Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3,855.00	3,591.00	3,443.00	2,681.38	2,319.22	1,741.63	393.72
Cash and cash equivalents	3,832.00	3,461.00	3,271.00	2,515.38	2,206.81	1,628.45	393.72
Short-term investments	23.00	130.00	172.00	166.00	112.42	113.18
Accounts receivable, net	190.00	491.00	328.00	266.80	168.76	123.16	24.91
Inventories			0.00	-280.43	0.00		0.00
Other current assets	751.00	262.00	368.00	539.26	1,152.11	132.46	60.67
Total current assets	4,796.00	4,344.00	3,976.00	3,487.45	2,657.16	1,997.25	479.29
Total non-current assets +	24,484.00	20,164.00	20,659.00	21,150.59	20,064.42	21,230.24	6,675.95
Property, plant and equipment, net
Goodwill	15,825.00	13,352.00	13,745.00	13,063.49	12,659.77	13,008.85	5,458.37
Intangible assets	7,019.00	5,364.00	5,881.00	7,072.93	6,603.76	7,556.23	739.87
Long-term investments
Other non-current assets
Total assets	29,280.00	24,508.00	24,635.00	24,638.04	22,721.58	23,227.49	7,155.24

Total current liabilities +	5,043.00	4,590.00	4,526.00	3,988.21	2,809.26	2,708.88	1,173.07
Accounts payable	386.00	266.00	240.00	245.87	100.50	108.95	33.52
Short-term debt	239.00	291.00	174.00	144.23	93.05	101.84	388.02
Current portion of long-term debt	109.00	53.00	51.00	43.00	29.83	69.23
Deferred revenue
Other current liabilities	4,418.00	3,513.00	4,018.13	1,829.36	1,581.97	1,562.56	487.64
Total non-current liabilities +	14,539.00	8,651.00	8,741.00	8,215.57	5,977.19	5,487.76	432.00
Long-term debt	12,157.00	6,683.00	7,005.00	6,707.00	4,790.81	4,208.54
Capital lease obligations	606.00	547.00	477.00	494.00	356.84	264.39
Other non-current liabilities	801.00	935.00	580.00	502.00	22.81	17.44
Total liabilities	19,582.00	13,241.00	13,267.00	12,203.78	8,786.45	8,196.64	1,605.07

Total stockholders' equity +	9,038.00	9,293.00	10,044.00	12,279.92	13,884.33	14,988.74	5,278.73
Common stock and paid-in capital	914.00	-280.00	-62.00	1,004.78	588.64	3,522.90	589.78
Retained earnings	8,124.00	9,573.00	10,106.00	11,275.14	13,295.69	11,465.84	4,688.95
Common shares outstanding	179	180	177	177	176	133	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
Total cash and short-term investments +	3,528.00	3,855.00	3,692.00	3,466.00	3,466.00	3,591.00	3,510.00	3,409.00	3,330.00	3,443.00	2,804.06	2,307.68	2,820.85	2,681.38	2,812.73
Cash and cash equivalents	3,505.00	3,832.00	3,666.00	3,436.00	3,339.00	3,461.00	3,354.00	3,235.00	3,157.00	3,271.00	2,663.08	2,128.83	-2,820.85	2,515.38	2,663.19
Short-term investments	23.00	23.00	26.00	30.00	127.00	130.00	156.00	174.00	173.00	172.00	140.98	178.85	5,641.71	166.00	149.55
Accounts receivable, net	601.00	190.00	158.00	590.00	525.00	491.00	87.00	225.00	265.00	328.00	90.00	121.21		266.80	103.88
Inventories							15.00	14.00	15.00	-1,902.00		0.00		-280.43	-303.57
Other current assets	371.00	751.00	932.00	338.00	250.00	262.00	558.00	277.00	250.00	368.00	465.00	318.10	-3,480.00	539.26	380.00
Total current assets	4,500.00	4,796.00	4,782.00	4,394.00	4,241.00	4,344.00	4,170.00	3,925.00	3,860.00	3,976.00	3,258.97	2,746.99	2,820.85	3,487.45	3,560.47
Total non-current assets +	23,974.00	24,484.00	24,557.00	25,480.00	20,584.00	20,164.00	21,310.00	20,397.00	20,530.00	20,659.00	16,933.36	21,622.42	-2,820.85	21,150.59	19,057.82
Property, plant and equipment, net
Goodwill	15,649.00	15,825.00	15,804.00	16,487.00	13,736.00	13,352.00	14,344.00	13,679.00	13,678.00	13,745.00	11,266.23	13,467.45		13,063.49	11,859.87
Intangible assets	6,714.00	7,019.00	7,241.00	7,545.00	5,456.00	5,364.00	5,822.00	5,664.00	5,787.00	5,881.00	4,449.93	6,988.51		7,072.93	5,981.87
Long-term investments
Other non-current assets
Total assets	28,474.00	29,280.00	29,339.00	29,874.00	24,825.00	24,508.00	25,480.00	24,322.00	24,390.00	24,635.00	20,192.32	24,369.41		24,638.04	22,618.29

Total current liabilities +	4,980.00	5,043.00	4,962.00	4,626.00	4,469.00	4,590.00	4,710.00	4,378.00	4,586.00	4,526.00	3,709.78	3,397.95		3,988.21	4,142.54
Accounts payable	427.00	386.00	402.00	350.00	359.00	266.00	270.00	234.00	265.00	240.00	196.72	247.22		245.87	222.08
Short-term debt	324.00	239.00	273.00	192.00	189.00	291.00	197.00	177.00	174.00	174.00	164.80	146.94		144.23	148.51
Current portion of long-term debt	171.00	109.00	146.00	70.00	68.00	53.00	67.00	53.00	46.00	51.00		41.75		43.00
Deferred revenue
Other current liabilities	4,229.00	4,418.00	4,287.00	3,318.00	3,337.00	3,513.00	4,243.00	3,858.98	3,998.09	4,018.13	4,164.48	2,506.59		1,829.36	3,771.95
Total non-current liabilities +	13,785.00	14,539.00	14,458.00	12,606.00	8,583.00	8,651.00	8,760.00	8,460.00	8,668.00	8,741.00	7,164.65	8,164.80	-12,120.00	8,215.57	7,622.41
Long-term debt	11,794.00	12,157.00	11,953.00	9,882.00	6,756.00	6,683.00	6,843.00	6,737.00	6,790.00	7,005.00		6,663.35		6,707.00
Capital lease obligations	595.00	606.00	585.00	608.00	567.00	547.00	567.00	498.00	490.00	477.00		482.45		494.00
Other non-current liabilities	511.00	801.00	933.00	1,145.00	786.00	935.00	747.00	612.00	733.00	580.00		19.55		502.00
Total liabilities	18,765.00	19,582.00	19,420.00	17,232.00	13,052.00	13,241.00	13,470.00	12,838.00	13,254.00	13,267.00	10,874.43	11,562.76	-12,120.00	12,203.78	11,764.95

Total stockholders' equity +	9,064.00	9,038.00	9,244.00	10,215.00	9,863.00	9,293.00	10,245.00	9,883.00	9,500.00	10,044.00	8,232.67	12,660.72	9,824.35	12,279.92	9,881.73
Common stock and paid-in capital	833.00	914.00	904.00	966.00	115.00	-280.00	517.00	-135.00	-194.00	-62.00	-50.82	709.23	9,824.35	1,004.78	-497.00
Retained earnings	8,231.00	8,124.00	8,340.00	9,249.00	9,748.00	9,573.00	9,728.00	10,018.00	9,694.00	10,106.00	8,283.48	11,951.49		11,275.14	10,378.73
Common shares outstanding	179	179	179	179	180	178	178	180	178	176	178	180	177	177	177

Balance Sheet - Flutter Entertainment plc (FLUT)

Balance Sheet - Flutter Entertainment plc (FLUT)