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	Dec-06
Total cash and short-term investments +	2.63	1.97	2.96	31.81	30.78	2.00	2.17	2.21	3.92	1.96	2.04	3.22	2.03	2.36	15.88	12.56	4.52	3.33	8.01	0.94
Cash and cash equivalents	2.63	1.97	2.96	4.25	2.12	2.00	2.17	2.21	1.99	1.84	1.84	1.41	0.83	0.71	0.75	0.59	0.95	0.50	0.87	0.13
Short-term investments				27.55	28.67				1.93	0.12	0.20	1.81	1.19	1.65	15.13	11.97	3.57	2.83	7.15	0.81
Accounts receivable, net	6.65	5.65	4.66	4.61	5.29	4.09	3.57	2.63	2.90	2.22	1.85	1.69	2.08	1.76	1.27	1.29	1.07	1.40	1.88	1.31
Inventories				9.10	7.49	6.15	6.09		0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.79	-0.09
Other current assets	0.32	0.19	0.21	0.17	0.09	0.11	0.16	0.11	0.08	0.10	0.19	-1.13	0.06	0.08	0.86	0.97	0.09	-1.09	0.04	0.28
Total current assets	2.95	2.16	3.16	4.42	2.21	6.19	5.90	4.95	4.97	4.15	3.88	1.97	2.97	2.55	18.01	14.83	5.67	4.55	10.10	2.53
Total non-current assets +	44.76	41.30	37.12	38.11	38.98	20.08	26.68	23.98	29.44	22.25	18.64	29.54	26.70	26.38	3.90	4.02	3.74	4.93	3.08	31.36
Property, plant and equipment, net	0.76	1.34	1.38	0.90	0.79	0.53	0.63	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.14	0.12	0.12	0.06	0.04
Goodwill	1.89	1.89	1.89	1.89	1.89	1.90	1.87	1.87	1.78	1.72	1.72	1.79	1.79	1.70	1.70	1.70	1.70	1.70	1.60
Intangible assets	0.13	0.17	0.20	0.22	0.28	0.35	0.40	0.47	0.41	0.26	0.35	0.46	0.56	0.60	0.60	0.78	0.92	1.08	0.60
Long-term investments	32.35	29.98	26.32	27.55	28.67	15.62	22.28	20.38	24.43	17.69	14.32	22.77	21.73		15.13	11.97
Other non-current assets
Total assets	47.71	43.47	40.29	42.52	41.20	26.27	32.59	28.92	34.42	26.40	22.53	31.51	29.68	28.93	21.91	18.84	9.41	9.49	13.17	33.89

Total current liabilities +	3.22	2.81	2.39	2.12	1.91	0.72	0.81	0.88	2.04	1.08	0.65	15.51	0.87	1.04	3.54	3.28	2.21	2.98	1.27	0.22
Accounts payable			2.28	1.25	0.94	0.72	0.81	0.88	2.04	1.08	0.65	1.19	0.87	1.04	0.83	0.63	0.31	1.28	0.25	0.16
Short-term debt	0.00	0.00	0.16	0.23	0.18	0.17	0.24	0.19	0.12	0.08	0.04	8.98					0.66		1.20
Current portion of long-term debt									14.98	8.95	6.18	8.98
Deferred revenue
Other current liabilities	3.22	2.81	0.12	0.87	0.97	-1.27	-1.37	-0.88	-1.11	-1.08	-0.65	14.32	-0.87	-1.04	2.71	2.65	1.90	1.70	-0.18	0.07
Total non-current liabilities +	22.60	21.17	19.82	20.72	17.58	10.96	16.68	14.29	18.65	12.81	9.65	8.94	14.43	16.68	9.11	7.32	0.66	0.75	1.60	2.15
Long-term debt	12.45	11.32	11.30	12.35	7.75	5.64	11.08	9.95	14.82	8.87	6.12	8.94	10.47	14.53	8.87	7.20	0.63	0.08	0.09	0.05
Capital lease obligations
Other non-current liabilities				1.12	0.99	0.75	0.77	0.36	0.27	0.29	0.22	0.12	0.39		0.10	0.12
Total liabilities	25.83	23.97	22.21	22.84	19.49	11.68	17.48	15.17	20.69	13.89	10.30	14.18	15.30	17.72	12.66	10.59	2.87	3.37	2.87	2.37

Total stockholders' equity +	8.67	8.21	6.82	7.66	9.42	6.65	7.01	6.38	6.63	6.46	6.27	17.33	6.31	5.47	4.67	4.36	3.38	3.51	4.23	2.72
Common stock and paid-in capital	8.47	7.40	6.16	5.91	5.78	6.32	6.40	6.38	6.63	6.46	6.27	17.33	6.31	5.47	4.28	3.89	3.38	3.51	4.23	2.72
Retained earnings	0.19	0.81	0.66	1.75	3.65	0.34	0.61		0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.47
Common shares outstanding	781	767	755	741	720	697	676	603	666	598	594	613	591	539	476	364	289	268	260	184

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	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.45	2.63	2.43	2.24	2.39	1.97	2.35	-23.99	2.50	2.96	2.97	3.28	32.90	34.32	29.74	31.51	28.97	24.28	5.01	2.47	2.86	2.00	2.63	1.98	2.07	2.17	2.47	1.48	1.57	2.21	2.35	2.00	2.45	3.92	2.98	3.27	3.77	2.96	2.98	2.28	1.97	2.63	2.32	3.00	3.18	3.22	2.56	2.51	2.16	2.03	2.11	2.01	2.31	2.36	21.60	19.76	20.14	15.88	15.44	15.75	13.13	12.56	12.04	11.01	8.30	4.52	4.30	3.31	3.17	3.33	6.60	7.41	7.74	8.01	0.92	1.90	36.67	0.94	0.00	0.00	0.00
Cash and cash equivalents	2.45	2.63	2.43	2.24	2.39	1.97	2.35	2.38	2.50	2.96	2.97	3.28	2.83	4.25	3.48	4.18	3.87	2.12	5.01	2.47	2.86	2.00	2.63	1.98	2.07	2.17	2.47	1.48	1.57	2.21	1.94	1.71	1.75	1.99	1.32	1.75	2.30	1.84	1.78	1.50	1.37	1.84	1.38	2.16	1.14	1.41	0.94	1.22	0.79	0.83	0.89	0.66	0.82	0.71	0.83	0.41	0.39	0.75	0.59	0.43	0.46	0.59	1.02	0.51	0.63	0.95	0.49	0.78	0.78	0.50	1.13	0.22	0.67	0.87	0.61	1.43	-0.96	0.13
Short-term investments								-26.37					30.07	30.07	26.26	27.32	25.10	22.16													0.41	0.29	0.70	1.93	1.67	1.53	1.46	1.12	1.20	0.78	0.59	0.79	0.94	0.84	2.05	1.81	1.61	1.29	1.37	1.19	1.22	1.35	1.50	1.65	20.77	19.35	19.75	15.13	14.85	15.32	12.68	11.97	11.03	10.50	7.67	3.57	3.81	2.53	2.40	2.83	5.47	7.20	7.07	7.15	0.31	0.47	37.63	0.81
Accounts receivable, net	0.57	6.65	5.43	5.87	5.66	5.65	5.46	5.12	4.89	4.66	5.09	4.96	5.02	4.61	4.87	4.67	4.52	5.29	4.21	3.74	3.99	4.09	3.29	2.93	3.40	3.57	3.22	3.01	3.03	2.63	2.89	2.93	2.59	2.92	2.93	2.82	2.94	2.22	1.82	1.98	1.80	1.85	2.09	1.92	2.41	1.69	1.98	2.13	2.07	2.08	1.81	1.93	1.77	1.76	1.38	1.39	1.40	1.27	1.19	1.29	1.15	1.29	1.08	1.16	1.12	1.07	0.60	0.61	0.68	1.40	1.49	2.15	1.48	1.88	2.18	1.27		1.31
Inventories											8.20	8.45	3.54	9.10	8.44	8.98	30.72	7.49	9.34	6.32											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	0.80	0.86	0.78	0.72	1.07	1.00	0.65	0.79	0.00	-0.39	-0.28	-0.09	-0.07	-0.07	-0.07			-1.25	-0.12
Other current assets	0.26	0.32	0.19	0.17	0.18	0.19	0.25	0.34	0.31	0.21	0.19	0.20	0.17	0.17	0.12	0.18	0.08	0.09	0.20	0.19	0.11	-5.16	0.18	0.14	0.18	0.16	0.15	0.16	0.14	0.11	-2.02	-2.02	-1.85	-2.03	-2.03	-1.71	0.08	-1.44	0.15	0.14	0.14	-1.24	0.15	0.16	0.22	-1.13	0.14	0.10	0.15	0.06	0.05	0.08	0.07	0.08	0.91	0.95	0.87	0.86	1.26	1.09	0.88	0.97	0.29	0.39	0.28	0.09	-0.35	-0.36	-0.43	-1.09	0.14	-1.17	0.01	0.04	0.00	0.88		0.28
Total current assets	3.28	2.95	2.62	2.40	2.57	2.16	2.60	7.84	7.71	7.82	8.25	8.44	8.02	9.03	8.47	9.03	8.47	7.51	9.43	6.40	6.96	6.09	6.10	5.05	5.65	5.90	5.84	4.66	4.74	4.95	2.81	2.63	2.49	2.88	2.22	2.85	5.33	2.61	3.75	3.62	3.32	2.45	3.62	4.24	3.76	1.97	3.07	3.45	3.00	2.97	2.75	2.67	2.65	2.55	23.88	22.10	22.41	18.01	17.89	18.13	15.16	14.83	13.80	12.56	9.69	5.67	4.62	3.63	3.49	4.55	8.24	8.40	9.35	10.10	3.11	4.05	37.63	2.53
Total non-current assets +	36.64	44.76	43.93	42.97	42.69	41.30	39.97	32.74	31.99	32.46	33.41	33.14	33.06	33.50	31.79	32.60	34.88	33.69	29.61	26.89	22.75	18.75	18.94	23.79	21.30	26.68	26.55	26.31	25.13	23.98	27.65	27.45	25.45	31.55	29.54	27.27	23.01	23.67	20.66	19.42	18.73	19.87	20.00	20.44	28.65	29.54	27.44	26.61	27.03	26.70	25.29	25.07	25.33	26.38	3.92	4.04	4.14	3.90	4.18	4.20	4.09	4.02	3.94	3.91	3.79	3.74	4.11	4.07	4.18	4.93	3.71	5.09	3.87	3.08	9.86	14.73	1.73	31.36
Property, plant and equipment, net		0.76	1.30	0.79	1.32	1.34	1.50				0.86	0.89	0.89	0.90	0.89	0.89	0.87	0.79	0.75	0.97	0.74	0.53	0.74	0.73	0.70	0.63	0.64	0.65	0.66	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.17	0.14	0.13	0.14	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.14	0.00	0.00		0.12				0.12				0.06				0.04
Goodwill	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.89	1.90	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.87	1.78	1.78	1.78	1.78	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.79	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.69	1.69	1.60	1.61	1.55
Intangible assets	0.12	0.13	0.14	0.15	0.16	0.17	0.17	0.18	0.19	0.20	0.21	0.22	0.23	0.22	0.23	0.25	0.27	0.28	0.30	0.32	0.34	0.35	0.34	0.36	0.38	0.40	0.42	0.43	0.45	0.47	0.37	0.38	0.40	0.41	0.23	0.24	0.25	0.26	0.28	0.30	0.32	0.35	0.38	0.41	0.43	0.46	0.48	0.51	0.53	0.56	0.59	0.55	0.58	0.60	0.62	0.65	0.69	0.60	0.68	0.72	0.74	0.78	0.82	0.86	0.88	0.92	0.96	1.00	1.04	1.08	1.12	1.21	1.25	0.60	0.66	0.72
Long-term investments	32.90	32.35	31.65	31.26	30.43	29.98	28.46	26.62	26.09	26.32	27.34	27.05	26.99	27.55	26.26	27.32	30.07	28.67	25.10	22.19	17.94	15.62	14.42	18.97	16.43	22.28	22.20	22.24	21.18	20.38	22.09	22.01	19.76	24.43	22.39	20.55	18.14	17.69	15.96	15.14	14.63	14.32	15.30	15.92	22.90	22.77	22.12	21.63	21.91	21.73	20.15	19.90	19.95	20.85	20.77	19.35	19.75	15.13	14.85	15.32	12.68	11.97	11.03	10.50
Other non-current assets
Total assets	48.33	47.71	46.55	45.37	45.26	43.47	42.58	40.59	39.71	40.29	41.66	41.58	41.09	42.52	40.26	41.63	43.34	41.20	39.04	33.30	29.71	26.27	25.04	28.84	26.95	32.59	32.39	30.97	29.87	28.92	30.46	30.08	27.93	34.43	31.76	30.13	28.34	26.40	24.41	23.04	22.05	22.53	23.62	24.68	32.41	31.51	30.51	30.06	30.03	29.68	28.03	27.74	27.98	28.93	27.80	26.14	26.55	21.91	22.07	22.33	19.25	18.84	17.74	16.47	13.49	9.41	8.73	7.70	7.67	9.49	11.95	13.49	13.22	13.17	12.97	18.78	39.37	33.89

Total current liabilities +	22.78	3.22	3.00	2.80	3.36	2.81	2.62	5.70	2.02	2.28	1.59	1.38	1.58	1.25	1.14	0.99	1.05	0.94	0.87	1.21	0.84	0.72	0.80	0.92	1.00	0.81	1.07	0.93	0.74	0.88	13.31	12.83	12.11	12.97	12.59	12.43	1.71	11.08	0.97	0.65	0.56	10.14	0.82	0.94	1.25	15.51	2.05	1.39	1.42	0.87	1.12	1.10	1.39	1.04	3.91	3.56	3.56	3.54	3.68	3.60	3.28	3.28	3.35	2.99	2.52	2.21	1.55	1.47	1.48	2.98	2.29	2.64	1.50	1.27	1.37	0.26		0.22
Accounts payable	3.11	2.89	2.92						2.02	2.28	1.59	1.38	1.58	1.25	1.14	0.99	1.05	0.94	0.87	1.21	0.84	0.72	0.80	0.92	1.00	0.81	1.07	0.93	0.74	0.88	0.83	0.95	1.25	2.04	1.40	1.74	1.71	1.08	0.97	0.65	0.56	0.65	0.82	0.94	1.25	1.19	2.05	1.39	1.42	0.87	1.12	1.10	1.39	1.04	0.83	0.82	1.01	0.83	0.70	0.74	0.66	0.63	0.62	0.67	0.45	0.31	0.14	0.16	0.21	1.28	0.17	0.18	0.21	0.25	0.16	0.15	0.22	0.16
Short-term debt	13.28	0.00	0.20	0.00	0.00	0.00	0.04	0.08	0.12	0.16	0.33	0.09	0.14	0.23	0.31	0.44	0.18	0.18	0.28	0.12	0.06	0.99	0.08	0.08	0.11	0.15	0.16	0.21			10.44	10.44	9.52	14.98	12.67	11.27	0.09	8.95	0.06	0.06		6.18				8.98																									0.99	0.73	1.08	1.20	1.08
Current portion of long-term debt																															10.44	10.44	9.52	14.98	12.67	11.27	0.09	8.95	0.06	0.06		6.18				8.98
Deferred revenue
Other current liabilities	6.40	3.22	3.00	2.80	3.36	2.81	2.62	-0.08	-2.02	-2.44	-2.85	-2.66	-1.44	-2.18	-1.14	-1.54	-0.88	-1.70	-1.46	-2.29	-0.84	-0.72	-0.80	-0.92	-1.00	-0.81	-1.07	-0.93	-0.74	-0.88	12.48	11.88	10.86	10.92	11.20	10.69	-1.71	9.99	-0.97	-0.65	-0.56	9.49	-0.82	-0.94	-1.25	14.32	-2.05	-1.39	-1.42	-0.87	-1.12	-1.10	-1.39	-1.04	3.08	2.74	2.54	2.71	2.98	2.86	2.62	2.65	2.73	2.32	2.07	1.90	1.41	1.31	1.27	1.70	1.13	1.73	0.21	-0.18	0.12	0.11	0.04	0.07
Total non-current liabilities +	0.88	22.60	22.19	21.49	22.03	21.17	20.49	21.91	19.21	19.94	21.26	21.11	20.80	21.59	19.38	19.31	20.05	18.55	17.29	13.54	12.05	0.72	10.74	15.43	14.37	16.68	16.69	15.98	14.99	14.29	10.16	10.20	9.31	14.82	12.58	11.19	13.53	8.87	11.09	10.27	9.58	6.12	10.13	9.83	13.21	8.92	12.07	12.86	13.84	14.43	14.42	14.65	15.22	16.68	13.05	12.31	12.97	9.11	9.82	9.45	7.53	7.32	6.74	6.90	4.52	0.66	1.77	1.03	1.03	0.75	1.01	1.04	1.68	1.60	1.47	3.20	2.59	2.15
Long-term debt		12.45	12.00	12.01	12.45	11.32	10.75				12.11	12.30	12.31	12.35	9.26	9.37	8.94	7.75	7.53	5.59	5.57	5.64	5.57	10.84	10.39	11.08	11.27	10.68	10.01	9.95	10.16	10.20	9.31	14.82	12.58	11.19	9.80	8.87	7.24	6.74	6.36	6.12	6.16	5.84	9.06	8.94	7.81	8.99	9.99	10.47	10.80	11.36	11.90	13.05	12.88	12.11	12.69	8.87	9.41	9.30	7.33	7.20	6.74	6.35	3.97	0.63	0.67	0.08	0.08	0.08	0.99	0.38	0.45	0.09	0.14	0.18	1.41	0.05
Capital lease obligations
Other non-current liabilities													1.04	1.12	1.33	1.17	1.09	0.99	0.94	0.93	0.93	0.75	0.75	0.77	0.76	0.77	0.81	0.91	0.93	0.36	0.37	0.34	0.31	0.27	0.18	0.20	0.27	0.29	0.24	0.17	0.16	0.22	0.22	0.18	0.25	0.12	0.31	0.17	0.51	0.39	0.17	0.08	0.32	0.37	0.17	0.20	0.19	0.10	0.41	0.15	0.21	0.12	0.26
Total liabilities	26.91	25.83	25.19	24.29	25.39	23.97	23.11	21.91	21.23	22.21	22.85	22.49	22.37	22.84	20.52	20.30	21.10	19.49	18.16	14.75	12.88	11.68	11.54	16.35	15.37	17.48	17.76	16.91	15.73	15.17	15.75	15.44	14.41	20.70	18.30	16.87	15.23	13.89	12.06	10.93	10.14	10.30	10.95	10.77	14.45	14.18	14.12	14.25	15.26	15.30	15.53	15.74	16.61	17.72	16.96	15.88	16.52	12.66	13.50	13.05	10.82	10.59	10.09	9.35	6.49	2.87	2.85	2.05	2.08	3.37	3.30	3.68	3.18	2.87	2.84	3.46	2.59	2.37

Total stockholders' equity +	8.37	8.67	8.39	8.35	7.98	8.21	7.01	6.83	6.96	6.82	7.13	7.22	7.09	7.66	7.59	8.63	9.66	9.42	9.05	8.41	7.84	6.65	6.18	5.66	5.38	7.01	6.71	6.31	6.47	6.38	6.99	7.05	6.51	6.64	6.59	6.51	6.66	6.46	6.30	6.16	6.09	6.27	6.52	7.14	7.46	7.06	6.70	6.74	6.35	6.31	5.67	5.54	5.48	5.47	5.37	5.38	5.15	4.67	4.13	4.61	4.42	4.36	4.14	3.84	3.74	3.38	3.34	3.35	3.43	3.51	3.81	4.00	4.15	4.23	4.32	4.56	2.89	2.72
Common stock and paid-in capital	8.69	8.47	8.21	7.99	7.66	7.40	6.25	6.23	6.16	6.16	6.02	6.06	5.93	5.91	5.72	5.83	5.85	5.78	6.02	6.27	6.44	6.32	6.22	6.24	6.26	6.40	6.26	6.31	6.47	6.38	6.99	7.05	6.51	6.64	6.59	6.51	6.66	6.46	6.30	6.16	6.09	6.27	6.52	7.14	7.46	7.06	6.70	6.74	6.35	6.31	5.67	5.54	5.48	5.47	4.63	4.42	4.38	4.28	4.18	4.39	4.13	3.89	3.59	3.84	3.74	3.38	3.34	3.35	3.43	3.51	3.81	4.00	4.15	4.23	4.32	4.56	2.89	2.72	0.00	0.00	0.00
Retained earnings	-0.32	0.19	0.18	0.36	0.32	0.81	0.76	0.61	0.80	0.66	1.11	1.16	1.16	1.75	1.87	2.80	3.81	3.65	3.03	2.13	1.41	0.34	-0.04	-0.57	-0.87	0.61	0.46				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	0.74	0.97	0.76	0.39	-0.05	0.21	0.30	0.47	0.55	0.00
Common shares outstanding	784	781	782	782	772	769	768	769	760	758	758	759	747	743	742	707	735	726	722	721	710	700	701	602	676	676	676	674	600	675	1,206	682	1,211	674	1,201	1,200	600	661	598	597	597	645	639	634	631	625	615	610	606	602	593	587	586	582	547	529	517	507	487	484	458	390	370	354	333	318	283	274	272	274	268	264	263	260	260	189	260	184	184	189	189

Balance Sheet - Blackstone Inc. (BX)

Balance Sheet - Blackstone Inc. (BX)