478.16	0.00	0.00	0.00	0.00
Other current assets			4,256.59	354.76	312.82		154.92	2,598.25	89.22	612.51	137.84	15.78	725.18	489.26	48.35	330.27		330.27	91.83	88.16	326.33	326.33	172.14	90.88	113.15	113.15	83.84	116.18	43.39	43.39	112.50	662.58	27.18	27.18	1,750.26	1,716.77	15.36	15.36	974.35	792.64	6.94	6.94	314.12	209.22	505.25	6.01				0.34
Total current assets	9,346.41	9,346.41	14,308.19	9,760.52	9,181.30	11,741.16	9,088.26	9,041.10	8,553.64	9,092.32	8,058.46	8,181.26	8,181.26	7,531.46	6,894.61	6,078.67	3,078.40	6,078.67	5,777.45	5,649.93	5,335.06	5,335.06	5,652.37	5,428.47	5,170.49	5,170.49	5,466.12	5,731.48	4,168.72	4,168.72	3,217.34	3,545.92	5,562.90	5,562.90	4,909.55	4,162.50	3,715.54	3,715.54	2,746.56	2,463.39	1,554.98	1,554.98	695.03	522.64	11.00	392.28				4.77
Total non-current assets +	4,117.11	4,117.11	1,142.17	4,688.88	4,092.66	1,241.54	3,369.68	2,774.67	2,433.39	1,184.60	1,292.79	1,189.48	1,189.48	1,068.74	1,091.86	1,660.77	-3,078.40	1,660.77	1,778.96	1,550.23	1,367.19	1,367.19	2,718.99	3,099.15	4,586.69	4,586.69	4,922.53	5,172.80	3,350.31	3,350.31	4,078.77	4,619.88	1,955.77	1,955.77	2,073.30	1,827.04	1,067.84	1,067.84	1,284.45	577.96	640.14	640.14	357.59	481.69	694.78	9.84
Property, plant and equipment, net		87.73	125.12	122.35	117.28	118.37	94.68				100.80	99.42	105.33	111.17	121.32	140.87		183.30	186.22	217.27	232.82	252.87	324.52	409.02	479.91	529.99	597.51	628.23	629.12	0.28	0.01	14.51	13.26	12.64	12.25	8.83		5.11		3.35		2.50	1.40			0.55				0.16
Goodwill		4.78			4.78	4.78			4.78	4.78	4.78		4.78	4.78												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets		12.07		203.54	148.06	33.78			32.99	32.99	826.36	694.86	28.49	28.49				3,706.88				2,617.89				2,602.81	0.00	0.00	0.00	696.27	0.00	0.00	0.00
Long-term investments		490.75	503.40	423.49	413.17	15.83	12.19	7.59	10.42	10.42	4.82	5.82	3.32	2.70	1.80	102.20		2.20	2.20	2.23	3.14	3.29	2.35	4.13	4.40	6.63	152.60	152.59	0.00	3.53	0.08	126.30	159.31	973.20	1,165.58	1,851.59	1,727.11	1,256.92	470.50	471.00	471.00	30.00				30.00				30.00
Other non-current assets
Total assets	13,463.52	13,463.52	15,450.36	14,449.40	13,273.96	12,982.70	12,457.95	11,815.77	10,987.03	10,276.92	9,351.24	9,370.73	9,370.73	8,600.20	7,986.46	7,739.44		7,739.44	7,556.41	7,200.16	6,702.25	6,702.25	8,371.36	8,527.62	9,757.18	9,757.18	10,388.64	10,904.28	7,519.03	7,519.03	7,296.11	8,165.81	7,518.66	7,518.66	6,982.85	5,989.53	4,783.39	4,783.39	4,031.00	3,041.34	2,195.12	2,195.12	1,052.62	1,004.33	694.78	402.12				4.93

Total current liabilities +		1,779.12	1,749.57	2,599.01	1,861.07	2,094.66	2,179.67	2,162.22	2,130.23	1,924.77	1,576.03	437.97	437.97	304.16	316.02	516.26		516.26	574.40	634.95	1,083.73	1,083.73	453.97	415.36	508.43	508.43	734.03	613.97	544.52	544.52	503.00	1,385.46	446.74	446.74	385.63	434.91	418.69	418.69	355.34	331.50	253.50	253.50	100.67	77.92	190.60	178.73				0.71
Accounts payable		79.63	50.40	61.58	79.88	43.17	42.71	43.71	41.48	30.90	38.03	66.74	66.74	19.89	31.71	19.07		19.07	36.80	64.47	9.90	9.90	24.76	40.32	43.58	43.58	62.31	54.16	30.35	30.35	33.17	36.66	33.84	33.84	22.63	15.15	13.69	13.69	355.34	5.18	4.51	4.51	7.52	0.41	0.20	28.81				8.00
Short-term debt			0.00	0.00	0.00	0.00	0.00		18.98	14.41	14.41	27.66	338.78	247.72	0.00	1,036.72		1,036.72	0.00	0.00	876.52	876.52			1,410.29	1,410.29	0.00	0.00	641.50	641.50	0.00	0.00	511.43	511.43			347.09	347.09			224.03	224.03	38.95	0.00		38.95
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.42				60.25				38.95	38.95			38.95
Deferred revenue
Other current liabilities			1,699.17	2,536.92	1,780.71		2,118.61	1,729.67	2,041.94	908.64	1,510.85	338.78	1,344.69	247.72	283.78	1,521.54		1,521.54	525.74	549.34	1,899.45	1,022.93	293.62	184.33	1,516.94	106.65	289.82	169.19	879.85	238.35	469.83	1,348.80	701.42	189.99	168.35	246.37	587.76	240.68	-355.34	184.99	355.26	131.23	41.06	52.99	-0.20	178.31				1.78
Total non-current liabilities +	4,186.35	4,186.35	3,357.91	1,867.99	1,659.13	1,345.61	993.42	689.65	255.75	266.59	246.21	1,946.22	1,946.22	1,849.45	2,122.78	2,401.75		2,401.75	2,490.56	2,402.37	1,840.86	1,840.86	3,576.35	3,852.09	4,758.66	4,758.66	6,730.72	7,609.27	1,853.59	1,853.59	2,018.94	2,199.40	4,101.88	4,101.88	4,101.55	2,801.87	2,224.78	2,224.78	1,934.60	1,329.73	962.48	962.48	535.69	594.86	443.44
Long-term debt		9.09	9.26									392.10	392.10	767.90	767.90	869.30		1,028.60	1,038.60	968.60	799.20	500.50				18.59	0.00	0.00	0.00	0.59	0.00	0.00	0.00
Capital lease obligations		39.76	42.60	38.28	37.81	40.77	15.23	19.28	19.03	23.65	27.71	26.93	30.27	35.23	40.97	49.72		72.10	53.19	70.11	76.74	81.85	135.54	205.06	259.20	282.33	322.83	341.36	0.00	0.00	0.00	0.00
Other non-current liabilities		1,322.48	1,804.69	1,738.05	1,566.43	1,263.37	961.76	614.85	122.50	120.87	99.95	1,427.02	1,342.25	118.70	0.35	5.39		5.73	5.93	6.41	7.40	33.63	1,297.05	1,503.98	1,764.43	1,805.93	3,789.16	4,673.27	0.00	0.00	0.00	0.00
Total liabilities	4,186.35	4,186.35	5,107.48	4,467.01	3,520.20	3,440.27	3,173.09	2,851.87	2,385.98	2,191.37	1,822.24	2,384.19	2,384.19	2,153.61	2,438.80	2,918.01		2,918.01	3,064.96	3,037.32	2,924.59	2,924.59	4,030.32	4,267.45	5,267.09	5,267.09	7,464.75	8,223.24	2,398.12	2,398.12	2,521.94	3,584.85	4,548.61	4,548.61	4,487.18	3,236.78	2,643.47	2,643.47	2,289.94	1,661.22	1,215.98	1,215.98	636.35	672.78	443.44	178.73				1.78

Total stockholders' equity +	9,277.18	9,277.18	10,342.88	9,982.39	9,753.76	9,542.43	9,284.85	8,963.90	8,601.05	8,085.55	7,529.01	6,986.54	6,986.54	6,446.59	5,547.67	4,821.43	4,821.43	4,821.43	4,491.45	4,162.84	3,777.66	3,777.66	4,341.04	4,260.17	4,490.09	4,490.09	2,923.89	2,681.05	5,120.91	5,120.91	4,774.17	4,580.95	2,970.05	2,970.05	2,495.67	2,752.75	2,139.92	2,139.92	1,741.07	1,380.12	979.14	979.14	416.26	331.55	251.34	223.39				3.16
Common stock and paid-in capital	5,082.95	5,082.95	5,129.72	5,082.15	5,072.14	5,107.39	5,059.10	5,084.20	5,130.30	5,100.18	5,114.32	5,125.60	5,125.60	5,111.79	5,123.42	5,069.27	4,821.43	5,069.27	5,069.06	5,041.29	5,035.26	5,035.26	5,038.10	5,036.72	5,023.57	5,023.57	3,860.47	3,841.94	1,310.18	1,310.18	1,284.72	1,183.24	1,135.00	1,135.00	1,099.32	969.44	962.80	962.80	563.95	802.86	789.72	789.72	313.59	315.06	294.78	314.25	0.00	0.00	0.00	13.31
Retained earnings	4,194.22	4,194.22	5,213.16	4,900.25	4,681.62	4,435.04	4,225.76	3,879.70	3,470.75	2,985.37	2,414.68	1,860.95	1,860.95	1,334.80	424.25	-247.83		-247.83	-577.60	-878.45	-1,257.59	-1,257.59	-697.06	-776.55	-533.48	-533.48	-936.58	-1,160.90	3,810.73	3,810.73	3,489.45	3,397.71	1,835.06	1,835.06	1,396.35	1,783.31	1,177.12	1,177.12	1,177.12	577.26	189.42	189.42	102.67	16.49	-43.44	-90.87				-10.15
Common shares outstanding	44	44	88	87	87	191	88	87	88	44	89	90	90	90	90	86	86	86	86	85	84	84	91	93	93	93	93	93	62	62	93	93	62	62	62	60	60	60	60	59	51	51	58	59	59	59	59	50	50	59

Balance Sheet - Yiren Digital Ltd. (YRD)

Balance Sheet - Yiren Digital Ltd. (YRD)