Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2.06	1.52	1.59	1.59	1.74	1.75	0.13	0.26
Cash and cash equivalents	2.06	1.52	1.59	1.49	1.06	1.27	0.13	0.26
Short-term investments			0.00	0.10	0.68	0.48
Accounts receivable, net	0.64	0.57	0.61	0.63	0.34	0.27	0.20	0.15
Inventories				0.00	0.04	0.03	0.02	0.01
Other current assets	0.11	0.13	0.12	0.14	0.07	0.05	0.03	0.03
Total current assets	2.81	2.23	2.32	2.36	2.15	2.08	0.37	0.44
Total non-current assets +	4.03	4.51	4.92	5.47	2.69	0.59	0.40	0.15
Property, plant and equipment, net	0.13	0.18	0.25	0.24	0.20	0.20	0.08	0.07
Goodwill	3.17	3.17	3.17	3.20	1.62	0.29	0.22	0.05
Intangible assets	0.65	1.07	1.41	1.92	0.81	0.06	0.06	0.01
Long-term investments
Other non-current assets
Total assets	6.84	6.74	7.24	7.83	4.84	2.67	0.76	0.59

Total current liabilities +	1.53	0.89	0.89	1.01	0.63	0.50	0.34	0.25
Accounts payable	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Short-term debt	0.58	0.03	0.04	0.03	0.02	0.03	0.00	0.02
Current portion of long-term debt	0.56
Deferred revenue
Other current liabilities	0.70	0.56	0.60	0.74	0.38	0.29	0.20	0.17
Total non-current liabilities +	1.82	2.42	2.93	3.07	1.82	0.13	0.03	0.02
Long-term debt	1.68	2.24	2.71	2.71	1.70		0.00
Capital lease obligations					0.12	0.12
Other non-current liabilities	0.12	0.17	0.22	0.26	0.01	0.01	0.02	0.01
Total liabilities	3.34	3.31	3.83	4.08	2.45	0.63	0.37	0.27

Total stockholders' equity +	3.24	3.19	3.18	3.75	2.39	2.04	0.39	0.32
Common stock and paid-in capital	7.38	6.93	6.25	6.00	3.73	2.83	0.91	0.67
Retained earnings	-4.14	-3.74	-3.07	-2.25	-1.33	-0.80	-0.52	-0.35
Common shares outstanding	421	396	380	311	282	170	228	228

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
Total cash and short-term investments +	2.14	2.06	1.90	1.69	1.54	1.52	1.41	1.27	1.18	1.59	1.51	1.64	1.59	1.59	1.69	1.75	1.81	1.74	1.28	1.59	1.65	1.75	1.76	0.45	0.13	0.13	0.00	0.00	0.26
Cash and cash equivalents	2.14	2.06	1.90	1.69	1.54	1.52	1.41	1.27	1.18	1.59	1.51	1.64	1.59	1.49	1.24	1.16	1.15	1.06	0.76	1.00	1.12	1.27	1.76	0.45	-0.13	0.13			-0.26
Short-term investments										0.00	0.00	0.00	0.00	0.10	0.45	0.59	0.66	0.68	0.52	0.59	0.53	0.48			0.26				0.52
Accounts receivable, net	0.65	0.64	0.60	0.60	0.55	0.57	0.58	0.57	0.62	0.61	0.60	0.63	0.61	0.63	0.32	0.32	0.33	0.34	0.30	0.34	0.30	0.27	0.23	0.22		0.20	0.20
Inventories											0.00			0.00			0.05	0.04	0.03	0.03	0.04	0.03	0.03	0.03		0.02
Other current assets	0.13	0.11	0.12	0.12	0.14	0.13	0.13	0.14	0.14	0.12	0.12	0.12	0.14	0.14	0.08	0.08	0.08	0.07	0.06	0.07	0.06	0.05	0.05	0.05		0.03	0.01
Total current assets	2.92	2.81	2.62	2.41	2.24	2.23	2.12	1.98	1.94	2.32	2.23	2.39	2.34	2.36	2.08	2.16	2.22	2.15	1.64	2.00	2.01	2.08	2.03	0.72	0.13	0.37	0.37		0.26
Total non-current assets +	3.60	4.03	4.16	4.31	4.41	4.51	4.61	4.70	4.81	4.92	5.19	5.29	5.39	5.47	2.64	2.68	2.72	2.69	1.04	0.67	0.64	0.59	0.57	0.57	-0.13	0.40			-0.26
Property, plant and equipment, net		0.13	0.14	0.15	0.16	0.18	0.19				0.27	0.14	0.13	0.24	0.11	0.11	0.21	0.20	0.20	0.21	0.21	0.20	0.20	0.20		0.08	0.08
Goodwill	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.20	3.20	3.20	3.20	1.66	1.66	1.66	1.62	0.64	0.34	0.31	0.29	0.27	0.26		0.22
Intangible assets	0.26	0.65	0.77	0.89	0.98	1.07	1.15	1.23	1.32	1.41	1.63	1.73	1.82	1.92	0.72	0.76	0.79	0.81	0.13	0.07	0.06	0.06	0.06	0.06		0.06
Long-term investments
Other non-current assets
Total assets	6.52	6.84	6.78	6.72	6.65	6.74	6.73	6.68	6.75	7.24	7.43	7.69	7.73	7.83	4.73	4.84	4.95	4.84	2.68	2.66	2.65	2.67	2.61	1.29		0.76

Total current liabilities +	1.50	1.53	0.94	0.88	0.82	0.89	0.88	0.84	0.90	0.89	0.95	0.98	0.98	1.01	0.61	0.63	0.63	0.63	0.58	0.56	0.49	0.50	0.41	0.38		0.34	0.34
Accounts payable	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01		0.01	0.01
Short-term debt	0.56	0.58	0.00	0.03	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.14	0.14	0.03	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.03		0.04
Current portion of long-term debt	0.56	0.56
Deferred revenue
Other current liabilities	0.71	0.70	0.70	0.62	0.61	0.59	0.67	0.65	0.71	0.60	0.67	0.60	0.60	0.74	0.37	0.39	0.34	0.38	0.33	0.35	0.28	0.29	0.24	0.21		0.20	0.26
Total non-current liabilities +	1.78	1.82	2.39	2.40	2.40	2.42	2.42	2.43	2.44	2.93	3.01	3.04	3.06	3.07	1.91	1.93	1.95	1.82	0.13	0.14	0.14	0.13	0.14	0.26		0.03
Long-term debt	1.68	1.68	2.23	2.23	2.23	2.24	2.24	2.24	2.24	2.71	2.71	2.71	2.71	2.71	1.71	1.71	1.70	1.70						0.12
Capital lease obligations												0.26	0.26		0.10	0.11	0.12	0.12	0.12	0.13	0.14	0.12	0.13	0.13
Other non-current liabilities	0.08	0.12	0.14	0.15	0.15	0.17	0.17	0.18	0.19	0.22	0.23	0.13	0.14	0.26	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01		0.02
Total liabilities	3.28	3.34	3.33	3.28	3.22	3.31	3.30	3.27	3.34	3.83	3.96	4.02	4.04	4.08	2.52	2.56	2.58	2.45	0.71	0.69	0.63	0.63	0.55	0.64		0.37

Total stockholders' equity +	2.98	3.24	3.20	3.19	3.19	3.19	3.18	3.18	3.18	3.18	3.24	3.45	3.46	3.53	2.20	2.28	2.36	2.39	1.97	1.97	2.02	2.04	2.06	0.65	0.39	0.39			0.32
Common stock and paid-in capital	7.46	7.38	7.25	7.11	7.00	6.93	6.80	6.67	6.55	6.25	6.06	6.14	5.96	5.78	4.17	4.00	3.87	3.73	3.14	3.02	2.92	2.83	2.77	1.24	0.39	0.91	0.52	0.00	0.32
Retained earnings	-4.49	-4.14	-4.05	-3.92	-3.81	-3.74	-3.61	-3.49	-3.36	-3.07	-2.82	-2.70	-2.50	-2.25	-1.96	-1.71	-1.51	-1.33	-1.17	-1.05	-0.91	-0.80	-0.71	-0.60		-0.52	-0.52
Common shares outstanding	434	430	424	418	412	405	399	393	387	385	384	380	376	351	299	297	294	288	284	280	276	272	268	263	228	228	228	228	228

Balance Sheet - Unity Software Inc. (U)

Balance Sheet - Unity Software Inc. (U)