Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.83	0.81	0.68	1.59	0.97	1.26	0.68	0.00
Cash and cash equivalents	0.83	0.81	0.67	1.11	0.98	0.86	0.66
Short-term investments			0.01	0.48	-0.01	0.40	0.02
Accounts receivable, net		0.45	0.42	0.20	0.19	0.22	0.49
Inventories			-0.01	1.12	1.18	-1.34	1.13
Other current assets		0.07	0.06	-1.33	0.02	0.02	0.02
Total current assets	0.83	1.33	1.14	1.11	1.19	1.11	1.16
Total non-current assets +	12.67	9.21	8.23	5.33	7.77	5.89	4.35
Property, plant and equipment, net				0.02	0.18	0.18	0.20
Goodwill	0.50	0.44	0.44	0.23	0.23	0.03	0.03
Intangible assets	1.16	0.53	0.65	0.37	0.16	0.00	0.00
Long-term investments	9.21	7.50	6.72	5.33	6.11	4.79	4.01
Other non-current assets
Total assets	13.49	10.54	9.37	7.94	8.96	7.00	5.51

Total current liabilities +	5.40	0.05	0.04	0.10	0.13	0.07	0.07
Accounts payable	0.05	0.05	0.04	0.10	0.13	0.07	0.07
Short-term debt		0.12	0.13	0.02	0.18	0.03	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.40	-0.12	0.14	-0.10	-0.08	-0.07	0.56
Total non-current liabilities +	9.36	6.90	5.97	0.10	1.57	1.41	1.18
Long-term debt				0.45
Capital lease obligations
Other non-current liabilities				3.52
Total liabilities	9.36	6.94	6.01	4.86	1.70	1.48	1.25

Total stockholders' equity +	1.19	0.78	0.58	3.09	1.61	2.46	2.02
Common stock and paid-in capital	1.48	0.97	0.61	3.08	0.00	0.00	0.00	0.00
Retained earnings	-0.29	-0.19	-0.03	0.00	1.61	2.46	2.02
Common shares outstanding	153	365	318	309	71	69	69	69

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
Total cash and short-term investments +	0.86	0.83	1.08	1.11	0.82	0.81	1.15	1.13	1.08	0.68	1.22	0.89	0.93	1.59	6.78	6.69	7.81	7.09	1.79	0.00	0.86	1.26
Cash and cash equivalents	0.86	0.83	1.08	1.11	0.82	0.81	1.16	1.12	1.09	0.67	1.22	0.90	0.94	1.11	1.06	1.19	1.46	0.98	1.79		-0.86	0.86
Short-term investments							-0.01	0.01	-0.01	0.01		0.00	0.00	0.48	5.72	5.51	6.35	6.11			1.72	0.40
Accounts receivable, net	0.37		0.36	0.39	0.31	0.45	0.32	0.31	0.28	0.42	0.21	0.18	0.19	0.20	0.18	0.25	0.21	0.19	0.24			0.22
Inventories							1.18	0.00	0.00	-0.01	1.24	0.00	0.95	1.12	0.00	1.20	1.69		-1.40			-1.34
Other current assets			0.01	-0.39		0.07	-1.50	0.01	0.01	0.06	-1.45	-1.09	-1.14	-1.33	1.02	1.01	-0.22	-0.19	1.40			0.02
Total current assets	1.23	0.83	1.45	1.50	1.13	1.33	1.48	1.44	1.37	1.14	1.43	1.07	1.13	1.11	1.24	1.43	1.67	7.08	2.03		0.86	1.11
Total non-current assets +	12.08	12.67	11.57	10.47	10.18	9.21	9.04	8.64	8.57	8.23	5.31	5.80	6.84	6.83	7.36	7.15	6.35	0.16	8.74		-0.86	5.89
Property, plant and equipment, net														0.02				0.18				0.18
Goodwill	0.50	0.50	0.50	0.44	0.44	0.44	0.44	0.44	0.44	0.44				0.23				0.23				0.03
Intangible assets	0.62	1.16	0.70	0.48	0.51	0.53	0.57	0.59	0.62	0.65				0.37				0.16				0.00
Long-term investments	9.05	9.21	8.69	7.93	7.91	7.50	7.36	6.94	6.83	6.72	5.31	5.80	5.53	5.33	5.73	5.52	6.35	6.11	6.91			4.79
Other non-current assets
Total assets	13.31	13.49	13.02	11.97	11.31	10.54	10.52	10.07	9.94	9.37	7.38	7.77	7.97	7.94	8.60	8.59	9.66	8.96	10.77			7.00

Total current liabilities +	-0.01	5.40	0.46	0.34	0.24	0.05	0.44	0.40	0.28	0.04	0.26	0.19	0.15	0.10	0.23	0.20	0.19	0.18	0.33			0.07
Accounts payable	0.26	0.05	0.44	0.34	0.24	0.05	0.44	0.40	0.28	0.04	0.26	0.19	0.15	0.10	0.23	0.20	0.19	0.14	0.33			0.07
Short-term debt	-0.01		0.02	0.03				0.02	0.03	0.13				0.02	0.00			0.18	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities		5.40		0.24		-0.05	-0.44	-0.38	-0.28	-0.04	-0.26	-0.19	-0.15	-0.10	0.00	0.00	-0.19	-0.14	-0.34			-0.07
Total non-current liabilities +	9.59	9.36	8.79	8.07	7.58	6.90	6.70	6.36	6.37	5.97	0.44	0.44	4.82	0.10	4.60	4.32	0.44	0.62	1.84			1.41
Long-term debt												0.57	0.45	0.45	0.45	0.45	0.45
Capital lease obligations
Other non-current liabilities												3.62	3.48	3.52	3.98	3.68	4.35
Total liabilities	9.58	9.36	9.25	8.41	7.82	6.94	7.13	6.77	6.64	6.01	4.34	4.64	4.97	4.86	4.83	4.52	5.24	2.70	2.17			1.48

Total stockholders' equity +	1.13	1.19	1.14	0.99	0.82	0.78	0.72	0.71	0.72	0.58	0.54	0.53	0.51	0.51	0.50	0.48	0.52	6.26	3.51		4.72	2.46
Common stock and paid-in capital	1.53	1.48	1.44	1.26	1.05	0.97	0.88	0.83	0.78	0.61	0.54	0.53	0.52	0.51	0.50	0.49	0.48	3.17	3.51	0.00	4.72	2.46
Retained earnings	-0.40	-0.29	-0.29	-0.27	-0.23	-0.19	-0.16	-0.12	-0.06	-0.03	-0.01	0.00	-0.01	0.00	0.00	0.00	0.04	3.09
Common shares outstanding	384	153	378	370	369	365	365	365	364	344	309	309	309	309	309	309	309	79	77	77	77	69

Balance Sheet - TPG Inc. (TPG)

Balance Sheet - TPG Inc. (TPG)