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 +	0.19	0.15	0.10	0.39	0.04	0.29	0.01	0.00	0.00	0.00
Cash and cash equivalents	0.19	0.15	0.10	0.07	0.04	0.01	0.01		0.00	0.00
Short-term investments				0.32		0.28
Accounts receivable, net	0.74	0.58	0.38	0.37	0.22	0.09	0.03
Inventories			-0.14		-0.05	-0.01
Other current assets	0.03	0.02	0.01	0.01	0.01	0.00	0.01		0.00
Total current assets	0.97	0.75	0.49	0.44	0.28	0.11	0.05		0.00	0.00
Total non-current assets +	11.50	10.25	8.32	8.45	7.99	0.02	0.00		0.05	0.00
Property, plant and equipment, net	0.68	0.51	0.42	0.30	0.09	0.00	0.00
Goodwill	5.62	4.70	4.22	4.21	4.13	0.00
Intangible assets	2.89	2.90	2.11	2.41	2.61
Long-term investments	0.43	0.43	0.13	0.06	0.01	0.00
Other non-current assets
Total assets	12.47	10.99	8.82	8.89	8.27	0.12	0.06		0.05	0.00

Total current liabilities +	1.02	0.30	0.34	0.34	0.22	0.06	0.12		0.00	0.00
Accounts payable		0.16	0.13	0.12	0.06	0.05	0.03		0.00	0.00
Short-term debt	0.86	0.13	0.21	0.21	0.09	0.02	0.00
Current portion of long-term debt	0.86	0.13	0.21	0.21	0.15
Deferred revenue
Other current liabilities	0.16	0.01	0.01	0.01	0.14	0.06	0.09		0.00	0.00
Total non-current liabilities +	5.39	4.89	3.20	3.01	2.19	0.56	0.29		0.04
Long-term debt	3.32	2.46	1.48	1.62	1.17	0.03	0.29
Capital lease obligations	0.54	0.39	0.32	0.24	0.09	0.00
Other non-current liabilities	1.82	1.58	0.97	0.99	0.67	0.04
Total liabilities	6.41	5.19	3.54	3.34	2.42	0.62	0.41		0.04	0.00

Total stockholders' equity +	2.21	2.13	1.53	1.60	5.85	-0.51	-0.35		0.01	0.00
Common stock and paid-in capital	3.81	3.27	2.41	2.29	6.35	0.00	0.00	0.00	0.00	0.00
Retained earnings	-1.61	-1.14	-0.88	-0.69	-0.50	-0.51	-0.35		0.00	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 +	0.19	0.19	0.14	0.12	0.10	0.15	0.12	0.44	0.16	0.10	0.08	0.04	0.04	0.39	0.04	0.05	0.19	0.04	0.14	0.44	0.28	0.29	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.19	0.19	0.14	0.12	0.10	0.15	0.12	0.44	0.16	0.10	0.08	0.04	0.04	0.07	0.04	0.05	0.19	0.04	0.14	0.44	0.00	0.01				0.00	0.00	0.00	0.00	0.00	0.00		0.00
Short-term investments														0.32							0.28	0.28				0.05
Accounts receivable, net	0.71	0.74	0.68	0.65	0.69	0.58	0.56	0.45	0.40	0.38	0.36	0.35	0.31	0.37	0.37	0.28	0.21	0.22	0.18	0.15	0.09	0.09
Inventories								-0.11	-0.09	-0.14	0.00	0.00	-0.07			0.00	0.00			0.00	-0.09
Other current assets	-0.71	0.03	0.05	0.05	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.10	0.07	0.01	0.01	0.01	0.00	0.01	0.01	0.03	0.00	0.00				0.00	0.00
Total current assets	0.90	0.97	0.86	0.81	0.82	0.75	0.69	0.90	0.56	0.49	0.45	0.39	0.36	0.44	0.41	0.34	0.40	0.28	0.33	0.58	0.00	0.11				0.05	0.00	0.00	0.00	0.00	0.00		0.00
Total non-current assets +	11.52	11.50	11.61	11.47	11.47	10.25	10.06	8.76	8.43	8.32	8.32	8.36	8.40	8.45	8.38	8.08	7.96	7.99	7.12	6.29	0.28	0.02					0.05	0.05	0.05	0.00	0.00		0.00
Property, plant and equipment, net		0.68	0.67	0.54	0.54	0.51	0.47				0.37	0.36	0.32	0.30	0.23	0.12	0.11	0.09	0.07	0.06	0.02
Goodwill	5.62	5.62	5.62	5.62	5.62	4.70	4.70	4.30	4.22	4.22	4.22	4.21	4.21	4.21	4.21	4.21	4.13	4.13	3.56	3.55		0.00
Intangible assets	2.80	2.89	2.98	3.07	3.16	2.90	2.97	2.11	2.05	2.11	2.17	2.22	2.33	2.41	2.47	2.54	2.55	2.61	2.15	2.21
Long-term investments	0.45	0.43	0.46	0.43	0.41	0.43	0.44	0.42	0.14	0.13	0.12	0.36	0.35	0.06	0.20	0.04	0.02	0.01	0.30			0.00
Other non-current assets
Total assets	12.41	12.47	12.47	12.28	12.29	10.99	10.75	9.66	8.99	8.82	8.77	8.75	8.76	8.89	8.79	8.42	8.36	8.27	7.45	6.87	0.28	0.12				0.05	0.05	0.05	0.05	0.00	0.00		0.00

Total current liabilities +	0.47	1.02	0.64	0.49	0.47	0.30	0.64	0.37	0.90	0.34	0.41	0.41	0.51	0.34	0.26	0.09	0.09	0.22	0.08	0.24	0.00	0.06				0.00	0.00	0.00	0.00	0.00	0.00		0.00
Accounts payable			0.18	0.15	0.23	0.16	0.20	0.14	0.14	0.13	0.13	0.35	0.14	0.12	0.15	0.09	0.08	0.06	0.07	0.10	0.05	0.05				0.00
Short-term debt	0.53	0.86	0.00	0.00	0.41	0.13	0.09	0.35	0.60	0.21	0.27	0.28	0.35	0.21	0.11	0.09	0.09	1.35	0.00	0.06	0.00					0.05
Current portion of long-term debt		0.86				0.13	0.09		0.60	0.21	0.27	0.28	0.35	0.21	0.11
Deferred revenue
Other current liabilities	0.47	0.16	0.46	0.34	0.24	0.01	0.35	0.24	0.16	0.01	0.01	0.13	0.16	0.13	0.15	0.00	0.09	0.22	0.08	0.18	0.00	0.06				-0.04	0.00
Total non-current liabilities +	6.16	5.39	5.65	5.43	5.39	4.89	4.24	4.07	2.91	3.20	3.05	2.97	2.79	3.01	2.90	2.64	2.53	2.19	2.19	2.25	0.03	0.56				0.04	0.04	0.04	0.04
Long-term debt	3.83	3.32	3.23	3.24	3.19	2.46	2.46	2.46	1.48	1.48	1.75	1.75	1.77	1.62	1.53	1.41	1.41	1.17	0.68	0.68	0.25	0.03
Capital lease obligations	0.53	0.54	0.54	0.41	0.41	0.39	0.36	0.35	0.33	0.32	0.30	0.30	0.26	0.24	0.24	0.09	0.09	0.09	0.07	0.06		0.00
Other non-current liabilities	1.76	1.82	1.84	1.74	1.75	1.58	1.34	1.19	1.03	0.97	0.93	0.40	0.36	0.99	0.40	0.28	0.29	0.67	0.80	0.46	0.04
Total liabilities	6.63	6.41	6.29	5.92	5.86	5.19	4.87	4.44	3.81	3.54	3.45	3.38	3.29	3.34	3.16	2.73	2.62	2.42	2.27	2.49	0.03	0.62				0.04	0.04	0.04	0.04	0.00	0.00		0.00

Total stockholders' equity +	2.10	2.21	2.30	2.35	2.34	2.13	2.00	1.75	1.65	1.53	1.54	1.57	1.59	1.60	1.65	1.62	1.62	1.66	1.42	1.10	0.25	-0.51				0.01	0.01
Common stock and paid-in capital	3.84	3.81	3.80	3.72	3.58	3.27	3.06	2.73	2.57	2.41	2.38	2.36	2.33	2.29	2.29	2.21	2.17	2.16	1.88	1.50	0.24	-0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-1.74	-1.61	-1.51	-1.37	-1.24	-1.14	-1.05	-0.98	-0.92	-0.88	-0.84	-0.79	-0.74	-0.69	-0.64	-0.59	-0.55	-0.50	-0.46	-0.40	0.01	-0.01				0.00	0.00	0.00	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)