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
Total cash and short-term investments +	856.30	682.00	478.90	587.90	1,845.50	496.20	307.70	213.90	137.40	215.00	148.60	89.70	111.20	165.30	0.00
Cash and cash equivalents	853.60	679.50	476.20	585.30	1,842.40	493.00	274.10	187.40	115.80	182.20	133.20	77.90	111.20	154.30
Short-term investments	2.70	2.50	2.70	2.60	3.10	3.20	33.60	26.50	21.60	32.80	15.40	11.80	0.00	11.00
Accounts receivable, net	905.00	888.60	723.00	602.20	563.20	394.60	479.50	477.60	366.90	283.40	228.40	203.20	171.80	168.30
Inventories			0.00		0.00	0.00		60.80	0.00	0.00	0.00	102.80	63.80	0.00
Other current assets	255.00	231.20	273.20	260.10	223.30	579.20	100.50	150.00	84.40	51.60	49.80	108.10	66.70	92.50
Total current assets	2,016.30	1,801.80	1,475.10	1,450.20	2,632.00	1,469.70	887.70	841.50	588.70	550.00	427.50	401.00	349.70	400.60
Total non-current assets +	9,096.60	9,183.00	9,630.00	10,216.20	10,003.10	5,841.90	6,225.00	6,198.30	4,529.80	4,231.20	4,016.00	4,264.80	4,142.60	3,925.60
Property, plant and equipment, net	258.40	259.30	298.20	345.60	247.70	223.20	219.00	220.30	198.60	197.50	183.00	181.40	150.40	0.00
Goodwill	5,259.50	5,144.30	5,176.00	5,551.40	5,525.70	3,226.60	3,377.80	3,293.60	2,368.80	2,173.90	1,983.40	2,023.90	1,909.70	1,804.20
Intangible assets	3,098.50	3,257.40	3,515.30	3,675.50	3,770.60	2,173.10	2,391.90	2,548.10	1,825.80	1,762.30	1,770.10	1,939.60	1,934.00	1,911.60
Long-term investments	232.60	279.90	291.40	265.90	240.50	138.80	133.90	106.70	105.40	84.50	74.70	82.50
Other non-current assets
Total assets	11,112.90	10,984.80	11,105.10	11,666.30	12,635.00	7,311.60	7,113.20	7,039.80	5,118.50	4,781.20	4,446.70	4,665.80	4,492.30	4,378.80

Total current liabilities +	1,154.40	1,059.60	1,002.70	905.50	1,357.00	669.80	571.40	548.50	458.40	373.30	296.00	329.90	247.60	218.30
Accounts payable	349.90	294.60	251.30	250.40	270.20	188.40	176.20	169.90	131.30	114.20	105.40	106.50	100.30	78.40
Short-term debt	216.70	92.60	115.80	148.30	153.00	72.40	78.60	71.70	119.30	50.40	43.90	74.00	13.80	10.60
Current portion of long-term debt	196.90	70.60	89.60	114.60	114.60	55.50	58.70	71.70	119.30	50.40	2,204.60	2,939.90
Deferred revenue
Other current liabilities	458.00	501.30	500.30	386.90	449.10	321.90	218.90	216.80	186.10	185.20	133.50	140.80	124.40	116.80
Total non-current liabilities +	5,413.10	5,606.40	5,996.90	6,491.40	7,271.80	4,005.70	4,202.40	4,509.10	2,835.50	2,934.90	2,783.70	3,588.20	3,530.20	2,670.30
Long-term debt	4,906.90	5,076.60	5,250.80	5,555.50	6,251.30	3,398.70	3,598.30	3,976.40	2,345.30	2,325.20	2,164.60	2,865.90	2,853.10	0.00
Capital lease obligations	54.60	63.50	108.00	135.70	157.50	71.90	77.10
Other non-current liabilities	28.30	18.90	16.10	56.60	60.90	215.50	165.00	54.70	70.80	30.70	27.80
Total liabilities	6,567.50	6,666.00	6,999.60	7,396.90	8,628.80	4,675.50	4,773.80	5,057.60	3,293.90	3,308.20	3,079.70	3,918.10	3,777.80	3,568.00

Total stockholders' equity +	4,439.20	4,217.00	4,008.20	4,169.90	3,908.10	2,540.20	2,245.40	1,889.70	1,728.70	1,362.80	1,231.40	587.10	627.90	702.80
Common stock and paid-in capital	1,715.50	1,859.10	1,851.10	1,723.30	1,653.50	1,602.80	1,593.40	1,526.60	1,591.30	1,666.60	1,655.70	1,017.30	1,045.60	1,085.40	0.00
Retained earnings	2,723.70	2,357.90	2,157.10	2,446.60	2,254.60	937.40	652.00	363.10	137.40	-303.80	-424.30	-430.20	-417.70	-382.60
Common shares outstanding	197	197	193	193	193	192	192	191	190	185	167	148	148	107	110

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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	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
Total cash and short-term investments +	733.10	856.30	752.50	690.00	612.50	682.00	646.00	545.80	436.20	478.90	423.50	444.60	441.70	587.90	598.80	524.90	1,299.80	1,845.50	711.90	529.40	436.30	496.20	601.00	490.90	318.90	307.70	287.50	241.60	241.20	213.90	251.10	218.90	179.60	137.40	267.60	159.40	155.10	215.00	163.20	161.30	172.10	148.60	142.40	772.60	102.30	89.70	114.90	93.20	69.40	111.20	128.50	140.20	127.40	165.30	127.20
Cash and cash equivalents	732.50	853.60	749.90	687.50	609.90	679.50	643.20	543.20	433.60	476.20	420.90	442.00	439.00	585.30	596.10	521.80	1,296.80	1,842.40	708.80	526.20	433.00	493.00	554.00	432.20	305.70	274.10	235.90	194.70	200.90	187.40	226.60	192.30	154.30	115.80	253.30	142.00	131.20	182.20	137.90	141.30	150.30	133.20	128.70	758.00	87.00	77.90	103.10	93.20	59.40	111.20	117.50	130.20	117.40	154.30	127.20
Short-term investments	0.60	2.70	2.60	2.50	2.60	2.50	2.80	2.60	2.60	2.70	2.60	2.60	2.70	2.60	2.70	3.10	3.00	3.10	3.10	3.20	3.30	3.20	47.00	58.70	13.20	33.60	51.60	46.90	40.30	26.50	24.50	26.60	25.30	21.60	14.30	17.40	23.90	32.80	25.30	20.00	21.80	15.40	13.70	14.60	15.30	11.80	11.80	0.00	10.00	0.00	11.00	10.00	10.00	11.00
Accounts receivable, net	1,047.40	905.00	991.70	990.40	973.60	888.60	798.40	778.60	774.60	723.00	694.50	672.80	652.60	602.20	642.80	642.40	594.50	563.20	514.30	513.40	489.30	394.60	511.50	472.30	506.10	479.50	502.30	523.90	494.90	477.60	470.00	464.50	389.80	366.90	348.50	307.90	296.20	283.40	279.40	275.20	263.80	228.40	230.30	229.90	216.70	203.20	198.40	199.30	182.10	171.80	183.70	179.40	180.80	163.60	177.70
Inventories							134.90			0.00			175.70		169.50	194.70	155.30	0.00	0.00	0.00	115.70	0.00	92.80	0.00	83.90		83.10	90.10	142.90	60.80	151.80	70.40	65.60	0.00	64.30	68.00	0.00	0.00	39.90	0.00	0.00	0.00	0.00	0.00	104.60	102.80	47.90	52.30	63.80	63.80		0.00
Other current assets	237.30	255.00	234.60	225.30	232.30	231.20	225.40	219.50	212.10	273.20	283.90	299.90	286.80	260.10	297.20	326.40	273.80	223.30	224.40	210.20	197.80	579.20	104.10	101.50	99.80	100.50	102.30	104.10	157.10	150.00	164.90	170.20	77.10	84.40	72.90	83.00	62.40	51.60	50.10	61.60	57.90	49.80	81.00	101.50	109.30	108.10	52.20	65.40	62.00	2.90	63.90	76.50	75.80	82.70	60.90
Total current assets	2,017.20	2,016.30	1,978.80	1,905.70	1,818.40	1,801.80	1,669.80	1,543.90	1,422.90	1,475.10	1,401.90	1,417.30	1,381.10	1,450.20	1,538.80	1,493.70	2,168.10	2,632.00	1,450.60	1,253.00	1,123.40	1,469.70	1,216.60	1,064.70	924.80	887.70	892.10	869.60	893.20	841.50	886.00	853.60	646.50	588.70	689.00	550.30	513.70	550.00	492.70	498.10	493.80	427.50	453.70	1,104.00	428.30	401.00	365.50	357.90	303.50	349.70	365.10	386.10	374.00	400.60	365.80
Total non-current assets +	10,030.10	9,096.60	9,134.00	9,212.10	9,130.50	9,183.00	9,384.00	9,481.20	9,602.00	9,630.00	9,624.50	10,209.10	10,181.90	10,216.20	10,265.30	10,381.90	10,029.10	10,003.10	6,057.80	6,142.10	6,164.20	5,841.90	5,981.20	5,960.40	6,008.10	6,225.00	6,129.90	6,257.70	6,282.60	6,198.30	6,255.30	6,256.50	4,517.30	4,529.80	4,193.50	4,206.30	4,240.10	4,231.20	4,283.20	4,225.80	4,235.80	4,016.00	4,035.50	4,150.20	4,186.00	4,264.80	4,213.90	4,275.80	4,149.20	4,142.60	4,009.90	3,889.00	3,955.50	3,925.60	3,878.00
Property, plant and equipment, net		258.40	286.20	228.50	258.50	259.30	239.00				291.20	195.20	209.50	345.60	212.00	359.50	233.00	247.70	196.40	270.90	279.40	223.20	202.80	203.30	210.00	219.00	201.80	215.10	214.50	220.30	198.20	202.90	189.30	198.60	182.60	185.40	192.00	197.50	190.40	192.60	201.30	183.00	177.70	183.90	176.10	181.40	170.00	165.40	149.30	150.40		108.90
Goodwill	5,775.60	5,259.50	5,252.50	5,256.70	5,162.70	5,144.30	5,184.50	5,161.80	5,170.40	5,176.00	5,085.50	5,597.30	5,569.80	5,551.40	5,513.40	5,587.20	5,504.30	5,525.70	3,424.70	3,455.30	3,454.80	3,226.60	3,313.40	3,280.70	3,277.60	3,377.80	3,312.60	3,352.50	3,354.10	3,293.60	3,339.00	3,392.30	2,377.50	2,368.80	2,205.90	2,199.30	2,203.00	2,173.90	2,160.00	2,120.50	2,105.90	1,983.40	1,977.70	2,004.20	2,009.00	2,023.90	1,994.30	2,012.60	1,917.20	1,909.70	1,855.40	1,792.90	1,809.00	1,804.20	1,740.80
Intangible assets	3,563.80	3,098.50	3,163.10	3,238.80	3,205.60	3,257.40	3,356.90	3,391.10	3,450.10	3,515.30	3,546.30	3,610.00	3,636.60	3,675.50	3,701.60	3,815.10	3,704.50	3,770.60	2,161.20	2,211.30	2,242.70	2,173.10	2,235.70	2,247.20	2,287.10	2,391.90	2,381.00	2,449.40	2,512.80	2,548.10	2,570.10	2,518.10	1,799.90	1,825.80	1,689.00	1,709.10	1,737.80	1,762.30	1,829.60	1,820.90	1,846.30	1,770.10	1,792.80	1,849.60	1,891.90	1,939.60	1,929.80	1,974.20	1,903.60	1,934.00	1,882.20	1,848.90	1,886.60	1,911.60	1,916.10
Long-term investments	169.90	232.60	233.90	230.50	275.80	279.90	292.30	287.00	302.80	291.40	291.70	285.20	302.40	265.90	125.00	264.40	244.60	240.50	174.40	168.30	139.90	138.80	130.00	126.30	132.30	133.90	143.10	145.60	99.20	123.20	135.10	130.30	127.60	114.80				84.50				74.70				82.50		13.90	10.80			10.90
Other non-current assets
Total assets	12,047.30	11,112.90	11,112.80	11,117.70	10,949.10	10,984.80	11,053.80	11,025.20	11,024.70	11,105.10	11,026.40	11,626.50	11,563.10	11,666.30	11,804.10	11,875.60	12,197.20	12,635.00	7,508.40	7,395.10	7,287.60	7,311.60	7,197.80	7,025.10	6,932.90	7,113.20	7,022.00	7,127.30	7,175.80	7,039.80	7,141.30	7,110.10	5,163.80	5,118.50	4,882.50	4,756.60	4,753.80	4,781.20	4,775.90	4,723.90	4,729.60	4,446.70	4,489.20	5,254.20	4,614.30	4,665.80	4,579.40	4,633.70	4,452.70	4,492.30	4,375.00	4,275.10	4,329.50	4,378.80	4,243.80

Total current liabilities +	1,045.60	1,154.40	984.90	941.10	888.50	1,059.60	995.70	930.70	861.00	1,002.70	911.10	935.90	878.40	905.50	889.90	916.00	1,208.60	1,357.00	680.00	601.80	630.20	669.80	618.40	582.20	555.50	571.40	628.10	575.70	545.90	548.50	545.70	536.80	400.40	458.40	375.30	394.20	381.50	373.30	344.50	326.30	281.40	296.00	272.50	1,284.80	331.00	329.90	248.50	257.40	255.90	247.60	289.10	198.30	201.20	218.30	239.90
Accounts payable	379.10	349.90	361.90	345.10	325.60	294.60	319.40	312.60	281.30	251.30	270.70	320.60	298.40	250.40	257.30	281.00	260.30	270.20	227.70	212.20	203.50	188.40	186.70	198.00	187.10	176.20	174.50	178.70	171.80	169.90	159.10	171.50	128.80	131.30	128.50	120.50	115.40	114.20	109.00	112.20	111.00	105.40	94.60	108.30	102.80	106.50	92.70	107.00	94.20	100.30	82.30	80.90	82.60	78.40	68.90
Short-term debt	224.10	216.70	125.60	98.80	93.50	92.60	89.70	89.90	102.10	115.80	144.80	148.80	148.70	148.30	148.60	150.60	152.50	153.00	92.50	84.60	76.80	72.40	73.40	74.70	77.30	78.60	114.20	105.60	96.60	71.70	64.20	139.20	89.20	119.30	34.40	100.10	92.70	50.40	49.50	50.80	48.00	43.90	44.20	1,029.40	112.80	74.00	27.70	29.00	45.70	13.80	76.10	9.50	10.50	10.60	10.50
Current portion of long-term debt	205.00	196.90	84.20	76.10	70.60	70.60	66.50	66.50	77.50	89.60	114.60	114.60	114.60	114.60	114.60	114.60	114.60	114.60	76.50	69.30	62.70	55.50	55.40	55.70	58.60	58.70	93.90	86.40	79.00			4,210.50	2,423.90	2,464.60	2,387.20	2,399.90	92.70	2,381.70	49.50	50.80		2,204.60				2,939.90
Deferred revenue
Other current liabilities	442.40	458.00	378.90	368.80	290.20	501.30	432.90	385.40	331.80	500.30	369.20	326.90	285.20	386.90	356.10	340.50	305.50	449.10	287.80	221.40	257.80	321.90	240.80	178.10	175.20	218.90	217.50	173.00	160.80	216.80	231.70	180.10	149.20	186.10	182.50	157.30	139.30	185.20	161.20	144.20	112.50	133.50	125.80	138.50	107.10	140.80	116.60	103.70	116.00	124.40	130.70	107.90	108.10	139.90	160.50
Total non-current liabilities +	6,087.00	5,413.10	5,549.40	5,550.40	5,568.10	5,606.40	5,736.90	5,857.40	5,986.50	5,996.90	6,074.70	6,228.60	6,353.20	6,491.40	6,760.50	6,820.70	6,846.70	7,271.80	3,847.20	3,885.70	3,894.30	4,005.70	4,177.20	4,206.30	4,213.20	4,202.40	4,264.40	4,443.10	4,553.00	4,509.10	4,631.50	4,659.00	2,831.30	2,835.50	2,952.50	2,892.10	2,907.30	2,934.90	2,999.90	3,017.00	3,060.50	2,783.70	2,839.80	2,535.30	3,564.00	3,588.20	3,560.30	3,577.00	3,487.10	3,530.20	3,328.60	3,313.50	3,335.60	2,670.30	2,341.10
Long-term debt	5,402.40	4,906.90	5,035.90	5,060.40	5,060.20	5,076.60	5,134.90	5,174.60	5,253.10	5,250.80	5,253.90	5,354.50	5,455.00	5,555.50	5,778.90	5,805.20	5,831.50	6,251.30	3,253.10	3,273.20	3,293.30	3,398.70	3,560.60	3,573.40	3,585.60	3,598.30	3,646.00	3,831.50	3,951.80	3,976.40	4,057.60	4,071.30	2,334.70	2,345.30	2,352.10	2,297.30	2,309.30	2,325.20	2,338.20	2,350.30	2,309.50	2,164.60	2,174.50	1,851.60	2,863.60	2,865.90	2,869.50	2,874.50	2,845.80	2,853.10		1,659.00
Capital lease obligations	77.20	54.60	58.40	60.70	65.80	63.50	66.20	108.40	114.40	108.00	115.00	125.10	127.40	135.70	140.90	151.40	157.60	157.50	71.50	70.00	71.20	71.90	72.80	76.40	76.80	77.10	80.40	82.60	79.20
Other non-current liabilities	38.70	28.30	21.90	21.70	20.00	18.90	17.80	16.90	19.10	16.10	154.60	174.40	17.10	56.60	0.10	58.30	208.40	60.90	69.20	32.90	68.80	215.50	225.00	231.10	211.70	165.00	176.40	150.30	121.60	54.70	44.30	42.10	78.40	70.80	29.30	29.90	26.00	30.70	58.20	54.40	51.80	27.80	28.30	26.90	24.00		23.70	23.20	19.70			646.60
Total liabilities	7,132.60	6,567.50	6,534.30	6,491.50	6,456.60	6,666.00	6,732.60	6,788.10	6,847.50	6,999.60	6,985.80	7,164.50	7,231.60	7,396.90	7,650.40	7,736.70	8,055.30	8,628.80	4,527.20	4,487.50	4,524.50	4,675.50	4,795.60	4,788.50	4,768.70	4,773.80	4,892.50	5,018.80	5,098.90	5,057.60	5,177.20	5,195.80	3,231.70	3,293.90	3,327.80	3,286.30	3,288.80	3,308.20	3,344.40	3,343.30	3,341.90	3,079.70	3,112.30	3,820.10	3,895.00	3,918.10	3,808.80	3,834.40	3,743.00	3,777.80	3,617.70	3,511.80	3,536.80	3,568.00	2,581.00

Total stockholders' equity +	4,753.60	4,439.20	4,473.40	4,520.20	4,385.80	4,217.00	4,216.40	4,134.80	4,075.30	4,008.20	3,939.00	4,361.80	4,228.30	4,169.90	4,053.50	4,038.70	4,040.20	3,908.10	2,880.80	2,804.70	2,665.50	2,540.20	2,301.90	2,139.30	2,067.70	2,245.40	2,037.40	2,011.10	1,981.90	1,889.70	1,867.60	1,817.00	1,833.90	1,728.70	1,456.10	1,370.90	1,367.60	1,362.80	1,306.50	1,250.20	1,239.70	1,231.40	1,225.30	1,271.60	556.20	587.10	604.20	629.70	606.50	627.90	648.90	653.00	680.20	702.80	1,633.40
Common stock and paid-in capital	1,657.50	1,715.50	1,829.50	1,949.10	1,901.30	1,859.10	1,903.80	1,868.80	1,876.20	1,851.10	1,847.70	1,850.30	1,749.90	1,723.30	1,632.60	1,677.20	1,755.70	1,653.50	1,625.10	1,644.60	1,614.70	1,602.80	1,451.60	1,377.60	1,360.00	1,593.40	1,454.00	1,505.00	1,563.10	1,526.60	1,592.40	1,573.80	1,631.60	1,591.30	1,563.90	1,547.40	1,609.10	1,666.60	1,659.80	1,644.60	1,651.40	1,655.70	1,668.80	1,711.00	993.00	1,017.30	1,021.30	1,044.20	1,038.90	1,045.60	1,049.00	1,049.80	1,069.20	1,085.40	1,603.00
Retained earnings	3,096.10	2,723.70	2,643.90	2,571.10	2,484.50	2,357.90	2,312.60	2,266.00	2,199.10	2,157.10	2,091.30	2,511.50	2,478.40	2,446.60	2,420.90	2,361.50	2,284.50	2,254.60	1,255.70	1,160.10	1,050.80	937.40	850.30	761.70	707.70	652.00	583.40	506.10	418.80	363.10	275.20	243.20	202.30	137.40	-107.80	-176.50	-241.50	-303.80	-353.30	-394.40	-411.70	-424.30	-443.50	-439.40	-436.80	-430.20	-417.10	-414.50	-432.40	-417.70	-400.10	-396.80	-389.00	-382.60	30.40
Common shares outstanding	195	195	197	197	197	197	197	195	195	194	193	194	194	193	193	193	193	193	193	193	193	193	192	192	192	192	192	191	191	191	191	191	190	190	189	189	190	185	185	184	184	184	182	149	178	148	148	148	148	148	148	148	146	113	107

Balance Sheet - TransUnion (TRU)

Balance Sheet - TransUnion (TRU)