Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3,979.35	4,449.40	5,309.20	6,492.96	5,231.11	2,382.40	1,179.94
Cash and cash equivalents	1,107.84	887.43	1,209.23	1,856.19	662.77	1,376.15	938.56
Short-term investments	2,871.51	3,561.98	4,099.98	4,636.77	4,568.35	1,006.25	241.38
Accounts receivable, net	192.06	198.36	107.88	141.47	191.52	38.81	12.30
Inventories	685.03	553.60	471.87	604.88	537.47	386.43	161.45
Other current assets	186.86	163.81	261.70	256.93	556.22	219.41	102.09
Total current assets	5,043.30	5,365.17	6,150.65	7,496.25	6,516.32	3,027.04	1,455.77
Total non-current assets +	1,977.34	1,752.48	1,547.91	1,885.66	2,903.74	1,897.37	656.84
Property, plant and equipment, net	1,812.86	1,641.08	1,451.22	1,740.10	2,717.94	1,775.91	616.78
Goodwill
Intangible assets
Long-term investments	16.00	16.00
Other non-current assets
Total assets	7,020.64	7,117.65	7,698.56	9,381.91	9,420.06	4,924.41	2,112.61

Total current liabilities +	4,797.62	5,270.48	6,505.69	8,211.24	7,348.52	4,739.02	2,377.97
Accounts payable	1,921.56	1,660.47	1,422.18	1,886.69	2,058.62	1,579.95	775.18
Short-term debt	1,536.80	2,246.50	3,953.74	4,931.47	4,148.42	1,915.81	841.69
Current portion of long-term debt	871.52	1,606.25	3,300.21	4,237.98	3,178.92	1,321.02	422.76
Deferred revenue
Other current liabilities	1,065.82	966.64	755.30	1,013.88	838.48	1,076.93	681.32
Total non-current liabilities +	1,046.05	923.15	694.25	753.00	1,313.47	930.06	440.42
Long-term debt					0.00	58.38	193.38
Capital lease obligations	1,562.12	1,420.28	1,221.57	1,371.50	2,213.59	1,466.47	475.47
Other non-current liabilities	147.57	143.12	126.21	75.00	69.37
Total liabilities	5,843.67	6,193.63	7,199.93	8,964.24	8,661.99	5,669.08	2,818.39

Total stockholders' equity +	1,041.44	798.61	382.53	310.18	728.07	-744.67	-705.78
Common stock and paid-in capital	14,213.04	14,183.49	14,062.50	13,890.26	13,493.78	5,303.61	1,845.28
Retained earnings	-13,171.60	-13,384.88	-13,679.97	-13,580.09	-12,765.71	-6,048.27	-2,551.06
Common shares outstanding	219	225	144	144	87	106	106

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
Total cash and short-term investments +	369.80	3,979.35	3,907.61	3,972.54	4,290.46	4,449.40	4,292.19	4,156.31	4,509.63	5,309.20	5,631.83	5,517.81	5,700.17	6,492.96	5,861.57	6,063.81	4,852.71	5,231.11	6,816.66	7,285.66	857.35	2,382.40	0.00	0.00	0.00
Cash and cash equivalents	211.25	1,107.84	832.31	926.21	1,212.96	887.43	899.77	1,060.37	1,131.01	1,209.23	1,296.56	1,528.98	1,778.13	1,856.19	1,400.84	2,011.72	1,256.90	662.77	3,097.64	1,049.97	673.41	1,376.15
Short-term investments	158.55	2,871.51	3,075.31	3,046.33	3,077.51	3,561.98	3,392.42	3,095.94	3,378.61	4,099.98	4,335.27	3,988.83	3,922.04	4,636.77	4,460.73	4,052.09	3,595.81	4,568.35	3,719.02	6,235.69	183.94	1,006.25
Accounts receivable, net	41.50	192.06	177.98	136.91	134.86	125.90	136.09	112.04	103.90	107.88	130.12	107.09	103.93	141.47	161.29	158.23	257.26	191.52	154.13	82.91	35.45	38.81
Inventories	89.45	685.03	590.97	504.93	471.61	553.60	593.44	475.37	450.14	471.87	509.27	427.27	478.76	604.88	635.38	578.40	475.22	537.47	648.86	503.66	68.71	386.43
Other current assets	6,359.24	186.86	301.06	291.78	270.61	236.27	241.65	262.38	261.89	261.70	237.84	244.81	261.23	256.93	312.16	322.35	429.24	556.22	465.30	346.40	11.05	219.41
Total current assets	6,859.99	5,043.30	4,977.63	4,906.16	5,167.54	5,365.17	5,263.37	5,006.10	5,325.56	6,150.65	6,509.05	6,296.97	6,544.10	7,496.25	6,970.39	7,122.79	6,014.44	6,516.32	8,084.94	8,218.63	972.56	3,027.04
Total non-current assets +	27.01	1,977.34	1,968.77	1,851.95	1,742.30	1,752.48	1,609.82	1,491.17	1,424.63	1,547.91	1,523.70	1,657.89	1,785.72	1,885.66	2,218.51	2,308.57	2,608.60	2,903.74	2,659.56	2,264.96	299.67	1,897.37
Property, plant and equipment, net		1,812.86	1,818.37	1,706.01	1,633.27	1,641.08	1,494.71	1,398.31			1,412.09	1,527.58	1,639.91	1,740.10	2,054.50	2,152.60	2,420.29	2,717.94	2,475.25	2,102.71	1,837.55
Goodwill
Intangible assets
Long-term investments		16.00				16.00
Other non-current assets
Total assets	6,887.00	7,020.64	6,946.39	6,758.11	6,909.85	7,117.65	6,873.19	6,497.27	6,750.19	7,698.56	8,032.75	7,954.86	8,329.82	9,381.91	9,188.90	9,431.37	8,623.04	9,420.06	10,744.50	10,483.59	1,272.23	4,924.41

Total current liabilities +	5,575.94	4,797.62	4,734.95	4,734.89	5,038.19	5,270.48	5,284.48	5,105.85	5,554.04	6,505.69	6,885.89	6,739.25	7,201.70	8,211.24	7,943.10	7,941.26	7,133.20	7,348.52	7,751.36	6,249.62	760.80	4,739.02
Accounts payable	76.64	1,921.56	1,884.34	1,782.19	1,642.31	1,977.62	1,735.79	1,502.88	1,313.14	1,422.18	1,464.03	1,357.26	1,464.80	1,886.69	1,674.69	1,876.61	1,870.06	2,058.62	2,797.39	2,131.88	290.88	1,579.95
Short-term debt	0.12	1,536.80	1,568.02	1,729.95	2,028.55	2,246.50	2,234.89	2,429.58	3,021.96	3,953.74	4,350.58	4,349.11	4,507.86	4,931.47	5,067.44	4,926.55	4,092.91	4,148.42	3,623.99	3,166.10	331.93	1,915.81
Current portion of long-term debt		871.52	916.15	1,061.95	1,406.34	1,606.25	1,656.48	1,832.78	2,422.16	3,300.21	3,694.00	3,676.99	3,803.58	4,237.98	4,265.34	4,091.04	3,221.98	3,178.92	2,782.97	2,449.77	1,548.71	1,321.02
Deferred revenue
Other current liabilities	5,495.24	1,065.82	1,010.55	973.59	1,108.49	767.08	1,044.68	915.69	969.29	1,087.04	840.02	811.46	987.75	1,013.88	954.16	888.47	926.59	838.48	1,103.18	786.34	114.72	1,076.93
Total non-current liabilities +	1,046.05	1,046.05	1,053.77	950.18	920.32	923.15	837.42	741.93	655.71	694.25	638.21	709.98	730.09	753.00	908.83	974.62	1,118.88	1,313.47	1,124.87	999.23	136.36	930.06
Long-term debt																		0.00	9.50	25.63	41.75	58.38
Capital lease obligations	0.13	1,562.12	1,559.28	1,473.05	1,398.45	1,420.28	1,280.22	1,204.16	1,127.62	1,221.57	1,173.42	1,264.24	1,319.31	1,371.50	1,635.94	1,735.13	1,920.43	2,213.59	1,956.39	1,689.93	1,479.20	1,466.47
Other non-current liabilities		147.57	146.35	145.12	144.07	143.12	135.61	134.56	127.89	126.21	121.37	117.87	115.07	75.00	75.00	75.00	69.37	69.37
Total liabilities	5,575.94	5,843.67	5,788.72	5,685.07	5,958.51	6,193.63	6,121.90	5,847.78	6,209.75	7,199.93	7,524.10	7,449.23	7,931.79	8,964.24	8,851.94	8,915.87	8,252.07	8,661.99	8,876.23	7,248.85	897.16	5,669.08

Total stockholders' equity +	1,173.55	1,041.44	1,024.84	942.76	823.53	798.61	628.29	528.86	422.10	382.53	394.80	393.95	288.48	310.18	231.54	412.09	269.53	728.07	1,868.27	3,234.73	375.07	-744.67
Common stock and paid-in capital	14,125.37	14,213.04	14,219.06	14,217.32	14,202.80	14,183.49	14,102.36	14,133.96	14,092.04	14,062.50	14,068.14	14,067.22	13,923.02	13,890.26	13,859.44	13,693.11	13,514.06	13,493.78	13,537.64	12,893.53	1,519.15	5,303.61	0.00	0.00	0.00
Retained earnings	-12,951.82	-13,171.60	-13,194.22	-13,274.56	-13,379.27	-13,384.88	-13,474.06	-13,605.11	-13,669.94	-13,679.97	-13,673.35	-13,673.26	-13,634.54	-13,580.09	-13,627.90	-13,281.02	-13,244.53	-12,765.71	-11,669.37	-9,658.80	-1,144.08	-6,048.27
Common shares outstanding	217	225	227	224	225	338	147	147	144	144	145	144	144	146	144	144	144	144	144	237	164	106	106	106	106

Balance Sheet - Dingdong (Cayman) Ltd (DDL)

Balance Sheet - Dingdong (Cayman) Ltd (DDL)