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 +	248.06	205.98	170.24	127.37	2.60	3.27	2.11	1.05	0.84	0.86	0.68	2.30	2.18	17.46	6.07	3.73	1.92	1.34	2.93	10.97
Cash and cash equivalents	19.24	16.17	15.93	9.45	0.92	2.45	1.56	0.66	0.48	0.85	0.67	2.29	2.17	2.63	0.91	0.47	0.37	0.38	0.76	0.21
Short-term investments	228.82	189.81	154.32	117.92	1.69	0.82	0.55	0.39	0.36	0.00	0.01	0.01	0.01	14.83	5.16	3.26	1.55	0.96	2.16	10.76
Accounts receivable, net	10.95	8.78	4.60	4.82	0.49	0.51	0.42	0.40	0.32	1.52	0.90	1.21	2.62	2.07	1.05	2.01	0.62	0.22	1.38	0.16
Inventories				18.70	5.01	3.86	2.66	0.26	0.36	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Other current assets	1.35	0.95	1.76	1.68	-4.30	0.06	-2.64	0.05	0.19	0.08	0.05	0.04	0.03	0.02	0.07	0.04	0.01	0.01	0.00	0.01
Total current assets	260.36	215.70	176.61	133.87	2.12	3.02	1.99	1.11	1.35	2.46	1.62	3.55	4.82	4.72	7.19	5.79	2.54	1.57	4.31	11.14
Total non-current assets +	200.59	162.19	136.88	123.35	28.38	20.65	6.55	4.88	5.64	3.17	2.94	19.62	17.66	15.92	0.79	0.76	0.84	0.91	0.80	0.04
Property, plant and equipment, net					0.45	0.30	0.23	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.04	0.07
Goodwill	5.92	4.33	4.33	4.32	0.12	0.12	0.09	0.09	0.09	0.09	0.09	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04
Intangible assets	0.63	5.43	5.43	0.18	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.06	0.09	0.14	0.08	0.06	0.07	0.08	0.10
Long-term investments	157.78	125.52	106.70	5.64	9.67	5.00	4.82	3.12	2.10	1.49	1.15	2.88	2.39	2.14
Other non-current assets
Total assets	460.95	377.90	313.49	257.22	30.50	23.67	8.54	5.99	6.99	5.63	4.56	23.17	22.48	20.64	7.98	6.55	3.39	2.47	5.12	11.18

Total current liabilities +	331.90	269.62	216.45	184.33	2.93	1.64	1.44	1.13	1.75	1.78	1.69	1.78	2.66	1.68	1.24	1.53	0.94	1.07	1.03	0.26
Accounts payable	3.86	3.62	3.34	2.98	0.15	0.12	0.09	0.07	0.07	0.06	0.09	0.04	0.04	0.04	0.03	0.52	0.55	0.05	0.04	0.02
Short-term debt	0.00	0.00	0.03	0.04	0.04	0.04	0.05	0.07	0.37	0.36	0.53	0.53	0.75	0.73						0.18
Current portion of long-term debt			0.03	0.04	0.04	0.08	0.07	0.07	2.37	2.14	1.83	15.15
Deferred revenue
Other current liabilities	12.15	12.36	8.41	7.71	2.63	1.45	1.21	0.88	1.18	1.19	0.89	1.00	1.59	1.34	0.98	0.76	0.24	0.66	1.43	0.19
Total non-current liabilities +	86.54	77.30	71.80	57.49	17.38	15.73	4.06	2.41	2.35	1.98	1.48	15.45	13.13	12.58	4.08	1.94	0.98	1.08	1.08	0.59
Long-term debt	13.36	10.59	8.06	2.86	5.75	5.63	3.50	1.36	1.36	1.35	1.03	1.03	0.75	0.74	3.93	1.47	0.93
Capital lease obligations				0.66	0.51	0.33	0.21
Other non-current liabilities	73.17	16.81	10.45	2.67	2.57	1.50	0.29	0.56	0.93	0.63	0.04	0.05	0.99	0.04
Total liabilities	418.43	346.92	288.24	241.82	20.31	17.37	5.50	3.54	4.09	3.76	3.17	17.23	15.79	14.93	5.33	3.47	2.09	2.15	2.71	0.85

Total stockholders' equity +	23.34	30.98	25.25	15.40	10.19	6.30	3.04	2.45	2.90	1.87	1.39	5.94	6.69	5.70	2.65	3.08	1.30	0.33	2.41	10.33
Common stock and paid-in capital	15.71	24.96	22.27	16.41	9.05	4.87	1.19	2.93	3.28	2.85	2.74	7.34	8.26	7.85	5.07	5.02	3.33	2.20	3.37	10.33
Retained earnings	7.63	6.02	2.97	-1.01	1.14	1.43	1.85	-0.47	-0.38	-0.99	-1.35	-1.40	-1.57	-2.14	-2.43	-1.94	-2.03	-1.87	-0.96
Common shares outstanding	608	604	589	585	237	228	209	200	193	184	173	155	142	130	116	121	121	121	97	97

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	Dec-08	Sep-08	Mar-08	Mar-07
Total cash and short-term investments +	254.06	248.06	245.96	231.47	216.43	205.98	205.02	189.41	182.79	170.24	148.71	145.92	138.66	127.37	116.97	116.76	117.96	15.65	3.58	16.29	3.54	16.58	12.54	2.38	2.14	2.11	1.84	1.73	1.48	1.05	1.30	2.33	1.06	0.84	0.99	2.17	1.16	0.86	0.99	0.90	0.59	0.68	0.87	0.93	1.61	2.30	2.32	2.29	2.19	2.18	2.17	2.73	17.45	17.46	16.45	16.48	6.68	6.07	3.72	4.28	2.61	3.73	2.31	2.11	0.00	1.92	1.91	0.00	1.34	0.00	2.94	0.00
Cash and cash equivalents	23.45	19.24	18.42	13.25	13.30	16.17	16.66	16.89	18.14	15.93	12.94	12.31	15.88	9.45	11.52	13.06	10.56	0.92	2.76	2.63	2.73	2.45	2.64	1.61	1.28	1.56	1.28	1.01	0.77	0.66	0.91	1.15	0.84	0.48	0.79	1.13	1.15	0.85	0.99	0.89	0.58	0.67	0.87	0.92	1.60	2.29	2.31	2.29	2.18	2.17	2.16	2.72	2.62	2.63	2.34	1.98	0.91	0.91	0.84	1.03	0.46	0.47	0.59	0.48		0.37	0.49		0.38		0.90
Short-term investments	230.61	228.82	227.55	218.22	203.13	189.81	188.36	172.52	164.65	154.32	135.77	133.61	122.79	117.92	105.46	103.70	107.39	14.74	0.82	13.66	0.82	14.13	9.90	0.76	0.86	0.55	0.55	0.71	0.71	0.39	0.39	1.18	0.23	0.36	0.20	1.05	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	14.83	14.83	14.12	14.49	5.76	5.16	2.88	3.25	2.15	3.26	1.72	1.63		1.55	1.43		0.96		2.04
Accounts receivable, net	11.17	10.95	10.84	9.27	9.42	8.78	8.03	6.67	5.62	4.60	0.51	4.74	4.69	4.82	4.79	4.85	5.02	0.49	0.54	0.47	0.47	0.51	0.55	0.54	0.70	0.42	0.49	0.47	0.39	0.40	0.35	0.34	0.35	0.32	1.87	1.55	1.67	1.52	1.29	1.11	0.75	0.90	0.95	1.12	1.17	1.21	1.68	2.24	2.31	2.62	2.57	2.22	2.74	2.07	1.90	1.55	1.57	1.05	0.81	2.33	2.36	2.01	0.85	0.53		0.62	0.30		0.22		0.89
Inventories							17.63				21.37	23.30	24.73	18.70				-0.06						0.76	0.86	0.50	0.55	0.71	0.65	0.39	0.39	0.00	0.23	0.36	0.20	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets		1.35	2.79	2.49	2.21	0.95	0.97	1.10	1.58	1.76	-19.88	2.47	2.21	1.68	1.72	1.45	1.87	0.77	1.11	1.59	0.78	0.06	0.06	0.13	0.06	-0.48	0.07	0.07	0.06	0.05	0.17	0.18	0.18	0.19	0.00	0.01	0.00	0.08	0.00	0.01	0.01	0.05	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.38	0.34	0.07	0.07	0.02	0.03	0.80	0.04	1.33	1.51		0.01	0.01		0.01		0.00
Total current assets	34.62	260.36	259.59	243.23	228.07	215.70	214.01	197.17	189.99	176.61	150.71	153.13	145.56	133.87	123.48	123.05	124.84	2.12	4.42	4.69	3.97	3.02	3.25	2.28	2.03	1.99	1.84	1.55	1.22	1.11	1.43	1.67	1.59	1.35	2.85	2.68	2.83	2.46	2.28	2.01	1.34	1.62	1.83	2.05	2.78	3.55	4.00	4.53	4.51	4.82	4.74	4.95	5.37	4.72	18.74	18.37	8.32	7.19	4.55	6.64	5.77	5.79	4.49	4.15		2.54	2.22		1.57		3.83
Total non-current assets +	432.92	200.59	189.95	176.33	166.98	162.19	154.68	149.33	144.06	136.88	132.53	128.85	124.76	123.35	126.86	124.80	136.71	28.38	23.87	22.85	23.44	20.65	15.38	15.68	14.29	6.55	6.22	5.79	5.50	4.88	5.54	4.97	5.36	5.64	4.01	3.54	3.43	3.17	3.21	3.16	3.02	2.94	2.99	2.86	20.87	19.62	20.10	17.92	18.41	17.66	17.41	15.67	15.92	15.92	0.83	0.86	0.78	0.79	0.78	0.75	0.75	0.76	0.79	0.82		0.84	0.85		0.91		0.81
Property, plant and equipment, net																0.82		0.45	0.38	0.44	0.37	0.30	0.37	0.38	0.24	0.23	0.22	0.12	0.12	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04				0.07
Goodwill	5.91	5.92	5.90	4.34	4.33	4.33	4.34	4.33	4.33	4.33	4.32	4.33	4.33	4.32	4.32	4.42	4.31	0.12	0.12	0.12	0.12	0.12	0.12	0.12	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	0.09	0.09	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05		0.05	0.05		0.05		0.05
Intangible assets	5.91	0.63				5.43	6.97				5.43	0.17	5.43	0.18	6.60	6.60		0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.09	0.09	0.10	0.11	0.13	0.14	0.15	0.16	0.08	0.08	0.05	0.06	0.06	0.06	0.06	0.06		0.07	0.07		0.08		0.09
Long-term investments	160.36	157.78	147.39	138.81	131.99	125.52	119.89	114.53	111.32	106.70	101.40	5.55	5.65	5.64	6.09	100.25	6.97	9.67	7.99	21.57	6.70	5.00	3.98	3.35	3.37	4.82	4.02	3.93	3.65	3.12	3.81	3.23	3.42	2.10	1.91	1.58	1.58	1.49	1.39	1.32	1.13	1.15	1.10	0.97		2.88	2.87	2.88	2.64	2.39	2.19		2.16	2.14					1.76	2.18
Other non-current assets
Total assets	467.53	460.95	449.54	419.55	395.05	377.90	368.69	346.50	334.05	313.49	283.24	281.98	270.32	257.22	250.34	247.85	261.56	30.50	28.29	27.54	27.41	23.67	18.63	17.96	16.32	8.54	8.06	7.35	6.72	5.99	6.97	6.64	6.95	6.99	6.86	6.22	6.26	5.63	5.49	5.16	4.36	4.56	4.82	4.90	23.65	23.17	24.10	22.45	22.91	22.48	22.15	20.62	21.29	20.64	19.57	19.23	9.10	7.98	5.33	7.39	6.52	6.55	5.28	4.97		3.39	3.08		2.47		4.64

Total current liabilities +	340.18	331.90	324.30	304.34	285.17	269.62	258.01	242.66	232.65	216.45	201.28	198.42	195.50	184.33	178.00	174.60	175.81	2.93	2.59	2.22	2.15	1.64	1.68	1.42	1.95	1.44	1.54	1.25	1.25	1.13	1.43	1.32	1.43	1.75	1.96	1.74	1.84	1.78	1.81	1.65	1.68	1.69	1.74	1.72	1.82	1.78	2.25	2.37	2.61	2.66	2.66	2.53	2.67	1.68	1.90	1.70	1.44	1.24	1.26	1.65	0.87	1.53	0.99	0.91		0.94	0.98		1.07		1.03
Accounts payable	3.86	3.86	4.33	4.08	3.77	3.62	3.91	3.64	3.43	3.34	3.66	3.29	3.19	2.98	3.03	2.94	3.21	0.15	0.21	0.14	0.13	0.12	0.14	0.12	0.10	0.09	0.10	0.09	0.08	0.07	0.08	0.07	0.08	0.07	0.08	0.06	0.07	0.06	0.12	0.12	0.10	0.09	0.06	0.05	0.05	0.04	0.08	0.06	0.08	0.04	0.05	0.05	0.04	0.04	0.87	0.71	0.61	0.03	0.31	0.86	0.54	0.52	0.57	0.03		0.55	0.55		0.05		0.66
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00		0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.37	0.37	0.37	0.36	0.36	0.37	0.37	0.55	0.53	0.53	0.53	0.53	0.53	0.52	0.50	0.75	0.75	0.73	0.73	0.73	0.73
Current portion of long-term debt									0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.08	0.08	0.07	0.07	0.07	0.07					2.24	2.39	2.37	2.34	2.24	2.15	2.14				1.83				15.15
Deferred revenue
Other current liabilities		12.15	10.24	8.02	7.96	12.36	8.66	10.63	8.97	8.41	8.53	10.74	11.18	7.71	8.04	7.06	8.19	2.63	2.16	1.96	1.86	1.45	1.38	1.20	1.68	1.21	1.20	1.00	0.91	0.88	1.10	1.07	1.13	1.18	1.35	1.19	1.23	1.19	1.13	1.01	0.85	0.89	0.95	0.96	1.02	1.00	1.34	1.54	1.44	1.59	1.61	1.46	1.59	1.34	0.75	0.71	0.57	0.98	0.69	0.54	0.60	0.76	0.13	0.61		0.24	0.09		0.66		0.09
Total non-current liabilities +	428.00	86.54	85.45	81.35	77.53	77.30	79.14	75.43	74.39	71.80	64.28	66.24	57.09	57.49	69.46	65.09	65.47	15.61	15.48	15.69	16.36	15.73	12.76	12.30	10.88	4.06	3.68	3.56	3.03	2.41	2.54	2.49	2.62	2.35	2.31	2.13	2.07	1.98	2.07	2.00	1.50	1.48	1.56	1.59	16.03	15.45	15.68	13.41	13.52	13.13	13.11	11.85	12.44	12.58	12.68	12.61	4.67	4.08	1.92	2.04	2.40	1.94	2.13	2.20		0.98	1.09		1.08		1.45
Long-term debt	14.22	13.36	12.63	12.14	10.58	10.59	9.81	9.82	9.58	8.06	7.01	3.79	2.86	2.86	2.86	7.87	2.82	5.75	3.15	3.15	5.58	5.63	5.62	5.10	4.51	3.50	2.35	2.35	1.90	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.35	1.35	1.36	1.36	1.05	1.03	1.03	1.03	15.71	1.03	1.02	1.00	0.75	0.75	0.73	11.56	0.74	0.74	12.03	11.97	4.44	3.93	0.74	0.74	1.47	1.47				0.93
Capital lease obligations												0.70	0.71	0.66				0.51	0.43	0.41	0.33	0.33	0.34	0.34	0.21	0.21	0.21	0.11	0.11
Other non-current liabilities	73.59	73.17	72.82	69.21	17.05	16.81	16.37	14.82	13.14	10.45	10.31	5.34	2.84	2.67	2.61	4.74	2.94	2.57	2.61	1.42	2.26	1.50	1.29	1.05	0.74	0.29	1.21	0.91	0.92	0.56	1.01	0.91	0.79	0.93	0.83	0.68	0.74	0.63	0.06	0.05	0.04	0.04	0.04	0.05		0.05	0.79	1.00	0.89	0.99	0.07		0.07	0.04					0.31	0.86
Total liabilities	428.00	418.43	409.75	385.69	362.70	346.92	337.15	318.09	307.04	288.24	265.56	264.66	252.59	241.82	247.45	239.69	241.28	18.54	18.07	17.91	18.51	17.37	14.44	13.72	12.82	5.50	5.22	4.81	4.28	3.54	3.98	3.82	4.04	4.09	4.27	3.87	3.91	3.76	3.88	3.65	3.17	3.17	3.30	3.30	17.85	17.23	17.93	15.78	16.13	15.79	15.76	14.38	15.11	14.93	14.58	14.31	6.12	5.33	3.18	3.68	3.27	3.47	3.12	3.12		2.09	2.07		2.15		2.48

Total stockholders' equity +	19.95	23.34	39.80	33.86	32.34	30.98	31.54	28.41	27.02	25.25	17.68	17.33	17.73	15.40	2.89	8.16	20.28	11.96	10.22	9.63	8.90	6.30	4.19	4.24	3.50	3.04	2.84	2.54	2.44	2.45	2.99	2.82	2.91	2.90	2.59	2.35	2.35	1.87	1.61	1.51	1.19	1.39	1.52	1.60	5.80	5.94	6.17	6.67	6.79	6.69	6.39	6.24	6.18	5.70	4.99	4.92	2.99	2.65	2.15	3.71	3.25	3.08	2.16	1.86		1.30	1.00		0.33		2.15
Common stock and paid-in capital	14.79	15.71	32.49	27.94	26.71	24.96	26.68	24.04	23.15	22.27	17.14	17.17	17.91	16.41	5.72	10.10	20.37	10.82	9.15	8.64	8.42	6.30	4.59	4.90	4.57	3.04	2.84	2.76	2.81	2.93	3.27	3.25	3.39	3.28	3.15	3.11	3.19	2.85	2.76	2.75	2.59	2.74	2.85	2.94	7.17	7.34	7.59	8.09	8.28	8.26	8.11	8.11	8.09	7.85	7.31	7.31	5.33	5.07	4.59	5.66	5.16	5.02	4.31	4.03	0.00	3.33	3.04	0.00	2.20	0.00	3.21	0.00
Retained earnings	5.16	7.63	7.31	5.92	5.63	6.02	4.87	4.38	3.86	2.97	0.54	0.15	-0.17	-1.01	-2.84	-1.94	-0.09	1.14	1.08	0.99	0.48		-0.40	-0.65	-1.08	0.00	0.00	-0.22	-0.37	-0.47	-0.27	-0.43	-0.48	-0.38	-0.56	-0.76	-0.84	-0.99	-1.15	-1.24	-1.40	-1.35	-1.33	-1.34	-1.37	-1.40	-1.42	-1.43	-1.50	-1.57	-1.72	-1.88	-1.92	-2.14	-2.31	-2.39	-2.35	-2.43	-2.43	-1.96	-1.91	-1.94	-2.14	-2.17		-2.03	-2.03		-1.87		-1.06
Common shares outstanding	595	608	608	590	593	603	589	590	605	601	579	579	584	583	584	585	586	246	239	231	230	228	228	228	227	222	208	200	201	200	200	201	198	199	193	191	187	185	184	184	183	180	176	170	166	162	158	153	148	149	146	137	136	133	132	126	128	124	122	121	99	98	98	96	96	98	98	98	98	98	98	98

Balance Sheet - Apollo Global Management, Inc. (APO)

Balance Sheet - Apollo Global Management, Inc. (APO)