$API Balance Sheet | Understand Stock

$API

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020
Assets
Current assets:
Cash and cash equivalents
Short-term bank deposits
Short-term financial products issued by banks
Short-term investments
Accounts receivable, net
Prepayments and other current assets
Contract assets
Restricted cash
Held-for-sale assets
Total current assets
Non-current assets:
Property and equipment, net
Construction in progress in relation to the headquarters project
Operating lease right-of-use assets
Intangible assets
Goodwill
Long-term bank deposits
Long-term financial products issued by banks
Long-term investments
Deferred tax assets
Land use right, net
Prepayment for land use right
Other non-current assets
Total non-current assets

Total assets
Liabilities, and shareholders' equity (deficit)
Current liabilities:
Accounts payable
Advances from customers (including advances from customers of the VIE without recourse to the Company of US$733,518 and US$1,112,800 as of December 31, 2019 and 2020, respectively)
Advances from customers
Taxes payable
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the VIE without recourse to the Company of US$3,440,748 and US$5,035,100 as of December 31, 2019 and 2020, respectively)
Current operating lease liabilities
Payables for construction cost
Accrued expenses and other current liabilities
Amounts due to a related party (Note 20)
Held-for-sale liabilities
Total current liabilities
Long term payable

Non-current liabilities:
Long term payable
Long-term operating lease liabilities
Deferred tax liabilities
Long-term borrowings in relation to the headquarters project
Advance in relation to the headquarters project
Total non-current liabilities
Total liabilities
Mezzanine equity
Series A Preferred Stock
Series B Preferred Stock
Series B+ Preferred Stock
Series C Preferred Stock
Total mezzanine equity
Shareholders' equity
Ordinary shares
Common Class A
Common Class B
Total ordinary shares

Additional paid-in-capital
Treasury shares at cost
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders' equity
Total liabilities, and shareholders' equity

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