$RLX Balance Sheet | Understand Stock

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$RLX

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00B 78.85% YoY	$8.469B 5.11% YoY	$7.413B -10.65% YoY	$8.163B 11.3% YoY	$5.593B -31.07% YoY	$8.058B -2.32% YoY	$8.297B -9.75% YoY	$7.334B -20.64% YoY	$8.115B -24.78% YoY	$8.249B -43.1% YoY	$9.193B -18.97% YoY	$9.242B -16.1% YoY	$10.79B -16.06% YoY	$14.50B 20.73% YoY	$11.34B -8.32% YoY	$11.01B -12.2% YoY	$12.85B 317.16% YoY	$12.01B 282.34% YoY	$12.37B N/A
Cash & Equivalents	$5.367B -4.05% YoY	$3.457B 6.19% YoY	$3.858B 25.39% YoY	$4.711B 102.87% YoY	$5.593B 3489.74% YoY	$3.256B 28.98% YoY	$3.077B 74.62% YoY	$2.322B 60.27% YoY	$155.8M -87.72% YoY	$2.524B 178.96% YoY	$1.762B 3.09% YoY	$1.449B -66.95% YoY	$1.269B -24.82% YoY	$904.8M -85.79% YoY	$1.709B -73.81% YoY	$4.384B -54.57% YoY	$1.687B 285.24% YoY	$6.368B N/A	$6.526B N/A
Short-Term Investments	$4.637B 59.92% YoY	$5.012B 4.37% YoY	$3.555B -31.89% YoY	$3.452B -31.13% YoY	$2.900B -49.35% YoY	$4.803B -16.12% YoY	$5.220B -29.75% YoY	$5.012B -35.69% YoY	$5.724B -39.87% YoY	$5.725B -57.88% YoY	$7.431B -22.88% YoY	$7.793B 17.53% YoY	$9.520B 24.54% YoY	$13.59B 140.97% YoY	$9.636B 64.75% YoY	$6.631B 128.96% YoY	$7.644B 288.6% YoY	$5.641B 96.7% YoY	$5.849B N/A
Other Short-Term Assets	$497.4M 1732.07% YoY	$529.3M 47.97% YoY	$317.4M -58.89% YoY	$383.1M -43.1% YoY	$27.15M -94.67% YoY	$357.7M -33.99% YoY	$771.9M 86.9% YoY	$673.3M 113.73% YoY	$509.6M 132.16% YoY	$541.8M 264.0% YoY	$413.0M 90.06% YoY	$315.0M 19.43% YoY	$219.5M -54.57% YoY	$148.9M -60.06% YoY	$217.3M -31.48% YoY	$263.8M 104.46% YoY	$483.2M 16.42% YoY	$372.7M 4.69% YoY	$317.1M N/A
Inventory	$297.7M 108.82% YoY	$231.0M 183.61% YoY	$227.9M 170.27% YoY	$116.5M 16.77% YoY	$142.6M -1.59% YoY	$81.43M 3.97% YoY	$84.31M -6.33% YoY	$99.77M -2.19% YoY	$144.9M 10.66% YoY	$78.32M 41.9% YoY	$90.00M -32.61% YoY	$102.0M -61.73% YoY	$130.9M -77.78% YoY	$55.19M -91.14% YoY	$133.5M -79.45% YoY	$266.5M 35.28% YoY	$589.1M 79.05% YoY	$623.0M 351.44% YoY	$649.7M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$190.4M 142.65% YoY	$202.5M 66.03% YoY	$236.2M 106.46% YoY	$145.4M 27.9% YoY	$78.48M 29.76% YoY	$121.9M 45.13% YoY	$114.4M 31.53% YoY	$113.7M 53.6% YoY	$60.48M 17.71% YoY	$84.02M 19.75% YoY	$87.00M 407.47% YoY	$74.00M 10.51% YoY	$51.38M 266.38% YoY	$70.16M 904.64% YoY	$17.14M -24.79% YoY	$66.97M 102.92% YoY	$14.02M -6.51% YoY	$6.984M -58.92% YoY	$22.79M N/A
Other Receivables	$214.3M -38.92% YoY	$150.5M -40.77% YoY	$170.8M -15.62% YoY	$186.4M -0.3% YoY	$350.9M 127.49% YoY	$254.1M 58.92% YoY	$202.4M 360.02% YoY	$186.9M 1599.35% YoY	$154.2M 1801.21% YoY	$159.9M 416.63% YoY	$44.00M 277.2% YoY	$11.00M -49.89% YoY	$8.112M -32.07% YoY	$30.95M 32.81% YoY	$11.67M 50.85% YoY	$21.95M 265.83% YoY	$11.94M -55.77% YoY	$23.31M -70.12% YoY	$7.733M N/A
Total Short-Term Assets	$11.20B 779.28% YoY	$9.583B 8.0% YoY	$8.365B -11.66% YoY	$8.994B 6.98% YoY	$1.274B -85.82% YoY	$8.873B -2.63% YoY	$9.470B -3.63% YoY	$8.408B -13.71% YoY	$8.984B -19.77% YoY	$9.113B -38.44% YoY	$9.827B -16.18% YoY	$9.744B -16.25% YoY	$11.20B -19.73% YoY	$14.80B 13.57% YoY	$11.72B -12.32% YoY	$11.63B -9.9% YoY	$13.95B 260.77% YoY	$13.04B 249.47% YoY	$13.37B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$328.4M 546.64% YoY	$228.7M 159.04% YoY	$228.6M 122.37% YoY	$73.64M -37.43% YoY	$50.79M -60.91% YoY	$88.30M -29.76% YoY	$102.8M -34.94% YoY	$117.7M -22.07% YoY	$129.9M -20.24% YoY	$125.7M -31.07% YoY	$158.0M -35.98% YoY	$151.0M -53.24% YoY	$162.9M -49.01% YoY	$182.4M -46.26% YoY	$246.8M 10.86% YoY	$322.9M 81.41% YoY	$319.4M 92.42% YoY	$339.4M 126.25% YoY	$222.6M N/A
Goodwill	$567.2M 851.95% YoY	N/A	N/A	N/A	$59.58M -10.41% YoY	N/A	N/A	N/A	$66.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.558B -24.22% YoY	$6.771B -6.66% YoY	$8.018B 21.86% YoY	$7.845B 7.43% YoY	$7.335B 315.38% YoY	$7.253B 134.41% YoY	$6.580B 184.23% YoY	$7.303B 253.13% YoY	$1.766B 15.91% YoY	$3.094B 237.83% YoY	$2.315B -57.86% YoY	$2.068B -47.58% YoY	$1.523B -24.46% YoY	$916.0M -66.35% YoY	$5.494B 118.18% YoY	$3.945B 107.22% YoY	$2.017B 50314.83% YoY	$2.722B 54347.56% YoY	$2.518B N/A
Other Assets	$58.52M 490.24% YoY	$52.23M -18.25% YoY	$57.31M -11.51% YoY	$50.05M -28.51% YoY	$9.914M -99.81% YoY	$63.89M -98.49% YoY	$64.76M -98.51% YoY	$70.01M -98.31% YoY	$5.299B 51.98% YoY	$4.241B 309.97% YoY	$4.343B 9980.78% YoY	$4.134B 6518.74% YoY	$3.487B 4894.21% YoY	$1.034B 2559.76% YoY	$43.08M 66.25% YoY	$62.46M 131.33% YoY	$69.82M 310.69% YoY	$38.89M 116.05% YoY	$25.91M N/A
Total Long-Term Assets	$6.726B 548.5% YoY	$7.848B 4.24% YoY	$9.121B 32.76% YoY	$8.079B 6.03% YoY	$1.037B -85.85% YoY	$7.529B 0.84% YoY	$6.870B 0.69% YoY	$7.620B 19.79% YoY	$7.331B 41.51% YoY	$7.467B 248.77% YoY	$6.823B 17.8% YoY	$6.361B 46.53% YoY	$5.181B 114.59% YoY	$2.141B -31.14% YoY	$5.792B 108.84% YoY	$4.341B 105.45% YoY	$2.414B 1150.88% YoY	$3.109B 1138.71% YoY	$2.773B N/A
TOTAL ASSETS
Total Short-Term Assets	$11.20B 779.28% YoY	$9.583B 8.0% YoY	$8.365B -11.66% YoY	$8.994B 6.98% YoY	$1.274B -85.82% YoY	$8.873B -2.63% YoY	$9.470B -3.63% YoY	$8.408B -13.71% YoY	$8.984B -19.77% YoY	$9.113B -38.44% YoY	$9.827B -16.18% YoY	$9.744B -16.25% YoY	$11.20B -19.73% YoY	$14.80B 13.57% YoY	$11.72B -12.32% YoY	$11.63B -9.9% YoY	$13.95B 260.77% YoY	$13.04B 249.47% YoY	$13.37B N/A
Total Long-Term Assets	$6.726B	$7.848B	$9.121B	$8.079B	$1.037B	$7.529B	$6.870B	$7.620B	$7.331B	$7.467B	$6.823B	$6.361B	$5.181B	$2.141B	$5.792B	$4.341B	$2.414B	$3.109B	$2.773B
Total Assets	$17.93B 675.73% YoY	$17.43B 6.27% YoY	$17.49B 7.01% YoY	$17.07B 6.53% YoY	$2.311B -85.83% YoY	$16.40B -1.07% YoY	$16.34B -1.86% YoY	$16.03B -0.48% YoY	$16.32B -0.39% YoY	$16.58B -2.15% YoY	$16.65B -4.95% YoY	$16.11B 0.81% YoY	$16.38B 0.08% YoY	$16.94B 4.96% YoY	$17.52B 8.49% YoY	$15.98B 6.32% YoY	$16.37B 303.08% YoY	$16.14B 305.54% YoY	$16.14B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$403.7M 36.62% YoY	$338.7M -3.9% YoY	$357.0M 10.26% YoY	$396.2M 85.25% YoY	$295.5M -21.38% YoY	$352.4M 46.83% YoY	$323.8M 145.31% YoY	$213.8M 355.0% YoY	$375.8M 39.54% YoY	$240.0M -63.98% YoY	$132.0M -90.47% YoY	$47.00M -95.32% YoY	$269.3M -79.1% YoY	$666.3M -54.03% YoY	$1.385B -36.39% YoY	$1.004B -35.66% YoY	$1.289B 140.46% YoY	$1.449B 285.47% YoY	$2.177B N/A
Accrued Expenses	$272.1M 40.25% YoY	$248.2M 24.42% YoY	$225.4M 20.07% YoY	$180.4M -10.02% YoY	$194.0M 30.73% YoY	$199.5M -10.33% YoY	$187.7M -28.63% YoY	$200.5M -40.14% YoY	$148.4M -55.72% YoY	$222.5M -47.76% YoY	$263.0M -41.74% YoY	$335.0M -43.01% YoY	$335.2M -40.61% YoY	$425.9M -37.41% YoY	$451.4M -29.51% YoY	$587.8M 21.69% YoY	$564.4M 71.02% YoY	$680.5M 206.52% YoY	$640.4M N/A
Deferred Revenue	$12.01M 726.13% YoY	N/A	N/A	N/A	$1.454M -79.18% YoY	N/A	N/A	N/A	$6.984M -35.97% YoY	N/A	N/A	N/A	$10.91M -96.2% YoY	N/A	N/A	N/A	$286.7M N/A	N/A	N/A
Short-Term Debt	$92.10M 1574.55% YoY	$113.3M N/A	$104.1M N/A	$60.00M N/A	$5.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0M N/A	$100.0M N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$25.35M -59.86% YoY	$27.40M -89.42% YoY	$10.38M N/A	$10.98M N/A	$63.14M 6214.1% YoY	$258.9M 61115.84% YoY	N/A	$0.00 N/A	$1.000M N/A	$423.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$1.965B 1572.05% YoY	$1.030B 44.19% YoY	$1.002B 52.1% YoY	$819.6M 36.78% YoY	$117.5M -82.42% YoY	$714.3M 16.49% YoY	$658.6M 15.14% YoY	$599.2M 23.81% YoY	$668.7M -15.34% YoY	$613.2M -55.42% YoY	$572.0M -79.69% YoY	$484.0M -79.33% YoY	$789.8M -71.15% YoY	$1.376B -49.55% YoY	$2.816B -14.49% YoY	$2.341B -11.35% YoY	$2.738B 9.64% YoY	$2.726B -2.56% YoY	$3.293B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$120.0M 1601.59% YoY	$98.49M 1280.2% YoY	$122.0M 829.96% YoY	$13.26M -26.21% YoY	$7.050M -71.13% YoY	$7.136M -75.9% YoY	$13.12M -66.35% YoY	$17.97M -43.85% YoY	$24.42M -38.9% YoY	$29.61M -22.19% YoY	$39.00M -55.6% YoY	$32.00M -64.82% YoY	$39.97M -61.65% YoY	$38.06M -68.62% YoY	$87.85M 76.31% YoY	$90.95M 81.9% YoY	$104.2M 112.72% YoY	$121.3M 195.81% YoY	$49.82M N/A
Total Long-Term Liabilities	$120.0M 3666.47% YoY	$98.49M 1280.2% YoY	$122.0M 829.96% YoY	$13.26M -26.21% YoY	$3.185M -86.96% YoY	$7.136M -75.9% YoY	$13.12M -66.35% YoY	$17.97M -43.85% YoY	$24.42M -38.9% YoY	$29.61M -22.19% YoY	$39.00M -55.6% YoY	$32.00M -64.82% YoY	$39.97M -61.65% YoY	$38.06M -68.62% YoY	$87.85M 76.31% YoY	$90.95M 81.9% YoY	$104.2M 112.72% YoY	$121.3M -82.5% YoY	$49.82M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.965B 1572.05% YoY	$1.030B 44.19% YoY	$1.002B 52.1% YoY	$819.6M 36.78% YoY	$117.5M -82.42% YoY	$714.3M 16.49% YoY	$658.6M 15.14% YoY	$599.2M 23.81% YoY	$668.7M -15.34% YoY	$613.2M -55.42% YoY	$572.0M -79.69% YoY	$484.0M -79.33% YoY	$789.8M -71.15% YoY	$1.376B -49.55% YoY	$2.816B -14.49% YoY	$2.341B -11.35% YoY	$2.738B 9.64% YoY	$2.726B -2.56% YoY	$3.293B N/A
Total Long-Term Liabilities	$120.0M 3666.47% YoY	$98.49M 1280.2% YoY	$122.0M 829.96% YoY	$13.26M -26.21% YoY	$3.185M -86.96% YoY	$7.136M -75.9% YoY	$13.12M -66.35% YoY	$17.97M -43.85% YoY	$24.42M -38.9% YoY	$29.61M -22.19% YoY	$39.00M -55.6% YoY	$32.00M -64.82% YoY	$39.97M -61.65% YoY	$38.06M -68.62% YoY	$87.85M 76.31% YoY	$90.95M 81.9% YoY	$104.2M 112.72% YoY	$121.3M -82.5% YoY	$49.82M N/A
Total Liabilities	$2.296B 1801.92% YoY	$1.330B 79.88% YoY	$1.335B 94.52% YoY	$851.5M 35.22% YoY	$120.7M -82.9% YoY	$739.5M 16.07% YoY	$686.1M 15.5% YoY	$629.7M 26.71% YoY	$705.7M -12.85% YoY	$637.1M -54.04% YoY	$594.0M -79.34% YoY	$497.0M -79.48% YoY	$809.8M -71.59% YoY	$1.386B -51.46% YoY	$2.874B -14.15% YoY	$2.422B -10.15% YoY	$2.850B 11.73% YoY	$2.856B -18.22% YoY	$3.348B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$589.1M 1.91% YoY	N/A	N/A	N/A	$578.1M 9.0% YoY	N/A	N/A	N/A	$530.4M 10.03% YoY	N/A	N/A	N/A	$482.0M -74.75% YoY	N/A	N/A	N/A	$1.909B N/A	N/A	N/A
Common Stock	$15.00K 7.14% YoY	N/A	N/A	N/A	$14.00K -6.67% YoY	N/A	N/A	N/A	$15.00K 0.0% YoY	N/A	N/A	N/A	$15.00K -85.44% YoY	N/A	N/A	N/A	$103.0K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$327.0M 13.33% YoY	N/A	N/A	N/A	$288.5M 59.89% YoY	N/A	N/A	N/A	$180.4M 98.19% YoY	N/A	N/A	N/A	$91.04M -28.61% YoY	N/A	N/A	N/A	$127.5M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.63B 613.75% YoY	$16.10B 2.79% YoY	$16.15B 3.18% YoY	$16.22B 5.35% YoY	$2.190B -85.97% YoY	$15.66B -1.76% YoY	$15.65B -2.5% YoY	$15.40B -1.35% YoY	$15.61B 0.26% YoY	$15.94B 2.47% YoY	$16.06B 9.66% YoY	$15.61B 15.17% YoY	$15.57B 15.2% YoY	$15.56B 17.08% YoY	$14.64B 14.42% YoY	$13.55B 9.92% YoY	$13.51B 795.62% YoY	$13.29B 2617.52% YoY	$12.80B N/A
Total Liabilities & Shareholders Equity	$17.93B 675.73% YoY	$17.43B 6.27% YoY	$17.49B 7.01% YoY	$17.07B 6.53% YoY	$2.311B -85.83% YoY	$16.40B -1.07% YoY	$16.34B -1.86% YoY	$16.03B -0.48% YoY	$16.32B -0.39% YoY	$16.58B -2.15% YoY	$16.65B -4.95% YoY	$16.11B 0.81% YoY	$16.38B 0.08% YoY	$16.94B 4.96% YoY	$17.52B 8.49% YoY	$15.98B 6.32% YoY	$16.37B 303.08% YoY	$16.14B 305.54% YoY	$16.14B N/A