Autohome Inc. (ATHM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 21.2B | 23.69B | 23.95B | 23.99B | 25.16B | 24.81B | 25.39B | 25.64B | 25.52B | 3.46B | 3.49B | 3.64B | 24.42B | 3.29B | 3.42B | 3.53B | 23.33B | 3.4B | 3.35B | 3.18B |
| Cash & Short-Term Investments | 19.33B | 21.89B | 22.05B | 21.93B | 23.32B | 23.06B | 23.47B | 23.65B | 23.55B | 3.21B | 3.21B | 3.31B | 22.08B | 3.01B | 3.13B | 3.21B | 20.73B | 2.98B | 2.87B | 2.65B |
| Cash Only | 2.25B | 3.01B | 2.88B | 2.16B | 1.69B | 2.53B | 3.88B | 2.87B | 5B | 246.83M | 404.82M | 274.51M | 2.8B | 692.5M | 576.74M | 453.12M | 4.24B | 372.69M | 420.46M | 835.24M |
| Short-Term Investments | 17.07B | 18.88B | 19.17B | 19.77B | 21.62B | 20.53B | 19.59B | 20.78B | 18.55B | 2.96B | 2.81B | 3.03B | 19.28B | 2.32B | 2.55B | 2.76B | 16.5B | 2.61B | 2.44B | 1.81B |
| Accounts Receivable | 1.57B | 1.42B | 1.54B | 1.65B | 1.47B | 1.27B | 1.38B | 1.4B | 1.53B | 194.65M | 210.03M | 268.92M | 2.02B | 222.06M | 222.52M | 256.16M | 2.27B | 357.11M | 364.77M | 428.21M |
| Days Sales Outstanding | 94.05 | 76.78 | 82.57 | 96.38 | 70.59 | 68.68 | 67.67 | 82.98 | 41.51 | 9.77 | 11.89 | 67.02 | 54.36 | 11.09 | 12.57 | 77.11 | 71.22 | 18.83 | 18.62 | 23.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.73M | -41.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 16.83 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 308.93M | 86.4M | 352.68M | 414.57M | 43.2M | 481.88M | 107.96M | 590.66M | 463.72M | 57.9M | 71.21M | 63.87M | 9.18M | 55.24M | 64.38M | 68.58M | 89.86M | 55.9M | 121.18M | 101.89M |
| Total Non-Current Assets | 7.13B | 5.08B | 4.98B | 5.02B | 5.06B | 5.11B | 5.18B | 5.22B | 5.31B | 718.25M | 722.53M | 774.03M | 5.29B | 770.37M | 819.68M | 872.73M | 5.07B | 808.8M | 815.98M | 811.41M |
| Property, Plant & Equipment | 191.18M | 197.49M | 179.13M | 186.43M | 302.97M | 187.88M | 194.07M | 189.71M | 400.17M | 26.77M | 26.87M | 32.46M | 370.42M | 39.29M | 45.57M | 53.95M | 514.88M | 63.56M | 64.01M | 61.74M |
| Fixed Asset Turnover | 7.52x | 9.44x | 9.62x | 5.94x | 7.27x | 9.29x | 9.76x | 5.46x | 8.95x | 71.07x | 61.79x | 7.61x | 9.24x | 43.45x | 34.83x | 5.17x | 5.86x | 27.65x | 30.82x | 23.54x |
| Goodwill | 4B | 0 | 0 | 4.05B | 3.94B | 0 | 0 | 0 | 3.94B | 0 | 0 | 0 | 3.94B | 0 | 0 | 0 | 3.94B | 0 | 0 | 0 |
| Intangible Assets | 53.67M | 4.01B | 4.03B | 558.64M | 127.82M | 582.69M | 4.11B | 4.13B | 202.15M | 569.9M | 575.59M | 611.31M | 278.49M | 616.32M | 655.67M | 695.09M | 357.43M | 688.4M | 691.69M | 4.49B |
| Long-Term Investments | 2.58B | 459.97M | 327.29M | 327.61M | 339.25M | 416.64M | 403.85M | 399.21M | 448.34M | 63.5M | 56.29M | 59.75M | 419.21M | 63.28M | 69.92M | 72.68M | 70.72M | 11.54M | 11.83M | 12.54M |
| Other Non-Current Assets | 90.67M | 411.11M | 135.52M | 146.56M | 37.67M | 142.79M | 175.94M | 205.52M | 22.67M | 24.29M | 27.29M | 31.86M | 15.35M | 21.13M | 22.61M | 23.24M | 12.73M | 30.42M | 36.16M | 39.9M |
| Total Assets | 28.33B | 28.77B | 28.93B | 29.01B | 30.22B | 29.92B | 30.56B | 30.86B | 30.84B | 4.18B | 4.22B | 4.41B | 29.72B | 4.06B | 4.24B | 4.41B | 28.4B | 4.2B | 4.17B | 3.99B |
| Asset Turnover | 0.05x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.11x | 0.45x | 0.42x | 0.09x | 0.11x | 0.44x | 0.40x | 0.09x | 0.10x | 0.42x | 0.48x | 0.48x |
| Asset Growth % | -6.27% | -3.84% | -5.33% | -5.98% | -1.99% | 616.07% | 624.89% | 599.25% | 3.77% | 2.97% | -0.45% | 0.14% | 4.64% | -3.47% | 1.64% | 10.45% | 682.64% | 40.19% | 50.15% | 44.45% |
| Total Current Liabilities | 3.54B | 2.96B | 3.08B | 3.26B | 4.53B | 3.38B | 4.35B | 4.68B | 5.08B | 548.08M | 609.53M | 694.2M | 4.06B | 473.62M | 526.57M | 585.09M | 3.99B | 434.14M | 483.73M | 567.64M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 269.09M | 641.33M | 935.31M | 795.07M | 392.41M | 716.38M | 1.26B | 1.3B | 961.05M | 165.33M | 261.11M | 320.84M | 1.26B | 124.06M | 204.96M | 283.94M | 1.7B | 117.86M | 180.97M | 226.73M |
| Other Current Liabilities | 2.21B | 504.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.54M | 312.98M | 330.12M | 0 | 341.43M | 297.12M | 277.44M | 0 | 276.39M | 273.82M | 325.81M |
| Current Ratio | 6.00x | 8.01x | 7.77x | 7.37x | 5.56x | 7.34x | 5.84x | 5.48x | 5.03x | 6.31x | 5.73x | 5.24x | 6.02x | 6.94x | 6.49x | 6.04x | 5.85x | 7.82x | 6.93x | 5.60x |
| Quick Ratio | 6.00x | 8.01x | 7.77x | 7.37x | 5.56x | 7.34x | 5.84x | 5.45x | 5.04x | 6.31x | 5.73x | 5.24x | 6.02x | 6.94x | 6.49x | 6.04x | 5.85x | 7.82x | 6.93x | 5.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 480.12M | 492.17M | 495.65M | 500.4M | 491.18M | 507.87M | 531.1M | 573.07M | 587.14M | 80.41M | 82.76M | 89.26M | 568.52M | 85.72M | 85.27M | 88.89M | 605.42M | 99.35M | 100.39M | 100.61M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 23.1M | 0 | 0 | 77.36M | 89.19M | 0 | 0 | 0 | 50.59M | 0 | 0 | 0 | 28.62M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 458.56M | 460.08M | 462.14M | 465.3M | 468.08M | 468.47M | 472.48M | 495.71M | 497.95M | 69.35M | 69.24M | 72.5M | 517.93M | 77.26M | 77.46M | 81.57M | 576.8M | 91.93M | 90.3M | 86.59M |
| Other Non-Current Liabilities | 21.56M | 32.09M | 33.52M | 35.1M | 2.56M | 39.39M | 58.62M | 495.71M | 497.95M | 11.06M | 13.52M | 16.76M | 7.28M | 8.46M | 7.81M | 7.32M | 4.49M | 7.42M | 10.09M | 14.02M |
| Total Liabilities | 4.02B | 3.45B | 3.58B | 3.76B | 5.02B | 3.89B | 4.88B | 5.25B | 5.66B | 628.49M | 692.29M | 783.46M | 4.63B | 559.34M | 611.85M | 673.98M | 4.59B | 533.49M | 584.12M | 668.24M |
| Total Debt | 0 | 32.09M | 33.52M | 0 | 96.71M | 0 | 58.62M | 77.36M | 196.14M | 0 | 0 | 0 | 110.39M | 0 | 0 | 0 | 124.78M | 0 | 0 | 0 |
| Net Debt | -2.25B | -2.98B | -2.85B | -2.16B | -1.6B | -2.53B | -3.82B | -2.79B | -4.8B | -246.83M | -404.82M | -274.51M | -2.69B | -692.5M | -576.74M | -453.12M | -4.11B | -372.69M | -420.46M | -835.24M |
| Debt / Equity | - | 0.00x | 0.00x | - | 0.00x | - | 0.00x | 0.00x | 0.01x | - | - | - | 0.00x | - | - | - | 0.01x | - | - | - |
| Debt / EBITDA | - | 0.07x | 0.07x | - | 0.28x | - | 0.10x | 0.23x | 0.53x | - | - | - | 0.16x | - | - | - | 0.26x | - | - | - |
| Net Debt / EBITDA | -6.16x | -6.75x | -6.17x | -5.41x | -4.64x | -8.75x | -6.31x | -8.28x | -12.86x | -0.58x | -0.75x | -0.81x | -4.01x | -2.11x | -1.26x | -1.48x | -8.46x | -0.72x | -0.52x | -1.37x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 24.31B | 25.32B | 25.36B | 25.25B | 25.2B | 26.04B | 25.68B | 25.61B | 25.17B | 3.55B | 3.52B | 3.63B | 25.09B | 3.5B | 3.62B | 3.73B | 23.81B | 3.67B | 3.58B | 3.32B |
| Equity Growth % | -3.53% | -2.74% | -1.26% | -1.38% | 0.11% | 633.35% | 628.76% | 605.55% | 0.34% | 1.47% | -2.75% | -2.77% | 5.38% | -4.68% | 1.14% | 12.38% | 727.79% | 51.89% | 63.09% | 61.1% |
| Book Value per Share | 207.07 | 219.56 | 212.18 | 211.32 | 206.80 | 213.66 | 211.11 | 211.08 | 207.31 | 28.92 | 28.56 | 29.34 | 203.07 | 28.02 | 28.92 | 29.58 | 188.21 | 29.02 | 28.37 | 27.38 |
| Total Shareholders' Equity | 23.06B | 24.07B | 24.1B | 24B | 23.95B | 24.79B | 24.44B | 24.36B | 23.93B | 3.38B | 3.36B | 3.45B | 23.89B | 3.33B | 3.45B | 3.55B | 22.62B | 3.49B | 3.4B | 3.14B |
| Common Stock | 0 | 24.07B | 24.1B | 0 | 8.66M | 0 | 24.44B | 24.36B | 8.6M | 0 | 0 | 0 | 8.55M | 0 | 0 | 0 | 8.52M | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 16.74B | 0 | 0 | 0 | 16.6B | 0 | 0 | 0 | 16.2B | 0 | 0 | 0 | 14.81B | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | -1.52B | 0 | 0 | 0 | -1.34B | 0 | 0 | 0 | -750.34M | 0 | 0 | 0 | -31.2M | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 495.38M | 0 | 0 | 0 | 442.63M | 0 | 0 | 0 | 369.64M | 0 | 0 | 0 | -49.91M | 0 | 0 | 0 |
| Minority Interest | 1.25B | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.25B | 169.07M | 168.6M | 175.96M | 1.2B | 167.22M | 175.08M | 184.96M | 1.18B | 179.9M | 181.77M | 180.07M |