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 +	11,963.93	12,749.51	9,416.43	8,806.38	8,143.95	3,853.17	2,215.87	1,124.16	866.05	511.93	474.87	237.25	176.18	0.00
Cash and cash equivalents	11,335.92	12,258.12	8,166.90	7,724.53	4,443.67	3,158.06	1,723.41	583.17	696.47	452.03	461.33	225.30	166.18
Short-term investments	628.01	491.39	1,249.53	1,081.85	3,700.28	695.11	492.46	540.99	169.58	59.90	13.54	11.95	10.00
Accounts receivable, net	8,882.84	5,669.68	7,194.02	5,324.56	2,099.62	1,066.86	689.84	387.34	650.34	327.29	147.54	117.27	67.24
Inventories	158.32	104.99	110.10	97.70	77.06	61.13	47.68	28.63	16.78	13.72	11.86	2.99	1.05
Other current assets	1,851.79	1,356.02	1,098.15	1,394.77	200.31	2,780.48	266.42	571.78	68.67	148.48	84.84	64.31	19.34
Total current assets	22,856.88	19,880.20	17,818.70	15,623.41	10,520.93	7,761.63	3,219.80	2,111.91	1,778.29	1,001.43	705.56	409.87	253.80
Total non-current assets +	16,693.01	16,897.39	15,212.61	15,740.94	3,404.84	2,107.92	1,331.46	1,169.12	392.82	209.94	189.21	132.02	64.54
Property, plant and equipment, net				702.47	282.14	233.52	262.34	291.40	91.50	88.33	87.22	63.73	51.66
Goodwill	11,849.02	11,417.42	11,919.72	11,966.76	519.28	316.70	266.35	261.71	58.33	57.17	56.70	40.27	0.60
Intangible assets	1,281.67	1,433.07	1,761.52	2,014.03	257.05	137.61	69.08	77.10	14.33	19.29	26.78	10.28	0.61
Long-term investments	1,389.60	1,509.82	796.29	884.61	1,526.43	463.95	647.30	510.02	228.67	27.37	27.37	27.37
Other non-current assets
Total assets	39,549.89	36,777.60	33,031.31	31,364.34	13,925.76	9,869.55	4,551.26	3,281.02	2,187.27	1,211.36	894.77	541.89	318.34

Total current liabilities +	10,384.46	8,546.80	8,883.04	8,434.52	5,435.10	4,126.10	1,694.09	1,018.54	972.83	577.46	334.20	191.11	129.74
Accounts payable	114.57	117.96	142.55	558.35	336.78	286.45	137.95	90.55	131.55	51.15	13.11	5.44	4.54
Short-term debt	2,095.55	1,237.38	806.76	988.45	562.02	516.84	27.28	0.00	365.05	1.88	215.37	30.00
Current portion of long-term debt	2,040.20	1,184.50	753.04	938.44	497.99	464.09			365.05	1.88	215.37	30.00
Deferred revenue
Other current liabilities	7,876.91	6,949.57	7,766.71	6,745.82	4,487.84	3,277.90	1,490.76	887.01	835.38	520.91	314.47	190.20	125.20
Total non-current liabilities +	6,995.55	6,995.84	5,455.43	5,678.47	5,177.07	3,061.88	1,142.12	1,141.98	428.11	57.75	52.52	77.11	26.31
Long-term debt	6,613.70	6,402.62	4,974.97	4,109.83	4,559.21	2,586.92	938.83	899.70	358.57	1.19	0.05	30.10
Capital lease obligations	312.48	331.50	343.51	424.27	459.04	442.41	136.11	149.00
Other non-current liabilities	123.55	152.16	154.97	1,078.72	395.02	389.66	88.23	61.41	48.55	34.08
Total liabilities	17,380.01	15,542.63	14,338.47	14,112.99	10,612.18	7,187.98	2,836.21	2,160.52	1,400.94	635.21	386.72	268.22	156.05

Total stockholders' equity +	22,204.28	21,267.93	18,695.26	17,222.88	3,272.86	2,681.57	1,715.05	1,120.50	786.33	576.15	508.05	273.67	162.29
Common stock and paid-in capital	18,530.02	18,899.31	19,223.69	17,791.59	3,300.82	2,978.79	2,225.38	2,006.28	1,629.07	1,355.39	1,115.70	669.30	403.83	0.00
Retained earnings	3,674.25	2,368.62	-528.43	-568.71	-27.97	-297.22	-510.33	-885.77	-842.74	-779.24	-607.65	-395.63	-241.54
Common shares outstanding	623	636	614	579	502	482	466	406	379	342	327	284	284	277

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 +	13,262.15	11,963.93	13,588.53	11,719.39	12,764.66	12,749.51	12,795.78	12,046.35	10,414.62	9,416.43	9,187.17	5,867.71	6,085.20	8,806.38	5,384.76	7,864.84	7,981.22	8,143.95	5,383.42	5,596.14	3,995.32	3,853.17	4,732.21	4,420.22	3,428.97	2,215.87	1,169.70	1,189.49	1,088.22	1,124.16	1,170.72	1,621.58	938.63	866.05	868.37	920.28	891.25	511.93	514.33	403.43	414.09	474.87	186.10	197.94	200.97	237.25	0.00	0.00	0.00	176.18
Cash and cash equivalents	12,799.54	11,335.92	13,139.65	11,322.04	12,337.56	12,258.12	12,233.59	11,349.81	9,799.78	8,166.90	8,026.03	4,745.88	5,061.09	7,724.53	4,331.79	6,925.84	7,184.47	7,274.66	4,514.61	4,581.23	3,022.49	3,158.06	3,969.77	3,705.87	2,907.13	1,723.41	612.05	617.28	521.68	583.17	721.74	1,387.98	738.59	696.47	658.41	716.99	704.49	452.03	437.90	342.44	370.65	461.33	174.08	197.94	200.97	225.30				166.18
Short-term investments	462.61	628.01	448.88	397.35	427.10	491.39	562.19	696.54	614.84	1,249.53	1,161.14	1,121.83	1,024.11	1,081.85	1,052.97	939.00	796.75	869.28	868.81	1,014.90	972.84	695.11	762.43	714.35	521.84	492.46	557.66	572.21	566.54	540.99	448.99	233.60	200.05	169.58	209.96	203.29	186.76	59.90	76.43	60.99	43.45	13.54	12.02			11.95				10.00
Accounts receivable, net	7,761.88	8,882.84	6,901.39	6,472.04	5,499.62	5,669.68	5,484.49	7,729.69	7,312.61	7,194.02	6,721.96	4,182.13	3,861.10	5,324.56	4,020.70	3,662.85	3,436.56	2,099.62	1,290.29	1,231.02	1,169.71	1,066.86	1,033.42	1,032.33	637.19	689.84	602.06	1,538.35	1,419.74	387.34	1,213.68	858.44	737.62	629.13	608.97	325.74	282.37	327.29	241.22	209.10	192.32	147.54	158.88	174.00	150.97	117.27
Inventories	174.32	158.32	166.63	138.14	108.84	104.99	118.15	104.73	119.41	110.10	96.40	97.95	101.66	97.70	102.96	78.74	72.34	77.06	73.41	58.79	63.83	61.13	70.42	55.42	54.72	47.68	44.69	29.35	26.68	28.63	25.29	22.04	20.90	16.78	21.20	18.46	13.95	13.72	14.70	17.20	14.88	11.86	5.04	4.43	3.50	2.99				1.05
Other current assets	2,568.08	1,851.79	1,411.17	1,378.10	1,339.26	1,356.02	2,376.49	2,410.51	2,691.66	1,098.15	1,535.07	2,438.60	2,153.71	1,394.77	691.35	919.90	370.56	200.31	3,814.92	4,114.29	4,090.00	2,780.48	655.22	679.10	269.10	266.42	942.32	771.45	731.89	571.78	467.67	73.94	61.75	266.34	44.53	49.77	46.37	148.48	72.79	91.30	98.76	84.84	80.48	70.43	62.56	64.31				7.25
Total current assets	23,766.43	22,856.88	22,067.73	19,707.66	19,712.38	19,880.20	20,774.91	22,291.28	20,538.30	17,818.70	17,540.60	15,841.10	15,900.48	15,623.41	13,548.76	12,526.34	11,860.68	10,520.93	10,562.04	11,000.24	9,318.86	7,761.63	6,491.27	6,187.07	4,389.98	3,219.80	2,758.77	3,528.65	3,266.52	2,111.91	2,877.37	2,869.90	1,990.38	1,778.29	1,686.88	1,437.92	1,343.36	1,001.43	843.03	721.03	720.05	705.56	418.49	446.81	418.00	409.87
Total non-current assets +	16,219.66	16,693.01	17,115.10	17,150.73	16,683.19	16,897.39	15,580.52	15,255.32	15,074.53	15,212.61	15,014.30	14,935.45	15,162.71	15,740.94	15,296.24	16,358.83	17,266.78	3,404.84	3,347.39	2,815.45	2,029.86	2,107.92	1,623.01	1,625.20	1,613.90	1,331.46	1,241.74	1,125.36	1,136.07	1,169.12	1,096.00	656.03	372.31	408.98	377.61	285.95	230.22	209.94	209.18	212.26	225.02	189.21	179.46	171.75	166.52	132.02
Property, plant and equipment, net											585.28	610.68	676.37	702.47	741.90	754.46	758.16	282.14	723.53	722.16	709.03	233.52	646.12	616.51	564.12	262.34	242.70	238.56	245.66	142.40	130.15	121.71	98.17	91.50	88.67	87.44	91.01	88.33	89.96	86.33	89.04	87.22	85.01			63.73				51.66
Goodwill	11,956.26	11,849.02	11,807.86	11,816.79	11,503.74	11,417.42	12,048.11	11,822.26	11,721.33	11,919.72	11,749.20	11,944.09	11,919.27	11,966.76	11,557.98	11,982.14	12,428.93	519.28	519.55	501.40	316.44	316.70	300.62	295.76	288.53	266.35	265.97	270.16	267.01	261.71	259.96	255.66	58.33	58.33	57.96	57.96	58.10	57.17	56.70	56.70	56.70	56.70	56.90	54.28	54.28	40.27				0.60
Intangible assets	1,245.78	1,281.67	1,326.09	1,368.74	1,391.24	1,433.07	1,607.94	1,629.18	1,673.62	1,761.52	1,778.95	1,878.24	1,949.09	2,014.03	2,030.88	2,148.08	2,275.20	257.05	268.69	262.20	129.80	137.61	107.56	99.80	81.94	69.08	72.79	84.22	79.70	77.10	81.13	85.51	14.14	14.33	14.65	16.45	18.40	19.29	20.25	22.33	24.46	26.78	20.73	19.62	21.26	10.28				1.21
Long-term investments	860.03	1,389.60	1,596.40	1,374.79	1,225.12	1,509.82	1,173.32	1,089.66	970.73	796.29	733.83	297.23	412.75	884.61	802.88	1,019.34	1,333.14	1,526.43	1,451.11	1,188.95	522.54	463.95	399.12	577.68	639.46	647.30	593.38	487.24	512.32	464.68	537.66	168.15	176.67	203.67	191.34	124.10	62.71	27.37	15.48	19.60	29.72	27.37				27.37
Other non-current assets
Total assets	39,986.08	39,549.89	39,182.82	36,858.39	36,395.57	36,777.60	36,355.44	37,546.60	35,612.83	33,031.31	32,554.90	31,075.92	31,337.33	31,364.34	29,120.93	28,885.16	29,127.47	13,925.76	13,909.43	13,815.69	11,348.72	9,869.55	8,114.28	7,812.27	6,003.87	4,551.26	4,000.50	4,654.01	4,402.59	3,281.02	3,973.37	3,554.83	2,379.61	2,187.27	2,083.85	1,741.71	1,591.11	1,211.36	1,052.21	933.29	945.07	894.77	597.95	618.56	584.52	541.89				318.34

Total current liabilities +	11,967.11	10,384.46	10,107.99	10,071.31	8,686.71	8,546.80	10,039.96	12,230.69	12,501.20	8,883.04	9,192.12	8,239.04	8,706.27	8,434.52	7,278.57	6,960.99	6,030.02	5,435.10	5,549.15	5,646.77	5,561.10	4,126.10	3,825.71	3,632.52	2,004.66	1,694.09	1,644.90	2,375.59	2,183.56	1,018.54	1,863.54	1,315.91	1,131.73	972.83	930.68	624.93	554.90	577.46	486.02	411.47	449.93	334.20	311.24	278.15	238.99	191.11				129.74
Accounts payable	134.01	114.57	125.88	118.82	89.02	117.96	94.15	112.66	91.43	142.55	655.29	323.20	397.98	558.35	445.92	389.61	388.95	336.78	344.02	312.06	315.28	286.45	187.09	203.68	118.98	137.95	118.75	319.67	290.76	90.55	203.27	149.83	136.46	131.55	94.94	53.21	45.60	51.15	27.52	23.68	16.31	13.11	7.53	8.86	10.13	5.44				100.34
Short-term debt	1,913.96	2,095.55	1,784.87	1,742.96	52.02	1,237.38	1,190.39	1,513.91	1,460.81	806.76	104.71	587.90	460.54	988.45	561.59	653.51	196.03	562.02	790.78	885.47	824.38	516.84	524.54	491.39	37.34	27.28	26.96	27.42	26.79		125.97	1,071.44	362.97	365.05	357.63	349.96	398.81	1.88	0.46	0.06	0.06	215.37	0.06	0.06	0.05	30.00
Current portion of long-term debt	1,857.94	2,040.20	1,729.49	1,690.98		1,184.50	1,136.86	1,462.01	1,407.62	753.04	51.86	530.32	460.54	938.44	491.29	528.40	124.64	497.99	730.30	828.36	768.90	464.09	473.50	447.76					23.04		125.97	1,071.44	362.97	365.05	357.63	349.96	398.81	1.88	364.43	310.24	283.86	215.37				30.00
Deferred revenue
Other current liabilities	9,566.36	7,876.91	7,874.18	7,912.86	8,269.33	6,949.57	8,514.70	10,395.13	10,763.29	7,766.71	8,232.98	7,157.46	7,692.26	6,745.82	6,105.11	5,867.39	5,392.07	4,487.84	4,322.60	4,396.85	4,373.84	3,277.90	3,067.99	2,892.85	1,807.95	1,490.76	1,452.96	1,983.20	1,826.85	887.01	1,498.62	1,142.02	991.92	829.23	832.31	567.20	506.33	520.91	453.21	382.67	427.41	314.47	303.71	269.28	228.81	190.20				29.41
Total non-current liabilities +	6,337.94	6,995.55	6,601.63	4,664.19	6,273.78	6,995.84	6,406.18	6,022.91	4,144.43	5,455.43	5,532.28	5,067.08	5,156.18	5,678.47	5,312.43	5,032.76	5,647.05	5,177.07	5,355.57	5,432.22	3,473.25	3,061.88	2,225.73	2,253.45	2,191.27	1,142.12	1,105.81	1,093.94	1,097.44	1,141.98	987.69	1,157.29	437.90	428.11	420.26	413.04	408.28	57.75	55.80	50.36	50.25	52.52	50.24	78.37	77.41	77.11
Long-term debt	5,977.08	6,613.70	6,057.01	4,123.81	5,727.38	6,402.62	5,931.09	5,582.77	3,669.21	4,974.97	4,117.50	4,404.77	4,497.35	4,109.83	4,586.67	4,297.28	4,770.05	4,559.21	4,737.83	4,841.28	2,980.20	2,586.92	1,758.61	1,778.43	1,760.85	938.83	928.87	919.03	909.30	899.70	897.98	1,071.44	362.97	362.40	354.24	349.96	345.74	1.19	0.81	0.02	0.04	0.05	0.07			30.10
Capital lease obligations	298.37	312.48	314.85	307.69	317.57	331.50	341.24	324.29	335.02	343.51	355.63	315.13	329.20	424.27	440.10	457.88	467.00	459.04	451.17	461.67	455.85	442.41	436.02	428.43	386.90	136.11	132.24	132.22	135.60
Other non-current liabilities	118.46	123.55	122.81	121.92	118.12	152.16	146.45	130.67	166.01	154.97	253.51	662.32	658.82	1,078.72	566.26	546.28	638.32	395.02	617.74	186.37	493.04	389.66	467.12	83.26	74.21	88.23	64.25	61.48	69.77	149.00	89.71	85.85	74.94		66.03	63.08	62.55		55.80	50.36	50.25
Total liabilities	18,305.05	17,380.01	16,709.62	14,735.50	14,960.49	15,542.63	16,446.14	18,253.61	16,645.63	14,338.47	14,724.39	13,306.12	13,862.44	14,112.99	12,590.99	11,993.75	11,677.08	10,612.18	10,904.71	11,078.99	9,034.35	7,187.98	6,051.44	5,885.97	4,195.93	2,836.21	2,750.71	3,469.53	3,281.00	2,160.52	2,851.22	2,473.20	1,569.63	1,400.94	1,350.94	1,037.97	963.18	635.21	541.82	461.83	500.19	386.72	361.48	356.51	316.39	268.22				156.05

Total stockholders' equity +	21,715.34	22,204.28	22,507.40	22,157.14	21,469.19	21,267.93	19,920.91	19,302.00	18,970.80	18,695.26	17,812.66	17,747.16	17,448.90	17,222.88	16,497.66	16,855.10	17,412.82	3,272.86	2,959.83	2,688.85	2,314.37	2,681.57	2,062.84	1,926.31	1,807.95	1,715.05	1,249.79	1,184.47	1,121.59	1,120.50	1,122.14	1,081.63	809.98	786.33	732.91	703.74	627.93	576.15	510.39	471.46	444.88	508.05	236.46	262.05	268.13	273.67				162.29
Common stock and paid-in capital	18,349.77	18,530.02	18,948.91	19,060.19	18,910.70	18,899.31	19,498.32	19,163.15	19,027.23	19,223.69	18,549.67	18,455.21	18,034.45	17,791.59	16,952.55	17,295.28	17,644.99	3,300.82	2,910.96	2,640.07	2,469.61	2,978.79	2,654.02	2,554.00	2,424.16	2,225.38	2,151.06	2,115.14	2,045.51	2,006.28	1,979.71	1,958.84	1,681.29	1,629.07	1,559.98	1,514.72	1,422.95	1,355.39	1,274.46	1,203.21	1,149.29	1,115.70	763.62	735.28	711.74	669.30	0.00	0.00	0.00	162.29
Retained earnings	3,365.57	3,674.25	3,558.49	3,096.95	2,558.49	2,368.62	422.60	138.84	-56.42	-528.43	-737.01	-708.06	-585.55	-568.71	-454.89	-440.18	-232.16	-27.97	48.86	48.78	-155.24	-297.22	-591.18	-627.70	-616.22	-510.33	-901.27	-930.67	-923.93	-885.77	-857.57	-877.21	-871.31	-842.74	-827.07	-810.97	-795.01	-779.24	-764.07	-731.75	-704.40	-607.65	-527.16	-473.23	-443.61	-395.63
Common shares outstanding	598	623	622	619	635	639	633	634	637	629	611	607	602	599	593	581	541	502	504	523	501	482	488	440	435	466	466	423	419	406	475	403	396	379	384	376	367	342	344	334	331	327	323	284	284	277	284	284	284

Balance Sheet - Block, Inc. (XYZ)

Balance Sheet - Block, Inc. (XYZ)