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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
74.29%
Quick Ratio
70.59%
Cash Ratio
46.96%
Debt to Asset Ratio
193.62%
Unit: Million (M) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Accumulated deficit
Long-term debt
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,065
1,004
1,476
1,171
Short-term investments
78
58
66
54
Accounts receivable, net
184
158
132
129
Inventories
84
78
71
70
Prepaid expenses and other current assets
274
270
256
254
Total current assets
1,685
1,568
2,001
1,678
Operating lease right-of-use assets
722
741
862
854
Property and equipment, net
512
502
516
523
Other non-current assets
59
59
61
61
Total assets
2,978
2,870
3,440
3,116
Accounts payable
1,317
1,094
1,202
1,199
Other current liabilities
951
961
927
1,055
Total current liabilities
2,268
2,055
2,129
2,254
Long-term debt
2,797
2,931
3,233
2,748
Operating lease liabilities, net of current
680
704
835
857
Other non-current liabilities
21
22
25
25
Total liabilities
5,766
5,712
6,222
5,884
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
2,166
2,114
2,073
1,971
Accumulated deficit
-4,929
-4,928
-4,823
-4,707
Accumulated other comprehensive loss
-25
-28
-32
-32
Total stockholders' deficit
-2,788
-2,842
-2,782
-2,768
Total liabilities and stockholders' deficit
2,978
2,870
3,440
3,116
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,065M
(-19.68%↓ Y/Y)
Prepaid expenses and
other current assets
$274M
(17.60%↑ Y/Y)
Accounts receivable, net
$184M
(67.27%↑ Y/Y)
Inventories
$84M
(-5.62%↓ Y/Y)
Short-term investments
$78M
(50.00%↑ Y/Y)
Total current assets
$1,685M
(-6.91%↓ Y/Y)
Operating lease
right-of-use assets
$722M
(-16.82%↓ Y/Y)
Property and equipment,
net
$512M
(-5.19%↓ Y/Y)
Other non-current
assets
$59M
(-1.67%↓ Y/Y)
Total assets
$2,978M
(-9.15%↓ Y/Y)
Accumulated deficit
-$4,929M
(-6.97%↓ Y/Y)
Accumulated other
comprehensive loss
-$25M
(21.88%↑ Y/Y)
Total liabilities and
stockholders' deficit
$2,978M
(-9.15%↓ Y/Y)
Total stockholders'
deficit
-$2,788M
(-2.54%↓ Y/Y)
Additional paid-in capital
$2,166M
(12.75%↑ Y/Y)
Total liabilities
$5,766M
(-3.85%↓ Y/Y)
Long-term debt
$2,797M
(-3.02%↓ Y/Y)
Total current
liabilities
$2,268M
(2.39%↑ Y/Y)
Operating lease
liabilities, net of current
$680M
(-21.75%↓ Y/Y)
Other non-current
liabilities
$21M
(-27.59%↓ Y/Y)
Accounts payable
$1,317M
(15.53%↑ Y/Y)
Other current
liabilities
$951M
(-11.53%↓ Y/Y)
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