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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	637.50	1,771.00	1,233.75	2,427.79	2,803.27	1,992.00	793.21	2,386.03	1,381.57	1,674.22	1,720.87	46.62	75.81	24.21	4.57	2.96	1.89	19.47	25.90	6.74
Cash and cash equivalents	618.70	929.03	477.01	1,710.75	1,541.05	1,009.00	246.20	1,924.21	1,381.57	1,674.22	1,720.87	46.62	75.81	24.21	4.57	2.96	1.89	19.47	1.78	1.14
Short-term investments	18.80	841.97	756.74	717.04	1,262.22	983.00	547.02	461.82											24.12	5.60
Accounts receivable, net	883.70	26.96	22.41	36.60	68.31	39.17	38.77	198.63
Inventories				0.00	0.00	657.14		19.20
Other current assets	-902.20	4.19	18.04	90.52	6.63	8.60	0.09	23.90	1,566.15	1,329.85	1,323.05	0.29	0.19	0.41	0.10	0.33	0.18	1.39	0.48	0.23
Total current assets	619.00	1,802.14	1,274.19	2,554.91	2,878.21	2,696.90	832.07	2,608.55	2,947.72	3,004.07	3,043.92	46.91
Total non-current assets +	17,063.00	16,420.58	15,107.66	14,258.56	14,637.65	13,323.39	11,617.82	8,761.59	8,425.81	7,477.93	7,771.77
Property, plant and equipment, net										0.00	0.01	0.03	0.08	0.05	0.02	0.01	0.01	0.03	0.05	0.07
Goodwill	924.63	0.00
Intangible assets		15,127.16	1.78	14.50	5.67	28.67	51.72	75.65			6,949.49		2.91	2.16	1.39	1.17	0.89	1.71	1.17	0.82
Long-term investments	17,088.76	16,387.04	15,101.14	14,116.58	14,358.04	12,972.88	11,478.15	8,666.83
Other non-current assets
Total assets	19,620.78	18,222.72	16,381.85	16,813.47	17,515.87	21,097.04	12,449.90	11,370.15	11,373.53	10,482.00	10,815.68	46.94	78.98	26.83	6.06	4.47	2.96	22.60	27.60	7.85

Total current liabilities +	636.21	1,253.62	161.38	1,166.78	171.25	307.89	333.42	580.17	383.41	297.32	314.39	2.92	3.55	3.80	1.40	1.30	2.40	6.99	3.54	4.06
Accounts payable	19.40	13.37	15.17	7.91	5.62	10.78	11.18	4.48		1.88	1.97	2.09	2.97	3.24	1.15	1.15	2.04	5.13	2.28	1.97
Short-term debt	380.00	997.77		997.51	6,891.67	281.98	281.98	281.44	280.93	172.68	184.38
Current portion of long-term debt	380.00	997.77		997.51			281.98	281.44
Deferred revenue
Other current liabilities	236.81	242.47	146.21	161.37	165.63	297.11	40.26	294.26	102.49	124.63	130.01	0.83	0.59	0.56	0.25	0.15	0.36	1.86	1.26	2.09
Total non-current liabilities +	9,269.63	6,626.73	6,136.19	6,121.31	7,096.07	5,816.58	5,975.04	6,237.90	6,520.86	5,724.69	5,804.19
Long-term debt	8,570.92	6,614.65	6,135.29	6,118.81	7,096.07	5,816.58	5,956.14	6,237.90
Capital lease obligations
Other non-current liabilities	120.84	12.08	0.90	2.50
Total liabilities	9,905.84	7,880.35	6,297.56	7,288.09	7,267.32	6,124.00	6,308.46	6,818.07	6,904.27	6,022.01	6,118.58	2.92	3.55	3.80	1.40	1.30	2.40	6.99	3.54	4.06

Total stockholders' equity +	6,476.90	6,946.58	6,526.50	5,628.15	10,248.55	14,973.04	6,105.56	4,488.21	4,460.55	4,445.62	4,676.91	44.02	75.43	23.03	4.67	3.17	0.56	15.61	24.06	3.79
Common stock and paid-in capital	4,120.58	4,100.93	4,008.91	3,663.46	7,993.37	13,052.40	3,280.34	3,272.26	4,460.55	4,765.15	4,979.16	317.08	75.43	23.03	4.67	3.17	0.56	15.61	24.06	3.79
Retained earnings	2,356.32	2,845.65	2,517.58	1,964.69	2,255.18	1,920.64	2,825.21	1,215.95		-319.53	-302.26	-273.06
Common shares outstanding	560	594	603	565	415	375	354	354	354	607	607	354	354	354	354	354	354	354	354	354

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	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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Total cash and short-term investments +	608.30	637.80	955.04	1,488.05	1,816.38	1,771.00	1,764.33	2,553.24	1,532.48	1,233.75	1,683.91	2,908.09	2,588.21	2,427.79	2,216.76	3,401.38	2,911.22	2,803.27	2,693.32	2,650.52	2,369.37	1,992.00	2,133.00	3,342.55	1,696.20	793.21	0.00	0.00	1,943.41	2.73	4.68	4.15	8.69	10.51	12.51	16.05	21.39	26.19	32.15	37.88	46.62	53.08	60.65	68.01	75.81	81.83	87.70	17.15	24.21	29.58	9.94	12.11	4.57	7.07	10.25	12.63	2.96	4.22	5.19	0.97	1.89	2.55	3.98	12.40	19.47	9.36	13.70	19.61	25.90	28.75	31.82	35.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	586.40	619.00	938.94	631.91	1,087.72	929.03	950.05	1,764.64	843.00	477.01	936.45	2,173.08	1,975.69	1,710.75	991.63	2,108.04	1,791.52	1,541.05	1,800.81	1,142.28	708.81	1,009.00	1,553.00	2,443.43	624.37	246.20			-1,943.41	1.81	3.77	3.24	8.69	10.51	12.51	16.05	21.39	26.19	32.15	37.88	46.62	53.08	60.65	68.01	75.81	81.83	87.70	17.15	24.21	29.58	9.94	12.11	4.57	7.07	10.25	12.63	2.96	4.22	5.19	0.97	1.89	2.55	3.98	12.40	19.47	9.36	12.80	11.57	1.78	2.82	7.87	4.59
Short-term investments	21.90	18.80	16.10	856.14	728.66	841.97	814.27	788.60	689.48	756.74	747.46	735.01	612.52	717.04	1,225.13	1,293.35	1,119.71	1,262.22	892.51	1,508.24	1,660.56	983.00	580.00	899.12	1,071.84	547.02			3,886.81	0.92	0.92	0.92																																			0.90	8.04	24.12	25.94	23.95	31.03
Accounts receivable, net	807.36	883.70	888.97	27.74	23.79	26.96	24.90	23.58	22.23	22.41	37.91	35.23	38.44	36.60	34.84	35.35	65.81	68.31	73.50	44.84	40.00	39.17	36.76	35.45	41.58	38.77
Inventories							-790.67					0.00	0.00	0.00	0.00			0.00			0.00	657.14	599.69
Other current assets	10.16	-902.20	5.52	4.45	3.08	4.19	4.97	2.29	5.01	18.04	6.78	10.22	4.57	90.52	90.52	67.12	5.39	6.63	8.95	12.10	6.66	8.60	14.40	12.79	0.05	0.09				0.14	0.27	0.30	0.07	0.16	0.25	0.29	0.08	0.31	0.44	0.57	0.29	0.26	0.38	0.58	0.19	0.19	0.30	0.36	0.41	0.45	0.25	0.30	0.10	0.19	0.20	0.31	0.33	0.21	0.23	0.22	0.18	0.28	2.19	2.24	1.39	0.90	0.78	0.86	0.48	0.51	0.56	0.38	0.23	0.26	0.34	0.20	0.23	0.20	0.22	0.24	0.03
Total current assets	1,425.81	619.00	1,849.54	1,520.24	1,843.24	1,802.14	1,794.20	2,579.11	1,559.72	1,274.19	1,728.61	2,953.54	2,631.22	2,554.91	2,342.12	3,503.85	2,982.42	2,878.21	2,775.76	2,707.45	2,416.02	2,696.90	2,783.85	3,390.79	1,737.84	832.07			1,943.41	2.86	4.95	4.46	8.75
Total non-current assets +	18,389.60	17,063.00	17,497.74	16,802.76	15,765.01	16,420.58	16,248.05	15,077.47	14,571.17	15,107.66	14,126.92	14,167.94	14,442.90	14,258.56	15,330.49	14,236.56	14,396.47	14,637.65	14,956.60	13,807.46	13,498.06	13,323.39	13,206.83	12,294.77	11,633.78	11,617.82			-1,943.41
Property, plant and equipment, net																															0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.05	0.06	0.08	0.09	0.09	0.09	0.05	0.06	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.07	0.06	0.02	0.02	0.02	0.02	0.02
Goodwill	924.63	924.63	924.63	924.63		0.00
Intangible assets	16,542.35		5.32	15,134.29			14,968.07	5.32		1.78	16.33	16.58	14.24	14.50				5.67	11.47	17.26	23.00	28.67	34.46	40.26	45.99	51.72																3.36	3.19	3.15	2.91	2.73	2.55	2.32	2.16	1.94	1.73	1.57	1.39	1.34	1.23	1.20	1.17	1.13	1.00	0.93	0.89	1.11	2.01	1.84	1.71	1.58	1.41	1.30	1.17	1.01	0.94	0.91	0.82	0.74	0.69	0.64	0.60	0.56	0.49	0.44	0.42
Long-term investments	17,388.12	17,088.76	16,486.52	15,792.63	15,728.31	16,387.04	16,205.26	15,049.91	14,566.68	15,101.14	14,106.71	13,995.74	14,313.34	14,116.58	15,037.06	13,898.71	14,124.96	14,358.04	14,675.85	13,784.24	13,226.31	12,972.88	12,530.06	12,239.79	11,573.08	11,478.15
Other non-current assets
Total assets	19,815.42	19,621.00	19,347.28	18,323.00	17,608.26	18,222.72	18,042.24	17,656.58	16,130.89	16,381.85	15,855.52	17,121.48	17,074.12	16,813.47	17,672.61	17,740.41	17,378.89	17,515.87	17,732.36	16,514.91	15,914.09	21,097.04	21,337.84	15,685.56	13,371.61	12,449.90				3.78	5.87	5.37	8.76	10.67	12.77	16.35	21.49	26.51	32.60	38.47	46.94	56.75	64.28	71.81	78.98	84.84	90.64	19.92	26.83	32.03	11.95	14.01	6.06	8.62	11.70	14.14	4.47	5.57	6.42	2.12	2.96	3.95	8.20	16.51	22.60	11.87	15.93	21.82	27.60	30.32	33.37	36.98	7.85	10.93	13.61	15.84	17.68	19.84	21.85	23.86	6.61

Total current liabilities +	535.68	636.21	530.80	1,206.53	1,182.85	1,253.62	1,167.76	275.70	124.57	161.38	127.93	1,172.22	1,116.88	1,166.78	1,131.63	182.33	135.87	171.25	255.06	283.99	255.98	307.89	269.98	450.97	433.96	333.42				2.44	2.73	2.84	2.66	2.31	2.29	2.11	2.92	2.49	2.86	1.95	2.92	2.98	4.09	3.91	3.55	3.21	3.94	3.63	3.80	1.84	1.44	0.91	1.40	2.04	1.66	1.45	1.30	1.35	1.55	1.88	2.40	12.24	7.48	7.31	6.99	6.22	4.25	4.26	3.54	3.15	3.02	3.48	4.06	1.91	1.20	0.77	0.73	0.62	0.73	1.15	0.61
Accounts payable	25.48	19.40	41.42	20.21	37.63	13.37	22.06	23.42	11.55	15.17	13.63	5.81	6.66	7.91	16.11	12.18	6.66	5.62	9.19	9.39	8.27	10.78	24.39	34.37	20.75	11.18				1.25	1.46	1.66	1.88	1.82	1.60	1.62	1.97	1.81	2.16	1.16	2.09	2.57	3.74	3.36	2.97	2.83	3.56	3.22	3.24	1.51	1.20	0.74	1.15	1.69	0.79	1.29	1.15	1.17	1.34	1.70	2.04	11.55	5.46	5.79	5.13	2.72	1.82	3.07	2.28	1.76	1.93	1.70	1.97	0.91	0.78	0.47	0.34	0.44	0.53	0.94	0.14
Short-term debt	380.00	380.00	383.12	999.44	998.61	997.77	996.94					999.37	998.44	997.51	996.58			6,891.67	6,901.99	68.70	249.20	182.23	198.53	182.23	182.13	281.98
Current portion of long-term debt	380.00	380.00	380.00	999.44	998.61	997.77	996.94					999.37	998.44	997.51	996.58									182.23	182.13	281.98
Deferred revenue
Other current liabilities	130.20	236.81	106.27	186.88	146.62	242.47	148.76	252.29	113.02	146.21	114.31	167.04	111.78	161.37	118.93	170.15	129.21	165.63	245.87	274.60	247.71	114.89	245.60	234.38	231.08	40.26				1.19	1.28	1.18	0.78	0.49	0.68	0.48	0.95	0.69	0.70	0.79	0.83	0.40	0.35	0.55	0.59	0.38	0.38	0.41	0.56	0.33	0.24	0.17	0.25	0.35	0.87	0.16	0.15	0.18	0.21	0.18	0.36	0.68	2.02	1.52	1.86	3.50	2.43	1.19	1.26	1.39	1.10	1.77	2.09	1.01	0.42	0.30	0.39	0.18	0.20	0.21	0.47
Total non-current liabilities +	9,342.90	9,269.63	9,195.62	7,613.53	6,636.75	6,626.73	6,616.02	7,629.06	6,142.60	6,136.19	6,142.49	6,135.57	6,135.24	6,121.31	6,124.58	7,149.90	7,101.14	7,096.07	7,090.67	5,825.56	5,821.07	5,816.58	5,922.05	5,839.62	5,774.96	5,975.04
Long-term debt	8,576.44	8,570.92	8,565.74	7,003.06	6,618.85	6,614.65	6,610.44	7,602.02	6,139.38	6,135.29	6,131.19	6,127.07	6,122.94	6,118.81	6,114.68	7,106.20	7,101.14	7,096.07	7,090.67	5,825.56	5,821.07	5,816.58	5,812.05	5,729.62	5,774.96	5,956.14
Capital lease obligations
Other non-current liabilities	117.79	120.84	126.94	143.33	17.90	12.08	5.58	27.04	3.22	0.90	11.30	8.50	12.30	2.50	9.90	43.70							110.00	110.00
Total liabilities	9,878.58	9,906.00	9,726.42	8,820.06	7,819.60	7,880.35	7,783.78	7,904.76	6,267.17	6,297.56	6,270.43	7,307.80	7,252.12	7,288.09	7,256.20	7,332.23	7,237.01	7,267.32	7,345.72	6,109.55	6,077.06	6,124.00	6,192.00	6,290.60	6,208.92	6,308.46				5.07	6.18	3.75	2.66	2.31	2.29	2.11	2.92	2.49	2.86	1.95	2.92	2.98	4.09	3.91	3.55	3.21	3.94	3.63	3.80	1.84	1.44	0.91	1.40	2.04	1.66	1.45	1.30	1.35	1.55	1.88	2.40	12.24	7.48	7.31	6.99	6.22	4.25	4.26	3.54	3.15	3.02	3.48	4.06	1.91	1.20	0.77	0.73	0.62	0.73	1.15	0.61

Total stockholders' equity +	6,888.55	6,476.90	6,414.35	6,347.91	6,688.65	6,946.58	6,869.88	6,476.25	6,499.75	6,526.50	6,138.92	6,281.67	5,953.75	5,628.15	6,152.10	6,027.25	5,777.56	5,776.59	5,793.07	5,733.68	4,882.22	9,896.00	9,799.00	4,157.13	5,159.92	6,105.56			4,552.08	-1.29	-0.31	1.62	6.10	8.36	10.48	14.24	18.57	24.02	29.74	36.51	44.02	53.77	60.20	67.90	75.43	81.63	86.70	16.29	23.03	30.20	10.51	13.10	4.67	6.57	10.04	12.69	3.17	4.21	4.87	0.25	0.56		0.72	9.19	15.61	5.66	11.69	17.56	24.06	27.17	30.34	33.50	3.79	9.02	12.40	15.07	16.96	19.22	21.12	22.71	5.99
Common stock and paid-in capital	4,381.46	4,120.58	4,110.03	4,125.16	4,207.98	4,100.93	4,105.19	4,098.00	4,072.30	4,008.91	4,004.24	4,028.72	3,736.94	3,663.46	3,647.13	3,581.12	3,552.88	3,521.42	3,472.19	3,441.71	2,958.44	7,975.37	7,991.85	2,585.73	2,597.95	3,280.34	0.00	0.00	4,552.08	327.97	327.33	327.06	325.63	8.36	10.48	14.24	18.57	24.02	29.74	36.51	44.02	53.77	60.20	67.90	75.43	81.63	86.70	16.29	23.03	30.20	10.51	13.10	4.67	6.57	10.04	12.69	3.17	4.21	4.87	0.25	0.56	0.00	0.72	9.19	15.61	5.66	11.69	17.56	24.06	27.17	30.34	33.50	3.79	9.02	12.40	15.07	16.96	19.22	21.12	22.71	5.99
Retained earnings	2,507.09	2,356.32	2,304.31	2,222.75	2,480.66	2,845.65	2,764.69	2,378.25	2,427.45	2,517.58	2,134.68	2,252.95	2,216.81	1,964.69	2,504.97	2,446.13	2,224.68	2,255.18	2,320.88	2,291.97	1,923.77	1,920.64	1,807.15	1,571.40	2,561.97	2,825.21				-329.25	-327.64	-325.44	-319.53
Common shares outstanding	560	560	560	562	578	589	593	597	597	602	601	606	607	523	607	607	607	607	607	607	607	388	370	354	351	352	354	354	354	323	275	269	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249	249

Balance Sheet - Royalty Pharma plc (RPRX)

Balance Sheet - Royalty Pharma plc (RPRX)