Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	194.51	152.09	104.16	385.31	42.57	286.67	7.34	0.00	0.56	0.04
Cash and cash equivalents	194.51	152.09	104.16	68.08	42.57	11.63	7.34		0.56	0.04
Short-term investments				317.23		275.04
Accounts receivable, net	741.50	575.36	382.99	369.86	224.58	92.70	32.47
Inventories			-144.02		-50.94	-14.11
Other current assets	33.46	17.77	7.21	6.10	8.50	0.87	12.25		0.05
Total current assets	969.47	745.22	494.36	444.03	275.64	105.20	52.07		0.61	0.04
Total non-current assets +	11,498.22	10,247.25	8,323.26	8,449.04	7,990.76	16.40	4.65		45.32	0.15
Property, plant and equipment, net	675.15	512.84	416.56	295.60	93.98	3.36	3.38
Goodwill	5,624.47	4,699.47	4,224.15	4,205.16	4,132.25	0.00
Intangible assets	2,888.80	2,902.75	2,110.01	2,405.42	2,611.41
Long-term investments	425.54	432.76	130.10	63.08	12.14	2.68
Other non-current assets
Total assets	12,467.68	10,992.47	8,817.62	8,893.08	8,266.40	121.60	56.72		45.93	0.20

Total current liabilities +	1,023.00	295.95	343.75	336.56	223.95	58.42	120.11		0.04	0.18
Accounts payable		158.34	129.36	117.17	58.04	46.57	25.76		0.00	0.00
Short-term debt	860.00	130.00	205.00	210.00	88.48	17.30	0.00
Current portion of long-term debt	860.00	130.00	205.00	210.00	153.00
Deferred revenue
Other current liabilities	163.00	7.61	9.40	9.39	135.47	58.42	94.35		0.03	0.18
Total non-current liabilities +	5,390.49	4,890.48	3,195.94	3,007.63	2,194.88	564.34	287.10		40.89
Long-term debt	3,324.43	2,458.50	1,476.24	1,624.77	1,174.17	34.97	287.10
Capital lease obligations	538.15	390.35	319.53	239.84	88.48	0.00
Other non-current liabilities	1,822.70	1,580.74	972.42	993.03	670.68	44.60
Total liabilities	6,413.49	5,186.43	3,539.69	3,344.19	2,418.83	622.76	407.22		40.93	0.18

Total stockholders' equity +	2,205.36	2,127.76	1,528.24	1,604.70	5,847.57	-507.69	-352.76		5.00	0.02
Common stock and paid-in capital	3,814.82	3,269.39	2,411.12	2,294.04	6,345.08	0.00	0.00	0.00	4.95	0.03
Retained earnings	-1,609.46	-1,141.63	-882.88	-689.35	-497.51	-507.69	-352.76		0.05	0.00
Common shares outstanding	665	558	478	433	329	34	320	320	342	342

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	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Sep-16	Jun-16
Total cash and short-term investments +	190.46	194.51	137.28	117.61	97.62	152.09	115.90	436.75	155.76	104.16	76.70	41.32	37.91	385.31	39.53	48.73	185.95	42.57	138.88	436.03	275.86	286.67	0.00	0.00	0.00	45.95	0.44	0.56	0.69	0.04	0.24	0.00	0.13
Cash and cash equivalents	190.46	194.51	137.28	117.61	97.62	152.09	115.90	436.75	155.76	104.16	76.70	41.32	37.91	68.08	39.53	48.73	185.95	42.57	138.88	436.03	0.78	11.63				0.36	0.44	0.56	0.69	0.04	0.24		0.13
Short-term investments														317.23							275.08	275.04				45.59
Accounts receivable, net	706.16	741.50	680.57	647.79	692.80	575.36	556.26	448.13	395.34	382.99	362.81	346.05	313.37	369.86	368.06	281.86	211.58	224.58	184.35	147.53	90.65	92.70
Inventories								-105.54	-91.29	-144.02	0.00	0.00	-66.75			0.00	0.00			0.00	-90.65
Other current assets	-706.16	33.46	45.35	48.31	29.14	17.77	20.49	13.54	9.08	7.21	8.89	96.66	74.27	6.10	6.56	7.07	4.31	8.50	8.95	34.42	0.29	0.87				0.03	0.06
Total current assets	896.61	969.47	863.19	813.71	819.55	745.22	692.65	898.42	560.18	494.36	448.39	394.29	358.80	444.03	414.16	337.66	401.85	275.64	332.17	583.56	1.07	105.20				45.98	0.50	0.61	0.71	0.04	0.24		0.13
Total non-current assets +	11,518.11	11,498.22	11,606.07	11,465.27	11,466.63	10,247.25	10,059.20	8,762.14	8,425.30	8,323.26	8,322.89	8,357.57	8,404.13	8,449.04	8,378.10	8,081.02	7,959.08	7,990.76	7,117.98	6,288.68	275.08	16.40					45.42	45.32	45.19	0.16	0.16		0.07
Property, plant and equipment, net		675.15	666.26	536.90	543.50	512.84	471.19				369.86	359.00	315.12	295.60	229.94	119.86	112.35	93.98	69.90	61.13	16.13
Goodwill	5,624.47	5,624.47	5,624.47	5,624.47	5,624.47	4,699.47	4,704.47	4,298.44	4,224.15	4,224.15	4,224.94	4,205.16	4,205.16	4,205.16	4,205.16	4,205.16	4,132.25	4,132.25	3,563.42	3,548.22		0.00
Intangible assets	2,804.26	2,888.80	2,976.16	3,068.81	3,158.28	2,902.75	2,974.41	2,105.08	2,053.81	2,110.01	2,167.89	2,218.61	2,334.53	2,405.42	2,470.09	2,535.92	2,549.89	2,611.41	2,150.47	2,211.86
Long-term investments	450.51	425.54	458.44	430.79	411.49	432.76	442.54	417.09	143.74	130.10	119.59	361.92	346.53	63.08	201.21	44.84	16.37	12.14	300.65			2.68
Other non-current assets
Total assets	12,414.73	12,467.68	12,469.26	12,278.97	12,286.18	10,992.47	10,751.85	9,660.56	8,985.48	8,817.62	8,771.28	8,751.87	8,762.93	8,893.08	8,792.25	8,418.68	8,360.93	8,266.40	7,450.15	6,872.24	276.15	121.60				45.98	45.92	45.93	45.89	0.20	0.40		0.20

Total current liabilities +	470.28	1,023.00	637.31	489.60	468.06	295.95	637.46	374.35	903.73	343.75	406.35	413.74	506.36	336.56	259.21	90.45	85.94	223.95	81.17	241.68	0.09	58.42				1.17	1.16	0.04	0.06	0.18	0.38		0.18
Accounts payable			178.26	145.08	225.98	158.34	197.23	138.99	143.93	129.36	127.16	350.92	143.59	117.17	147.21	90.45	76.14	58.04	70.46	99.07	46.79	46.57				0.00
Short-term debt	530.69	860.00	0.00	0.00	409.25	130.00	90.00	348.24	595.00	205.00	270.00	280.00	350.00	210.00	112.00	89.87	90.13	1,351.13	1.20	58.00	4.11					45.59
Current portion of long-term debt		860.00				130.00	90.00		595.00	205.00	270.00	280.00	350.00	210.00	112.00
Deferred revenue
Other current liabilities	470.28	163.00	459.05	344.52	242.07	7.61	350.23	235.36	164.81	9.40	9.20	133.74	156.36	126.56	147.21	0.58	85.94	223.95	81.17	183.68	0.09	58.42				-44.43	1.13
Total non-current liabilities +	6,156.83	5,390.49	5,653.44	5,429.56	5,388.92	4,890.48	4,235.44	4,068.06	2,910.18	3,195.94	3,046.70	2,966.61	2,787.24	3,007.63	2,898.11	2,641.19	2,530.14	2,194.88	2,187.39	2,246.81	30.83	564.34				39.81	39.77	40.89	40.83
Long-term debt	3,825.83	3,324.43	3,233.02	3,241.62	3,190.20	2,458.50	2,457.51	2,458.53	1,477.12	1,476.24	1,745.95	1,754.97	1,765.53	1,624.77	1,525.97	1,413.21	1,412.54	1,174.17	683.56	683.34	246.66	34.97
Capital lease obligations	530.69	538.15	543.88	406.06	409.25	390.35	356.49	348.24	334.59	319.53	303.72	302.67	260.70	239.84	237.50	89.87	90.13	88.48	67.85	58.00		0.00
Other non-current liabilities	1,760.21	1,822.70	1,838.54	1,743.36	1,749.18	1,580.74	1,340.26	1,193.35	1,028.00	972.42	929.34	402.06	363.01	993.03	404.99	279.44	285.47	670.68	797.44	462.18	44.60
Total liabilities	6,627.12	6,413.49	6,290.75	5,919.16	5,856.98	5,186.43	4,872.89	4,442.41	3,813.91	3,539.69	3,453.05	3,380.35	3,293.59	3,344.19	3,157.32	2,731.64	2,616.09	2,418.83	2,268.56	2,488.49	30.92	622.76				40.98	40.92	40.93	40.89	0.18	0.38		0.18

Total stockholders' equity +	2,099.62	2,205.36	2,295.85	2,350.80	2,335.54	2,127.76	2,003.76	1,746.88	1,646.10	1,528.24	1,541.82	1,571.45	1,589.71	1,604.70	1,654.58	1,622.69	1,616.55	1,663.57	1,415.56	1,099.76	245.23	-507.69				5.00	5.00
Common stock and paid-in capital	3,844.08	3,814.82	3,803.57	3,718.36	3,579.75	3,269.39	3,057.91	2,729.62	2,569.09	2,411.12	2,378.94	2,359.97	2,328.66	2,294.04	2,292.88	2,214.41	2,166.37	2,161.07	1,879.17	1,496.95	236.86	-502.41	0.00	0.00	0.00	4.92	4.96	-0.05	0.00	0.00	0.00	0.00	0.00
Retained earnings	-1,744.45	-1,609.46	-1,507.71	-1,367.56	-1,244.21	-1,141.63	-1,054.16	-982.74	-922.99	-882.88	-837.13	-788.53	-738.95	-689.35	-638.30	-591.73	-549.83	-497.51	-463.61	-397.19	8.37	-5.28				0.08	0.04	0.05	0.00	0.00	0.00		0.00
Common shares outstanding	681	665	674	656	638	558	549	539	499	488	466	358	456	465	353	352	417	354	338	313	28	34	34	34	320	300	299	299	220	235	235	235	235

Balance Sheet - BLUE OWL CAPITAL INC. (OWL)

Balance Sheet - BLUE OWL CAPITAL INC. (OWL)