Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	4.24	4.86	5.46	6.26	7.21	3.10	3.54
Cash and cash equivalents	3.37	4.00	2.11	4.53	2.16	0.96	0.90
Short-term investments	0.87	0.86	3.36	1.74	5.06	2.14	2.64
Accounts receivable, net	0.41	0.50	0.68	0.86	0.99	0.50	0.25
Inventories			0.02	0.01	0.00	0.07	0.03
Other current assets	0.08	0.13	0.21	0.19	0.13	0.12	0.08
Total current assets	4.74	5.48	6.38	7.32	8.33	3.72	3.90
Total non-current assets +	0.46	0.25	0.42	0.34	0.47	0.04	0.08
Property, plant and equipment, net	0.05	0.02	0.05	0.11	0.14	0.01	0.04
Goodwill	0.00	0.13	0.19	0.13	0.07	0.00
Intangible assets	0.03	0.05	0.12	0.08	0.07	0.02	0.03
Long-term investments	0.37	0.05	0.04	0.00	0.18	0.00
Other non-current assets
Total assets	5.19	5.73	6.80	7.66	8.81	3.76	3.98

Total current liabilities +	1.27	1.52	1.95	1.82	1.90	1.01	0.76
Accounts payable	0.68	0.84	1.04	0.92	1.03	0.50	0.29
Short-term debt	0.06	0.02	0.04	0.05	0.04	0.00	0.02
Current portion of long-term debt	0.04
Deferred revenue
Other current liabilities	0.34	0.37	0.79	0.47	0.52	0.31	0.32
Total non-current liabilities +	0.05	0.01	0.15	0.14	0.17	7.89	7.21
Long-term debt
Capital lease obligations	0.04	0.02	0.05	0.10	0.12	0.00	0.03
Other non-current liabilities	0.00	0.00	0.12	0.08	0.07
Total liabilities	1.32	1.54	2.09	1.96	2.07	1.01	7.98

Total stockholders' equity +	3.81	4.14	4.60	5.65	6.74	2.75	-3.99
Common stock and paid-in capital	12.88	13.01	13.31	13.52	13.02	7.70	-0.05
Retained earnings	-9.07	-8.88	-8.71	-7.86	-6.28	-4.95	-3.94
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 +	4.27	4.24	4.37	4.61	4.56	4.86	5.00	5.01	5.22	5.46	5.65	6.16	6.26	6.26	6.62	5.85	6.84	7.21	6.77	5.75	7.80	3.10	3.23	0.00	3.54	3.54	0.89	0.89	0.89	0.89
Cash and cash equivalents	2.98	3.37	2.73	3.20	3.24	4.00	3.21	3.16	2.19	2.11	3.13	4.03	4.17	4.53	3.40	2.25	2.39	2.16	1.47	0.88	6.01	0.96	0.66		-3.54	0.90	0.23	0.23	0.23	0.23
Short-term investments	1.29	0.87	1.64	1.41	1.32	0.86	1.78	1.85	3.02	3.36	2.52	2.12	2.09	1.74	3.23	3.60	4.44	5.06	5.31	4.86	1.79	2.14	2.57		7.09	2.64	0.66	0.66	0.66	0.66
Accounts receivable, net	0.42	0.38	0.35	0.38	0.47	0.42	0.49	0.57	0.67	0.68	0.64	0.76	0.78	0.86	0.77	0.87	0.85	0.99	0.72	0.60	0.50	0.50	0.36			0.25	0.08	0.08	0.08	0.08
Inventories								0.05	0.02	0.02	0.00		0.01	0.01	0.00	0.00	0.13	0.13	0.00			0.07
Other current assets	0.10	0.11	0.15	0.14	0.14	0.01	0.26	0.25	0.24	0.21	0.33	0.24	0.22	0.19	0.23	0.47	0.40	0.27	0.83	1.37	0.10	0.06	0.09			0.11
Total current assets	4.78	4.74	4.87	5.13	5.16	5.48	5.75	5.84	6.13	6.38	6.62	7.16	7.25	7.32	7.63	7.19	8.09	8.33	8.32	7.71	8.40	3.72	3.67		3.54	3.90	0.98	0.98	0.98	0.98
Total non-current assets +	0.32	0.46	0.63	0.62	0.52	0.25	0.26	0.27	0.41	0.42	0.43	0.47	0.36	0.34	0.35	1.18	0.31	0.47	0.41	0.88	0.30	0.04	0.05		-3.54	0.08	0.02	0.02	0.02	0.02
Property, plant and equipment, net		0.05	0.05	0.06	0.07						0.06	0.09		0.11	0.12	0.13	0.14	0.14	0.11	0.09	0.09	0.01	0.02			0.04
Goodwill		0.00	0.13	0.13	0.13	0.13	0.13	0.13	0.19	0.19	0.19	0.19	0.13	0.13	0.13	0.07	0.07	0.07	0.05
Intangible assets	0.03	0.03	0.04	0.05	0.05	0.05	0.06	0.06	0.12	0.12	0.13	0.13	0.08	0.08	0.09	0.06	0.06	0.07	0.06	0.02	0.02	0.02	0.03			0.03	0.01	0.01	0.01	0.01
Long-term investments	0.24	0.37	0.40	0.38	0.26	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.00	0.00	0.90	0.02	0.18	0.18	0.76	0.18
Other non-current assets
Total assets	5.10	5.19	5.50	5.75	5.68	5.73	6.01	6.11	6.54	6.80	7.05	7.63	7.61	7.66	7.98	8.37	8.40	8.81	8.74	8.59	8.70	3.76	3.72			3.98	1.00	1.00	1.00	1.00

Total current liabilities +	1.26	1.27	1.32	1.47	1.48	1.52	1.64	1.68	1.89	1.95	1.91	2.09	1.94	1.82	1.92	2.12	1.87	1.90	1.60	1.42	1.23	1.01	0.86			0.76	0.19	0.19	0.19	0.19
Accounts payable	0.68	0.68	0.68	0.76	0.74	0.84	0.89	0.91	1.02	1.04	0.95	1.14	1.00	0.92	0.92	1.21	1.02	1.03	0.81	0.75	0.60	0.50	0.43			0.38
Short-term debt	0.04	0.06	0.13	0.20	0.09		0.07	0.08	0.03	0.04	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.02	0.02	0.00	0.00			0.02
Current portion of long-term debt		0.04	0.11	0.16	0.06		0.05	0.05
Deferred revenue
Other current liabilities	0.33	0.34	0.30	0.29	0.40	0.04	0.38	0.67	0.82	0.79	0.90	0.86	0.86	0.47	0.92	0.55	0.78	0.76	0.75	0.61	0.60	0.47	0.42			0.36
Total non-current liabilities +	0.02	0.05	0.06	0.07	0.04	0.01	0.03	0.03	0.14	0.15	0.15	0.20	0.13	0.14	0.14	0.16	0.17	0.17	0.12	0.05	0.05	0.00	0.00			0.00	1.80	1.80	1.80	1.80
Long-term debt
Capital lease obligations	0.03	0.04	0.05	0.07	0.07	0.02	0.02	0.03	0.04	0.05	0.05	0.08	0.09	0.10	0.11	0.12	0.13	0.12	0.09	0.08	0.07	0.00
Other non-current liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.11	0.12	0.13	0.15	0.09	0.08	0.08	0.08	0.08	0.07	0.05
Total liabilities	1.28	1.32	1.38	1.54	1.52	1.54	1.66	1.71	2.03	2.09	2.07	2.29	2.08	1.96	2.06	2.28	2.04	2.07	1.72	1.48	1.28	1.01	0.86			0.77	1.99	1.99	1.99	1.99

Total stockholders' equity +	3.74	3.81	4.05	4.14	4.10	4.14	4.29	4.31	4.39	4.60	4.89	5.27	5.48	5.65	5.89	6.07	6.35	6.74	7.01	7.11	7.41	2.75	2.86		3.22	3.22	-1.00	-1.00
Common stock and paid-in capital	12.81	12.88	4.05	12.96	12.97	13.01	4.29	13.27	13.10	13.31	4.89	13.59	13.34	13.52	5.89	13.45	12.63	13.02	7.01	7.11	7.41	7.70	7.62	0.00	3.22	7.16	-0.01	-0.01	0.98	0.98
Retained earnings	-9.07	-9.07		-8.82	-8.88	-8.88		-8.95	-8.71	-8.71		-8.32	-7.86	-7.86		-7.38	-6.28	-6.28				-4.95	-4.76			-3.94	-0.98	-0.98	-0.98	-0.98
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)