RLX Technology Inc.
RLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,457 | $3,858 | $4,711 | $5,593 |
| Short-Term Investments | $5,012 | $3,555 | $3,452 | $2,900 |
| Receivables | $210 | $407 | $332 | $566 |
| Inventory | $231 | $228 | $116 | $143 |
| Other Curr. Assets | $673 | $317 | $383 | $99 |
| Total Curr. Assets | $9,583 | $8,365 | $8,994 | $9,301 |
| Property Plant & Equip (Net) | $229 | $229 | $74 | $82 |
| Goodwill | $570 | $572 | $60 | $60 |
| Intangibles | $227 | $245 | $50 | $53 |
| Long-Term Investments | $6,771 | $8,018 | $7,845 | $7,335 |
| Tax Assets | $0 | $42 | $38 | $38 |
| Other NC Assets | $52 | $16 | $12 | $3 |
| Total NC Assets | $7,848 | $9,121 | $8,079 | $7,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,431 | $17,486 | $17,073 | $16,871 |
| Liabilities | – | – | – | – |
| Payables | $339 | $357 | $396 | $295 |
| Short-Term Debt | $136 | $127 | $70 | $51 |
| Tax Payable | $0 | $191 | $152 | $126 |
| Deferred Revenue | $0 | $94 | $6 | $0 |
| Other Curr. Liab. | $555 | $233 | $195 | $385 |
| Total Curr. Liab. | $1,030 | $1,002 | $820 | $858 |
| LT Debt | $29 | $31 | $13 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $123 | $16 | $16 |
| Other NC Liab. | $180 | $91 | $0 | $0 |
| Total NC Liab. | $209 | $245 | $29 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $54 | $24 | $18 |
| Total Liabilities | $1,239 | $1,247 | $849 | $881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,101 | $16,152 | $16,222 | $0 |
| Retained Earnings | $0 | $0 | $0 | $4,247 |
| AOCI | $0 | $0 | $0 | $1,123 |
| Other Equity | $0 | $0 | $0 | $10,618 |
| Total Equity | $16,101 | $16,152 | $16,222 | $15,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $88 | $2 | $2 |
| Total Liab. & Tot. Equity | $17,431 | $17,486 | $17,073 | $16,871 |
| Net Debt | -$3,292 | -$3,700 | -$4,628 | -$5,535 |