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 +	115.83	112.56	108.57	12.82	98.87	5.36	2.35	1.75	3.74	4.35	4.26	3.77	2.25	2.49	2.79	2.19	1.18	2.18	0.00
Cash and cash equivalents	0.01	14.88	20.35	12.82	10.09	5.36	2.35	1.75	1.88	2.51	2.52	2.29	1.75	1.82	1.77	1.43	0.83	1.16
Short-term investments	115.82	97.68	88.22	0.00	88.78				1.86	1.84	1.74	1.48	0.50	0.67	1.02	0.76	0.35	1.02
Accounts receivable, net	54.10	105.20	82.15	30.12	29.01	1.94	1.05	1.42	1.70	1.69	1.03	1.54	1.35	1.14	0.73	0.14	0.12	0.03
Inventories			-41.03	46.08	40.09	6.99	3.24	-1.71	-1.86	-1.96	0.00	0.00	0.00	0.00	0.00
Other current assets	17.15	0.99	0.77	0.70	0.56	-8.93	-4.29	0.29	0.17	0.28	0.31	0.14	0.09	0.10	0.10	0.01	0.01	0.00
Total current assets	71.25	218.75	191.49	43.65	39.66	5.36	2.35	1.75	1.88	2.51	3.86	3.97	3.19	3.06	2.60	1.57	0.95	1.19
Total non-current assets +	338.90	141.35	125.81	231.70	224.63	74.44	58.55	48.99	43.96	36.49	67.20	61.90	48.24	41.37	37.77	36.82	29.27	21.25
Property, plant and equipment, net	1.84	1.77	1.39	1.38	1.21	0.95	0.97	0.68	0.62	0.56	0.23	0.54	0.27	0.08	0.06	0.05	0.05	0.06
Goodwill	1.03	1.02	1.06	1.10	0.58	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.00
Intangible assets	8.78	7.00	6.33	4.36	1.71			0.01	0.13	0.14	0.18	0.21	0.18	0.20	0.02	0.03	0.03	0.04
Long-term investments	148.17	123.63	240.01	216.57	212.54	69.27	54.94	44.91	39.01	31.41	65.31	60.17	47.38	40.70
Other non-current assets
Total assets	410.14	360.10	317.29	275.35	264.29	79.81	60.90	50.74	45.83	39.00	71.06	65.87	51.43	44.43	40.38	38.39	30.22	22.44

Total current liabilities +	0.89	53.07	40.63	29.28	30.83	3.49	2.60	2.11	2.79	2.40	2.19	2.38	1.64	1.20	0.83	0.89	0.71	0.19
Accounts payable	6.56	4.63	2.92	2.11	3.86	2.05	1.57	1.05	1.37	1.10	1.31	1.22	1.23	0.87	0.55	0.13	0.19	0.05
Short-term debt	0.89	0.11	0.20	0.40	0.30	0.33	0.38	22.34	21.19	18.54	18.73	0.03	1.91	1.12
Current portion of long-term debt			0.20	0.81	0.30				21.52	18.72	18.90	10.98
Deferred revenue
Other current liabilities		48.28	37.40	26.55	26.54	1.45	1.03	1.05	1.41	1.30	0.88	1.13	0.41	0.32	0.27	0.89	0.71	0.19
Total non-current liabilities +	327.62	245.04	218.29	190.70	175.31	39.01	30.40	25.36	25.17	21.88	19.40	11.78	3.20	1.82	1.87	1.51	2.15	2.41
Long-term debt	53.60	49.91	48.63	42.73	38.58	33.42	27.01	22.34	21.19	18.54	18.71	10.51	1.84	1.08	1.35	1.32	1.71	2.41
Capital lease obligations	0.94	0.91	0.55	0.54	0.41	0.19	0.13
Other non-current liabilities	211.07	190.73	165.93	147.65	134.40	5.58	0.20	0.36	0.06	0.08
Total liabilities	328.51	298.11	258.92	219.98	206.15	39.01	30.40	25.36	25.17	21.88	21.59	14.17	4.84	3.02	2.69	2.39	2.86	2.59

Total stockholders' equity +	30.90	23.65	22.86	18.81	17.58	40.80	30.50	25.38	20.66	17.12	49.47	51.70	46.58	41.41	37.68	1.33	1.01	0.15
Common stock and paid-in capital	17.02	11.37	13.04	12.11	9.91	37.36	28.71	25.29	13.48	11.18	49.47	51.71	46.58	41.41	37.68	1.33	1.01	0.15	0.00
Retained earnings	13.88	12.28	9.82	6.70	7.67	3.44	1.79	0.09	7.19	5.94	0.00	-0.01	0.00	0.00	0.00
Common shares outstanding	956	939	912	750	633	584	558	534	506	483	483	412	300	254	223	206	205	205	205

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
Total cash and short-term investments +	121.77	115.83	134.29	41.19	118.61	112.56	116.21	114.21	117.64	108.57	87.98	10.31	9.29	12.82	100.78	100.04	101.69	98.87	11.97	11.66	10.50	5.36	4.36	2.45	1.98	2.35	2.69	2.14	1.81	1.75	3.29	3.28	2.81	5.54	5.14	5.19	6.09	5.97	4.93	5.61	2.94	4.26	4.59	6.15	4.03	3.77	5.05	7.71	3.22	2.25	2.03	2.12	2.47	2.49	2.00	1.48	1.66	2.79	1.79	1.97	1.60	2.19	1.60	1.47	1.44	1.18	0.00	0.00	0.00	1.21
Cash and cash equivalents	9.32	0.01	22.89	17.82	17.99	14.88	14.46	15.54	15.61	20.35	11.29	10.31	9.29	12.82	11.06	11.85	12.91	10.09	11.97	11.66	10.50	5.36	4.36	2.45	1.98	2.35	2.69	2.14	1.81	1.75	3.23	3.20	2.75	3.68	3.77	3.61	4.36	4.13	3.47	3.49	2.08	2.52	3.04	3.91	2.64	2.29	3.22	5.06	2.24	1.75	1.55	1.63	1.97	1.82	1.60	1.09	1.08	1.77	1.26	1.41	1.28	1.43	1.30	0.96	1.00	0.83				0.20
Short-term investments	112.46	115.82	111.41	23.36	100.63	97.68	101.75	98.67	102.03	88.22	76.69			0.00	89.72	88.19	88.77	88.78													0.07	0.08	0.06	1.86	1.37	1.58	1.73	1.84	1.46	2.11	0.86	1.74	1.55	2.24	1.39	1.48	1.82	2.65	0.98	0.50	0.48	0.49	0.50	0.67	0.39	0.39	0.58	1.02	0.53	0.57	0.32	0.76	0.30	0.51	0.44	0.35				1.02
Accounts receivable, net	0.47	0.49	106.60	106.23	105.75	105.20	105.68	99.33	92.38	82.15	69.61	30.05	30.37	30.12	31.06	31.70	29.06	29.01	30.53	21.07	19.79	1.94	1.96	1.80	1.26	1.05	1.23	1.30	1.64	1.42	1.50	1.47	1.35	1.70	1.89	1.56	1.42	1.69	1.62	2.06	1.17	1.03	1.27	1.33	1.54	1.54	1.52	1.53	1.65	1.35	1.42	1.22	0.97	1.14	0.12	0.10	0.15	0.73	0.16	0.15	0.15	0.14	0.13	0.13	0.13	0.12
Inventories							-52.18			52.52	42.13	41.37	40.63	46.08	43.52	44.78						-2.52	-2.21	-2.02	-1.45	-1.22	-1.46	-1.51	-1.81	-1.71	-1.68	-1.65	-1.51	-1.86	-2.01	-1.72	-1.61	-1.96	-1.87	-2.23	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		71.24	0.57	0.82	0.83	0.99	0.72	0.85	0.72	0.77	0.61	0.62	0.55	0.70	0.83	0.71	0.73	0.56	0.66	0.56	0.58	0.59	0.25	0.22	0.19	0.17	0.23	0.21	0.17	0.29	0.18	0.18	0.16	0.17	0.12	0.16	0.19	0.28	0.25	0.17	0.09	0.31	0.30	0.19	0.07	0.14	0.09	0.13	0.09	0.09	0.08	0.06	0.04	0.10	-0.45	-0.46	-0.62	0.10	-0.60	-0.62	0.01	0.01	0.01	0.01	0.01	0.01				0.00
Total current assets	9.32	71.25	241.26	148.24	225.20	218.75	222.61	214.39	210.74	191.49	158.20	40.97	40.21	43.65	42.95	44.26	42.70	39.66	43.17	33.29	30.87	5.36	4.36	2.45	1.98	2.35	2.69	2.14	1.81	1.75	4.91	4.85	4.26	5.54	5.78	5.33	5.97	6.10	5.34	5.72	3.34	3.86	4.61	5.44	4.26	3.97	4.84	6.73	3.98	3.19	3.04	2.91	2.98	3.06	1.73	1.20	1.23	2.60	1.42	1.55	1.43	1.57	1.43	1.09	1.14	0.95
Total non-current assets +	5.93	338.90	157.22	232.63	147.18	141.35	138.04	134.08	129.04	125.81	130.53	246.72	242.40	231.70	223.30	221.82	223.59	224.63	222.63	195.94	185.57	74.44	66.29	59.66	53.62	58.55	54.96	55.38	50.20	48.99	45.44	43.72	43.32	40.29	38.53	37.53	35.67	32.90	32.64	31.79	31.09	67.19	64.45	66.26	63.03	61.90	61.50	58.91	52.42	48.24	45.12	41.90	42.56	41.37	41.92	41.41	42.29	37.77	37.21	39.04	38.44	36.82	33.43	32.72	31.49	29.27
Property, plant and equipment, net		1.84	1.85	1.80	1.76	1.77	1.73				1.40	1.42	1.39	1.38	1.25	1.26	1.21	1.21	1.20	1.19	1.14	0.95	0.88	1.00	0.99	0.97	0.94	0.93	0.61	0.68	0.64	0.63	0.61	0.62	0.60	0.59	0.57	0.56	0.54	0.53	0.53	0.58	0.46	0.51	0.53	0.54	0.72	0.86	0.32	0.27	0.23	0.08	0.08	0.08	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05				0.06
Goodwill	1.19	1.03	1.05	1.06	1.04	1.02	1.05	1.00	1.03	1.06	1.03	1.05	1.09	1.10	1.05	1.08	0.58	0.58	0.58	0.58	0.53	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	5.93	8.78	7.67	7.42	7.18	7.00	7.02	6.61	6.63	6.33	4.30	4.29	4.39	4.36	3.50	3.52	1.77	1.71	1.58	1.50	1.35						0.01	0.01	0.01	0.01	0.01	0.01	0.12	0.13	0.02	0.02	0.13	0.14	0.14	0.16	0.17	0.18	0.18	0.19	0.20	0.21	0.22	0.23	0.24	0.18	0.18	0.19	0.19	0.20	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03				0.04
Long-term investments	148.82	148.17	138.92	214.65	129.72	123.63	120.70	117.43	112.52	240.01	155.04	231.48	227.35	216.57	208.49	207.70	401.89	212.54	377.79	184.49	307.39	69.27	60.99	54.43	48.60	54.94	50.84	51.24	45.80	44.91	44.12	42.62	42.10	39.01	37.25	36.27	34.23	31.41	31.28	30.38	29.79	65.31	62.71	64.52	60.97	60.17	59.93	57.38	51.43	47.38	44.26	41.14	41.78	40.70					36.36	38.58
Other non-current assets
Total assets	412.08	410.14	398.48	380.87	372.37	360.10	360.66	348.47	339.77	317.29	288.73	287.69	282.61	275.35	266.25	266.08	266.29	264.29	265.80	229.23	216.45	79.81	70.66	62.11	55.60	60.90	57.65	57.52	52.00	50.74	50.34	48.57	47.58	45.83	44.31	42.87	41.64	39.00	37.98	37.51	34.43	71.04	69.06	71.69	67.29	65.87	66.33	65.63	56.40	51.43	48.16	44.81	45.54	44.43	43.65	42.61	43.52	40.38	38.63	40.59	39.87	38.39	34.86	33.82	32.62	30.22				22.44

Total current liabilities +	0.93	0.89	57.39	54.88	54.83	53.07	54.68	52.23	50.48	40.63	28.67	28.28	28.95	29.28	27.24	30.04	29.41	30.83	32.01	23.03	22.18	3.49	3.42	2.76	2.03	2.60	2.56	2.43	2.23	2.11	2.54	3.06	2.71	2.79	2.64	2.76	2.78	2.40	2.48	2.80	1.97	2.19	2.22	2.82	2.40	2.38	2.58	2.08	1.91	1.64	1.46	1.37	1.44	1.20	1.63	1.54	1.73	0.83	1.11	1.19	1.06	0.89	0.79	0.81	0.72	0.71
Accounts payable	6.77	6.56	6.41	6.07	5.56	4.63	5.26	4.45	3.82	2.92	2.68	2.38	2.17	2.11	2.25	2.69	3.32	3.86	3.74	3.38	2.96	2.05	1.55	1.09	0.88	1.57	1.45	1.42	1.20	1.05	1.43	1.36	1.29	1.37	1.26	1.28	1.15	1.10	1.20	1.18	1.19	1.31	1.22	1.39	1.26	1.22	1.27	1.27	1.24	1.23	1.08	0.94	1.05	0.87	0.35	0.43	0.51	0.55	1.15	1.23	0.16	0.13	0.06	0.09	0.10	0.19				0.04
Short-term debt	0.93	0.89	0.63	0.57	0.40	0.11	0.41	0.80	1.15	0.20	0.32	0.82	0.40	0.40	0.20	0.20	0.20	0.30	0.32	0.30	0.27	66.85	31.45	28.68	26.27	27.01	25.28	25.69	22.26	22.34	20.27	19.97	22.04	21.19	20.29	19.43	19.63	18.54	17.59	17.89	16.83	18.73	16.59	15.89	0.10	0.03	10.31	10.56	3.24	1.91	2.03	1.71	1.63	1.12					1.57	1.53
Current portion of long-term debt										0.20	0.32	0.82	0.31	0.81	0.98	0.80	1.01	0.30	0.32	0.30	0.27											20.16	22.41	21.52	20.61	19.68	19.63	18.72	17.59	17.89		18.90				10.98
Deferred revenue
Other current liabilities			50.35	48.68	49.06	48.28	49.19	47.66	46.49	37.40	25.55	24.98	26.03	26.55	24.66	27.02	25.71	26.54	27.84	19.25	18.78	1.45	1.87	1.67	1.15	1.03	1.10	1.02	1.03	1.05	1.04	1.68	1.39	1.38	1.34	1.45	1.60	1.28	1.26	1.62	0.76	0.87	0.98	1.43	1.04	1.13	1.30	0.81	0.67	0.41	0.37	0.43	0.38	0.32	1.63	1.54	1.73	0.25	1.11	1.19	1.06	0.89	0.79	0.81	0.72	0.71				0.11
Total non-current liabilities +	330.35	327.62	265.69	255.02	248.58	245.04	244.18	237.71	232.39	218.29	198.47	198.82	196.54	190.70	187.02	183.22	179.58	175.31	176.73	153.71	147.96	39.01	36.61	32.72	29.01	30.40	29.06	29.24	25.80	25.36	21.67	21.22	23.10	22.38	21.80	20.57	20.56	19.49	18.69	19.02	17.55	19.39	17.33	16.75	12.73	11.78	11.64	11.78	4.94	3.20	3.19	2.53	2.33	1.82	1.37	1.18	1.77	1.87	1.61	1.57	1.52	1.51	1.74	1.30	1.33	2.15
Long-term debt	53.70	53.60	53.50	51.58	49.89	49.91	49.66	49.66	48.99	48.63	45.99	1.24	0.83	42.73	40.18	0.46	0.61	38.58	0.26	37.75	0.42	33.42	31.45	28.68	26.27	27.01	25.28	25.69	22.26	22.34	20.27	19.97	22.04	20.23	19.55	18.39	18.86	18.43	16.69	17.21	16.79	17.22	16.59	15.89	11.72	10.51	10.31	10.56	3.24	1.84	2.03	1.71	1.63	1.08	1.31	1.12	1.72	1.35	1.57	1.53	1.49	1.32	1.74	1.29	1.33	1.71				2.41
Capital lease obligations	0.93	0.94	0.94	0.91	0.90	0.91	0.89	0.52	0.54	0.55	0.56	0.74	0.55	0.54	0.43	0.46	0.41	0.41	0.41	0.42	0.38	0.19	0.16	0.10	0.11	0.13	0.14	0.14	0.15
Other non-current liabilities	209.85	211.07	206.30	197.30	193.94	190.73	189.76	184.15	179.76	165.93	147.36	168.86	168.29	147.65	160.85	160.20	157.93	134.40	153.67	113.09	121.52	5.58	5.16	0.19	0.19	0.20	0.21	0.24	0.34
Total liabilities	331.28	328.51	323.08	309.90	303.42	298.11	298.86	289.94	282.86	258.92	227.13	227.10	225.49	219.98	214.27	213.26	208.99	206.15	208.74	176.74	170.14	39.01	36.61	32.72	29.01	30.40	29.06	29.24	25.80	25.36	24.20	24.29	25.81	25.17	24.44	23.33	23.35	21.88	21.16	21.82	19.52	21.57	19.56	19.58	15.13	14.17	14.22	13.87	6.85	4.84	4.65	3.90	3.77	3.02	3.01	2.71	3.51	2.69	2.72	2.76	2.57	2.39	2.53	2.11	2.04	2.86				2.59

Total stockholders' equity +	30.50	30.90	29.75	28.22	27.47	23.65	24.08	21.67	21.42	22.86	20.41	19.98	19.66	18.81	17.45	19.07	15.71	17.58	16.93	16.07	14.68	13.72	12.20	9.95	9.33	10.81	10.12	9.88	9.32	8.65	9.01	8.39	7.40	7.19	6.86	6.70	6.24	5.94	5.82	5.48	5.37	5.55	5.66	5.95	5.60	5.40	5.51	5.54	3.02	2.72	2.50	2.29	2.16	2.00	1.84	1.69	1.51	1.33	1.27	1.52	1.46	1.33	1.11	1.11	1.11	1.01				0.15
Common stock and paid-in capital	16.41	17.02	16.81	15.97	15.53	11.37	12.77	10.81	11.07	13.04	11.48	12.39	12.77	12.11	11.09	12.48	8.20	9.91	9.69	9.87	9.67	10.28	10.16	8.90	8.89	9.02	8.77	8.70	8.60	8.56	8.46	8.36	7.39	7.17	6.83	6.66	6.19	5.89	5.79	5.46	5.34	5.55	5.66	5.95	5.60	5.41	5.51	5.52	3.01	2.72	2.50	2.29	2.16	2.00	1.84	1.69	1.51	1.33	1.27	1.52	1.46	1.33	1.11	1.11	1.11	1.01	0.00	0.00	0.00	0.15
Retained earnings	14.08	13.88	12.94	12.25	11.94	12.28	11.31	10.87	10.35	9.82	8.92	7.59	6.89	6.70	6.37	6.59	7.51	7.67	7.25	6.20	5.01	3.44	2.04	1.06	0.43	1.79	1.35	1.17	0.73	0.09	0.55	0.03	0.02	0.02	0.03	0.04	0.05	0.05	0.03	0.03	0.02	0.00	0.00	0.00	0.00	-0.01	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	954	956	954	954	888	956	942	932	925	912	909	912	887	886	886	681	592	643	637	630	621	610	589	566	559	566	560	555	550	532	546	549	536	520	507	501	497	484	480	482	450	450	452	483	472	459	452	410	325	312	308	298	282	268	258	253	238	229	223	220	214	213	205	205	205	205	205	205	205

Balance Sheet - KKR & Co. Inc. (KKR)

Balance Sheet - KKR & Co. Inc. (KKR)