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
Total cash and short-term investments +	1.50	2.74	-17.21	1.11	1.40	1.06	0.74	0.49	1.32	4.13	2.84	20.58	22.64	1.78	1.56
Cash and cash equivalents	1.50	2.74	1.50	1.11	1.39	1.06	0.74	0.49	0.68	0.80	0.28	1.46	1.73	1.78	1.56
Short-term investments			-18.70	0.00	0.01	0.00			0.65	3.33	2.56	19.11	20.91	0.01
Accounts receivable, net	1.90	1.51	1.27	1.08	1.16	0.63	0.44	0.34	1.36	0.96	0.72	0.56	0.69	0.55	0.27
Inventories					-0.01	0.00	0.00	0.00	0.65	3.33	0.00	0.03	0.00	-0.02
Other current assets	-0.05		-2.77	-2.20	-2.55	-1.69	-1.18	0.05	-0.65	-3.33	0.00	0.04	0.15	0.14	0.21
Total current assets	3.35	4.25	2.77	2.20	2.55	1.69	1.18	0.84	2.04	1.76	1.00	2.07	2.57	2.47	2.05
Total non-current assets +	25.64	20.64	21.96	19.80	19.05	13.48	10.83	9.32	6.53	4.07	3.32	19.58	21.14	22.03	21.69
Property, plant and equipment, net				0.24	0.24	0.22	0.21	0.06	0.06	0.04	0.04	0.03	0.03	0.02
Goodwill	3.45	1.16	1.12	1.00	0.79	0.37	0.14	0.14	0.14	0.14	0.14	0.09	0.06	0.01	0.01
Intangible assets	2.12	0.98	1.06	1.21	1.42	0.22	0.01	0.03	0.04	0.06	0.08	0.04	0.07	0.07	0.07
Long-term investments	12.83	17.38	19.23	3.97	16.50	1.68	1.66	1.33	6.23	3.80	3.03	0.08
Other non-current assets
Total assets	28.99	24.88	24.73	22.00	21.61	15.17	12.01	10.15	8.56	5.83	4.32	21.64	23.71	24.50	23.73

Total current liabilities +	1.49	4.33	3.79	3.42	4.02	1.69	1.66	1.57	1.50	0.98	0.58	1.37	2.74	3.17	2.71
Accounts payable	1.31	0.69	0.42	0.40	0.38	0.16	0.15	0.17	0.15	0.10	0.11	0.79	0.16	0.13	0.12
Short-term debt	1.49	0.28	0.13	0.17	0.13	0.12	0.11	0.21	0.14	0.06	0.01	0.13	1.30	1.69	1.99
Current portion of long-term debt	2.25	0.28	0.13	0.17	0.07	0.07	0.07	0.12	0.12	3.39	0.00	0.00
Deferred revenue
Other current liabilities		3.37	3.24	2.85	3.51	1.41	1.40	1.20	1.21	0.82	0.01	0.58	1.28	1.35	0.61
Total non-current liabilities +	18.80	13.73	16.47	14.78	13.77	11.00	8.50	7.19	5.61	3.47	2.78	13.51	14.42	14.34	13.33
Long-term debt	11.30	12.23	15.31	2.27	12.22	0.64	0.32	0.48	5.72	3.39	2.58	13.45	14.32	14.78
Capital lease obligations	0.67	0.64	0.32	0.19	0.21	0.18	0.17		5.58
Other non-current liabilities				2.47	2.40	0.99	0.83	0.64	1.19	0.30
Total liabilities	20.29	18.06	20.26	18.20	17.79	12.70	10.16	8.76	7.10	4.45	3.35	14.88	17.16	17.50	16.04

Total stockholders' equity +	4.28	3.54	1.89	1.59	1.83	1.19	0.77	0.59	1.46	1.38	0.97	0.28	6.43	0.49	0.35
Common stock and paid-in capital	5.73	4.38	2.39	1.96	1.91	1.35	0.82	0.62	1.46	0.79	0.97	0.28	6.43	0.59	0.42
Retained earnings	-1.45	-0.84	-0.50	-0.37	-0.09	-0.15	-0.05	-0.03	0.00	0.59	0.00	0.00		-0.10	-0.06
Common shares outstanding	217	198	196	176	180	150	120	96	82	83	81	80	94	94	80

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
Total cash and short-term investments +	1.44	1.50	1.50	1.53	1.80	2.74	2.98	1.53	4.54	1.50	-16.46	-16.47	1.03	5.09	5.16	5.00	0.83	1.40	1.88	1.43	2.17	1.06	1.23	1.15	1.68	0.74	0.73	0.62	0.66	0.49	0.88	0.96	1.30	1.32	5.90	4.00	0.94	4.13	3.68	3.03	2.79	2.84	3.26	19.33	20.38	20.58	1.46	20.15	20.80	22.64	2.42	0.00	1.78	1.78
Cash and cash equivalents	1.44	1.50	1.50	1.53	1.80	2.74	1.67	1.53	1.55	1.50	1.20	1.09	1.03	1.11	1.05	1.08	0.83	1.39	1.88	1.43	1.17	1.06	1.23	1.15	1.68	0.74	0.73	0.62	0.66	0.49	0.88	0.96	0.65	0.68	0.99	0.56	0.45	0.80	0.55	0.50	0.23	0.28	0.47	1.48	1.39	1.46	1.44	1.48	1.31	1.73	2.42		-1.78	1.78
Short-term investments							1.32		3.00		-17.66	-17.56		3.97	4.11	3.93	0.01	0.01	0.00	0.00	1.00	0.00									0.00	0.00	0.65	0.65	4.92	3.44	0.49	3.33	3.13	2.53	2.55	2.56	2.79	17.85	18.99	19.11	0.02	18.67	19.49	20.91	0.00		3.57	0.01
Accounts receivable, net	1.44	1.90	7.43	1.33	1.27	1.51	1.05	1.00	1.07	1.27	0.86	0.85	1.02	1.08	0.76	0.76	0.80	1.16	0.69	0.63	0.52	0.63	0.53	0.54	0.65	0.44	0.35	0.33	0.30	0.34	0.31	0.43	0.28	0.28	1.20	1.30	1.05	0.96	0.88	0.88	0.77	0.69	0.72	0.57	0.70	0.56	0.75	0.84	0.88	0.81	1.50			0.55
Inventories									0.00			0.00	0.00		0.00	3.93	-0.01	-0.01	0.00	0.00	-0.08	0.00	-0.08	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	-0.04	-0.04	-0.04	0.65	4.92	3.44	0.49	3.33	3.13	2.53	2.55	2.56	2.79	17.85	18.99	19.11	0.00	18.67	19.49	20.91	0.00			-0.01
Other current assets	-1.44	-0.05	-2.49					-2.52	0.20	-2.77	-2.05	-1.94	0.14	-2.20	-1.80	-3.93	0.10	0.09	0.15	0.09	0.08	0.08	0.08	0.06	0.08	0.07	0.07	0.06	0.05	0.05	0.04	0.04	0.04	-0.65	-4.92	-3.44	-0.49	0.00	-3.13	-2.53	-2.55	0.03	0.04	-17.85	-18.99	0.04	0.03	0.19	0.02	0.03	0.06			0.14
Total current assets	2.88	3.35	8.93	2.86	3.07	4.25	2.71	2.52	2.61	2.77	2.05	1.94	2.05	2.20	1.80	1.83	1.63	2.55	2.57	2.06	1.69	1.69	1.77	1.69	2.33	1.18	1.07	0.95	0.96	0.84	1.19	1.39	0.93	0.96	2.19	1.87	1.50	1.76	1.43	1.38	1.00	1.00	1.23	2.06	2.09	2.07	2.23	2.52	2.21	2.57	3.98		1.78	2.47
Total non-current assets +	25.51	25.64	18.10	24.41	24.11	20.64	21.81	21.67	21.80	21.96	21.33	21.18	19.88	19.80	19.40	19.39	19.50	19.05	17.37	16.58	14.85	13.48	13.16	12.03	10.89	10.83	10.52	10.03	9.53	9.32	9.23	8.76	7.63	7.60	5.83	4.38	4.22	4.07	3.89	3.30	3.34	3.32	3.52	18.39	19.53	19.58	19.80	19.07	19.83	21.14	21.17		-1.78	22.03
Property, plant and equipment, net											0.26	0.17	0.16	0.24	0.16	0.15	0.16	0.24	0.18	0.17	0.16	0.22	0.14	0.14	0.15	0.21	0.15	0.15	0.16	0.07	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.03				0.02
Goodwill	3.46	3.45	3.44	3.44	3.50	1.16	1.13	1.13	1.13	1.12	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.79	0.79	0.79	0.37	0.37	0.37	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.09	0.09	0.09	0.06	0.06	0.06			0.01
Intangible assets	2.14	2.12	2.17	2.22	2.28	0.98	0.97	1.00	1.03	1.06	1.03	1.13	1.17	1.21	1.24	1.45	1.49	1.42	1.45	0.90	0.21	0.22	0.23	0.04	0.04	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.08	0.08	0.09	0.10	0.12	0.04	0.05	0.05	0.06	0.07	0.07			0.07
Long-term investments	13.58	12.83	11.06	17.24	16.87	17.38	18.55	18.63	18.80	19.23	18.66	4.47	4.10	3.97	4.11	3.93	3.86	16.50	3.32	14.51	1.93	1.68	1.60	1.48	1.94	1.66	1.78	1.57	1.48	1.33	1.42	1.47	7.29	7.31				3.80				3.03				0.08	0.08	0.14
Other non-current assets
Total assets	28.39	28.99	27.03	27.26	27.18	24.88	24.52	24.19	24.41	24.73	23.38	23.12	21.93	22.00	21.21	21.23	21.13	21.61	19.93	18.64	16.54	15.17	14.93	13.72	13.22	12.01	11.60	10.98	10.49	10.15	10.42	10.14	8.56	8.56	8.02	6.24	5.72	5.83	5.32	4.67	4.34	4.32	4.76	20.44	21.62	21.64	22.02	21.59	22.04	23.71	25.14			24.50

Total current liabilities +	0.06	1.49	5.80	5.18	5.34	4.33	4.09	3.78	3.90	3.79	3.77	3.82	3.62	3.42	3.52	3.59	3.54	4.02	3.36	3.40	2.16	1.69	1.83	1.56	1.60	1.66	1.76	1.48	1.65	1.57	1.57	1.82	1.41	1.49	1.54	1.30	1.01	0.98	0.86	0.79	0.64	0.60	0.76	0.97	1.23	1.37	1.83	1.80	2.89	2.74	3.20			3.17
Accounts payable	1.34	1.31	1.04	1.02	1.00	0.69	0.51	0.44	0.45	0.42	0.51	0.49	0.45	0.40	0.43	0.36	0.36	0.38	0.30	0.24	0.22	0.16	0.18	0.16	0.16	0.15	0.15	0.15	0.13	0.17	0.15	0.14	0.16	0.15	0.15	0.12	0.11	0.10	0.10	0.12	0.12	0.12	0.15	0.18	0.18	0.79	0.16	0.22	0.13	0.16	1.34			0.13
Short-term debt	0.06	1.49	0.79	0.67	0.60	0.28	0.27	0.14	0.08	0.13	0.01	0.02	0.08	0.17	0.15	0.16	0.15	0.13	0.10	0.12	0.11	0.12	0.16	0.17	0.03	0.11	0.12	0.12	0.15	0.21	0.13	0.14	0.13	0.13	0.12	0.08	0.04	0.06	0.03	0.01	0.01	0.01	0.16	0.09	0.14	0.13	0.14	0.16	1.83	1.30	1.41			1.69
Current portion of long-term debt	2.23	2.25	0.79	0.67	0.60	0.28	0.27	0.14	0.08	0.13			0.08	0.17	0.15	0.16	0.15	0.07	0.01	0.10	0.02	0.07	0.14	0.08		0.07	0.07	0.10	0.11	0.12	0.12	0.12	0.12	0.12	0.10	3.69	0.05	3.39	0.03	0.01	0.01	0.00				0.00
Deferred revenue
Other current liabilities	0.67		3.98	3.50	3.74	3.37	3.31	3.19	3.37	3.24	3.26	3.33	3.10	2.85	2.94	3.08	3.04	3.51	2.96	3.04	1.83	1.41	1.49	1.23	1.40	1.40	1.48	1.21	1.37	1.20	1.28	1.54	1.12	1.21	1.28	1.10	0.86	0.82	0.72	0.66	0.50	0.47	0.45	0.70	0.91	0.58	1.54	1.43	0.93	1.28	0.45			1.35
Total non-current liabilities +	19.95	18.80	12.62	13.82	13.63	13.73	15.12	15.22	16.03	16.47	15.60	15.31	14.22	14.78	14.22	13.96	13.92	13.77	13.04	11.80	11.96	11.00	10.73	10.16	9.64	8.50	8.00	7.89	7.36	7.19	7.36	6.79	5.58	5.61	5.10	3.69	3.53	3.47	3.11	2.59	2.76	2.75	3.01	13.76	14.53	13.51	14.52	14.00	13.03	14.42	14.42			14.34
Long-term debt	11.19	11.30	11.26	12.12	12.07	12.23	13.61	14.06	14.95	15.31	13.88	2.49	2.37	2.27	2.02	1.97	1.94	12.22	1.24	10.40	0.81	0.64	0.64	0.64	1.05	0.32	0.25	0.57	0.57	0.48	0.35	0.37	5.55	5.60	4.98	3.63	3.49	3.39	2.97	2.46	2.65	2.47	2.98	13.06	13.54	13.45	13.09	0.21	12.52	14.32				14.78
Capital lease obligations	0.73	0.67	0.68	0.69	0.69	0.64	0.54	0.30	0.31	0.32	0.33	0.21	0.19	0.19	0.19	0.19	0.20	0.21	0.21	0.20	0.19	0.18	0.16	0.16	0.17	0.17	0.17	0.18	0.18
Other non-current liabilities												2.79	2.56	2.47	2.60	2.47	2.48	2.40	2.11	1.81	1.16	0.99	0.74	0.72	0.53	0.83	0.91	0.77	0.70	0.64	0.69	0.73																0.36
Total liabilities	20.01	20.29	18.43	19.01	18.97	18.06	19.21	19.00	19.94	20.26	19.37	19.13	17.85	18.20	17.74	17.56	17.46	17.79	16.39	15.20	14.12	12.70	12.56	11.72	11.24	10.16	9.75	9.38	9.01	8.76	8.93	8.61	6.99	7.10	6.64	5.00	4.54	4.45	3.97	3.38	3.40	3.35	3.76	14.72	15.75	14.88	16.35	15.80	15.92	17.16	17.62			17.50

Total stockholders' equity +	4.03	4.28	4.47	4.36	4.45	3.54	2.08	2.00	1.77	1.89	1.73	1.75	1.67	1.59	1.51	1.64	1.69	1.83	1.75	1.62	1.16	1.19	1.14	0.95	0.90	0.77	0.75	0.64	0.60	0.59	0.59	1.54	0.67	1.46	1.38	1.25	1.18	1.38	0.58	0.56	0.94	0.64	0.99	5.72	5.86	0.28	5.67	5.79	0.54	6.43	0.59		8.12	0.49
Common stock and paid-in capital	5.68	5.73	5.69	5.58	5.53	4.38	2.87	2.71	2.38	2.39	2.25	2.18	2.09	1.96	1.89	1.87	1.85	1.91	1.88	1.75	1.34	1.35	1.31	1.09	1.04	0.82	0.80	0.67	0.62	0.62	1.19	1.89	0.68	1.46	1.65	1.53	1.42	1.68	1.16	1.13	0.94	0.64	0.99	5.72	5.86	0.28	5.67	5.91	0.67	6.43	0.70	0.00	8.12	0.59
Retained earnings	-1.66	-1.45	-1.22	-1.22	-1.07	-0.84	-0.79	-0.71	-0.61	-0.50	-0.52	-0.43	-0.42	-0.37	-0.37	-0.23	-0.15	-0.09	-0.13	-0.13	-0.17	-0.15	-0.16	-0.15	-0.14	-0.05	-0.04	-0.04	-0.03	-0.03	-0.60	-0.35	0.00	0.00	-0.28	-0.28	-0.24	-0.30	-0.58	-0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-0.12		-0.10			-0.10
Common shares outstanding	224	224	220	219	209	215	201	196	193	190	186	194	179	190	176	175	174	189	187	181	164	150	158	147	118	120	122	117	111	102	99	98	92	87	82	84	81	84	84	82	81	81	81	82	81	80	81	80	80	75	99	99	99	87

Balance Sheet - Ares Management Corp (ARES)

Balance Sheet - Ares Management Corp (ARES)