Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	16.14	23.15	22.02	16.84	10.69	4.27	1.67	0.64
Cash and cash equivalents	15.00	13.64	13.37	6.89	2.53	2.48	1.41	0.46
Short-term investments	1.14	9.51	8.65	9.95	8.16	1.79	0.26	0.18
Accounts receivable, net	19.27	13.89	14.53	9.00	4.85	2.91	2.79	1.62
Inventories			-0.27	6.10	12.79	7.19	4.34	2.00
Other current assets	0.02	0.15	0.18	0.08	-12.79	-7.19	-4.34	0.08
Total current assets	35.44	37.19	36.73	25.92	7.38	5.39	4.20	2.09
Total non-current assets +	39.46	12.74	6.61	4.01	9.49	4.34	2.34	0.61
Property, plant and equipment, net	0.05	0.05	0.07	0.05	0.02	0.02	0.03	0.01
Goodwill	0.41	0.41	0.40	0.40	0.40	0.00	0.00
Intangible assets	0.60	0.35	0.30	0.18	0.07	0.01	0.00	0.00
Long-term investments	16.31	11.64	9.36	10.52	9.00	4.31	2.32	0.60
Other non-current assets
Total assets	74.89	49.93	43.35	29.93	19.86	10.15	6.76	2.79

Total current liabilities +	59.81	38.90	33.94	23.20	4.88	3.33	2.98	1.68
Accounts payable	13.63	9.33	9.76	7.05	4.88	3.33	2.98	1.68
Short-term debt	2.53	0.53	0.32	0.24	0.01	0.14	0.10	0.63
Current portion of long-term debt	1.60	0.22	0.11	0.04
Deferred revenue
Other current liabilities	42.23	27.93	22.56	15.40	-0.04	-3.33	-2.98	-1.68
Total non-current liabilities +	3.76	3.38	3.00	1.84	0.22	0.22	0.34	0.13
Long-term debt	0.27	0.33	1.02	0.59	0.16	0.18	0.30	0.12
Capital lease obligations	0.03	0.03	0.04	0.02	0.01	0.01	0.02
Other non-current liabilities
Total liabilities	63.57	42.28	36.94	25.04	15.42	9.72	6.15	2.49

Total stockholders' equity +	11.29	7.65	6.41	4.89	4.44	0.44	0.61	0.30
Common stock and paid-in capital	4.88	4.23	5.13	4.83	4.57	0.54	0.58	0.35
Retained earnings	6.41	3.42	1.28	0.06	-0.13	-0.10	0.03	-0.06
Common shares outstanding	4,907	4,889	4,858	4,677	4,609	219	190	4,609

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
Total cash and short-term investments +	30.32	16.14	28.54	27.47	24.34	10.00	23.33	21.77	21.84	6.76	17.67	16.48	16.90	14.87	14.49	14.10	12.91	3.65	5.80	2.72	1.08	2.39	0.00	0.00	0.00
Cash and cash equivalents	19.37	15.00	17.32	17.15	14.93	9.19	12.32	13.61	13.04	5.92	9.06	8.57	6.95	6.95	5.55	5.25	3.65	3.65	2.43	0.09	0.01	0.60
Short-term investments	10.95	1.14	11.22	10.31	9.41	0.81	11.02	8.16	8.80	0.84	8.61	7.91	9.95	7.92	8.93	8.85	9.26		3.37	2.64	1.07	1.78
Accounts receivable, net	20.19	19.27	18.52	16.76	15.08	12.26	13.83	13.00	14.23	14.53	12.45	11.99	9.00	10.42	7.13	6.57	4.85	4.85	4.11	4.38	3.08	2.94
Inventories								-0.36			16.08	22.67	6.10	19.67	17.61	16.78	12.79		10.10
Other current assets	0.40	0.02	0.19	0.19	0.14		0.20	0.21	0.21	-21.29	0.22	0.20	-17.88	-19.67	-17.61	-16.78	1.44	1.87	1.34	0.35	0.18	0.02
Total current assets	50.91	35.44	47.26	44.42	39.56	9.19	37.36	34.97	36.28		30.34	28.67	4.17	17.37	12.68	11.82	8.50	8.50	6.54	12.74	9.82	5.35
Total non-current assets +	26.55	39.46	21.11	18.31	14.63	35.42	11.28	9.83	7.56	18.47	5.35	4.93	0.63	8.77	10.73	10.74	9.49	9.49	7.05	11.29	7.92	4.81
Property, plant and equipment, net		0.05	0.05	0.05	0.05	0.05	0.05				0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41	0.44	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.41	0.40	0.40	0.39	0.39	0.00	0.00
Intangible assets	0.70	0.60	0.57	0.51	0.44	0.35	0.36	0.31	0.31	0.30	0.28	0.25	0.18	0.22	0.17	0.15	0.07	0.07	0.06	0.06	0.01	0.01
Long-term investments	15.35	16.31	14.48	11.83	10.48	11.64	11.98	9.58	9.65	9.36	8.93	7.78	8.11	10.52	10.13	10.14	10.41	9.00	6.58			4.31
Other non-current assets
Total assets	77.46	74.89	68.36	62.73	54.19	49.93	48.64	44.80	43.84	43.35	35.69	33.61	29.92	29.49	26.01	25.19	19.86	19.86	14.93	13.95	10.12	10.15

Total current liabilities +	61.22	59.81	53.43	49.65	42.70	1.28	37.80	35.20	34.75	0.11	27.36	26.12	0.06	6.87	5.89	5.93	4.88	4.88	4.13	11.72	8.75	9.29
Accounts payable	14.41	13.63	12.00	11.16	10.11	9.33	8.56	8.90	9.57	9.76	7.83	7.75	7.05	6.87	5.89	5.93	4.88	4.88	4.13	7.51	5.46	3.33
Short-term debt	3.12	2.53	1.87	1.25	0.78	29.16	0.70	0.87	0.73	0.11	0.24	0.19	0.02	0.18	0.09	0.03	0.01	0.01	8.09	7.51	5.50	4.64
Current portion of long-term debt	1.87	1.60	1.04	0.55	0.35	0.22	0.22	0.25	0.10	0.11	0.09	0.04		0.04
Deferred revenue
Other current liabilities	43.70	42.23	38.47	36.52	31.29	1.28	27.59	24.85	24.13	-0.11	18.44	17.63	-7.05	-6.87	-5.89	-5.93	-0.04	-0.04	-4.13	4.10	3.03	5.92
Total non-current liabilities +	3.64	3.76	4.38	3.51	2.89	41.00	3.20	2.68	2.29	36.90	2.44	1.84	24.98	6.87	5.89	5.93	4.88	4.88	0.28	11.96	9.28	0.43
Long-term debt		0.27	1.22	1.03	0.93	0.33	1.28	1.48	1.31	1.02	1.00	0.72	0.65	0.59	0.47	0.47	0.15	0.16	0.16	0.11	0.50	0.18
Capital lease obligations	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.01			0.01
Other non-current liabilities
Total liabilities	64.86	63.57	57.81	53.15	45.58	42.28	40.99	37.88	37.04	36.94	29.80	27.96	25.03	24.28	21.25	20.45	15.42	15.42	13.02	12.01	9.32	9.72

Total stockholders' equity +	12.59	11.29	10.55	9.57	8.61	7.65	7.64	6.92	6.80	6.41	5.89	5.64	4.89	5.21	4.75	4.74	4.44	4.44	1.90	1.94	0.80	0.44
Common stock and paid-in capital	5.25	4.88	5.06	4.88	4.57	4.23	4.80	4.67	5.09	5.13	5.00	5.10	4.83	4.95	4.80	4.83	4.57	4.57	2.01	2.17	1.02	0.54	0.00	0.00	0.00
Retained earnings	7.34	6.41	5.49	4.69	4.03	3.42	2.85	2.25	1.72	1.28	0.89	0.55	0.06	0.26	-0.05	-0.10	-0.13	-0.13	-0.11	-0.24	-0.22	-0.10
Common shares outstanding	4,910	4,907	4,905	4,900	4,893	4,889	4,889	4,881	4,886	4,511	4,857	4,844	4,695	4,824	4,824	4,671	1,602	1,602	4,609	1,367	4,609	4,609	4,609	4,609	4,609

Balance Sheet - Nu Holdings Ltd. (NU)

Balance Sheet - Nu Holdings Ltd. (NU)