Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4,243.87	4,858.06	5,462.93	6,261.50	7,212.27	3,096.74	3,543.60
Cash and cash equivalents	3,372.38	3,999.16	2,106.64	4,525.85	2,157.16	957.82	900.35
Short-term investments	871.49	858.90	3,356.29	1,735.65	5,055.11	2,138.92	2,643.25
Accounts receivable, net	412.21	496.17	682.93	859.05	988.96	499.89	251.87
Inventories			22.19	10.35	4.60	71.82	27.15
Other current assets	78.93	130.40	209.83	188.90	128.34	123.54	79.33
Total current assets	4,735.02	5,484.63	6,377.88	7,319.80	8,334.17	3,720.17	3,901.95
Total non-current assets +	459.16	248.32	417.39	336.44	471.00	41.28	82.35
Property, plant and equipment, net	47.41	15.64	51.06	107.41	136.38	11.35	40.56
Goodwill	0.00	126.34	191.08	126.34	73.66	0.00
Intangible assets	29.61	54.53	122.65	80.24	68.31	23.48	34.94
Long-term investments	368.48	51.18	44.62	0.00	178.52	0.00
Other non-current assets
Total assets	5,194.18	5,732.95	6,795.27	7,656.24	8,805.17	3,761.44	3,984.31

Total current liabilities +	1,269.22	1,524.66	1,945.49	1,824.84	1,897.71	1,014.57	763.04
Accounts payable	681.74	835.69	1,038.53	916.11	1,026.53	501.85	287.04
Short-term debt	56.38	17.31	42.09	53.19	40.53	2.89	22.75
Current portion of long-term debt	35.00
Deferred revenue
Other current liabilities	344.95	370.50	787.88	473.94	524.71	310.08	321.71
Total non-current liabilities +	47.45	12.61	148.17	137.13	169.30	7,891.35	7,213.51
Long-term debt
Capital lease obligations	36.97	19.13	45.73	96.56	122.66	2.89	25.64
Other non-current liabilities	4.65	3.96	121.96	82.13	73.14
Total liabilities	1,316.67	1,537.27	2,093.66	1,961.97	2,067.02	1,014.57	7,976.55

Total stockholders' equity +	3,806.56	4,136.12	4,599.81	5,653.70	6,738.15	2,746.87	-3,992.24
Common stock and paid-in capital	12,877.58	13,013.97	13,308.10	13,515.67	13,018.97	7,695.47	-52.56
Retained earnings	-9,071.02	-8,877.85	-8,708.29	-7,861.97	-6,280.82	-4,948.59	-3,939.69
Common shares outstanding	80	91	100	100	79	92	99

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
Total cash and short-term investments +	4,269.11	4,243.87	4,372.27	4,609.92	4,555.59	4,858.06	4,996.21	5,009.71	5,216.88	5,462.93	5,654.22	6,158.55	6,257.71	6,261.50	6,624.57	5,849.30	6,836.26	7,212.27	6,773.99	5,745.68	7,796.08	3,096.74	3,228.70	0.00	3,543.60	3,543.60	885.90	885.90	885.90	885.90
Cash and cash equivalents	2,980.88	3,372.38	2,730.01	3,198.54	3,239.96	3,999.16	3,214.07	3,159.33	2,194.42	2,106.64	3,133.07	4,033.62	4,172.01	4,525.85	3,397.54	2,249.12	2,393.11	2,157.16	1,467.25	884.54	6,005.66	957.82	662.66		-3,543.60	900.35	225.09	225.09	225.09	225.09
Short-term investments	1,288.23	871.49	1,642.26	1,411.39	1,315.63	858.90	1,782.13	1,850.38	3,022.46	3,356.29	2,521.15	2,124.93	2,085.71	1,735.65	3,227.03	3,600.18	4,443.15	5,055.11	5,306.73	4,861.13	1,790.43	2,138.92	2,566.04		7,087.21	2,643.25	660.81	660.81	660.81	660.81
Accounts receivable, net	415.61	383.81	350.10	377.54	471.73	420.64	493.79	574.17	669.50	678.19	637.09	761.11	777.48	859.05	772.82	871.45	850.50	988.96	717.81	602.94	505.00	499.89	357.54			251.87	82.30	82.30	82.30	82.30
Inventories								51.77	22.19	22.19	0.00		10.35	10.35	0.00	0.00	125.17	125.17	0.00			71.82
Other current assets	99.71	107.33	149.78	138.37	135.55	6.09	259.62	253.11	239.81	209.83	330.76	239.67	215.09	188.90	230.89	469.26	404.22	267.47	833.15	1,365.68	100.00	62.30	85.57			106.48
Total current assets	4,779.62	4,735.02	4,872.15	5,125.84	5,162.87	5,484.63	5,749.61	5,836.99	6,126.20	6,377.88	6,622.07	7,159.33	7,250.28	7,319.80	7,628.28	7,190.00	8,090.98	8,334.17	8,324.94	7,714.29	8,401.07	3,720.17	3,671.81		3,543.60	3,901.95	975.49	975.49	975.49	975.49
Total non-current assets +	320.46	459.16	629.28	620.70	520.19	248.32	258.98	271.22	409.18	417.39	426.19	474.26	356.71	336.44	351.49	1,175.14	313.98	471.00	410.70	876.28	295.24	41.28	45.23		-3,543.60	82.35	20.59	20.59	20.59	20.59
Property, plant and equipment, net		47.41	52.35	63.42	74.25						55.64	91.55		107.41	117.06	131.19	144.06	136.38	106.69	90.47	85.88	11.35	18.42			40.56
Goodwill		0.00	126.34	126.34	126.34	126.34	126.34	126.34	191.08	191.08	191.08	191.08	126.34	126.34	126.34	73.66	73.66	73.66	50.83
Intangible assets	27.91	29.61	43.71	47.36	51.02	54.53	58.05	61.70	117.11	122.65	126.40	131.69	76.67	80.24	85.64	57.86	63.09	68.31	59.13	17.83	20.66	23.48	26.30			34.94	8.73	8.73	8.73	8.73
Long-term investments	243.64	368.48	400.26	375.37	260.17	51.18	51.18	51.18	51.18	44.62	30.00	30.00	30.00	0.00	0.00	898.29	19.05	178.52	181.59	762.29	184.00
Other non-current assets
Total assets	5,100.08	5,194.18	5,501.43	5,746.53	5,683.06	5,732.95	6,008.59	6,108.20	6,535.38	6,795.27	7,048.26	7,633.59	7,606.99	7,656.24	7,979.77	8,365.14	8,404.96	8,805.17	8,735.63	8,590.57	8,696.31	3,761.44	3,717.04			3,984.31	996.08	996.08	996.08	996.08

Total current liabilities +	1,263.06	1,269.22	1,320.84	1,473.30	1,478.84	1,524.66	1,638.46	1,679.65	1,891.78	1,945.49	1,911.59	2,090.57	1,941.23	1,824.84	1,917.39	2,115.53	1,873.71	1,897.71	1,603.41	1,423.23	1,234.11	1,014.57	856.57			763.04	190.76	190.76	190.76	190.76
Accounts payable	676.24	681.74	684.30	756.41	740.14	835.69	893.53	913.23	1,023.97	1,038.53	954.07	1,136.72	1,001.45	916.11	923.00	1,213.21	1,023.26	1,026.53	807.66	754.42	601.38	501.85	434.02			383.23
Short-term debt	36.17	56.42	130.36	202.24	93.36		67.81	76.61	33.73	42.09	47.78	61.02	60.64	53.19	51.34	51.59	52.34	40.53	29.50	24.36	23.90	2.89	3.86			22.75
Current portion of long-term debt		35.00	105.51	161.30	55.79		51.77	51.77
Deferred revenue
Other current liabilities	329.45	344.91	298.03	290.72	399.07	38.80	383.30	672.85	817.75	787.88	895.12	863.79	857.84	473.94	915.48	545.33	780.20	764.47	745.11	614.92	604.75	470.07	418.69			357.07
Total non-current liabilities +	21.45	47.45	59.11	65.69	44.86	12.61	25.06	28.35	136.03	148.17	154.79	197.55	133.80	137.13	144.89	164.00	170.02	169.30	118.26	52.68	49.11	0.00	0.54			2.89	1,803.38	1,803.38	1,803.38	1,803.38
Long-term debt
Capital lease obligations	27.46	36.97	45.20	68.29	72.37	19.13	18.66	26.91	36.59	45.73	51.44	80.78	94.26	96.56	105.49	118.44	132.60	122.66	91.73	77.03	73.02	2.89
Other non-current liabilities	5.97	4.65	3.92	3.61	3.83	3.96	15.00	18.25	111.66	121.96	127.49	153.08	89.15	82.13	78.51	84.32	76.33	73.14	45.00
Total liabilities	1,284.51	1,316.67	1,379.95	1,538.98	1,523.70	1,537.27	1,663.52	1,708.00	2,027.81	2,093.66	2,066.38	2,288.12	2,075.03	1,961.97	2,062.28	2,279.53	2,043.73	2,067.02	1,721.67	1,475.91	1,283.23	1,014.57	857.10			765.93	1,994.14	1,994.14	1,994.14	1,994.14

Total stockholders' equity +	3,741.56	3,806.56	4,051.81	4,141.20	4,096.44	4,136.12	4,289.05	4,312.29	4,393.32	4,599.81	4,894.14	5,271.38	5,479.88	5,653.70	5,886.21	6,069.91	6,349.64	6,738.15	7,013.96	7,114.66	7,413.08	2,746.87	2,859.93		3,218.37	3,218.37	-998.06	-998.06
Common stock and paid-in capital	12,812.59	12,877.58	4,051.81	12,956.22	12,974.29	13,013.97	4,289.05	13,265.93	13,101.62	13,308.10	4,894.14	13,594.55	13,341.86	13,515.67	5,886.21	13,452.03	12,630.45	13,018.97	7,013.96	7,114.66	7,413.08	7,695.47	7,615.42	0.00	3,218.37	7,158.06	-13.14	-13.14	984.92	984.92
Retained earnings	-9,071.02	-9,071.02		-8,815.03	-8,877.85	-8,877.85		-8,953.63	-8,708.29	-8,708.29		-8,323.17	-7,861.97	-7,861.97		-7,382.12	-6,280.82	-6,280.82				-4,948.59	-4,755.49			-3,939.69	-984.92	-984.92	-984.92	-984.92
Common shares outstanding	77	79	80	80	82	262	91	93	93	96	98	100	101	100	101	101	99	98	97	97	94	92	99	99	99	99	444	444	444	444

Balance Sheet - Zhihu Inc. (ZH)

Balance Sheet - Zhihu Inc. (ZH)