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
Total cash and short-term investments +	10.42	10.82	14.06	10.85	9.50	13.08	10.76	9.11	5.70	4.98	3.41	2.23	1.93	0.00
Cash and cash equivalents	8.05	6.56	9.08	7.78	5.20	4.79	7.35	7.58	2.88	1.59	1.39	2.20	1.60
Short-term investments	2.37	4.26	4.98	3.08	4.30	8.29	3.41	1.53	2.81	3.39	2.02	0.03	0.32
Accounts receivable, net	47.51	45.62	46.00	44.75	41.79	36.76	26.93	22.91	26.24	19.93	16.58	14.96	12.43
Inventories			-0.46	0.02					6.40	0.00	0.00
Other current assets	1.83	4.65	2.51	1.92	1.29	1.15	0.80	0.95	0.71	0.83	0.66	0.38	0.27
Total current assets	59.76	61.09	62.57	57.52	52.57	51.00	38.50	32.96	32.65	25.73	20.65	17.57	14.62
Total non-current assets +	20.41	20.52	19.60	21.20	23.23	19.38	12.84	10.37	8.13	7.37	8.23	4.35	4.54
Property, plant and equipment, net				1.73	1.91	1.81	1.69	1.72	1.53	1.48	1.34	0.92	0.86
Goodwill	10.86	10.84	11.03	11.21	11.45	9.14	6.21	6.28	4.34	4.06	4.07	3.19	3.19
Intangible assets	0.21	0.33	0.54	0.79	1.33	1.05	0.78	0.83	0.17	0.21	0.36	0.16	0.26
Long-term investments	4.33	4.58	3.27	5.02	6.80	6.09	2.86	0.97	1.96	1.54	2.35	0.03
Other non-current assets
Total assets	80.17	81.61	82.17	78.72	75.80	70.38	51.33	43.33	40.77	33.10	28.88	21.92	19.16

Total current liabilities +	46.44	48.38	48.47	45.10	43.03	38.45	26.92	25.90	22.86	16.88	13.62	13.28	11.26
Accounts payable	40.44	39.90	42.07	40.23	39.04	35.67	24.76	21.84	20.00	15.36	12.41	10.73	9.35
Short-term debt			1.39	0.15	0.14	0.14	0.10	2.00	1.00			1.09	1.10
Current portion of long-term debt				0.57	0.62	0.64	0.40
Deferred revenue
Other current liabilities	6.01	8.48	6.39	4.06	2.76	2.65	2.16	2.00	1.78	1.52	1.21	2.56	1.91
Total non-current liabilities +	13.47	12.82	12.65	13.34	11.05	11.87	7.49	2.04	1.92	1.51	1.51	0.39	0.51
Long-term debt	9.99	9.88	9.68	10.42	8.05	8.94	4.97
Capital lease obligations
Other non-current liabilities	3.49	2.94	2.97	2.93					1.92	1.51
Total liabilities	59.92	61.19	61.12	58.44	54.08	50.32	34.40	27.95	24.78	18.39	15.12	13.67	11.77

Total stockholders' equity +	20.26	20.42	21.05	20.27	21.73	20.06	16.93	15.39	15.99	14.71	13.76	8.25	7.39
Common stock and paid-in capital	-12.21	-6.93	-2.15	1.32	5.19	7.70	8.59	9.51	12.17	12.64	13.09	7.58	7.39	0.00
Retained earnings	32.47	27.35	23.20	18.95	16.54	12.37	8.34	5.88	3.82	2.07	0.67	0.67
Common shares outstanding	968	1,039	1,107	1,158	1,186	1,187	1,188	1,203	1,221	1,218	1,229	1,262	1,229	1,188

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
Total cash and short-term investments +	9.34	10.42	10.76	10.01	11.21	10.82	11.92	13.61	14.32	14.06	11.54	9.89	10.65	10.85	10.83	9.31	7.97	9.50	13.29	12.40	13.09	13.08	14.16	13.05	10.19	10.76	10.46	8.42	7.85	9.11	9.59	4.97	6.31	5.70	4.92	4.09	4.06	4.98	5.09	4.96	4.77	3.41	4.30	4.41	2.38	2.23	0.00	0.00	1.93	1.93
Cash and cash equivalents	6.98	8.05	9.00	6.69	7.45	6.56	7.27	7.70	9.69	9.08	6.82	5.50	7.10	7.78	6.66	4.58	4.86	5.20	7.78	5.75	5.72	4.79	6.11	6.35	7.85	7.35	6.88	4.91	4.52	7.58	8.15	2.84	2.88	2.88	2.33	1.27	1.24	1.59	1.37	2.02	2.58	1.39	1.88	2.56	2.37	2.20			-1.93	1.60
Short-term investments	2.37	2.37	1.76	3.32	3.76	4.26	4.65	5.91	4.62	4.98	4.73	4.39	3.55	3.08	4.17	4.72	3.10	4.30	5.51	6.65	7.37	8.29	8.05	6.70	2.33	3.41	3.59	3.51	3.33	1.53	1.44	2.13	3.43	2.81	2.59	2.82	2.82	3.39	3.72	2.94	2.18	2.02	2.42	1.85	0.01	0.03			3.85	0.32
Accounts receivable, net	48.87	47.51	47.44	47.78	47.51	45.62	46.69	45.40	44.97	46.00	40.70	42.02	43.74	44.75	41.72	43.84	43.12	41.79	39.55	39.65	39.03	36.76	33.61	32.61	26.94	26.93	26.41	27.12	26.00	22.91	23.48	28.14	27.54	26.24	23.80	22.11	20.47	19.93	18.32	17.71	16.62	16.58	15.58	14.72	15.35	14.96
Inventories									-4.42	0.00	2.17	0.01	0.01	0.02	0.02	0.02															0.00	6.87	6.54	6.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.78	1.83	1.98	2.09	1.89	4.65	4.06	3.96	4.42	2.51	4.40	2.20	2.16	1.92	2.56	2.11	1.30	1.29	1.29	1.19	1.32	1.15	0.94	0.84	1.06	0.80	0.88	0.90	1.04	0.95	0.93	1.08	0.90	0.71	0.72	0.84	0.90	0.83	0.75	0.79	0.59	0.66	0.68	0.58	0.48	0.38				0.27
Total current assets	60.00	59.76	60.18	59.88	60.61	61.09	62.67	62.97	63.71	62.57	56.64	54.13	56.56	57.52	55.11	55.25	52.38	52.57	54.13	53.23	53.43	51.00	48.70	46.50	38.18	38.50	37.75	36.44	34.89	32.96	33.99	34.18	34.74	32.65	29.44	27.04	25.43	25.73	24.16	23.46	21.97	20.65	20.55	19.71	18.21	17.57			1.93
Total non-current assets +	20.55	20.41	19.63	19.90	20.66	20.52	20.84	21.04	19.64	19.60	19.81	20.45	20.63	21.20	21.33	22.56	23.42	23.23	20.40	20.59	19.09	19.38	16.88	16.67	16.08	12.84	12.48	11.96	11.39	10.37	9.73	7.49	7.58	8.13	8.32	8.26	8.07	7.37	7.20	7.17	7.50	8.23	7.34	7.20	4.37	4.35			-1.93
Property, plant and equipment, net												1.59	1.63	1.73	1.77	1.83	1.86	1.91	1.90	1.85	1.81	1.81	1.76	1.72	1.65	1.69	1.70	1.72	1.73	1.72	1.65	1.57	1.52	1.53	1.49	1.48	1.45	1.48	1.45	1.41	1.35	1.34	1.30	1.29	0.99	0.92				0.86
Goodwill	10.95	10.86	10.94	10.98	10.91	10.84	11.00	10.82	10.92	11.03	10.94	11.07	11.20	11.21	11.05	11.15	11.37	11.45	9.55	9.56	9.12	9.14	9.12	9.12	9.12	6.21	6.18	6.24	6.23	6.28	6.05	4.33	4.34	4.34	4.33	4.06	4.06	4.06	4.07	4.07	4.07	4.07	3.42	3.41	3.18	3.19				3.19
Intangible assets	0.21	0.21	0.23	0.27	0.30	0.33	0.39	0.40	0.47	0.54	0.56	0.64	0.73	0.79	0.86	1.00	1.19	1.33	0.81	0.92	0.94	1.05	1.15	1.25	1.37	0.78	0.63	0.70	0.75	0.83	0.68	0.13	0.14	0.17	0.23	0.14	0.18	0.21	0.25	0.28	0.32	0.36	0.17	0.19	0.14	0.16				3.45
Long-term investments	4.13	4.33	3.60	3.65	4.61	4.58	4.28	4.65	3.41	3.27	3.86	4.54	4.63	5.02	5.22	6.27	7.15	6.80	6.75	6.97	5.99	6.09	3.44	3.18	2.37	2.86	2.77	2.28	1.70	0.97	0.95	1.37	1.49	1.96	2.22	2.51	2.33	1.54	1.34	1.32	1.66	2.35	2.39	2.26		0.03
Other non-current assets
Total assets	80.55	80.17	79.80	79.78	81.27	81.61	83.51	84.02	83.35	82.17	76.44	74.58	77.19	78.72	76.44	77.81	75.81	75.80	74.53	73.82	72.52	70.38	65.58	63.17	54.27	51.33	50.22	48.39	46.28	43.33	43.72	41.68	42.32	40.77	37.76	35.29	33.49	33.10	31.36	30.63	29.47	28.88	27.90	26.91	22.58	21.92				19.16

Total current liabilities +	47.64	46.44	44.92	45.05	46.62	48.38	50.27	50.71	49.85	48.47	43.44	41.75	43.91	45.10	43.23	45.10	43.97	43.03	41.70	41.27	41.34	38.45	35.25	33.73	27.45	26.92	26.34	29.85	28.64	25.90	26.64	24.81	25.71	22.86	20.70	18.64	17.29	16.88	15.62	15.22	14.36	13.62	13.07	12.58	13.55	13.28				11.26
Accounts payable	41.66	40.44	40.88	41.14	41.38	39.90	41.35	41.86	41.46	42.07	38.77	37.53	39.17	40.14	37.94	40.38	39.89	39.04	37.99	38.63	38.51	35.67	32.69	31.28	25.03	24.76	24.20	25.27	24.46	21.84	22.70	20.89	20.85	20.00	18.95	17.15	15.91	15.36	14.29	14.00	13.19	12.41	11.92	11.57	11.07	10.73				9.35
Short-term debt							2.60	2.56	1.29	1.39	0.15	0.15	0.15	0.15	0.15	0.16	0.16	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.10		2.50	2.00	2.00	2.00	2.00	3.00	1.00	0.97									0.10	0.87	1.09
Current portion of long-term debt												0.51	0.53	0.57	0.57	0.61	0.65	0.62	0.62	0.61	0.63	0.64	0.59	0.61	0.61	0.40
Deferred revenue
Other current liabilities	5.97	6.01	4.05	3.91	5.24	8.48	8.92	8.85	8.39	6.39	3.53	4.22	4.74	4.06	4.22	3.70	2.83	2.76	2.56	2.49	2.73	2.65	2.46	2.12	2.28	2.09	2.04	2.02	2.10	2.00	1.94	1.84	1.77	1.78	1.67	1.41	1.30	1.52	1.32	1.22	1.17	1.21	1.16	0.91	1.61	2.56				1.02
Total non-current liabilities +	12.89	13.47	14.68	14.53	14.40	12.82	13.07	12.68	12.80	12.65	13.26	13.16	13.42	13.34	12.94	12.95	11.24	11.05	10.75	11.64	11.74	11.87	11.81	11.75	10.81	7.49	7.40	2.41	2.49	2.04	1.97	1.85	1.97	1.92	1.63	1.65	1.58	1.51	1.55	1.59	1.51	1.51	1.61	1.59	0.39	0.39
Long-term debt	9.41	9.99	11.28	11.30	11.42	9.88	9.98	9.73	9.68	9.68	10.64	10.55	10.48	10.42	10.24	10.20	8.22	8.05	7.95	8.95	8.94	8.94	8.94	8.93	7.97	4.97	4.96
Capital lease obligations
Other non-current liabilities	3.48	3.49	3.40	3.23	2.98	2.94	3.09	2.95	3.12	2.97				2.93																		1.85	1.97	1.92	1.63	1.65	1.58	1.51	1.55	1.59
Total liabilities	60.52	59.92	59.60	59.58	61.02	61.19	63.34	63.39	62.65	61.12	56.70	54.92	57.33	58.44	56.17	58.04	55.20	54.08	52.44	52.91	53.08	50.32	47.06	45.48	38.26	34.40	33.74	32.25	31.12	27.95	28.61	26.66	27.68	24.78	22.33	20.29	18.87	18.39	17.16	16.81	15.87	15.12	14.68	14.17	13.94	13.67				11.77

Total stockholders' equity +	20.02	20.26	20.20	20.20	20.25	20.42	20.17	20.62	20.70	21.05	19.74	19.66	19.86	20.27	20.26	19.77	20.60	21.73	22.09	20.91	19.44	20.02	18.48	17.64	15.97	16.89	16.48	16.14	15.16	15.39	15.12	15.02	14.64	15.99	15.43	15.00	14.63	14.71	14.19	13.82	13.60	13.76	13.21	12.74	8.64	8.25			7.39	7.39
Common stock and paid-in capital	-13.43	-12.21	-10.97	-9.71	-8.40	-6.93	-6.05	-4.59	-3.39	-2.15	-2.06	-1.12	0.11	1.32	2.23	3.06	3.56	5.19	6.36	6.26	5.98	7.65	7.67	7.85	7.71	8.54	8.65	8.77	8.61	9.51	9.82	10.16	10.31	12.17	12.23	12.17	12.21	12.64	12.51	12.46	12.57	13.09	12.91	12.74	8.64	7.58	0.00	0.00	7.39	7.39
Retained earnings	33.45	32.47	31.16	29.92	28.65	27.35	26.23	25.22	24.09	23.20	21.80	20.78	19.75	18.95	18.03	16.70	17.04	16.54	15.73	14.65	13.46	12.37	10.81	9.79	8.26	8.34	7.84	7.37	6.55	5.88	5.30	4.86	4.33	3.82	3.20	2.82	2.41	2.07	1.68	1.36	1.03	0.67	0.30	0.00		0.67
Common shares outstanding	920	939	978	977	999	1,014	1,024	1,047	1,072	1,084	1,098	1,114	1,134	1,158	1,157	1,158	1,172	1,187	1,187	1,186	1,190	1,172	1,190	1,184	1,185	1,187	1,188	1,187	1,188	1,196	1,199	1,202	1,217	1,228	1,223	1,215	1,216	1,216	1,214	1,215	1,225	1,230	1,227	1,220	1,220	1,216	1,188	1,188	1,188

Balance Sheet - PayPal Holdings, Inc. (PYPL)

Balance Sheet - PayPal Holdings, Inc. (PYPL)