Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3.86	3.59	3.44	2.68	2.32	1.74	0.39
Cash and cash equivalents	3.83	3.46	3.27	2.52	2.21	1.63	0.39
Short-term investments	0.02	0.13	0.17	0.17	0.11	0.11
Accounts receivable, net	0.19	0.49	0.33	0.27	0.17	0.12	0.02
Inventories			0.00	-0.28	0.00		0.00
Other current assets	0.75	0.26	0.21	0.54	0.17	0.13	0.06
Total current assets	4.80	4.34	3.98	3.49	2.66	2.00	0.48
Total non-current assets +	24.48	20.16	20.66	21.15	20.06	21.23	6.68
Property, plant and equipment, net
Goodwill	15.83	13.35	13.75	13.06	12.66	13.01	5.46
Intangible assets	7.02	5.36	5.88	7.07	6.60	7.56	0.74
Long-term investments
Other non-current assets
Total assets	29.28	24.51	24.64	24.64	22.72	23.23	7.16

Total current liabilities +	5.04	4.59	4.53	3.99	2.81	2.71	1.17
Accounts payable	0.39	0.27	0.24	0.25	0.10	0.11	0.03
Short-term debt	0.24	0.29	0.17	0.14	0.09	0.10	0.39
Current portion of long-term debt	0.11	0.05	0.05	0.04	0.03	0.07
Deferred revenue
Other current liabilities	4.42	3.51	4.02	1.83	1.58	1.56	0.49
Total non-current liabilities +	14.54	8.65	8.74	8.22	5.98	5.49	0.43
Long-term debt	12.16	6.68	7.01	6.71	4.79	4.21
Capital lease obligations	0.61	0.55	0.48	0.49	0.36	0.26
Other non-current liabilities	0.80	0.94	0.58	0.50	0.02	0.02
Total liabilities	19.58	13.24	13.27	12.20	8.79	8.20	1.61

Total stockholders' equity +	9.04	9.29	10.04	12.28	13.88	14.99	5.28
Common stock and paid-in capital	0.91	-0.28	-0.06	1.00	0.59	3.52	0.59
Retained earnings	8.12	9.57	10.11	11.28	13.30	11.47	4.69
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 +	3.53	3.86	3.69	3.47	3.47	3.59	3.51	3.41	3.33	3.44	2.80	2.31	2.82	2.68	2.81
Cash and cash equivalents	3.51	3.83	3.67	3.44	3.34	3.46	3.35	3.24	3.16	3.27	2.66	2.13	-2.82	2.52	2.66
Short-term investments	0.02	0.02	0.03	0.03	0.13	0.13	0.16	0.17	0.17	0.17	0.14	0.18	5.64	0.17	0.15
Accounts receivable, net	0.60	0.19	0.16	0.59	0.53	0.49	0.09	0.23	0.27	0.33	0.09	0.12		0.27	0.10
Inventories							0.02	0.01	0.02	-1.90		0.00		-0.28	-0.30
Other current assets	0.37	0.75	0.93	0.34	0.25	0.26	0.56	0.28	0.25	0.21	0.47	0.32		0.54	0.38
Total current assets	4.50	4.80	4.78	4.39	4.24	4.34	4.17	3.93	3.86	3.98	3.26	2.75	2.82	3.49	3.56
Total non-current assets +	23.97	24.48	24.56	25.48	20.58	20.16	21.31	20.40	20.53	20.66	16.93	21.62	-2.82	21.15	19.06
Property, plant and equipment, net
Goodwill	15.65	15.83	15.80	16.49	13.74	13.35	14.34	13.68	13.68	13.75	11.27	13.47		13.06	11.86
Intangible assets	6.71	7.02	7.24	7.55	5.46	5.36	5.82	5.66	5.79	5.88	4.45	6.99		7.07	5.98
Long-term investments
Other non-current assets
Total assets	28.47	29.28	29.34	29.87	24.83	24.51	25.48	24.32	24.39	24.64	20.19	24.37		24.64	22.62

Total current liabilities +	4.98	5.04	4.96	4.63	4.47	4.59	4.71	4.38	4.59	4.53	3.71	3.40		3.99	4.14
Accounts payable	0.43	0.39	0.40	0.35	0.36	0.27	0.27	0.23	0.27	0.24	0.20	0.25		0.25	0.22
Short-term debt	0.32	0.24	0.27	0.19	0.19	0.29	0.20	0.18	0.17	0.17	0.16	0.15		0.14	0.15
Current portion of long-term debt	0.17	0.11	0.15	0.07	0.07	0.05	0.07	0.05	0.05	0.05		0.04		0.04
Deferred revenue
Other current liabilities	4.23	4.42	4.29	3.32	3.34	3.51	4.24	3.86	4.00	4.02	4.16	2.51		1.83	3.77
Total non-current liabilities +	13.78	14.54	14.46	12.61	8.58	8.65	8.76	8.46	8.67	8.74	7.16	8.16		8.22	7.62
Long-term debt	11.79	12.16	11.95	9.88	6.76	6.68	6.84	6.74	6.79	7.01		6.66		6.71
Capital lease obligations	0.60	0.61	0.59	0.61	0.57	0.55	0.57	0.50	0.49	0.48		0.48		0.49
Other non-current liabilities	0.51	0.80	0.93	1.15	0.79	0.94	0.75	0.61	0.73	0.58		0.02		0.50
Total liabilities	18.77	19.58	19.42	17.23	13.05	13.24	13.47	12.84	13.25	13.27	10.87	11.56		12.20	11.76

Total stockholders' equity +	9.06	9.04	9.24	10.22	9.86	9.29	10.25	9.88	9.50	10.04	8.23	12.66	9.82	12.28	9.88
Common stock and paid-in capital	0.83	0.91	0.90	0.97	0.12	-0.28	0.52	-0.14	-0.19	-0.06	-0.05	0.71	9.82	1.00	-0.50
Retained earnings	8.23	8.12	8.34	9.25	9.75	9.57	9.73	10.02	9.69	10.11	8.28	11.95		11.28	10.38
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)