RLX Technology Inc.
RLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,457,085 | $3,858,010 | $4,711,236 | $5,593,492 |
| Short-Term Investments | $5,012,362 | $3,555,150 | $3,451,810 | $2,899,641 |
| Receivables | $209,578 | $407,039 | $331,745 | $566,236 |
| Inventory | $230,953 | $227,857 | $116,495 | $142,552 |
| Other Curr. Assets | $672,649 | $317,357 | $383,110 | $99,060 |
| Total Curr. Assets | $9,582,627 | $8,365,413 | $8,994,396 | $9,300,981 |
| Property Plant & Equip (Net) | $228,739 | $228,588 | $73,638 | $81,951 |
| Goodwill | $569,818 | $572,041 | $59,728 | $59,581 |
| Intangibles | $226,870 | $244,731 | $50,290 | $52,796 |
| Long-Term Investments | $6,770,610 | $8,018,162 | $7,845,380 | $7,334,813 |
| Tax Assets | $0 | $41,588 | $38,067 | $38,067 |
| Other NC Assets | $52,234 | $15,724 | $11,979 | $2,860 |
| Total NC Assets | $7,848,271 | $9,120,834 | $8,079,082 | $7,570,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,430,898 | $17,486,247 | $17,073,478 | $16,871,049 |
| Liabilities | – | – | – | – |
| Payables | $338,672 | $357,038 | $396,163 | $295,490 |
| Short-Term Debt | $136,090 | $126,761 | $70,303 | $51,447 |
| Tax Payable | $0 | $191,073 | $152,153 | $126,154 |
| Deferred Revenue | $0 | $94,075 | $5,554 | $0 |
| Other Curr. Liab. | $555,237 | $232,750 | $195,474 | $384,759 |
| Total Curr. Liab. | $1,029,999 | $1,001,697 | $819,647 | $857,850 |
| LT Debt | $29,372 | $31,289 | $13,259 | $7,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $123,092 | $16,226 | $16,196 |
| Other NC Liab. | $179,953 | $90,759 | $0 | $0 |
| Total NC Liab. | $209,325 | $245,140 | $29,485 | $23,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,117 | $53,936 | $23,562 | $18,497 |
| Total Liabilities | $1,239,324 | $1,246,837 | $849,132 | $881,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,100,599 | $16,151,718 | $16,221,973 | $104 |
| Retained Earnings | $0 | $0 | $0 | $4,246,994 |
| AOCI | $0 | $0 | $0 | $1,122,934 |
| Other Equity | $0 | $0 | $0 | $10,618,184 |
| Total Equity | $16,100,599 | $16,151,718 | $16,221,973 | $15,988,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,975 | $87,692 | $2,373 | $1,737 |
| Total Liab. & Tot. Equity | $17,430,898 | $17,486,247 | $17,073,478 | $16,871,049 |
| Net Debt | -$3,291,623 | -$3,699,960 | -$4,627,674 | -$5,534,995 |