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

	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 +	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	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	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	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	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	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 +	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	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	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 +	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	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	2.41	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	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 +	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	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 +	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	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	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	2,564	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)