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 +	407.56	509.67	-75.01	84.31	74.15	457.38	2,402.44	395.37	394.29	196.05	156.26	289.92	366.82	410.54	415.34	479.04	374.89	346.64	382.62	359.87
Cash and cash equivalents	229.75	210.18	224.63	256.35	238.57	191.13	150.26	177.07	171.08	102.35	50.72	40.91	46.97	87.66	108.80	99.01	83.08	31.71	7.64	9.75
Short-term investments	177.81	299.49	-299.65	-172.04	-164.43	266.25	2,252.18	218.30	223.21	93.69	105.54	249.01	319.85	322.87	306.54	380.03	291.81	314.92	374.99	350.11
Accounts receivable, net	0.28			0.39	0.26	0.48	0.41	0.80	0.48	0.56	4.57	1.54	1.50		1.81	1.38	1.59	5.30	4.44	5.02
Inventories							0.00	0.00	0.00	0.00	0.00
Other current assets	822.47		510.84	805.57	743.32	731.83	580.56	562.23	2.39	2.89	3.01	3.61	3.92	4.08	4.57	5.14	6.36	0.88	0.55	0.66
Total current assets	407.84	509.67	510.84	256.35	238.57	191.13	150.26	395.37	396.68	198.94	159.27	293.53	370.74	414.62	419.91	485.57	382.84	352.81	387.62	365.55
Total non-current assets +	1,136.33	1,008.53	966.64	555.55	675.95	697.00	555.32	737.91	736.57	1,014.19	960.75	1,064.38	972.89	1,097.73	1,141.75	1,004.08	996.09	1,700.17	839.75	631.24
Property, plant and equipment, net	3.68	3.60	3.42	3.62	3.55	4.03	4.20	2.53	2.46	2.74	3.47	5.90	6.99	9.36	11.13	9.45	9.10	6.83	5.94	4.88
Goodwill	4.42	4.45	4.18	3.91	3.89	3.89	3.90	3.91	3.90	3.92	4.61	4.89	4.88	5.21	5.31	6.22	6.23	7.63	7.01	6.09
Intangible assets	3.87	3.83	3.62	4.33	4.17	4.06	4.22	4.07	3.95	3.81	3.62	3.29	2.81	2.71	2.54	2.48	2.56	2.78	1.28	1.22
Long-term investments	578.21	597.28	557.36	543.70	664.33	540.14	463.85	522.72	527.34	503.34	534.18	122.76	130.73
Other non-current assets
Total assets	1,544.17	1,518.20	1,477.49	1,513.70	1,384.29	1,349.51	1,140.23	1,133.28	1,133.25	1,213.13	1,120.01	1,357.91	1,343.63	1,512.35	1,561.65	1,489.65	1,378.93	2,052.98	1,227.36	996.79

Total current liabilities +	697.66	663.95	100.80	436.29	396.55	401.76	315.12	464.40	440.50	425.43	499.29	538.42	541.08	512.97	502.54	506.70	456.40	520.41	468.25	428.18
Accounts payable			0.09	0.09	0.20	0.09	0.21	426.52	403.15	390.74	1,489.72	759.07	802.34	755.03	711.78	654.29	616.03	620.37	722.04	663.06
Short-term debt	73.13		41.60	69.51	76.76	46.70	42.33	0.00	0.00	0.00	0.00	728.02	652.25
Current portion of long-term debt							686.94	576.36	1,667.29	533.12	1,000,000,000.00	728.02	652.25
Deferred revenue
Other current liabilities	697.66	663.39	59.20	366.70	319.59	354.98	272.58	463.77	439.87	424.67	498.26	537.14	540.04	511.63	501.14	506.05	455.41	519.19	466.94	427.16
Total non-current liabilities +	768.27	781.77	1,314.92	1,444.44	111.63	92.14	94.53	605.10	626.73	716.33	554.86	753.52	738.60	939.40	996.10	920.68	864.05	1,485.16	726.63	541.22
Long-term debt	76.71	74.96	66.84	65.78	63.22	59.41	66.71	68.83	60.83	57.62	61.89	97.96	102.99	136.10	126.71	128.10	131.53	103.16	95.90	346.82
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,465.93	1,445.72	1,415.72	1,444.44	111.63	92.14	94.53	1,069.50	1,067.23	1,141.76	1,054.15	1,291.95	1,279.68	1,452.37	1,498.64	1,427.38	1,320.45	2,005.57	1,194.89	969.40

Total stockholders' equity +	77.78	71.82	61.77	69.26	1,272.66	1,257.38	1,045.70	62.56	63.91	64.87	59.81	59.57	55.39	50.62	53.41	50.86	47.28	36.62	23.29	19.80
Common stock and paid-in capital	18.53	15.79	8.04	16.43	1,222.00	1,211.85	1,001.50	19.10	36.37	34.34	28.79	27.86	22.20	16.15	16.22	14.09	13.43	12.41	2.32	7.63
Retained earnings	59.25	56.03	53.73	52.83	50.66	45.53	44.20	43.46	27.54	30.53	31.02	31.71	33.19	34.46	37.19	36.77	33.85	24.21	20.97	12.17
Common shares outstanding	3,451	3,818	16	16,867	17,420	17,668	17,482	4,346	4,321	4,261	4,264	4,156	3,667	3,414	3,390	3,384	3,108	3,108	3,108	3,108

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	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	Dec-05
Total cash and short-term investments +	426.40	407.56	867.54	225.72	434.27	509.67	406.04	445.49	449.67	-415.37	419.60	421.26	404.50	542.42	384.73	411.78	402.12	521.33	377.20	368.66	351.02	457.38	379.15	326.74	269.19	2,403.99	279.81	287.44	294.42	429.08	298.38	277.98	274.23	394.29	285.67	255.20	239.67	196.05	191.08	174.73	147.64	156.26	215.25	225.75	276.76	305.42	334.48	346.54	378.00	428.93	412.62	450.16	475.63	426.07	459.21	466.75	126.06	415.34	0.00	465.58	0.00	479.04	0.00	468.01	0.00	374.89	320.37	0.00	346.64	0.00	8.91	0.00	382.62	0.00	7.32	7.32	359.87	0.00	9.38	0.00	321.52
Cash and cash equivalents	235.35	229.75	396.56	225.72	239.48	210.18	215.06	243.46	251.27	224.63	262.80	252.83	265.87	256.35	257.07	283.14	264.92	238.57	227.64	216.96	209.52	191.13	240.97	194.45	151.81	151.81	156.67	158.07	166.02	177.07	168.89	160.75	157.33	171.08	177.75	147.29	131.64	102.35	93.11	77.97	51.80	50.72	35.96	34.57	34.57	34.57	53.78	45.79	56.62	56.62	64.28	75.30	72.46	72.46	103.62	126.06	126.06	108.80		86.92		99.01		103.93		83.08	21.42		31.71		8.91		7.64		7.32	7.32	9.75		9.38		5.81
Short-term investments	191.05	177.81	470.99		194.79	299.49	190.98	202.03	198.40	-640.00	156.80	168.43	138.63	286.07	127.66	128.64	137.21	282.75	149.55	151.70	141.50	266.25	138.18	132.29	117.38	2,252.18	123.14	129.37	128.40	252.01	129.49	117.23	116.90	223.21	107.92	107.91	108.02	93.69	97.97	96.76	95.85	105.54	179.28	191.19	242.18	270.85	280.70	300.75	321.38	372.31	348.35	374.86	403.17	353.61	355.59	340.69		306.54		378.67		380.03		364.08		291.81	298.95		314.92				374.99				350.11				315.71
Accounts receivable, net	0.23	0.28									0.11		0.31	0.39	0.45	0.55	0.34	0.26	0.21	0.23	0.17	0.48	0.63	0.56	0.51	0.41	5.83	11.62	15.59	1.66	0.70	0.75	0.51	2.64	2.84	1.64	1.36	2.03	1.13	1.54	1.22	1.43				1.54				1.50						2.60	2.60			1.32		1.38		0.96		1.59	2.00		5.30				4.44				5.02				3.90
Inventories																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.34		0.51	5.61	89.28		94.10	89.32	91.14			6.53
Other current assets			0.22					596.14	587.39	510.84	560.55	816.49	534.43	805.57	553.01	544.95	136.29	634.20	119.20	446.81	112.66	732.40	801.74	134.95	157.16	88.15	1,128.62	1,375.58	1,981.69	170.17	126.64	123.78	87.67	2.39	0.38	3.07	71.21	2.89	72.30	2.90	63.38	3.01		3.78		20.02		5.09		5.22		5.58	5.58			5.89	5.89	4.57		6.16		5.14				6.36			0.88				0.55				0.66				0.72
Total current assets	426.63	407.84	867.76	225.72	434.27	509.67	406.04	445.49	449.67	510.84	262.80	252.83	265.87	256.35	257.07	283.14	402.12	521.33	377.20	368.66	351.02	457.38	379.15	326.74	151.81	151.81	279.81	287.44	294.42	177.07	298.38	277.98	274.23	396.68	285.67	258.27	239.67	198.94	191.08	177.62	147.64	159.27	215.25	229.53	276.76	34.57	334.48	351.63	378.00	56.62	412.62	455.74	72.46	72.46	459.21	475.24	128.66	419.91		473.06		485.57		468.97		382.84	322.37		352.81		8.91		387.62		7.32	7.32	365.55		9.38		326.14
Total non-current assets +	1,268.16	1,136.33	761.39	1,372.98	1,159.22	1,008.53	1,125.10	1,131.15	1,127.45	966.64	814.78	804.45	719.20	555.55	865.99	806.59	1,093.97	862.96	1,029.32	1,007.67	1,028.63	892.14	1,042.52	1,058.38	729.54	729.54	1,010.54	945.38	899.12	393.98	872.40	871.59	867.97	736.57	863.59	877.05	964.12	1,014.19	1,132.96	1,173.66	1,101.23	960.75	1,021.28	967.19	1,139.65	730.88	1,031.25	963.27	983.95	597.61	992.21	1,076.99	762.98	762.98	1,139.93	1,156.02	767.17	1,141.75		1,019.87		1,004.08		1,118.18		996.09	1,222.97		1,700.17		1,356.74		839.75		1,150.94	370.98	631.24		976.75		598.22
Property, plant and equipment, net		3.72		3.50		3.60						3.48		3.62		3.58		3.55		3.58		4.03		4.24		4.20	0.00	4.21	0.00	5.25	0.00	3.25		3.48		3.57		3.49		3.76		5.11		5.69		5.90		6.81		6.99		8.54		9.36		9.27		11.13		9.96		9.45		8.58		9.10	6.81		6.83		5.95		5.94		5.09		4.88		4.65		4.73
Goodwill	8.36	4.42				4.45				4.18	4.18			3.91		3.91	3.91	3.89	3.89	3.89	3.89	3.89	3.89			3.90	3.90	0.00	0.00	3.91	3.91	0.00		3.90	3.90			3.92	3.92	3.92	3.92	4.61	4.61	4.83	4.83	4.89	4.89	4.83	4.83	8.08	4.88	5.12	5.12	8.47	5.21	5.30	5.30	5.31				6.22				6.23	7.25		7.63		6.93		7.01		6.64	6.64	6.09		5.97		6.02
Intangible assets		3.87	8.26	8.19	8.25	3.83	8.12	7.84	7.81	3.62	8.27	8.61	8.66	4.33	8.37	4.33	8.05	4.17	8.15	4.31	7.87	4.06	8.16	8.16	8.21	8.21	8.07	7.99	7.92	4.07	7.88	7.87	7.81	3.95	7.76	7.72	7.69	3.81	7.52	3.44	7.32	3.62	3.62	3.36	3.36	3.29	7.99	3.05	7.75	7.75	2.81	2.73	2.73	12.87	2.71	2.57	2.57	2.54		8.54		2.48		8.82		2.56	2.48		2.78		1.20		1.28		1.23	1.23	1.22		1.13		1.27
Long-term investments	848.35	578.21	831.65	834.13	807.30	597.28	806.59	811.45	811.59	557.36	806.52	792.36	710.53	543.70	857.62	794.76	694.27	664.33	679.21	700.79	679.15	540.14	674.08	681.10	721.33	463.85	645.38	597.18	561.02	132.90	272.80	272.35	224.79	64.16	78.38	81.68	77.66	68.54	84.81	99.58	111.71	166.85				122.76				130.73
Other non-current assets
Total assets	1,694.79	1,544.17	1,629.15	1,598.70	1,593.49	1,518.20	1,531.14	1,576.63	1,577.12	1,477.49	1,591.72	1,549.71	1,539.05	1,513.70	1,726.90	1,589.23	1,496.10	1,384.29	1,406.51	1,376.33	1,379.66	1,349.51	1,421.67	1,385.12	1,444.30	1,444.30	1,290.35	1,232.82	1,193.54	1,133.28	1,170.78	1,149.57	1,142.20	1,133.25	1,149.26	1,135.32	1,203.79	1,213.13	1,324.04	1,351.28	1,248.88	1,120.01	1,236.53	1,196.72	1,416.41	1,416.41	1,365.73	1,314.90	1,361.95	1,361.95	1,404.84	1,532.73	1,596.12	1,596.12	1,599.14	1,631.27	1,631.27	1,561.65	1,492.92	1,492.92	1,489.65	1,489.65	1,587.15	1,587.15	1,378.93	1,378.93	1,545.34	2,052.98	2,052.98	1,365.65	1,365.65	1,227.36	1,227.36	1,158.26	1,158.26	1,158.26	996.79	986.12	986.12	924.14	924.36

Total current liabilities +	671.67	697.66	1,088.80	633.84	644.81	663.95	607.04	616.77	622.27	100.80	109.18	367.27	119.03	436.29	115.50	105.65	624.57	602.85	572.05	557.88	559.49	550.15	545.67	518.52	991.15	940.66	463.69	456.32	459.03	1,947.71	443.51	433.82	426.66	440.50	537.80	526.22	537.14	425.43	538.55	533.56	505.42	499.29	543.16	536.07	561.03	997.27	558.93	562.62	577.78	903.53	568.75	597.95	13.74	4.87	556.80	556.44		502.54		450.58		506.70		434.90		456.40	469.61		520.41		409.23		468.25		379.87		428.18		339.42		392.81
Accounts payable										0.09	561.29		555.72	0.09	574.39	568.67	546.48	548.68	510.19	500.90	498.75	502.74	494.59	466.91	470.70	441.31	4,068.07	5,437.85	8,053.73	885.78	516.91	507.89	534.89	632.20	666.04	632.24	629.34	582.34	655.81	664.36	679.08	687.66	757.06	779.72	768.02	759.07	819.28	868.53	866.67	802.34	830.53	821.55	791.98	755.03	804.51	791.65		711.78		737.29		654.29		682.76		616.03	702.40		620.37		814.60		722.04		762.14		663.06		627.62		543.40
Short-term debt		73.13	35.40					52.35	42.85	41.60	41.25	41.21	28.39	69.51	27.64	28.57			22.79	20.01	20.95	20.95				0.00	0.00	0.00	0.00	0.00	0.00	0.00	564.74	61.30	531.18	525.23	514.43	55.95	633.00	556.56	502.57	439.90				728.02				652.25
Current portion of long-term debt																										686.94	0.00	0.00	0.00	82.10	0.00	1,000,000,000.00	564.74	61.30	531.18	525.23	514.43	55.95	633.00	556.56	502.57	439.90				728.02				652.25
Deferred revenue
Other current liabilities	670.51	697.66	1,053.40	632.94	643.92	663.39	606.41	616.08	621.62	59.20	67.92	326.06	90.64	366.70	87.86	77.09	623.52	602.11	571.44	557.29	558.72	549.50	545.21	518.20	181.47	-0.29	462.96	455.70	458.43	225.23	442.83	433.13	425.87	439.91	536.77	525.85	537.14	424.69	538.55	532.64	505.42	498.39	543.16	535.18	561.03	60.44	558.93	561.54	577.78	55.87	568.75	597.26	-0.70		556.80	555.06	-1.38	501.14		450.58		506.05		434.90		455.41	469.61		519.19		407.69		466.94		378.87	-1.00	427.16		338.83		392.81
Total non-current liabilities +	945.99	768.27	463.52	888.51	873.14	781.77	852.47	888.03	882.51	1,314.92	114.01	116.04	126.72	1,444.44	1,658.90	1,518.63	802.09	711.40	764.70	750.34	754.00	732.49	806.94	797.06	1,374.70	1,374.70	759.25	707.71	668.63	1,069.50	661.98	652.59	653.91	626.73	544.41	542.83	595.29	716.33	715.37	748.30	675.09	554.86	625.29	595.08	788.29	1,349.32	740.28	687.25	719.29	1,297.06	777.87	874.64	1,534.69	1,534.69	978.64	1,011.14	1,567.58	996.10		980.35		920.68		1,091.17		864.05	1,027.04		1,485.16		923.61		726.63		749.67	1,129.54	541.22		621.16		507.12
Long-term debt		131.99	121.50	117.44	110.53	104.32	100.75				114.01	116.04	126.72	124.30	132.04	127.78	122.29	111.63	108.73	103.57	103.24	92.14	118.95	123.86	107.56	94.53	106.02	109.62	107.53	264.13	451.43	434.69	166.43	144.94	183.68	180.79	167.12	123.56	152.28	151.92	154.49	135.45	268.95	283.53	335.75	168.09	435.71	473.47	510.88	181.89	548.26	585.78	603.51	233.25	621.46	616.29		240.55		673.68		286.55		605.90		262.10	563.66		259.36		565.76		273.50		631.79		346.82		484.45		270.19
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,617.67	1,465.93	1,552.31	1,522.35	1,517.95	1,445.72	1,459.50	1,504.80	1,504.78	1,415.72	114.01	116.04	126.72	1,444.44	1,658.90	1,518.63	1,426.66	1,314.24	1,336.75	1,308.22	1,313.49	1,282.63	1,352.61	1,315.58	1,374.70	1,374.70	1,222.93	1,164.03	1,127.66	1,069.50	1,105.49	1,086.40	1,080.57	1,067.23	1,082.21	1,069.05	1,132.43	1,141.76	1,253.92	1,281.86	1,180.51	1,054.15	1,168.45	1,131.14	1,349.32	1,349.32	1,299.20	1,249.87	1,297.06	1,297.06	1,346.62	1,472.60	1,534.69	1,534.69	1,535.43	1,567.58	1,567.58	1,498.64		1,430.93		1,427.38		1,526.07		1,320.45	1,496.65		2,005.57		1,332.83		1,194.89		1,129.54	1,129.54	969.40		960.59		899.93

Total stockholders' equity +	76.67	77.78	76.39	75.91	74.88	71.82	70.97	71.17	71.68	57.95	68.32	67.67	69.70	68.29	67.03	69.63	68.47	69.05	68.70	67.05	65.11	65.80	67.82	68.30	68.37	68.37	66.20	67.58	64.66	62.56	63.17	61.06	59.52	63.91	64.65	63.87	65.54	64.87	63.93	62.85	62.17	59.81	61.95	59.28	60.69	60.69	59.57	58.07	56.39	56.39	49.44	51.08	52.14	52.14	54.30	54.21	54.21	53.41		51.57		50.86		49.59		47.28	37.70		36.62		22.29		23.29		20.97	20.97	19.80		17.99		17.43
Common stock and paid-in capital	17.82	18.53	18.02	18.16	17.46	15.79	15.47	16.33	16.81	4.21	13.99	13.63	16.14	15.47	14.71	16.65	15.99	18.57	19.48	18.59	18.45	20.27	21.99	22.49	21.64	21.64	22.33	23.02	20.85	19.10	19.36	35.61	35.20	36.37	36.03	35.84	35.16	34.34	34.60	32.77	30.89	28.79	28.94	27.18	29.38	29.38	25.87	24.83	23.08	23.08	15.88	17.22	15.75	15.75	16.06	15.73	15.73	16.22	0.00	13.65	0.00	14.09	0.00	13.54	0.00	13.43	11.58	0.00	12.41	0.00	1.32	0.00	2.32	0.00	7.51	7.51	7.63	0.00	7.71	0.00	8.47
Retained earnings	58.85	59.25	58.37	57.75	57.42	56.03	55.50	54.84	54.87	53.73	54.33	54.04	53.56	52.83	52.33	52.98	52.48	50.49	49.22	48.46	46.66	45.53	45.83	45.82	46.73	46.73	43.87	44.56	43.81	43.46	43.81	25.44	24.32	27.54	28.62	28.03	30.37	30.53	29.33	30.08	31.27	31.02	33.01	32.10	31.31	31.31	33.70	33.24	33.31	33.31	33.56	33.86	36.39	36.39	38.24	38.48	38.48	37.19		37.92		36.77		36.05		33.85	26.12		24.21		20.97		20.97		13.46	13.46	12.17		10.28		8.96
Common shares outstanding	3,432	3,471	3,511	3,553	3,579	3,818	3,662	3,963	3,746	15,092	3,851	3,889	3,943	4,171	4,171	4,171	4,171	4,266	4,266	4,303	4,323	4,325	4,325	4,324	4,321	4,321	4,298	4,295	4,278	4,278	4,278	4,259	4,259	4,259	4,259	4,231	4,231	4,231	4,172	4,009	4,210	4,205	4,205	4,009	4,009	4,009	4,009	3,987	4,021	4,021	3,389	3,389	3,329	3,329	3,310	3,310	3,310	3,300	3,300	3,222	3,222	3,222	3,222	3,812	4,075	3,592	3,108	3,164	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108	3,108

Balance Sheet - BARCLAYS PLC (BCS)

Balance Sheet - BARCLAYS PLC (BCS)