Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	81.59	77.82	65.40	40.74	48.00	61.95	54.86	41.11	41.71	29.45	18.43	11.20	11.45	9.63	3.91	1.79	0.00	0.00	0.00
Cash and cash equivalents	35.87	43.89	41.86	14.68	16.60	17.58	19.08	10.02	8.08	8.90	4.91	4.32	3.32	2.38	1.51	1.79
Short-term investments	45.72	33.93	23.54	26.06	31.40	44.38	35.78	31.10	33.63	20.55	13.53	6.88	8.13	7.24	2.40
Accounts receivable, net	19.77	16.99	16.17	13.47	14.04	11.34	9.52	7.59	5.83	3.99	2.56	1.68	1.11	1.17	0.55	0.37
Inventories									0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	7.36	5.24	3.79	5.35	4.63	2.38	1.85	1.78	1.02	0.96	0.66	0.51	0.51	0.47	0.15	0.09
Total current assets	108.72	100.05	85.37	59.55	66.67	75.67	66.23	50.48	48.56	34.40	21.65	13.39	13.07	11.27	4.60	2.25
Total non-current assets +	257.30	176.01	144.26	126.18	99.32	83.65	67.15	46.85	35.96	30.56	27.76	26.51	4.83	3.84	1.73	0.74
Property, plant and equipment, net				92.19	69.96	54.98	44.78	24.68	13.72	8.59	5.69	3.97	2.88	2.39	1.48	0.57
Goodwill	24.53	20.65	20.65	20.31	19.20	19.05	18.72	18.30	18.22	18.12	18.03	17.98	0.84	0.59	0.08	0.04
Intangible assets	3.69	0.92	0.79	0.90	0.63	0.62	0.89	1.29	1.88	2.54	3.25	3.93	0.88	0.80	0.08	0.06
Long-term investments	27.52	6.07	6.14	6.20	6.78	6.23
Other non-current assets
Total assets	366.02	276.05	229.62	185.73	165.99	159.32	133.38	97.33	84.52	64.96	49.41	40.18	17.90	15.10	6.33	2.99

Total current liabilities +	41.84	33.60	31.96	27.03	21.14	14.98	15.05	7.02	3.76	2.88	1.93	1.42	1.10	1.05	0.90	0.39
Accounts payable	8.89	7.69	4.85	4.99	4.08	1.33	1.36	0.82	0.38	0.30	0.20	0.18	0.09	0.07	0.06	0.03
Short-term debt	2.21	1.94	1.62	1.37	1.13	1.02	0.80	0.50	2.08	1.25	0.21	0.11	0.24	0.37	0.28	0.11
Current portion of long-term debt							0.28	0.50	0.39	0.28	0.32	0.23
Deferred revenue
Other current liabilities	9.72	13.98	21.83	4.91	15.36	12.25	12.62	5.55	3.28	2.48	1.47	0.87	0.69	0.14	0.47	0.21
Total non-current liabilities +	106.94	59.82	44.50	32.99	19.97	16.05	17.27	6.19	6.42	2.89	3.26	2.66	1.33	2.30	0.53	0.44
Long-term debt	58.74	28.83	18.39	9.92					0.07	0.11	0.11	0.12	0.24	1.50	0.40	0.37
Capital lease obligations	25.15	20.23	18.85	16.67	13.87	10.65	10.32			0.00	0.11	0.12	0.24	0.49
Other non-current liabilities	4.25	2.72	1.37	15.30	19.97	16.05	17.27	6.19	6.42	2.89	3.16	2.55	1.09	0.31
Total liabilities	148.78	93.42	76.46	60.01	41.11	31.03	32.32	13.21	10.18	5.77	5.19	4.09	2.43	3.35	1.43	0.83

Total stockholders' equity +	217.24	182.64	153.17	125.71	124.88	128.29	101.05	84.13	74.35	59.19	44.22	36.10	15.47	11.76	4.90	2.16
Common stock and paid-in capital	96.06	80.13	71.10	60.91	55.12	50.95	45.36	42.15	40.36	37.52	34.43	30.00	12.31	10.10	3.29	1.56	0.00	0.00	0.00
Retained earnings	121.18	102.51	82.07	64.80	69.76	77.35	55.69	41.98	33.99	21.67	9.79	6.10	3.16	1.66	1.61	0.61
Common shares outstanding	2,574	2,614	2,629	2,702	2,859	2,888	2,876	2,921	2,956	2,925	2,853	2,664	2,517	3,200	2,347	2,347	2,138	2,138	2,138

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	90.26	81.18	81.59	44.45	47.07	70.23	77.82	70.90	58.08	58.12	65.40	61.12	53.45	37.44	40.74	41.78	40.49	43.89	48.00	58.08	64.08	64.22	61.95	55.62	58.24	60.29	54.86	52.27	48.60	45.24	41.11	41.21	42.31	43.96	41.71	38.29	35.45	32.31	29.45	26.14	23.29	20.62	18.43	15.83	14.13	12.41	11.20	14.25	13.96	12.63	11.45	9.33	10.25	9.47	9.63	10.45	10.19	3.91	3.91	0.00	0.00	0.00	1.79
Cash and cash equivalents	15.46	23.43	35.87	10.19	12.01	28.75	43.89	43.85	32.05	32.31	41.86	36.89	28.79	11.55	14.68	14.31	12.68	14.89	16.60	14.50	16.19	19.51	17.58	11.62	21.05	23.62	19.08	15.98	13.88	11.08	10.02	9.64	11.55	12.08	8.08	7.20	6.25	7.10	8.90	6.04	5.11	6.46	4.91	4.31	5.12	3.42	4.32	9.00	4.38	3.00	3.32	3.10	3.00	2.33	2.38	2.48	2.10	1.28	1.51				1.79
Short-term investments	74.80	57.75	45.72	34.26	35.07	41.48	33.93	27.05	26.04	25.81	23.54	24.23	24.66	25.89	26.06	27.47	27.81	29.00	31.40	43.58	47.89	44.71	44.38	44.00	37.20	36.67	35.78	36.29	34.72	34.17	31.10	31.57	30.76	31.87	33.63	31.09	29.20	25.20	20.55	20.10	18.19	14.17	13.53	11.53	9.00	8.99	6.88	5.25	9.57	9.63	8.13	6.23	7.25	7.15	7.24	7.97	8.09	2.63	2.40
Accounts receivable, net	21.75	17.47	19.77	17.30	16.56	14.51	16.99	14.70	14.51	13.43	16.17	12.94	12.51	11.04	13.47	11.23	11.53	11.39	14.04	12.09	11.70	10.28	11.34	8.02	7.48	7.29	9.52	7.67	7.51	6.48	7.59	6.06	5.59	5.12	5.83	4.42	3.90	3.42	3.99	3.07	2.80	2.35	2.56	2.01	1.82	1.51	1.68	1.36	1.19	1.01	1.11	0.87	0.78	1.09	1.17	1.20	1.15	0.48	0.55
Inventories																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	13.46	11.12	7.36	11.37	9.98	5.48	5.24	5.47	3.85	3.78	3.79	4.31	3.60	4.00	5.35	5.31	3.97	3.99	4.63	5.26	4.92	2.83	2.38	2.16	2.41	1.77	1.85	2.14	1.85	1.58	1.78	1.88	1.93	1.34	1.02	1.49	1.46	1.21	0.96	1.12	0.92	0.84	0.66	1.30	1.01	1.08	0.51	0.50	0.41	0.43	0.51	0.35	0.39	0.49	0.47	0.63	0.63	0.63	0.15				0.09
Total current assets	125.48	109.77	108.72	73.12	73.61	90.23	100.05	91.07	76.43	75.33	85.37	78.38	69.56	52.48	59.55	58.32	55.99	59.27	66.67	75.42	80.70	77.32	75.67	65.80	68.13	69.35	66.23	62.08	57.96	53.30	50.48	49.15	49.83	50.41	48.56	44.20	40.80	36.93	34.40	30.33	27.01	23.81	21.65	19.14	16.95	15.00	13.39	16.12	15.56	14.06	13.07	10.55	11.42	11.04	11.27	12.29	11.97	5.02	4.60
Total non-current assets +	324.48	285.49	257.30	230.73	221.13	189.99	176.01	165.34	153.81	147.51	144.26	137.90	137.13	132.01	126.18	120.58	113.79	104.95	99.32	94.16	89.91	86.20	83.65	80.64	71.56	69.02	67.15	62.34	59.05	56.18	46.85	43.31	40.46	38.53	35.96	34.80	33.04	31.78	30.56	29.35	28.73	28.26	27.76	27.33	27.18	27.00	26.51	8.07	5.21	4.97	4.83	4.38	4.30	4.12	3.84	3.75	2.96	2.17	1.73
Property, plant and equipment, net												104.81	100.90	97.06	92.19	87.38	81.72	73.82	69.96	64.79	61.43	57.92	45.63	42.29	39.01	37.13	35.32	32.28	30.00	27.35	24.68	21.11	18.36	16.21	13.72	12.16	10.63	9.46	8.59	7.90	7.10	6.47	5.69	5.34	4.96	4.62	3.97	3.70	3.33	3.07	2.88	2.69	2.58	2.53	2.39	2.29	2.11	1.86	1.48				0.57
Goodwill	23.41	24.75	24.53	21.16	20.65	20.65	20.65	20.65	20.65	20.65	20.65	20.67	20.66	20.65	20.31	20.27	20.23	19.92	19.20	19.07	19.22	19.06	19.05	19.03	19.03	18.81	18.72	18.34	18.33	18.33	18.30	18.30	18.26	18.27	18.22	18.21	18.13	18.13	18.12	18.09	18.04	18.03	18.03	18.02	18.03	18.01	17.98	2.61	0.86	0.84	0.84	0.76	0.76	0.65	0.59	0.59	0.10	0.08	0.08				0.04
Intangible assets			3.69				0.92	0.97	0.98	0.83	0.79	0.81	0.86	0.95	0.90	0.88	0.97	0.91	0.63	0.37	0.51	0.51	0.62	0.74	0.86	0.84	0.89	0.85	0.99	1.15	1.29	1.45	1.57	1.74	1.88	2.05	2.19	2.36	2.54	2.70	2.88	3.07	3.25	3.44	3.61	3.77	3.93	1.32	0.82	0.84	0.88	0.85	0.87	0.85	0.80	0.83	0.71	0.11	0.08				0.10
Long-term investments		28.41	27.52	25.07	21.99	6.17	6.07	6.07	6.21	6.22	6.14	6.14	6.21	6.17	6.20	6.53	6.54	6.78	6.78	6.76	6.39	6.34	6.23	6.16
Other non-current assets
Total assets	449.96	395.25	366.02	303.84	294.74	280.21	276.05	256.41	230.24	222.84	229.62	216.27	206.69	184.49	185.73	178.89	169.78	164.22	165.99	169.59	170.61	163.52	159.32	146.44	139.69	138.37	133.38	124.42	117.01	109.48	97.33	92.45	90.29	88.95	84.52	79.00	73.84	68.71	64.96	59.67	55.74	52.08	49.41	46.47	44.13	42.01	40.18	24.19	20.77	19.03	17.90	14.93	15.72	15.16	15.10	16.04	14.93	7.18	6.33				2.99

Total current liabilities +	56.38	46.75	41.84	36.96	37.31	33.89	33.60	33.33	27.00	28.10	31.96	30.53	29.92	25.38	27.03	22.69	22.22	21.09	21.14	17.81	14.87	12.72	14.98	11.94	11.31	15.07	15.05	13.33	12.98	9.91	7.02	5.46	4.67	5.09	3.76	3.31	3.32	2.93	2.88	2.60	2.21	1.81	1.93	1.79	1.88	1.75	1.42	1.23	1.21	1.04	1.10	0.98	1.08	1.06	1.05	1.08	1.03	1.04	0.90				0.39
Accounts payable	15.89	13.33	8.89	7.80	10.27	8.51	7.69	7.66	3.17	3.79	4.85	4.37	3.09	3.67	4.99	3.87	4.01	3.25	4.08	2.20	0.97	0.88	1.33	1.11	0.92	0.83	1.36	0.86	0.66	0.60	0.82	0.59	0.42	0.59	0.38	0.38	0.32	0.17	0.30	0.26	0.13	0.15	0.20	0.15	0.14	0.13	0.18	0.12	0.15	0.09	0.09	0.04	0.06	0.08	0.07	0.06	0.04	0.13	0.06				0.03
Short-term debt	2.43	2.41	2.21	2.11	1.98	1.98	1.94	2.02	1.92	1.68	1.62	1.46	1.40	1.48	1.37	1.29	1.28	1.16	1.13	1.09	1.05	1.04	1.02	0.98	0.90	0.84	0.80	0.78	0.69	0.65	0.50		0.00	0.00	0.34	0.31	0.28	0.28	1.25	0.24	0.23	0.22	0.21	0.02	0.04	0.07	0.11	0.15	0.17	0.20	0.24	0.29	0.32	0.34	0.37	0.37	0.31	0.30	0.28
Current portion of long-term debt																											0.28		0.69	0.65			0.12	0.10	0.39	0.31	0.28	0.28	0.28	0.24	0.23	0.22	0.32				0.23
Deferred revenue
Other current liabilities	19.74	14.16	9.72	15.31	13.01	12.41	13.98	20.96	19.67	17.78	21.83	20.09	19.60	16.64	18.33	17.01	16.40	16.16	14.11	14.07	12.46	10.42	10.21	9.48	9.23	13.16	12.62	11.47	11.44	8.52	5.06	4.76	4.16	4.40	2.60	2.82	2.90	2.68	2.48	2.26	2.00	1.61	1.47	1.34	1.65	1.49	1.07	0.92	0.84	0.53	0.69	0.62	0.67	0.19	0.14	0.00	0.03	0.52	0.47				0.25
Total non-current liabilities +	132.36	104.82	106.94	72.82	62.37	61.29	59.82	58.55	46.47	45.21	44.50	42.87	42.73	34.32	32.99	32.11	21.80	19.90	19.97	18.41	17.51	17.15	16.05	16.76	17.94	18.00	17.27	17.09	15.27	13.05	6.19	6.65	6.24	6.24	6.42	4.49	4.05	3.60	2.89	2.96	3.15	3.12	3.26	3.26	2.80	2.76	2.66	1.72	1.21	1.25	1.33	0.90	2.30	2.28	2.30	0.78	0.59	0.55	0.53
Long-term debt		58.75	58.74	28.83	28.83	28.83	28.83	28.82	18.39	18.39	18.39	18.38	18.38	9.93	9.92	9.92													7.12	6.57		0.07	0.12	0.10	0.07	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.19	0.24	0.29	1.50	1.50	1.50	0.53	0.39	0.40	0.40				0.37
Capital lease obligations		28.02	25.15	22.23	20.73	20.69	20.23	20.22	19.60	19.25	18.85	17.83	17.84	17.65	16.67	15.98	16.07	14.05	13.87	12.64	12.01	11.61	10.65	10.62	10.53	10.34	10.32	9.13	7.81	7.21													0.11	0.11	0.11	0.11	0.12	0.13	0.15	0.19	0.24	0.29	0.35	0.42	0.49	0.53	0.39
Other non-current liabilities		3.61	4.25	12.14	2.74	2.76	2.72	2.35	2.50	1.46	1.37	1.28	7.91	8.22	15.30	7.50	21.80	19.90	19.97	6.86	6.55	17.15	16.05	16.76	17.94	18.00	17.27	17.09	15.27	13.05	6.19	6.65	6.24	6.24	6.42	4.49	4.05	3.60	2.89	2.96	3.15	3.12	3.16	3.15	2.69	2.65	2.55	1.59	1.06	1.06	1.09	0.61	0.44	0.36	0.31	0.25	0.19
Total liabilities	188.74	151.57	148.78	109.78	99.67	95.18	93.42	91.88	73.48	73.32	76.46	73.40	72.66	59.70	60.01	54.80	44.01	40.99	41.11	36.23	32.38	29.87	31.03	28.71	29.24	33.07	32.32	30.42	28.24	22.96	13.21	12.11	10.91	11.33	10.18	7.79	7.36	6.53	5.77	5.56	5.36	4.93	5.19	5.05	4.68	4.51	4.09	2.95	2.42	2.29	2.43	1.89	3.38	3.34	3.35	1.86	1.62	1.59	1.43				0.83

Total stockholders' equity +	261.22	243.68	217.24	194.07	195.07	185.03	182.64	164.53	156.76	149.53	153.17	142.87	134.03	124.80	125.71	124.09	125.77	123.23	124.88	133.36	138.23	133.66	128.29	117.73	110.45	105.30	101.05	94.00	88.76	86.52	84.13	80.34	79.38	77.62	74.35	71.21	66.48	62.19	59.19	54.12	50.38	47.15	44.22	41.42	39.45	37.50	36.10	21.24	18.35	16.74	15.47	13.05	12.35	11.82	11.76	14.17	13.31	5.60	4.90				2.16
Common stock and paid-in capital	103.38	99.03	96.06	92.49	88.73	83.70	80.13	79.56	75.58	72.74	71.10	67.67	66.05	63.55	60.91	57.04	56.52	55.52	55.12	54.13	53.13	51.31	50.95	49.22	47.66	46.14	45.36	44.21	43.79	42.75	42.15	41.58	41.15	40.84	40.36	40.00	38.92	38.01	37.52	38.38	37.03	35.85	34.43	33.19	32.12	30.89	30.00	15.84	13.75	12.94	12.31	10.41	10.14	9.95	10.10	12.58	11.66	4.43	3.29	0.00	0.00	0.00	1.56
Retained earnings	157.84	144.65	121.18	101.58	106.35	101.33	102.51	84.97	81.19	76.79	82.07	75.21	67.98	61.24	64.80	67.06	69.25	67.71	69.76	79.23	85.10	82.34	77.35	68.51	62.78	59.16	55.69	49.79	44.97	43.76	41.98	38.77	38.24	36.78	33.99	31.21	27.56	24.18	21.67	15.73	13.35	11.30	9.79	8.23	7.33	6.61	6.10	5.40	4.59	3.80	3.16	2.64	2.21	1.88	1.66	1.60	1.65	1.17	1.61				0.60
Common shares outstanding	2,566	2,564	2,574	2,572	2,570	2,590	2,614	2,600	2,610	2,625	2,630	2,641	2,612	2,596	2,640	2,687	2,713	2,742	2,799	2,859	2,879	2,882	2,893	2,891	2,879	2,868	2,871	2,874	2,875	2,869	2,886	2,919	2,934	2,945	2,954	2,956	2,951	2,944	2,938	2,931	2,921	2,905	2,878	2,863	2,850	2,836	2,816	2,644	2,615	2,609	2,558	2,528	2,502	2,499	2,661	2,420	1,879	2,138	2,556	2,556	2,556	2,556

Balance Sheet - Meta Platforms, Inc. (META)

Balance Sheet - Meta Platforms, Inc. (META)