Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	77.42	0.77	0.52	45.41	0.16	0.04
Cash and cash equivalents	77.42	0.75	0.37	36.66	0.16	0.03
Short-term investments	0.00	0.01	0.15	8.75	0.00	0.01
Accounts receivable, net	0.06	0.16	0.15	0.10	0.18	0.01
Other current assets	0.32	44.24	24.64	0.74	43.23	4.09
Total current assets	77.80	45.16	25.31	46.25	43.57	4.14
Total non-current assets +	0.91	0.67	0.68	0.49	0.32	0.04
Property, plant and equipment, net
Goodwill	0.27	0.17	0.17	0.17	0.02	0.02
Intangible assets	0.41	0.33	0.33	0.05	0.25	0.01
Long-term investments	0.17	0.12	0.18		0.03	0.00
Other non-current assets
Total assets	78.71	45.83	26.00	46.73	43.90	4.18

Total current liabilities +	75.33	44.03	24.44	45.59	43.48	4.13
Accounts payable	0.36	0.12	0.02	0.01
Short-term debt	0.04		0.00	0.00	0.02	0.01
Current portion of long-term debt	0.04				0.02	0.01
Deferred revenue
Other current liabilities	74.93	43.91	24.42	45.58	43.45	4.11
Total non-current liabilities +	0.05	1.23	0.09	0.26	1.18	0.34
Long-term debt		0.04	0.06		0.90	0.04
Capital lease obligations
Other non-current liabilities	0.03	0.02	0.01
Total liabilities	75.38	45.26	24.53	45.85	44.66	4.47

Total stockholders' equity +	3.33	0.57	1.47	0.88	-0.77	-0.29
Common stock and paid-in capital	4.62	1.79	2.86	2.53	0.11	0.09
Retained earnings	-1.29	-1.22	-1.39	-1.65	-0.88	-0.37
Common shares outstanding	242	73	68	47	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	1.52	77.42	1.35	1.12	0.85	0.77	0.00	0.00	0.00
Cash and cash equivalents	1.52	77.42	1.35	1.12	0.85	0.75
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.01
Accounts receivable, net	0.07	0.06	0.02	0.01	0.20	0.16
Other current assets	78.01	0.32	74.53	62.17	60.44	44.24			-0.52
Total current assets	79.60	77.80	75.90	63.30	61.50	45.16
Total non-current assets +	0.93	0.91	0.88	0.85	0.77	0.67
Property, plant and equipment, net
Goodwill	0.27	0.27	0.27	0.27	0.27	0.17
Intangible assets	0.42	0.41	0.41	0.40	0.33	0.33
Long-term investments	0.18	0.17	0.13	0.12	0.10	0.12
Other non-current assets
Total assets	80.54	78.71	76.78	64.15	62.26	45.83

Total current liabilities +	77.06	75.33	73.70	61.73	60.29	44.03
Accounts payable	0.05	0.36	0.27	0.23	0.12	0.12
Short-term debt		0.04	0.15	0.21	0.00
Current portion of long-term debt		0.04	0.15	0.21
Deferred revenue
Other current liabilities	77.06	74.93	73.28	61.29	60.17	43.91
Total non-current liabilities +	0.05	0.05	0.06	0.05	0.09	1.23			-1.47
Long-term debt					0.04	0.04
Capital lease obligations
Other non-current liabilities	0.02	0.03	0.02	0.02	0.02	0.02
Total liabilities	77.11	75.38	73.76	61.78	60.38	45.26			-1.47

Total stockholders' equity +	3.43	3.33	3.02	2.37	1.89	0.57			1.47
Common stock and paid-in capital	4.67	4.62	4.45	4.01	3.04	1.79	0.00	0.00	1.47
Retained earnings	-1.24	-1.29	-1.43	-1.64	-1.16	-1.22
Common shares outstanding	242	242	234	108	76	73	73	70	73

Balance Sheet - Circle Internet Group, Inc. (CRCL)