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 +	4.57	5.31	3.84	3.76	3.96	2.36	1.56	1.00	7.49	0.46	0.54	0.51	0.54	1.30	1.05	0.47	0.62	0.10	0.01	0.16
Cash and cash equivalents	4.57	5.31	3.78	3.73	3.91	2.09	1.55	0.99	7.31	0.30	0.39	0.37	0.41	1.20	1.05	0.47	0.62	0.10	0.01	0.16
Short-term investments			0.06	0.03	0.05	0.27	0.01	0.01	0.18	0.16	0.15	0.15	0.13	0.10
Accounts receivable, net	5.29	5.93	7.31	7.61	2.45	2.54	2.63	2.62	1.84	1.50	1.48	1.43	1.37	1.13	1.04	0.88	0.81	0.78	0.01	0.15
Inventories			0.60		0.67	0.97	0.45	0.31	0.43	0.49	0.41	0.36	0.35	0.28	0.25	0.30	0.17	0.16	0.01	0.01
Other current assets	3.35	2.84	3.13	2.66	0.25	0.53	0.58	0.63	0.84	0.71	0.73	0.69	0.63	0.12	0.34	0.39	0.24	0.23	0.35	0.02
Total current assets	13.21	14.08	14.22	14.00	7.26	6.13	5.22	4.23	9.99	2.50	2.60	2.49	2.41	2.73	2.43	1.74	1.67	1.11	0.37	0.32
Total non-current assets +	86.88	90.48	108.54	120.00	27.16	27.96	28.52	28.32	12.56	13.17	13.27	13.48	12.57	10.20	9.48	9.28	9.28	9.38	5.49	5.55
Property, plant and equipment, net	9.43	8.46	9.03	8.49	1.50	1.53	1.39	0.66	0.60	0.48
Goodwill	25.93	25.67	34.97	34.44	12.91	13.07	13.05	13.01	7.07	8.04	8.16	8.24	7.34	6.40	6.29	6.43	6.43	6.89	1.78	2.08
Intangible assets	27.76	51.40	59.51	71.63	10.15	11.08	11.80	12.74	3.98	3.60	3.76	3.94	3.45	2.17	1.87	1.85	1.85	1.88	0.00
Long-term investments					0.54	0.51	0.57	0.94
Other non-current assets
Total assets	100.09	104.56	122.76	134.00	34.43	34.09	33.74	32.55	22.56	15.67	15.86	15.97	14.98	12.93	11.91	11.02	10.95	10.48	5.87	5.87

Total current liabilities +	12.50	15.81	15.33	15.02	3.46	3.08	3.24	4.00	1.87	1.56	1.58	2.60	1.29	0.95	0.75	0.79	0.78	1.07	0.12	0.12
Accounts payable	1.09	1.06	1.26	1.45	0.41	0.40	0.46	0.33	0.28	0.24	0.28	0.23	0.14	0.07	0.05	0.09	0.06	0.07	0.00	0.04
Short-term debt	0.14	2.75	1.78	0.37	0.34	0.34	0.61	1.82	0.03	0.08	0.12	1.11	0.02	0.03	0.03	0.02	0.04	0.47
Current portion of long-term debt	0.14	2.75	1.78	0.37	0.34	0.34	0.61	1.86
Deferred revenue
Other current liabilities	9.63	10.44	10.37	11.50	2.23	1.79	1.68	1.60	1.26	1.04	0.96	0.97	0.92	0.72	0.52	0.56	0.55	0.44	0.09	0.06
Total non-current liabilities +	50.42	53.81	60.95	70.32	17.57	18.62	18.53	18.04	15.66	8.70	8.59	7.02	7.45	5.69	4.65	4.00	3.90	3.85	1.25	1.20
Long-term debt	32.43	36.76	41.89	48.63	14.42	15.07	14.81	15.19	14.53	7.69
Capital lease obligations
Other non-current liabilities	11.61	10.07	10.33	10.67	1.93	2.02	2.03	1.04
Total liabilities	62.92	69.62	76.29	85.33	21.03	21.70	21.77	22.03	17.53	10.26	10.17	9.62	8.75	6.64	5.39	4.79	4.68	4.92	1.37	1.32

Total stockholders' equity +	35.92	34.04	45.23	47.10	13.40	12.38	11.97	8.39	4.61	5.17	5.45	5.60	6.20	6.29	6.52	6.23	6.20	5.54	4.50	4.55
Common stock and paid-in capital	47.43	46.28	46.15	44.89	3.82	3.84	4.63	3.13	-0.02	-0.07	0.93	1.79	3.30	4.22	5.39	6.21	6.58	6.47	5.75	5.73
Retained earnings	-11.51	-12.24	-0.93	2.21	9.58	8.54	7.33	5.25	4.63	5.23	4.52	3.81	2.89	2.08	1.13	0.01	-0.39	-0.94	-1.25	-1.18
Common shares outstanding	2,530	2,450	2,436	1,940	668	677	717	688	576	610	656	687	722	759	810	858	850	644	562	575

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 +	3.26	4.57	4.33	5.24	4.26	5.31	3.34	3.65	3.04	3.84	2.41	3.04	2.61	3.76	2.44	2.59	4.19	3.96	3.12	2.84	2.19	2.12	2.16	1.69	1.47	1.55	0.83	1.33	0.76	1.00	0.57	0.43	1.05	7.49	7.17	0.38	0.43	0.46	0.39	0.34	0.49	0.54	0.41	0.38	0.47	0.51	0.52	0.52	0.90	0.54	0.56	0.49	2.47	1.30	1.65	1.70	1.04	1.05	1.03	1.10	0.45	0.47	1.02	0.71	0.69	0.62	0.40	0.34	0.14	0.10	0.09	0.23	0.22	0.01	0.16	0.17	0.15	0.16	0.15	0.15	0.15
Cash and cash equivalents	3.26	4.57	3.99	4.89	3.87	5.31	3.34	3.61	2.98	3.78	2.38	3.03	2.59	3.73	2.42	2.58	4.16	3.91	3.12	2.83	2.01	2.09	1.89	1.68	1.45	1.55	0.81	1.32	0.75	0.99	0.53	0.39	0.81	7.31	6.99	0.21	0.27	0.30	0.22	0.19	0.33	0.39	0.26	0.23	0.32	0.37	0.38	0.37	0.76	0.41	0.44	0.38	2.36	1.20	1.55	1.70	1.04	1.05	1.03	1.10	0.45	0.47	1.02	0.71	0.69	0.62	0.40	0.34	0.14	0.10	0.09	0.23	0.22	0.01	0.16	0.17	0.15	0.16	0.15	0.15	0.15
Short-term investments			0.35	0.35	0.39			0.04	0.06	0.06	0.02	0.01	0.01	0.03	0.01	0.01	0.03	0.05	0.00	0.00	0.19	0.03	0.26	0.01	0.01		0.01	0.01	0.01	0.01	0.04	0.04	0.24	0.18	0.18	0.18	0.17	0.16	0.16	0.15	0.15	0.15	0.14	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.12	0.12	0.11	0.10	0.09
Accounts receivable, net	5.01	5.29	5.13	5.38	4.66	5.93	5.53	6.17	6.30	7.31	6.31	6.77	6.83	7.61	7.96	7.05	2.43	2.45	2.46	2.66	2.48	2.54	2.44	2.47	2.56	2.63	2.70	2.85	2.63	2.62	2.79	2.75	2.65	1.84	1.65	1.76	1.56	1.50	1.55	1.57	1.52	1.48	1.71	1.51	1.43	1.43	1.46	1.53	1.34	1.37	1.34	1.33	1.15	1.13	1.08	1.16	1.06	1.04	0.98	0.91	0.87	0.88	0.84	0.84	0.77	0.81	0.78	0.76	0.74	0.78	0.76	0.18	0.17	0.01	0.15	0.14	0.15	0.15	0.16	0.14	0.14
Inventories								-3.49	-0.03	-0.01	-0.07	-0.06	-0.01		0.15	0.14	0.44	0.67	0.82	0.58	0.66	0.97	0.75	0.45	0.52	0.45	0.36	0.43	0.29	0.31	0.46	0.41	0.64	0.43	0.45	0.42	0.37	0.49	0.56	0.47	0.46	0.41	0.41	0.42	0.41	0.36	0.37	0.36	0.34	0.35	0.31	0.34	0.38	0.28	0.26	0.25	0.25	0.25	0.21	0.23	0.23	0.31	0.20	0.19	0.18	0.17	0.17	0.16	0.15	0.16		0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	3.47	3.35	3.60	3.34	4.25	2.84	3.64	3.65	4.62	3.13	4.14	3.98	4.30	2.66	2.29	5.83	0.59	0.25	1.08	1.24	1.38	0.53	1.14	0.56	0.61	1.03	0.81	0.76	0.66	0.63	0.59	0.77	1.06	0.84	0.83	0.81	0.76	0.71	0.91	0.79	0.81	0.73	0.75	0.73	0.72	0.69	0.74	0.67	0.64	0.63	0.58	0.56	0.51	0.40	0.36	0.36	0.35	0.34	0.29	0.32	0.31	0.39	0.28	0.27	0.26	0.24	0.24	0.23	0.23	0.23	0.25	0.02	0.02	0.35	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Total current assets	11.74	13.21	13.06	13.61	12.78	14.08	12.51	13.43	13.90	14.22	12.83	13.77	13.73	14.00	12.67	15.45	7.17	7.26	6.66	6.73	5.87	6.13	5.48	4.72	4.63	5.22	4.31	4.93	4.03	4.23	3.91	3.91	4.52	9.99	9.48	2.77	2.59	2.50	2.68	2.55	2.67	2.60	2.72	2.47	2.47	2.49	2.58	2.57	2.74	2.41	2.36	2.27	4.01	2.73	3.00	3.21	2.45	2.43	2.30	2.32	1.63	1.74	2.14	1.82	1.72	1.67	1.42	1.33	1.11	1.11	1.11	0.42	0.41	0.37	0.34	0.33	0.32	0.32	0.33	0.31	0.31
Total non-current assets +	86.10	86.88	87.46	88.12	88.90	90.48	93.83	94.60	105.92	108.54	110.92	114.85	116.86	120.00	123.38	126.79	26.63	27.16	27.66	27.84	27.76	27.96	27.96	28.37	28.76	28.52	28.51	28.91	28.42	28.32	29.00	29.59	30.14	12.56	13.67	13.38	13.27	13.17	13.17	13.14	13.21	13.27	13.20	13.26	13.31	13.48	13.79	13.53	12.57	12.57	12.50	12.42	10.41	10.20	9.69	9.60	9.48	9.48	9.50	9.52	9.48	9.28	9.26	9.26	9.23	9.28	9.32	9.37	9.36	9.38	9.34	5.60	5.52	5.49	5.72	5.71	5.58	5.55	5.52	5.58	5.54
Property, plant and equipment, net		9.43	6.52	6.41	6.21	8.46	6.16				5.81	5.47	5.33	8.49	5.14	8.52	1.33	1.50	1.31	1.24	1.19	1.21
Goodwill	25.87	25.93	25.92	25.94	25.75	25.67	25.87	25.74	34.89	34.97	34.73	34.91	34.66	34.44	34.45	34.27	12.87	12.91	12.96	13.01	12.97	13.07	13.05	12.99	12.97	13.05	12.98	13.22	13.04	13.01	13.14	13.12	13.10	7.07	8.24	8.12	8.08	8.04	8.18	8.17	8.21	8.16	8.18	8.19	8.15	8.24	8.32	8.13	7.37	7.34	7.30	7.28	6.50	6.40	6.31	6.31	6.29	6.29	6.30	6.30	6.30	6.43	6.44	6.44	6.44	6.43	6.44	6.44	6.89	6.89	7.10	1.91	1.91	1.78	2.08	2.08	2.07	2.08	2.07	2.17	2.17
Intangible assets	26.80	27.76	28.79	29.91	49.85	51.40	53.81	55.17	57.09	59.51	62.33	65.98	68.71	71.63	75.03	78.84	9.74	10.15	10.47	10.68	10.79	11.08	11.14	11.63	12.09	11.80	11.98	12.43	12.46	12.74	13.16	13.63	14.15	3.98	3.63	3.55	3.53	3.60	3.74	3.70	3.75	3.76	3.84	3.84	3.85	3.94	4.12	3.86	3.42	3.45	3.44	3.40	2.26	2.17	2.03	1.96	1.90	1.87	1.87	1.89	1.87	1.85	1.84	1.83	1.81	1.85	1.88	1.90	1.89	1.88	1.54			0.00
Long-term investments																		0.54
Other non-current assets
Total assets	97.84	100.09	100.52	101.73	101.68	104.56	106.33	108.03	119.82	122.76	123.75	128.62	130.58	134.00	136.05	142.24	33.80	34.43	34.32	34.57	33.63	34.09	33.44	33.09	33.39	33.74	32.83	33.85	32.44	32.55	32.91	33.49	34.66	22.56	23.14	16.15	15.86	15.67	15.85	15.69	15.88	15.86	15.92	15.73	15.78	15.97	16.37	16.11	15.31	14.98	14.87	14.69	14.42	12.93	12.69	12.81	11.94	11.91	11.80	11.84	11.11	11.02	11.40	11.07	10.95	10.95	10.74	10.70	10.48	10.48	10.45	6.02	5.94	5.87	6.05	6.04	5.90	5.87	5.85	5.88	5.85

Total current liabilities +	16.12	12.50	12.16	13.04	15.29	15.81	15.70	17.77	16.96	15.33	14.59	16.91	16.38	15.02	14.68	14.44	3.56	3.46	3.34	3.57	3.14	3.08	2.76	2.58	2.88	3.24	2.84	3.87	3.48	4.00	3.86	2.70	2.47	1.87	1.62	1.47	1.53	1.56	1.52	1.44	1.38	1.58	2.11	1.71	1.77	2.60	2.55	2.36	1.25	1.29	1.14	1.00	1.10	0.95	0.83	0.76	0.74	0.75	0.71	0.61	0.65	0.79	0.79	0.61	0.93	0.78	0.76	1.23	1.17	1.07	1.02	0.13	0.14	0.12	0.11	0.12	0.11	0.12	0.13	0.10	0.10
Accounts payable	1.11	1.09	1.08	1.07	1.01	1.06	1.12	1.15	1.25	1.26	1.33	1.69	1.12	1.45	1.53	1.40	0.52	0.41	2.31	2.17	2.13	0.40	0.40	0.37	0.42	0.46	0.38	0.33	0.31	0.33	0.28	0.30	0.28	0.28	0.25	0.22	0.20	0.24	0.20	0.19	0.17	0.28	0.25	0.28	0.21	0.23	0.21	0.23	0.15	0.14	0.12	0.12	0.07	0.07	0.05	0.06	0.06	0.05	0.05	0.05	0.06	0.09	0.05	0.04	0.06	0.06				0.07	0.42	0.04	0.05	0.00	0.03	0.03	0.04	0.04	0.04	0.03	0.03
Short-term debt	1.49	0.14	0.36	0.22	2.78	2.75	3.04	3.67	3.43	1.78	1.30	3.00	3.50	0.37	1.26	1.10	0.79	0.34	0.35	0.59	0.35	0.34	0.34	0.34	0.61	0.61	0.61	1.69	1.39	1.82	1.65	0.65	0.15	0.03	0.03	0.11	0.13	0.08	0.10	0.13	0.03	0.12	0.12	0.35	0.45	1.11	1.00	1.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.26	0.04	0.04	0.42	0.59	0.47	0.35
Current portion of long-term debt	1.49	0.14	0.14	0.22	2.78	2.75	3.04	3.67	3.43	1.78	1.30	3.00	3.50	0.37	1.26	1.10	0.79	0.34	0.35	0.59	0.35
Deferred revenue
Other current liabilities	11.92	9.63	9.07	9.14	9.90	10.44	10.00	10.93	10.29	10.37	10.04	10.67	10.16	11.50	10.20	10.28	1.97	2.23	2.36	0.17	0.05	1.79	1.58	1.61	1.47	1.68	1.46	1.57	1.54	1.60	1.52	1.44	1.69	1.26	1.06	0.91	0.97	1.04	1.01	0.92	0.95	0.96	1.47	0.85	0.88	0.97	0.94	0.80	0.83	0.92	0.81	0.69	0.86	0.66	0.57	0.48	0.48	0.52	0.52	0.45	0.46	0.56	0.68	0.53	0.54	0.55	0.72	0.81	0.59	0.44	0.25	0.07	0.07	0.09	0.06	0.06	0.06	0.06	0.06	0.05	0.05
Total non-current liabilities +	48.02	50.42	51.05	51.34	51.22	53.81	54.46	54.85	57.57	60.95	63.02	64.93	66.36	70.32	71.29	74.86	16.68	17.57	17.59	17.70	17.91	18.62	18.64	18.71	19.11	18.53	18.41	18.31	18.23	18.04	18.82	20.76	22.18	15.66	15.43	8.92	8.74	8.70	8.88	8.66	8.89	8.59	7.93	7.78	7.97	7.02	7.16	7.11	7.84	7.45	7.48	7.38	7.05	5.69	5.59	5.58	4.63	4.65	4.69	4.71	4.04	4.00	3.91	3.95	3.59	3.90	3.94	3.55	3.62	3.85	3.91	1.31	1.27	1.25	1.27	1.27	1.21	1.20	1.19	1.18	1.16
Long-term debt	30.97	32.43	33.38	34.41	34.65	36.76	37.17	37.29	39.15	41.89	43.50	44.28	45.43	48.63	48.61	51.39	13.61	14.42	14.44	14.46	14.68	15.07
Capital lease obligations
Other non-current liabilities	11.17	11.61	10.96	10.44	9.86	10.07	9.96	9.75	10.12	10.33	10.42	10.93	10.72	10.67	10.36	9.80	1.96	1.93	1.90	1.79	1.76
Total liabilities	64.13	62.92	63.21	64.38	66.51	69.62	70.16	72.61	74.53	76.29	77.61	81.83	82.74	85.33	85.97	89.29	20.24	21.03	20.92	21.26	21.05	21.70	21.40	21.29	21.99	21.77	21.25	22.18	21.70	22.03	22.68	23.46	24.65	17.53	17.04	10.39	10.28	10.26	10.40	10.10	10.26	10.17	10.03	9.49	9.74	9.62	9.70	9.47	9.09	8.75	8.61	8.38	8.15	6.64	6.42	6.34	5.37	5.39	5.40	5.32	4.70	4.79	4.70	4.56	4.52	4.68	4.70	4.78	4.80	4.92	4.93	1.44	1.41	1.37	1.38	1.39	1.32	1.32	1.31	1.27	1.26

Total stockholders' equity +	32.58	35.92	36.02	36.05	33.84	34.04	35.10	34.35	44.15	45.23	44.77	45.45	46.50	47.10	48.52	51.38	11.97	11.60	11.61	11.54	10.82	10.46	10.09	9.87	9.47	9.89	9.52	9.62	8.71	8.39	8.12	7.94	7.89	4.61	5.74	5.53	5.34	5.17	5.20	5.35	5.37	5.45	5.65	5.49	5.29	5.60	5.88	6.03	6.18	6.20	6.22	6.27	6.24	6.29	6.27	6.47	6.57	6.52	6.40	6.51	6.41	6.23	6.68	6.49	6.36	6.20	6.03	5.90	5.65	5.54	5.52	4.58	4.52	4.50	4.67	4.65	4.57	4.55	4.54	4.61	4.59
Common stock and paid-in capital	47.01	47.43	47.28	47.16	46.53	46.28	46.85	46.23	46.05	46.15	45.30	45.56	45.36	44.89	44.21	44.77	1.94	2.02	2.09	2.18	2.13	1.92	1.81	1.89	1.76	2.56	2.66	3.01	3.05	3.13	3.13	3.07	3.23	-0.02	-0.05	-0.17	-0.05	-0.07	0.17	0.41	0.75	0.93	1.35	1.39	1.39	1.79	2.23	2.53	3.06	3.30	3.62	3.92	4.19	4.22	4.41	4.83	5.21	5.39	5.61	5.95	6.10	6.23	6.61	6.60	6.58	6.58	6.56	6.54	6.47	6.47	6.56	5.75	5.74	5.75	5.75	5.74	5.74	5.73	5.73	5.72	5.72
Retained earnings	-14.43	-11.51	-11.26	-11.11	-12.69	-12.24	-11.75	-11.88	-1.89	-0.93	-0.53	-0.11	1.13	2.21	4.31	6.61	10.03	9.58	9.52	9.36	8.68	8.54	8.28	7.98	7.71	7.33	6.86	6.62	5.66	5.25	4.98	4.87	4.66	4.63	5.79	5.70	5.38	5.23	5.04	4.94	4.62	4.52	4.30	4.10	3.90	3.81	3.65	3.50	3.12	2.89	2.60	2.35	2.05	2.08	1.85	1.65	1.35	1.13	0.80	0.56	0.31		0.08	-0.11	-0.22	-0.39	-0.53	-0.63	-0.82	-0.94	-1.04	-1.17	-1.22	-1.25	-1.08	-1.09	-1.16	-1.18	-1.19	-1.11	-1.13
Common shares outstanding	2,492	2,530	2,479	2,499	2,462	2,454	2,470	2,451	2,443	2,436	2,438	2,437	2,432	2,429	2,428	2,286	665	663	663	664	667	657	672	674	685	702	713	716	714	715	713	712	609	568	571	578	588	595	602	616	630	648	653	655	667	666	682	692	704	708	718	726	734	734	750	768	780	780	802	820	828	828	862	862	858	858	854	848	844	844	604	564	564	560	561	561	560	560	560	560	560

Balance Sheet - Warner Bros. Discovery, Inc. (WBD)

Balance Sheet - Warner Bros. Discovery, Inc. (WBD)