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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,300.00	1,858.00	2,813.00	3,362.00	2,829.00	3,921.24	2,422.25	1,554.93	762.54	506.46	520.29	372.59	295.29	194.09	76.85	13.78	16.09	24.30	41.70	30.70
Cash and cash equivalents	773.00	1,082.00	1,495.00	1,466.00	2,315.00	1,703.13	1,141.26	651.06	352.10	243.59	229.14	125.77	201.76	150.04	47.93	12.28	4.44	24.30	41.70	30.70
Short-term investments	527.00	776.00	1,318.00	1,896.00	514.00	2,218.11	1,280.99	903.87	410.44	262.87	291.15	246.83	93.53	44.05	28.93	1.50	11.65
Accounts receivable, net	176.00	104.00	96.00	72.00	77.00	69.94	67.01	66.08	54.40	40.53	29.79	18.68	15.23	8.66	5.64	3.98	2.87
Inventories			-3.00	43.00	3,912.66	491.29	836.63	162.83	0.00	0.00	0.00	0.00
Other current assets	651.00	372.00	243.00	126.00	861.34	482.41	184.27	108.86	24.59	34.82	24.02	10.06	9.97	5.30	3.21	0.41	0.35
Total current assets	2,122.00	2,334.00	3,149.00	3,603.00	7,680.00	4,964.88	3,510.15	1,892.70	841.53	581.81	574.09	401.34	315.51	205.40	85.70	18.17	19.31	24.30	41.70	30.70
Total non-current assets +	3,563.00	3,495.00	3,503.00	2,960.00	3,015.00	2,521.68	2,621.82	2,398.42	2,388.99	2,567.87	2,561.61	248.39	292.55	98.83	30.97	5.84	5.30	6.20	9.30	9.20
Property, plant and equipment, net				271.00	214.56	196.15	170.49	135.17	112.27	98.29	89.64	41.60
Goodwill	2,823.00	2,823.00	2,817.00	2,374.00	2,374.00	1,984.91	1,984.91	1,984.91	1,931.08	1,923.48	1,909.17	96.35	93.21	54.28	3.68
Intangible assets	279.00	207.00	241.00	154.00	176.00	94.77	190.57	215.90	319.71	527.46	554.77	26.76	29.15	21.25	4.53	0.89	0.88
Long-term investments							10.00	10.00	20.00	10.00		83.33
Other non-current assets
Total assets	5,685.00	5,829.00	6,652.00	6,563.00	10,695.00	7,486.56	6,131.97	4,291.12	3,230.52	3,149.68	3,135.70	649.73	608.06	304.24	116.67	24.01	24.61	34.50	54.40	42.90

Total current liabilities +	679.00	831.00	971.00	270.00	3,882.00	908.64	920.52	287.50	118.39	97.24	80.42	49.20	33.39	20.43	13.99	6.23	2.88
Accounts payable	36.00	30.00	28.00	20.00	11.00	18.97	8.34	7.47	3.59	4.26	3.36	9.36	4.72	3.16	1.68	0.75	0.42
Short-term debt	378.00	577.00	737.00	68.00	137.00	698.52	749.18	149.72	385.42	367.40	230.00
Current portion of long-term debt	364.00	563.00	700.00	37.00	3,520.31	670.21	731.59	149.72	385.42	367.40	230.00
Deferred revenue
Other current liabilities	196.00	162.00	154.00	138.00	3,665.16	136.02	116.96	96.23	80.48	62.48	54.44	24.48	15.82	8.93	6.48	2.20	1.65
Total non-current liabilities +	122.00	150.00	1,155.00	1,811.00	1,472.00	1,836.10	1,776.04	736.44	451.31	518.85	376.23	11.76	6.88	3.49	1.47	0.34	0.61
Long-term debt			1,000.00	1,660.00	1,319.22	1,613.52	1,543.40	699.02	385.42	367.40	230.00
Capital lease obligations	93.00	97.00	132.00	170.00	171.47	236.03	238.04
Other non-current liabilities	43.00	67.00	60.00	151.00	4.50	207.72	220.45
Total liabilities	801.00	981.00	2,126.00	2,081.00	5,354.00	2,744.74	2,696.55	1,023.94	569.69	616.09	456.65	60.95	40.27	23.92	15.46	6.57	3.48

Total stockholders' equity +	4,884.00	4,848.00	4,526.00	4,482.00	5,341.00	4,741.82	3,435.42	3,267.18	2,660.82	2,533.59	2,679.05	588.78	567.80	280.32	101.21	17.45	21.13	95.40	153.00	119.40
Common stock and paid-in capital	6,743.00	6,730.00	6,296.00	6,094.00	7,008.00	5,881.07	4,412.56	3,938.96	3,253.07	3,030.63	2,955.66	716.51	651.92	351.99	178.82	96.16	93.06	95.40	153.00	119.40
Retained earnings	-1,859.00	-1,882.00	-1,770.00	-1,612.00	-1,667.00	-1,139.26	-977.14	-671.78	-592.24	-497.04	-276.61	-127.73	-84.12	-71.67	-77.61	-78.71	-71.94
Common shares outstanding	254	234	234	242	250	224	206	198	186	180	170	120	108	98	67	71	71	27	27	27

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	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09
Total cash and short-term investments +	783.00	1,300.00	1,389.00	1,158.00	1,603.00	1,858.00	2,173.00	2,630.00	2,920.00	2,813.00	3,267.00	3,311.00	3,369.00	3,362.00	3,489.00	3,543.00	3,626.00	2,829.00	3,215.45	4,594.03	4,695.81	3,921.24	3,790.17	3,536.64	2,560.97	2,422.25	2,323.60	1,439.73	1,517.47	1,554.93	1,643.03	899.59	822.99	762.54	680.98	598.93	559.04	506.46	444.61	420.14	513.66	520.29	536.76	624.97	628.43	372.59	366.32	358.07	309.41	295.29	365.04	169.69	179.05	194.09	228.88	69.60	83.08	76.85	95.81	16.16	15.55	13.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	678.00	773.00	874.00	587.00	914.00	1,082.00	1,072.00	1,183.00	1,442.00	1,495.00	1,846.00	1,566.00	1,394.00	1,466.00	1,973.00	2,181.00	2,594.00	2,315.00	2,195.37	3,713.16	3,401.76	1,703.13	1,904.79	2,045.47	1,567.71	1,141.26	1,791.92	766.70	736.51	651.06	643.79	431.05	397.39	352.10	319.94	276.47	261.52	243.59	190.76	155.21	232.44	229.14	233.54	302.27	307.85	125.77	122.77	138.29	153.65	201.76	318.89	131.55	131.95	150.04	188.86	25.79	54.30	47.93	95.81	16.16	11.06	12.28
Short-term investments	105.00	527.00	515.00	571.00	689.00	776.00	1,101.00	1,447.00	1,478.00	1,318.00	1,421.00	1,745.00	1,975.00	1,896.00	1,516.00	1,362.00	1,032.00	514.00	1,020.08	880.88	1,294.05	2,218.11	1,885.39	1,491.17	993.26	1,280.99	531.68	673.03	780.96	903.87	999.24	468.54	425.59	410.44	361.04	322.46	297.52	262.87	253.85	264.93	281.22	291.15	303.22	322.70	320.58	246.83	243.56	219.78	155.76	93.53	46.15	38.14	47.10	44.05	40.02	43.81	28.78	28.93			4.50	1.50
Accounts receivable, net	180.00	176.00	157.00	151.00	115.00	104.00	117.00	115.00	100.00	96.00	97.00	90.00	75.00	72.00	78.00	74.00	99.00	77.00	161.08	101.93	82.46	69.94	79.64	66.88	71.78	67.01	77.67	82.26	70.61	66.08	66.34	64.08	54.56	54.40	53.95	47.72	41.87	40.53	39.94	35.49	32.27	29.79	33.57	35.20	31.27	18.68	21.79	19.89	14.86	15.23	15.71	13.08	9.50	8.66	8.64	7.78	6.14	5.64	6.12	5.31	3.73	3.98
Inventories								-4.00	-5.00	-3.00	99.00	75.00	50.00	43.00		23.00	494.00	3,912.66	3,758.21	1,169.60	472.40	491.29	193.28	135.40	533.99	836.63	879.35	552.82	325.15	162.83	43.26	5.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other current assets	696.00	651.00	573.00	512.00	436.00	372.00	379.00	388.00	307.00	243.00	149.00	230.00	202.00	169.00	204.00	204.00	571.00	861.34	696.17	420.16	502.91	482.41	243.03	165.01	150.91	184.27	178.18	144.60	126.36	108.86	42.11	38.17	44.70	24.59	30.01	39.98	59.12	34.82	34.48	15.73	42.01	24.02	50.41	43.78	50.07	10.06	8.92	6.46	6.82	4.99	5.01	3.08	4.45	2.65	3.22	1.62	2.15	3.21	0.85	0.67	0.69	0.41
Total current assets	1,659.00	2,122.00	2,119.00	1,821.00	2,154.00	2,334.00	2,669.00	3,129.00	3,322.00	3,149.00	3,612.00	3,631.00	3,646.00	3,603.00	3,771.00	3,844.00	4,790.00	7,680.00	7,830.90	6,285.72	5,753.58	4,964.88	4,306.13	3,903.93	3,317.65	3,510.15	3,458.80	2,219.41	2,039.59	1,892.70	1,794.73	1,007.50	922.25	841.53	764.95	686.62	630.47	581.81	501.78	471.37	566.94	574.09	595.53	682.05	684.74	401.34	397.04	384.42	331.09	315.51	385.76	185.85	192.99	205.40	240.74	78.99	91.37	85.70	102.78	22.14	19.98	18.17
Total non-current assets +	3,567.00	3,563.00	3,579.00	3,595.00	3,592.00	3,495.00	3,490.00	3,499.00	3,501.00	3,503.00	3,044.00	2,987.00	2,968.00	2,960.00	2,947.00	2,939.00	3,030.00	3,015.00	3,006.74	2,489.70	2,502.32	2,521.68	2,537.45	2,545.85	2,554.09	2,621.82	2,617.19	2,606.51	2,499.98	2,398.42	2,407.72	2,418.67	2,421.89	2,388.99	2,575.76	2,573.46	2,566.62	2,567.87	2,562.72	2,565.74	2,568.32	2,561.61	2,566.92	2,487.81	2,483.46	248.39	252.18	257.06	290.45	292.55	205.90	131.68	116.63	98.83	57.61	56.16	31.90	30.97	11.15	11.76	8.65	5.84
Property, plant and equipment, net												309.00	290.00	271.00	261.00	379.00	234.00	214.56	202.45	189.95	190.23	196.15	392.03	195.75	188.03	170.49	154.25	145.93	142.15	135.17	124.28	118.24	114.83	112.27	110.74	103.00	94.95	98.29	94.05	98.80	92.84	89.64	85.75	81.42	72.94
Goodwill	2,823.00	2,823.00	2,823.00	2,823.00	2,823.00	2,823.00	2,818.00	2,818.00	2,817.00	2,817.00	2,416.00	2,374.00	2,374.00	2,374.00	2,374.00	2,374.00	2,374.00	2,374.00	2,374.80	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,984.91	1,931.08	1,931.08	1,931.08	1,931.08	1,931.26	1,927.45	1,927.45	1,923.48	1,923.48	1,919.78	1,919.78	1,909.17	1,909.82	1,832.96	1,833.43	96.35	96.35	96.35	93.21	93.21	93.20	54.28	54.28	54.28	35.38	35.43	3.68	3.68	1.14	1.14	1.14
Intangible assets	272.00	279.00	608.57	621.00	297.00	207.00	211.00	530.00	525.00	241.00	162.00	153.00	154.00	154.00	149.00	153.00	165.00	176.00	195.04	81.36	87.71	94.77	100.65	106.99	112.27	190.57	197.53	202.82	207.93	215.90	290.89	299.23	307.92	319.71	505.70	514.51	525.77	527.46	537.18	539.97	549.27	554.77	563.54	565.35	569.13	26.76	24.86	26.46	27.74	29.15	30.26	19.60	20.24	21.25	9.07	9.66	4.29	4.53	1.71	1.93	1.52	0.89
Long-term investments																										10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	20.00				10.00
Other non-current assets
Total assets	5,226.00	5,685.00	5,698.00	5,416.00	5,746.00	5,829.00	6,159.00	6,628.00	6,823.00	6,652.00	6,656.00	6,618.00	6,614.00	6,563.00	6,718.00	6,783.00	7,820.00	10,695.00	10,837.64	8,775.42	8,255.90	7,486.56	6,843.58	6,449.79	5,871.74	6,131.97	6,075.99	4,825.92	4,539.57	4,291.12	4,202.46	3,426.17	3,344.14	3,230.52	3,340.70	3,260.09	3,197.09	3,149.68	3,064.50	3,037.10	3,135.25	3,135.70	3,162.45	3,169.86	3,168.19	649.73	649.21	641.47	621.54	608.06	591.66	317.53	309.63	304.24	298.35	135.15	123.27	116.67	113.92	33.90	28.63	24.01

Total current liabilities +	724.00	679.00	584.00	546.00	875.00	831.00	854.00	1,478.00	1,001.00	971.00	941.00	333.00	287.00	270.00	312.00	304.00	1,202.00	3,882.00	3,110.27	1,646.52	933.41	908.64	466.17	387.45	671.48	920.52	907.61	604.28	430.91	287.50	153.19	123.25	120.70	118.39	118.76	102.53	106.82	97.24	94.29	116.79	97.57	80.42	106.98	112.38	115.02	49.20	53.46	47.53	38.53	33.39	31.02	22.60	19.43	20.43	19.25	20.12	13.87	13.99	15.16	12.36	9.64	6.23
Accounts payable	68.00	36.00	38.00	56.00	35.00	30.00	53.00	39.00	34.00	28.00	28.00	21.00	21.00	20.00	19.00	16.00	24.00	11.00	30.89	15.64	17.04	18.97	19.35	14.31	17.82	8.34	9.72	8.03	7.71	7.47	5.85	5.93	5.19	3.59	4.92	2.04	4.16	4.26	6.70	17.14	5.00	3.36	6.12	11.91	13.66	9.36	13.37	14.28	6.40	4.72	3.99	5.82	4.40	3.16	2.66	3.47	1.27	1.68	3.73	2.52	1.27	0.75
Short-term debt	349.00	378.00	285.00	242.00	607.00	577.00	581.00	1,223.00	758.00	737.00	726.00	95.00	71.00	68.00	75.00	83.00	901.00	137.00	2,703.77	1,345.89	690.64	698.52	268.29	219.46	496.57	749.18	746.33	458.65	293.58	149.72	24.67	394.42	389.62	385.42	380.80	376.26		367.40				230.00
Current portion of long-term debt	335.00	364.00	272.00	230.00	592.00	563.00	566.00	1,207.00	731.00	700.00	698.00	66.00	42.00	37.00	45.00	55.00	878.00	3,520.31	2,674.34	1,317.93	662.18	670.21	239.98	196.67	476.28	731.59	728.40	439.86	274.02			394.42	389.62	385.42	380.80	376.26		367.40				230.00
Deferred revenue
Other current liabilities	233.00	196.00	192.00	178.00	163.00	162.00	163.00	157.00	151.00	154.00	139.00	168.00	146.00	138.00	168.00	153.00	221.00	3,665.16	321.41	231.44	171.54	136.02	129.38	109.17	121.74	116.96	109.60	100.52	93.51	96.23	86.71	78.78	77.78	80.48	80.85	67.83	71.79	62.48	60.59	72.78	66.62	54.44	79.88	76.12	76.62	23.62	24.54	18.48	19.36	15.82	15.94	7.33	7.12	8.83	7.87	7.95	6.07	6.48	5.69	4.19	3.62	2.20
Total non-current liabilities +	94.00	122.00	122.00	124.00	117.00	150.00	649.00	649.00	1,157.00	1,155.00	1,186.00	1,799.00	1,807.00	1,811.00	1,811.00	1,812.00	1,816.00	1,472.00	1,956.39	1,484.79	1,812.45	1,836.10	2,074.05	2,039.29	1,784.50	1,776.04	1,716.50	943.54	825.53	736.44	730.25	449.24	455.00	451.31	532.95	527.05	521.29	518.85	378.50	377.54	376.23	376.23	382.03	387.05	385.20	11.76	10.55	10.25	7.49	6.88	3.40	3.31	3.65	3.49	2.95	2.25	1.76	1.47	1.10	0.41	0.30	0.34
Long-term debt							497.00	497.00	1,001.00	1,000.00	1,057.00	1,663.00	1,661.00	1,660.00	1,659.00	1,657.00	1,656.00	1,319.22	1,766.24	1,276.49	1,597.21	1,613.52	1,838.01	1,810.34	1,565.95	1,543.40	1,478.72	716.82	707.86	699.02	690.34	394.42	389.62	385.42	380.80	376.26	371.76	367.40	230.00	230.00	230.00	230.00	230.00	230.00	230.00
Capital lease obligations	94.00	93.00	95.00	98.00	95.00	97.00	101.00	105.00	119.00	132.00	147.00	155.00	162.00	170.00	171.00	178.00	179.00	171.47	203.87	221.85	229.23	236.03	242.81	237.54	236.41	238.04	241.93	230.39	121.97
Other non-current liabilities	14.00	43.00	40.00	38.00	37.00	67.00	66.00	63.00	64.00	60.00	10.00	136.00	146.00	151.00	152.00	155.00	160.00	4.50	190.15	208.30	215.25	207.72	214.50	214.75	216.12	220.45	223.99	211.59	102.41
Total liabilities	818.00	801.00	706.00	670.00	992.00	981.00	1,503.00	2,127.00	2,158.00	2,126.00	2,127.00	2,132.00	2,094.00	2,081.00	2,123.00	2,116.00	3,018.00	5,354.00	5,066.65	3,131.31	2,745.86	2,744.74	2,540.22	2,426.73	2,455.98	2,696.55	2,624.11	1,547.81	1,256.43	1,023.94	883.44	572.49	575.70	569.69	651.71	629.58	628.11	616.09	472.80	494.33	473.80	456.65	489.01	499.42	500.22	60.95	64.01	57.78	46.02	40.27	34.41	25.91	23.08	23.92	22.20	22.37	15.63	15.46	16.26	12.76	9.95	6.57

Total stockholders' equity +	4,408.00	4,884.00	4,992.00	4,746.00	4,754.00	4,848.00	4,656.00	4,501.00	4,665.00	4,526.00	4,529.00	4,486.00	4,520.00	4,482.00	4,595.00	4,667.00	4,802.00	5,341.00	5,770.99	5,644.12	5,510.04	4,741.82	4,303.36	4,023.06	3,415.76	3,435.42	3,451.88	3,278.11	3,283.13	3,267.18	3,319.02	2,853.68	2,768.44	2,660.82	2,688.99	2,630.50	2,568.99	2,533.59	2,591.71	2,542.77	2,661.46	2,679.05	2,673.44	2,670.44	2,667.97	588.78	585.20	583.70	575.52	567.80	557.25	291.62	286.55	280.32	276.15	112.79	107.64	101.21	97.67	21.14	18.68	17.45
Common stock and paid-in capital	6,221.00	6,743.00	6,854.00	6,618.00	6,628.00	6,730.00	6,486.00	6,311.00	6,458.00	6,296.00	6,226.00	6,155.00	6,154.00	6,094.00	6,135.00	6,154.00	6,297.00	7,008.00	7,176.81	6,721.77	6,597.33	5,881.07	5,488.65	5,247.92	4,556.17	4,412.56	4,327.81	4,089.39	4,022.44	3,938.96	3,893.12	3,427.29	3,338.95	3,253.07	3,204.06	3,154.78	3,071.42	3,030.63	3,065.26	3,023.13	2,985.67	2,955.66	2,924.33	2,895.28	2,854.09	716.51	702.03	684.55	665.90	651.92	644.09	377.27	361.97	351.99	348.37	187.34	183.53	178.82	176.20	99.10	98.22	96.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-1,813.00	-1,859.00	-1,862.00	-1,872.00	-1,874.00	-1,882.00	-1,830.00	-1,810.00	-1,793.00	-1,770.00	-1,697.00	-1,669.00	-1,634.00	-1,612.00	-1,540.00	-1,487.00	-1,495.00	-1,667.00	-1,405.82	-1,077.65	-1,087.29	-1,139.26	-1,185.29	-1,224.86	-1,140.41	-977.14	-875.93	-811.28	-739.30	-671.78	-574.10	-573.61	-570.51	-592.24	-515.07	-524.27	-502.43	-497.04	-473.55	-480.36	-324.21	-276.61	-250.89	-224.84	-186.12	-127.73	-116.83	-100.86	-90.38	-84.12	-86.84	-85.65	-75.42	-71.67	-72.22	-74.55	-75.88	-77.61	-78.53	-77.96	-79.54	-78.71
Common shares outstanding	240	252	256	252	256	236	233	233	235	233	233	234	234	236	240	245	252	254	265	261	259	251	243	219	211	208	207	206	205	204	202	194	191	189	196	185	183	182	190	179	179	178	177	176	147	122	121	119	118	126	110	104	101	109	97	94	93	93	72	72	72	68	70	70	72	27	27	27	27

Balance Sheet - ZILLOW GROUP, INC. (ZG)

Balance Sheet - ZILLOW GROUP, INC. (ZG)