Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	826.11	808.02	678.37	1,587.69	972.73	1,257.10	676.98	0.00
Cash and cash equivalents	826.11	808.02	665.19	1,112.58	978.10	861.93	655.38
Short-term investments			13.18	475.11	-5.37	395.17	21.60
Accounts receivable, net		447.01	418.98	202.64	185.32	220.07	485.12
Inventories			-13.18	1,120.65	1,176.63	-1,344.52	1,128.39
Other current assets		73.42	56.40	-1,328.39	24.00	24.69	22.87
Total current assets	826.11	1,328.45	1,140.56	1,107.48	1,187.42	1,106.68	1,163.36
Total non-current assets +	12,666.83	9,206.66	8,229.11	5,329.87	7,774.60	5,893.87	4,345.99
Property, plant and equipment, net				24.05	183.78	179.60	203.18
Goodwill	498.19	436.08	436.08	230.19	230.19	26.50	26.50
Intangible assets	1,158.03	533.71	649.51	366.38	164.55	1.15	1.17
Long-term investments	9,211.82	7,503.28	6,724.11	5,329.87	6,109.05	4,789.60	4,013.22
Other non-current assets
Total assets	13,492.94	10,535.11	9,369.67	7,941.74	8,962.01	7,000.55	5,509.35

Total current liabilities +	5,399.75	45.61	42.57	98.17	134.35	71.95	71.55
Accounts payable	46.94	45.61	42.57	98.17	134.35	71.95	71.55
Short-term debt		117.12	126.89	19.00	177.00	31.74	21.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	5,399.75	-117.12	143.18	-98.17	-76.03	-71.95	561.01
Total non-current liabilities +	9,356.56	6,897.51	5,965.97	98.17	1,566.22	1,407.89	1,181.91
Long-term debt				445.27
Capital lease obligations
Other non-current liabilities				3,518.97
Total liabilities	9,356.56	6,943.12	6,008.54	4,855.87	1,700.57	1,479.84	1,253.46

Total stockholders' equity +	1,185.22	784.10	579.16	3,085.87	1,606.59	2,460.87	2,017.97
Common stock and paid-in capital	1,476.82	971.08	613.84	3,083.15	0.00	0.00	0.00	0.00
Retained earnings	-291.60	-186.98	-34.68	2.72	1,606.59	2,460.87	2,017.97
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 +	864.65	826.11	1,080.30	1,112.03	821.97	808.02	1,151.16	1,134.19	1,077.39	678.37	1,224.48	893.56	931.95	1,587.69	6,778.44	6,693.62	7,811.43	7,087.15	1,787.43	0.00	861.93	1,257.10
Cash and cash equivalents	864.65	826.11	1,080.30	1,112.03	821.97	808.02	1,164.49	1,121.01	1,090.71	665.19	1,224.48	897.62	936.32	1,112.58	1,058.89	1,185.26	1,464.11	978.10	1,787.43		-861.93	861.93
Short-term investments							-13.33	13.18	-13.33	13.18		-4.06	-4.38	475.11	5,719.55	5,508.37	6,347.31	6,109.05			1,723.85	395.17
Accounts receivable, net	367.66		361.08	387.75	308.05	447.01	317.66	314.95	278.11	418.98	209.94	175.75	193.14	202.64	178.92	248.13	207.82	185.40	244.61			220.07
Inventories							1,177.82	0.00	0.00	-13.18	1,237.81	0.00	949.60	1,120.65	0.00	1,198.39	1,685.07		-1,396.25			-1,344.52
Other current assets			13.28	-387.75		73.42	-1,495.48	13.18	13.33	56.40	-1,447.75	-1,088.15	-1,142.74	-1,328.39	1,016.62	1,014.04	-217.31	-190.77	1,396.25			24.69
Total current assets	1,232.31	826.11	1,454.66	1,499.77	1,130.02	1,328.45	1,482.15	1,435.96	1,368.82	1,140.56	1,434.43	1,069.31	1,129.46	1,107.48	1,237.81	1,433.39	1,671.93	7,081.78	2,032.04		861.93	1,106.68
Total non-current assets +	12,075.03	12,666.83	11,565.06	10,466.54	10,184.01	9,206.66	9,039.87	8,635.30	8,570.63	8,229.11	5,308.32	5,795.22	6,837.86	6,834.25	7,358.91	7,153.69	6,347.31	157.47	8,738.00		-861.93	5,893.87
Property, plant and equipment, net														24.05				183.78				179.60
Goodwill	498.19	498.19	498.19	436.08	436.08	436.08	436.08	436.08	436.08	436.08				230.19				230.19				26.50
Intangible assets	623.71	1,158.03	696.12	481.23	507.08	533.71	566.84	594.40	621.96	649.51				366.38				164.55				1.15
Long-term investments	9,049.46	9,211.82	8,686.76	7,932.74	7,906.09	7,503.28	7,355.24	6,938.37	6,834.81	6,724.11	5,308.32	5,795.22	5,530.84	5,329.87	5,725.83	5,515.80	6,347.31	6,109.05	6,914.99			4,789.60
Other non-current assets
Total assets	13,307.35	13,492.94	13,019.72	11,966.32	11,314.02	10,535.11	10,522.02	10,071.26	9,939.45	9,369.67	7,383.04	7,770.19	7,967.32	7,941.74	8,596.72	8,587.08	9,664.33	8,962.01	10,770.03			7,000.55

Total current liabilities +	-8.32	5,399.75	459.34	338.81	240.00	45.61	439.13	403.72	277.80	42.57	259.85	185.98	149.75	98.17	225.26	201.95	186.75	177.00	330.89			71.95
Accounts payable	258.55	46.94	443.13	338.81	240.00	45.61	439.13	403.72	277.80	42.57	259.85	185.98	149.75	98.17	225.26	201.95	186.75	142.84	330.89			71.95
Short-term debt	-8.32		16.22	27.90				21.10	31.35	126.89				19.00	2.70			177.00	8.82
Current portion of long-term debt
Deferred revenue
Other current liabilities		5,399.75		236.14		-45.61	-439.13	-382.62	-277.80	-42.57	-259.85	-185.98	-149.75	-98.17	-2.70	4.57	-186.75	-142.84	-339.71			-71.95
Total non-current liabilities +	9,590.90	9,356.56	8,787.22	8,068.05	7,575.31	6,897.51	6,695.80	6,361.32	6,365.33	5,965.97	443.82	444.90	4,816.13	98.17	4,603.42	4,320.20	443.97	621.45	1,835.71			1,407.89
Long-term debt												570.42	446.15	445.27	445.70	448.64	454.37
Capital lease obligations
Other non-current liabilities												3,624.89	3,480.82	3,518.97	3,979.39	3,684.17	4,353.75
Total liabilities	9,582.58	9,356.56	9,246.57	8,406.86	7,815.31	6,943.12	7,134.93	6,765.04	6,643.13	6,008.54	4,343.81	4,640.65	4,965.88	4,855.87	4,828.69	4,522.15	5,238.99	2,700.60	2,166.60			1,479.84

Total stockholders' equity +	1,133.38	1,185.22	1,143.53	991.88	823.08	784.10	723.16	714.23	720.36	579.16	535.14	528.16	509.22	509.67	499.48	484.81	521.42	6,261.41	3,506.72		4,720.70	2,460.87
Common stock and paid-in capital	1,531.07	1,476.82	1,437.96	1,259.24	1,050.19	971.08	879.85	832.74	779.88	613.84	542.71	531.82	523.20	506.95	499.02	489.60	480.16	3,168.98	3,506.72	0.00	4,720.70	2,460.87
Retained earnings	-397.69	-291.60	-294.44	-267.37	-227.11	-186.98	-156.69	-118.51	-59.52	-34.68	-7.56	-3.66	-13.98	2.72	0.46	-4.79	41.26	3,092.43
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)