Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	2,476.81	1,840.81	1,213.12	1,266.54	1,413.13	362.64
Cash and cash equivalents	953.57	562.09	401.18	435.81	1,337.80	111.95
Short-term investments	1,523.24	1,278.72	811.95	830.73	75.33	250.69
Accounts receivable, net	590.16	349.53	253.05	199.08	162.45	92.44
Inventories			0.00	0.00		0.00
Other current assets	69.01	33.06	13.52	18.30	25.29	18.62
Total current assets	3,135.99	2,223.40	1,479.69	1,483.93	1,600.87	473.70
Total non-current assets +	103.19	113.18	114.95	115.78	44.24	50.44
Property, plant and equipment, net
Goodwill	42.17	42.17	26.30	26.30	6.47	6.47
Intangible assets	15.52	25.41	30.32	41.24	5.66	0.76
Long-term investments					0.00	4.60
Other non-current assets
Total assets	3,239.17	2,336.60	1,596.47	1,599.71	1,645.11	524.14

Total current liabilities +	271.28	176.02	133.57	106.46	70.46	49.75
Accounts payable	62.93	45.42	46.51	32.94	22.89	9.35
Short-term debt	7.02	6.14	3.71	7.80	6.85	6.46
Current portion of long-term debt
Deferred revenue
Other current liabilities	183.29	109.66	76.10	57.69	33.18	31.68
Total non-current liabilities +	38.85	29.82	1,875.82	18.83	7.17	15.26
Long-term debt
Capital lease obligations	23.21	26.70	25.75	19.49	13.46	19.93
Other non-current liabilities	0.11	9.26	0.29	7.14	0.57	0.00
Total liabilities	310.14	205.85	2,009.39	125.28	77.63	65.01

Total stockholders' equity +	2,929.04	2,130.75	-412.92	1,474.43	1,567.48	459.13
Common stock and paid-in capital	3,600.16	3,331.59	303.64	2,100.17	2,034.67	706.15
Retained earnings	-671.12	-1,200.84	-716.56	-625.74	-467.19	-247.01
Common shares outstanding	202	180	163	163	163	163

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
Total cash and short-term investments +	2,770.63	2,476.81	2,225.82	2,059.94	1,951.14	1,840.81	1,744.97	1,699.05	1,670.35	1,213.12	1,221.50	0.00	1,266.54	1,266.54	1,298.88	1,353.28	1,415.16	1,413.13	1,440.38	0.00	362.64	362.64
Cash and cash equivalents	1,374.35	953.57	911.65	734.06	635.73	562.09	515.90	467.95	968.52	401.18	434.31		-1,266.54	435.81	484.19	588.24	689.00	1,337.80	1,352.09		-362.64	111.95
Short-term investments	1,396.28	1,523.24	1,314.17	1,325.88	1,315.42	1,278.72	1,229.07	1,231.10	701.84	811.95	787.18		2,533.09	830.73	814.68	765.04	726.17	75.33	88.29		725.27	250.69
Accounts receivable, net	522.91	590.16	519.92	443.19	350.90	349.53	293.92	258.89	229.82	253.05	198.83			199.08	156.22	138.51	143.98	162.45	102.34			92.44
Inventories										0.00	0.00			0.00					0.00			0.00
Other current assets	92.40	69.01	23.84	26.80	26.63	33.06	21.95	22.80	19.86	13.52	16.84			18.30	31.75	35.04	36.49	25.29	28.02			18.62
Total current assets	3,385.93	3,135.99	2,769.58	2,529.93	2,328.67	2,223.40	2,060.83	1,980.74	1,920.03	1,479.69	1,437.17		1,266.54	1,483.93	1,486.84	1,526.82	1,595.63	1,600.87	1,570.74		362.64	473.70
Total non-current assets +	98.35	103.19	106.80	102.27	108.35	113.18	110.88	95.62	94.04	114.95	118.38		207.88	115.78	119.09	77.33	45.41	44.24	41.62		96.49	50.44
Property, plant and equipment, net
Goodwill	42.17	42.17	42.17	42.17	42.17	42.17	42.17	26.30	26.30	26.30	26.30			26.30	26.51	12.57	6.47	6.47	6.47			6.47
Intangible assets	13.04	15.52	18.00	20.47	22.94	25.41	27.90	27.77	28.10	30.32	34.39			41.24	42.96	29.45	4.50	5.66	3.87			0.76
Long-term investments
Other non-current assets
Total assets	3,484.28	3,239.17	2,876.38	2,632.20	2,437.02	2,336.60	2,171.71	2,076.36	2,015.90	1,596.47	1,555.55		1,474.43	1,599.71	1,605.93	1,604.15	1,641.04	1,645.11	1,612.36		459.13	524.14

Total current liabilities +	265.88	271.28	228.33	210.83	186.82	176.02	172.28	159.52	156.49	133.57	133.80			106.46	106.34	89.98	91.21	70.46	68.66			49.75
Accounts payable	51.74	62.93	73.05	63.94	43.87	45.42	62.04	64.33	45.38	46.51	35.32			32.94	35.97	25.25	24.39	22.89	13.83			9.35
Short-term debt	7.17	7.02	6.87	6.57	6.38	6.14	5.40	5.37	4.38	3.71	3.06			7.80	9.30	7.54	7.53	6.85	7.41			6.46
Current portion of long-term debt
Deferred revenue
Other current liabilities	206.97	183.29	128.08	121.49	115.86	109.66	91.97	80.18	98.26	76.10	88.11			57.69	52.20	50.18	52.74	33.18	40.70			31.68
Total non-current liabilities +	38.68	38.85	37.39	34.39	33.08	29.82	21.82	23.01	21.11	22.33	23.49			18.83	21.16	8.38	5.19	7.17	10.98			15.26
Long-term debt
Capital lease obligations	21.29	23.21	25.03	25.18	26.55	26.70	26.97	28.13	25.22	25.75	26.26			19.49	21.34
Other non-current liabilities	0.08	0.11	0.13	15.78	12.91	9.26	0.25	0.26	0.28	0.29	0.30			7.14	9.12
Total liabilities	304.57	310.14	265.71	245.22	219.90	205.85	194.10	182.53	177.60	155.90	157.29			125.28	127.50	98.37	96.40	77.63	79.64			65.01

Total stockholders' equity +	3,179.72	2,929.04	2,610.66	2,386.98	2,217.12	2,130.75	1,977.61	1,893.84	1,838.30	1,440.57	1,398.26		1,474.43	1,474.43	1,478.44	1,505.79	1,544.64	1,567.48	1,532.72		459.13	459.13
Common stock and paid-in capital	3,646.85	3,600.16	3,533.38	3,472.36	3,391.80	3,331.59	3,249.48	3,195.56	3,129.93	2,157.13	2,133.35	0.00	1,474.43	2,100.17	2,081.95	2,064.00	2,047.11	2,034.67	2,006.56	0.00	459.13	706.15
Retained earnings	-467.14	-671.12	-922.72	-1,085.38	-1,174.68	-1,200.84	-1,271.87	-1,301.73	-1,291.63	-716.56	-735.10			-625.74	-603.51	-558.21	-502.48	-467.19	-473.83			-247.01
Common shares outstanding	203	203	203	187	184	180	174	166	163	163	163	163	163	163	163	163	163	163	163	163	163	163

Balance Sheet - Reddit, Inc. (RDDT)

Balance Sheet - Reddit, Inc. (RDDT)