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 +	10,422.00	10,822.00	14,057.00	10,851.00	9,500.00	13,083.00	10,761.00	9,109.00	5,695.00	4,975.00	3,411.00	2,230.00	1,925.00	0.00
Cash and cash equivalents	8,049.00	6,561.00	9,081.00	7,776.00	5,197.00	4,794.00	7,349.00	7,575.00	2,883.00	1,590.00	1,393.00	2,201.00	1,604.00
Short-term investments	2,373.00	4,261.00	4,976.00	3,075.00	4,303.00	8,289.00	3,412.00	1,534.00	2,812.00	3,385.00	2,018.00	29.00	321.00
Accounts receivable, net	47,510.00	45,618.00	46,000.00	44,751.00	41,787.00	36,764.00	26,934.00	22,907.00	26,237.00	19,925.00	16,582.00	14,957.00	12,428.00
Inventories			-463.00	17.00					6,398.00	0.00	0.00
Other current assets	1,827.00	4,652.00	2,512.00	1,915.00	1,287.00	1,148.00	800.00	947.00	713.00	833.00	655.00	378.00	267.00
Total current assets	59,759.00	61,092.00	62,569.00	57,517.00	52,574.00	50,995.00	38,495.00	32,963.00	32,645.00	25,733.00	20,648.00	17,565.00	14,620.00
Total non-current assets +	20,414.00	20,519.00	19,597.00	21,200.00	23,229.00	19,384.00	12,838.00	10,369.00	8,129.00	7,370.00	8,233.00	4,352.00	4,540.00
Property, plant and equipment, net				1,730.00	1,909.00	1,807.00	1,693.00	1,724.00	1,528.00	1,482.00	1,344.00	922.00	858.00
Goodwill	10,864.00	10,837.00	11,026.00	11,209.00	11,454.00	9,135.00	6,212.00	6,284.00	4,339.00	4,059.00	4,069.00	3,189.00	3,187.00
Intangible assets	208.00	326.00	537.00	788.00	1,332.00	1,048.00	778.00	825.00	168.00	211.00	358.00	156.00	258.00
Long-term investments	4,330.00	4,583.00	3,273.00	5,018.00	6,797.00	6,089.00	2,863.00	971.00	1,961.00	1,539.00	2,348.00	31.00
Other non-current assets
Total assets	80,173.00	81,611.00	82,166.00	78,717.00	75,803.00	70,379.00	51,333.00	43,332.00	40,774.00	33,103.00	28,881.00	21,917.00	19,160.00

Total current liabilities +	46,443.00	48,376.00	48,466.00	45,101.00	43,029.00	38,447.00	26,919.00	25,904.00	22,863.00	16,878.00	13,617.00	13,283.00	11,261.00
Accounts payable	40,438.00	39,898.00	42,074.00	40,233.00	39,038.00	35,670.00	24,759.00	21,843.00	19,999.00	15,355.00	12,406.00	10,727.00	9,350.00
Short-term debt			1,393.00	151.00	142.00	144.00	104.00	1,998.00	1,000.00			1,093.00	1,103.00
Current portion of long-term debt				569.00	620.00	642.00	403.00
Deferred revenue
Other current liabilities	6,005.00	8,478.00	6,392.00	4,055.00	2,756.00	2,648.00	2,160.00	2,002.00	1,781.00	1,523.00	1,211.00	2,556.00	1,911.00
Total non-current liabilities +	13,474.00	12,818.00	12,649.00	13,342.00	11,047.00	11,869.00	7,485.00	2,042.00	1,917.00	1,513.00	1,505.00	386.00	509.00
Long-term debt	9,987.00	9,879.00	9,676.00	10,417.00	8,049.00	8,939.00	4,965.00
Capital lease obligations
Other non-current liabilities	3,487.00	2,939.00	2,973.00	2,925.00					1,917.00	1,513.00
Total liabilities	59,917.00	61,194.00	61,115.00	58,443.00	54,076.00	50,316.00	34,404.00	27,946.00	24,780.00	18,391.00	15,122.00	13,669.00	11,770.00

Total stockholders' equity +	20,256.00	20,417.00	21,051.00	20,274.00	21,727.00	20,063.00	16,929.00	15,386.00	15,994.00	14,712.00	13,759.00	8,248.00	7,390.00
Common stock and paid-in capital	-12,214.00	-6,930.00	-2,149.00	1,320.00	5,192.00	7,697.00	8,587.00	9,506.00	12,171.00	12,643.00	13,091.00	7,580.00	7,390.00	0.00
Retained earnings	32,470.00	27,347.00	23,200.00	18,954.00	16,535.00	12,366.00	8,342.00	5,880.00	3,823.00	2,069.00	668.00	668.00
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 +	9,342.00	10,422.00	10,755.00	10,008.00	11,211.00	10,822.00	11,918.00	13,613.00	14,315.00	14,057.00	11,541.00	9,891.00	10,647.00	10,851.00	10,828.00	9,306.00	7,965.00	9,500.00	13,292.00	12,395.00	13,086.00	13,083.00	14,158.00	13,048.00	10,186.00	10,761.00	10,462.00	8,415.00	7,849.00	9,109.00	9,587.00	4,965.00	6,306.00	5,695.00	4,921.00	4,091.00	4,055.00	4,975.00	5,088.00	4,957.00	4,767.00	3,411.00	4,299.00	4,408.00	2,375.00	2,230.00	0.00	0.00	1,925.00	1,925.00
Cash and cash equivalents	6,977.00	8,049.00	8,995.00	6,688.00	7,449.00	6,561.00	7,272.00	7,701.00	9,693.00	9,081.00	6,816.00	5,504.00	7,101.00	7,776.00	6,659.00	4,583.00	4,861.00	5,197.00	7,782.00	5,745.00	5,717.00	4,794.00	6,112.00	6,353.00	7,854.00	7,349.00	6,877.00	4,909.00	4,515.00	7,575.00	8,147.00	2,840.00	2,879.00	2,883.00	2,330.00	1,271.00	1,240.00	1,590.00	1,369.00	2,018.00	2,583.00	1,393.00	1,880.00	2,562.00	2,365.00	2,201.00			-1,925.00	1,604.00
Short-term investments	2,365.00	2,373.00	1,760.00	3,320.00	3,762.00	4,261.00	4,646.00	5,912.00	4,622.00	4,976.00	4,725.00	4,387.00	3,546.00	3,075.00	4,169.00	4,723.00	3,104.00	4,303.00	5,510.00	6,650.00	7,369.00	8,289.00	8,046.00	6,695.00	2,332.00	3,412.00	3,585.00	3,506.00	3,334.00	1,534.00	1,440.00	2,125.00	3,427.00	2,812.00	2,591.00	2,820.00	2,815.00	3,385.00	3,719.00	2,939.00	2,184.00	2,018.00	2,419.00	1,846.00	10.00	29.00			3,850.00	321.00
Accounts receivable, net	48,874.00	47,510.00	47,441.00	47,777.00	47,512.00	45,618.00	46,694.00	45,402.00	44,970.00	46,000.00	40,695.00	42,021.00	43,738.00	44,751.00	41,715.00	43,837.00	43,119.00	41,787.00	39,553.00	39,646.00	39,028.00	36,764.00	33,609.00	32,612.00	26,941.00	26,934.00	26,405.00	27,118.00	26,003.00	22,907.00	23,475.00	28,144.00	27,536.00	26,237.00	23,797.00	22,106.00	20,473.00	19,925.00	18,322.00	17,708.00	16,615.00	16,582.00	15,577.00	14,722.00	15,352.00	14,957.00
Inventories									-4,418.00	3.00	2,171.00	11.00	13.00	17.00	21.00	22.00															0.00	6,870.00	6,537.00	6,398.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1,779.00	1,827.00	1,980.00	2,094.00	1,888.00	4,652.00	4,061.00	3,957.00	4,421.00	2,512.00	4,399.00	2,202.00	2,162.00	1,915.00	2,562.00	2,109.00	1,298.00	1,287.00	1,285.00	1,190.00	1,318.00	1,148.00	937.00	840.00	1,057.00	800.00	881.00	902.00	1,039.00	947.00	928.00	1,075.00	900.00	713.00	719.00	838.00	897.00	833.00	751.00	792.00	586.00	655.00	678.00	583.00	480.00	378.00				267.00
Total current assets	59,995.00	59,759.00	60,176.00	59,879.00	60,611.00	61,092.00	62,673.00	62,972.00	63,706.00	62,569.00	56,635.00	54,125.00	56,560.00	57,517.00	55,105.00	55,252.00	52,382.00	52,574.00	54,130.00	53,231.00	53,432.00	50,995.00	48,704.00	46,500.00	38,184.00	38,495.00	37,748.00	36,435.00	34,891.00	32,963.00	33,990.00	34,184.00	34,742.00	32,645.00	29,437.00	27,035.00	25,425.00	25,733.00	24,161.00	23,457.00	21,968.00	20,648.00	20,554.00	19,713.00	18,207.00	17,565.00			1,925.00
Total non-current assets +	20,551.00	20,414.00	19,625.00	19,898.00	20,663.00	20,519.00	20,838.00	21,044.00	19,641.00	19,597.00	19,805.00	20,454.00	20,626.00	21,200.00	21,330.00	22,558.00	23,423.00	23,229.00	20,404.00	20,585.00	19,085.00	19,384.00	16,878.00	16,666.00	16,082.00	12,838.00	12,475.00	11,956.00	11,389.00	10,369.00	9,734.00	7,493.00	7,580.00	8,129.00	8,324.00	8,255.00	8,068.00	7,370.00	7,195.00	7,174.00	7,502.00	8,233.00	7,342.00	7,198.00	4,372.00	4,352.00			-1,925.00
Property, plant and equipment, net												1,589.00	1,633.00	1,730.00	1,773.00	1,832.00	1,861.00	1,909.00	1,900.00	1,848.00	1,806.00	1,807.00	1,757.00	1,717.00	1,646.00	1,693.00	1,701.00	1,720.00	1,731.00	1,724.00	1,646.00	1,567.00	1,523.00	1,528.00	1,485.00	1,479.00	1,448.00	1,482.00	1,451.00	1,412.00	1,345.00	1,344.00	1,298.00	1,291.00	989.00	922.00				858.00
Goodwill	10,946.00	10,864.00	10,941.00	10,976.00	10,910.00	10,837.00	10,996.00	10,816.00	10,916.00	11,026.00	10,935.00	11,067.00	11,195.00	11,209.00	11,053.00	11,146.00	11,370.00	11,454.00	9,550.00	9,564.00	9,117.00	9,135.00	9,119.00	9,118.00	9,124.00	6,212.00	6,178.00	6,236.00	6,234.00	6,284.00	6,054.00	4,331.00	4,338.00	4,339.00	4,326.00	4,062.00	4,060.00	4,059.00	4,068.00	4,069.00	4,071.00	4,069.00	3,415.00	3,409.00	3,184.00	3,189.00				3,187.00
Intangible assets	206.00	208.00	226.00	271.00	296.00	326.00	393.00	403.00	465.00	537.00	564.00	640.00	730.00	788.00	855.00	1,001.00	1,185.00	1,332.00	808.00	920.00	938.00	1,048.00	1,146.00	1,254.00	1,369.00	778.00	629.00	699.00	750.00	825.00	684.00	125.00	138.00	168.00	226.00	143.00	184.00	211.00	245.00	281.00	320.00	358.00	174.00	186.00	138.00	156.00				3,445.00
Long-term investments	4,125.00	4,330.00	3,601.00	3,645.00	4,613.00	4,583.00	4,282.00	4,653.00	3,409.00	3,273.00	3,855.00	4,543.00	4,632.00	5,018.00	5,215.00	6,270.00	7,145.00	6,797.00	6,753.00	6,968.00	5,994.00	6,089.00	3,439.00	3,175.00	2,366.00	2,863.00	2,771.00	2,278.00	1,695.00	971.00	946.00	1,369.00	1,487.00	1,961.00	2,217.00	2,511.00	2,325.00	1,539.00	1,339.00	1,315.00	1,661.00	2,348.00	2,392.00	2,258.00		31.00
Other non-current assets
Total assets	80,546.00	80,173.00	79,801.00	79,777.00	81,274.00	81,611.00	83,511.00	84,016.00	83,347.00	82,166.00	76,440.00	74,579.00	77,186.00	78,717.00	76,435.00	77,810.00	75,805.00	75,803.00	74,534.00	73,816.00	72,517.00	70,379.00	65,582.00	63,166.00	54,266.00	51,333.00	50,223.00	48,391.00	46,280.00	43,332.00	43,724.00	41,677.00	42,322.00	40,774.00	37,761.00	35,290.00	33,493.00	33,103.00	31,356.00	30,631.00	29,470.00	28,881.00	27,896.00	26,911.00	22,579.00	21,917.00				19,160.00

Total current liabilities +	47,637.00	46,443.00	44,924.00	45,050.00	46,622.00	48,376.00	50,268.00	50,713.00	49,846.00	48,466.00	43,442.00	41,754.00	43,909.00	45,101.00	43,228.00	45,095.00	43,967.00	43,029.00	41,695.00	41,268.00	41,340.00	38,447.00	35,246.00	33,729.00	27,449.00	26,919.00	26,340.00	29,847.00	28,635.00	25,904.00	26,640.00	24,809.00	25,714.00	22,863.00	20,703.00	18,641.00	17,286.00	16,878.00	15,616.00	15,223.00	14,362.00	13,617.00	13,072.00	12,584.00	13,549.00	13,283.00				11,261.00
Accounts payable	41,663.00	40,438.00	40,876.00	41,144.00	41,380.00	39,898.00	41,347.00	41,860.00	41,461.00	42,074.00	38,772.00	37,530.00	39,168.00	40,140.00	37,938.00	40,377.00	39,886.00	39,038.00	37,990.00	38,630.00	38,514.00	35,670.00	32,689.00	31,283.00	25,034.00	24,759.00	24,204.00	25,272.00	24,464.00	21,843.00	22,698.00	20,889.00	20,849.00	19,999.00	18,949.00	17,149.00	15,905.00	15,355.00	14,294.00	14,003.00	13,190.00	12,406.00	11,916.00	11,574.00	11,070.00	10,727.00				9,350.00
Short-term debt							2,601.00	2,564.00	1,291.00	1,393.00	147.00	152.00	151.00	151.00	152.00	158.00	155.00	142.00	135.00	137.00	141.00	144.00	133.00	129.00	122.00	104.00		2,499.00	1,999.00	1,998.00	2,000.00	2,000.00	3,000.00	1,000.00	974.00									102.00	868.00	1,093.00
Current portion of long-term debt												509.00	529.00	569.00	566.00	607.00	651.00	620.00	616.00	608.00	630.00	642.00	594.00	611.00	608.00	403.00
Deferred revenue
Other current liabilities	5,974.00	6,005.00	4,048.00	3,906.00	5,242.00	8,478.00	8,921.00	8,853.00	8,385.00	6,392.00	3,533.00	4,224.00	4,741.00	4,055.00	4,220.00	3,704.00	2,829.00	2,756.00	2,556.00	2,489.00	2,731.00	2,648.00	2,457.00	2,119.00	2,276.00	2,087.00	2,038.00	2,022.00	2,097.00	2,002.00	1,942.00	1,836.00	1,767.00	1,781.00	1,665.00	1,407.00	1,300.00	1,523.00	1,322.00	1,220.00	1,172.00	1,211.00	1,156.00	908.00	1,611.00	2,556.00				1,024.00
Total non-current liabilities +	12,885.00	13,474.00	14,679.00	14,526.00	14,398.00	12,818.00	13,069.00	12,681.00	12,799.00	12,649.00	13,258.00	13,164.00	13,419.00	13,342.00	12,943.00	12,948.00	11,235.00	11,047.00	10,749.00	11,643.00	11,736.00	11,869.00	11,809.00	11,753.00	10,806.00	7,485.00	7,400.00	2,405.00	2,488.00	2,042.00	1,969.00	1,849.00	1,967.00	1,917.00	1,626.00	1,651.00	1,581.00	1,513.00	1,548.00	1,591.00	1,510.00	1,505.00	1,610.00	1,587.00	390.00	386.00
Long-term debt	9,409.00	9,987.00	11,276.00	11,296.00	11,417.00	9,879.00	9,976.00	9,727.00	9,683.00	9,676.00	10,640.00	10,549.00	10,481.00	10,417.00	10,241.00	10,198.00	8,222.00	8,049.00	7,949.00	8,945.00	8,942.00	8,939.00	8,937.00	8,934.00	7,967.00	4,965.00	4,964.00
Capital lease obligations
Other non-current liabilities	3,476.00	3,487.00	3,403.00	3,230.00	2,981.00	2,939.00	3,093.00	2,954.00	3,116.00	2,973.00				2,925.00																		1,849.00	1,967.00	1,917.00	1,626.00	1,651.00	1,581.00	1,513.00	1,548.00	1,591.00
Total liabilities	60,522.00	59,917.00	59,603.00	59,576.00	61,020.00	61,194.00	63,337.00	63,394.00	62,645.00	61,115.00	56,700.00	54,918.00	57,328.00	58,443.00	56,171.00	58,043.00	55,202.00	54,076.00	52,444.00	52,911.00	53,076.00	50,316.00	47,055.00	45,482.00	38,255.00	34,404.00	33,740.00	32,252.00	31,123.00	27,946.00	28,609.00	26,658.00	27,681.00	24,780.00	22,329.00	20,292.00	18,867.00	18,391.00	17,164.00	16,814.00	15,872.00	15,122.00	14,682.00	14,171.00	13,939.00	13,669.00				11,770.00

Total stockholders' equity +	20,024.00	20,256.00	20,198.00	20,201.00	20,254.00	20,417.00	20,174.00	20,622.00	20,702.00	21,051.00	19,740.00	19,661.00	19,858.00	20,274.00	20,264.00	19,767.00	20,603.00	21,727.00	22,090.00	20,905.00	19,441.00	20,019.00	18,483.00	17,640.00	15,967.00	16,885.00	16,483.00	16,139.00	15,157.00	15,386.00	15,115.00	15,019.00	14,641.00	15,994.00	15,432.00	14,998.00	14,626.00	14,712.00	14,192.00	13,817.00	13,598.00	13,759.00	13,214.00	12,740.00	8,640.00	8,248.00			7,390.00	7,390.00
Common stock and paid-in capital	-13,429.00	-12,214.00	-10,965.00	-9,714.00	-8,400.00	-6,930.00	-6,052.00	-4,594.00	-3,386.00	-2,149.00	-2,058.00	-1,117.00	109.00	1,320.00	2,231.00	3,064.00	3,559.00	5,192.00	6,356.00	6,258.00	5,978.00	7,653.00	7,674.00	7,852.00	7,709.00	8,543.00	8,648.00	8,766.00	8,607.00	9,506.00	9,819.00	10,159.00	10,307.00	12,171.00	12,228.00	12,174.00	12,214.00	12,643.00	12,513.00	12,461.00	12,565.00	13,091.00	12,913.00	12,740.00	8,640.00	7,580.00	0.00	0.00	7,390.00	7,390.00
Retained earnings	33,453.00	32,470.00	31,163.00	29,915.00	28,654.00	27,347.00	26,226.00	25,216.00	24,088.00	23,200.00	21,798.00	20,778.00	19,749.00	18,954.00	18,033.00	16,703.00	17,044.00	16,535.00	15,734.00	14,647.00	13,463.00	12,366.00	10,809.00	9,788.00	8,258.00	8,342.00	7,835.00	7,373.00	6,550.00	5,880.00	5,296.00	4,860.00	4,334.00	3,823.00	3,204.00	2,824.00	2,412.00	2,069.00	1,679.00	1,356.00	1,033.00	668.00	301.00	0.00		668.00
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)