Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	0.40	1.01	0.45	0.75	1.89	0.95	2.26	2.04	2.16	4.26	6.03	3.89	4.08	4.75	3.21	2.96	3.04	1.99	2.43	2.99
Cash and cash equivalents	0.40	1.01	0.85	0.75	1.89	0.93	2.18	1.79	1.77	4.25	5.98	2.87	3.71	4.69	3.16	2.95	3.03	1.79	1.89	2.56
Short-term investments			-0.40	0.00	0.00	0.02	0.09	0.25	0.39	0.01	0.04	1.02	0.38	0.06	0.05	0.01	0.02	0.20	0.54	0.43
Accounts receivable, net	0.42	0.26	0.16	0.18	0.15	0.15	0.20	0.78	0.81	0.65	0.56	0.70	1.01	1.03	0.94	1.01	0.86	0.84	0.76	0.67
Inventories			0.00	0.03	0.06	0.23	0.27					0.28	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.04
Other current assets	0.26	0.18	0.35	0.30	0.22	0.44	0.62	0.37	0.43	0.51	0.30	0.86	0.43	0.51	0.45	0.49	0.43	0.45	0.51	0.37
Total current assets	1.08	1.44	1.36	1.23	2.26	1.54	3.08	3.19	3.40	5.25	6.89	5.42	5.54	6.32	4.63	4.49	4.35	3.30	3.73	4.07
Total non-current assets +	14.51	14.05	14.44	14.71	4.68	4.82	4.66	12.75	12.36	12.93	4.88	7.81	8.00	8.06	8.39	8.23	6.88	7.34	14.36	13.68
Property, plant and equipment, net				0.08	0.13	0.15	0.33	0.66
Goodwill	11.00	10.24	10.21	10.22	2.87	2.87	2.59	2.68	8.32	8.63	3.15	5.85	5.86	5.84	5.83	5.49	4.61	4.56	11.21	10.34
Intangible assets	2.10	2.27	2.64	3.10	1.02	1.12	1.07	1.20	2.64	3.00	0.44	0.63	0.77	0.98	1.34	1.51	1.18	1.64	1.89	2.16
Long-term investments	0.02	0.11	0.14	0.18	0.18	0.19	0.19	0.22
Other non-current assets
Total assets	15.59	15.50	15.79	15.95	6.94	6.36	7.74	15.94	15.76	18.17	11.77	13.23	13.54	14.38	13.02	12.72	11.23	10.65	18.09	17.75

Total current liabilities +	2.71	2.85	2.73	2.85	3.07	2.14	2.62	3.77	3.17	4.62	4.03	4.45	4.31	5.56	4.51	4.89	3.77	3.51	3.80	3.32
Accounts payable	0.10	0.09	0.07	0.08	0.06	0.05	0.09	0.17	0.17	0.18	0.18	0.17	0.28	0.33	0.32	0.26	0.21	0.19	0.17	0.15
Short-term debt	0.20	0.32	0.20	0.29	1.04	0.34	0.78	0.49	0.26	1.31	1.16	0.35	0.37	1.00	0.42	0.60	0.38	0.42	0.20	0.54
Current portion of long-term debt	0.18	0.29	0.18	0.23	1.00	0.31	0.76	0.49
Deferred revenue
Other current liabilities	-1.08	0.93	0.99	1.09	0.51	0.34	0.37	1.83	0.63	0.75	0.64	1.46	0.70	0.74	0.74	0.69	0.69	0.64	0.70	0.78
Total non-current liabilities +	10.27	10.38	10.93	10.90	3.97	4.73	5.10	6.43	7.57	10.07	4.06	2.85	3.44	3.40	3.34	3.22	2.91	3.18	3.32	2.83
Long-term debt	8.02	7.97	8.43	9.53	2.74	3.29	3.47	3.96
Capital lease obligations	0.06	0.06	0.05	0.06	0.09	0.09	0.10
Other non-current liabilities	0.05	0.05	0.05	0.04	0.05	0.06	0.08	0.08
Total liabilities	12.98	13.23	13.65	13.75	7.04	6.86	7.73	10.20	10.74	14.69	8.09	7.30	7.74	8.96	7.85	8.11	6.68	6.70	7.12	6.15

Total stockholders' equity +	2.61	2.27	2.14	2.20	-0.09	-0.50	0.01	5.74	5.02	3.49	3.68	5.94	5.80	5.42	5.09	4.53	4.55	3.95	10.97	11.60
Common stock and paid-in capital	2.34	2.03	2.24	2.79	1.85	2.28	3.34	4.81	4.70	4.25	4.33	6.21	6.95	7.52	7.95	8.54	9.16	9.13	9.31	10.25
Retained earnings	0.27	0.24	-0.10	-0.59	-1.94	-2.78	-3.33	0.93	0.33	-0.76	-0.66	-0.27	-1.15	-2.10	-2.86	-4.01	-4.61	-5.19	1.67	1.35
Common shares outstanding	619	624	642	624	591	600	643	632	668	618	670	696	704	711	748	786	819	831	884	983

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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.40	0.62	0.69	0.82	1.01	0.88	0.74	0.64	0.45	0.49	0.63	0.62	0.75	0.81	1.10	1.29	1.89	1.78	1.54	1.25	0.95	1.07	1.05	1.13	2.26	12.77	1.83	1.69	2.04	2.58	2.44	2.33	2.16	2.53	2.03	2.31	4.26	5.58	5.62	6.12	6.03	2.27	3.36	3.88	3.89	3.74	3.79	4.05	4.08	3.89	3.83	3.78	4.75	4.25	4.01	4.11	3.21	2.38	2.25	2.30	2.96	2.45	2.26	2.74	3.04	2.61	2.33	2.22	1.99	1.53	2.30	2.29	2.43	1.98	2.02	2.03	2.99	2.98	2.95	4.10	2.87
Cash and cash equivalents	0.40	0.62	0.69	0.82	1.01	0.88	0.74	0.64	0.85	0.49	0.63	0.62	0.75	0.81	1.10	1.29	1.89	1.77	1.53	1.23	0.93	1.05	1.01	1.07	2.18	12.65	1.70	1.53	1.79	2.31	2.15	2.00	1.77	2.14	1.83	2.31	4.25	5.58	5.61	6.11	5.98	2.21	3.10	2.98	2.87	2.76	2.97	3.07	3.71	3.81	3.73	3.75	4.69	4.20	4.00	4.08	3.16	2.33	2.22	2.29	2.95	2.45	2.26	2.73	3.03	2.59	2.31	2.19	1.79	1.45	2.26	2.05	1.89	1.48	1.39	1.37	2.56	2.59	2.61	3.69	2.32
Short-term investments									-0.40				0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.03	0.04	0.06	0.09	0.12	0.13	0.16	0.25	0.27	0.29	0.32	0.39	0.39	0.20	0.01	0.01		0.01	0.01	0.04	0.06	0.26	0.90	1.02	0.98	0.82	0.98	0.38	0.08	0.11	0.03	0.06	0.05	0.01	0.03	0.05	0.05	0.04	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.20	0.08	0.04	0.24	0.54	0.50	0.63	0.66	0.43	0.39	0.35	0.41	0.55
Accounts receivable, net	0.42	0.36	0.31	0.31	0.19	0.16	0.18	0.16	0.16	0.20	0.18	0.19	0.18	0.19	0.18	0.12	0.15	0.13	0.12	0.12	0.15	0.24	0.19	0.17	0.20	0.33	0.72	0.44	0.78	0.72	0.54	0.50	0.81	0.67	0.51	0.47	0.65	0.56	0.46	0.31	0.56	0.49	0.74	0.60	0.99	0.98	0.72	0.69	1.01	0.89	0.57	0.74	1.03	1.08	0.74	0.63	0.94	1.01	0.69	0.68	1.01	0.98	0.68	0.57	0.86	0.90	0.69	0.62	0.84	0.93	0.65	0.65	0.76	0.90	0.60	0.57	0.67	0.74	0.56	0.54	0.67
Inventories							0.13			0.15	0.02	0.02	0.03	0.21	0.03	0.06	0.06	0.06	0.06	0.24	0.23	0.27	0.27	0.43	0.27	0.22	7.05								0.75							4.23	0.32	0.27	0.28	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05
Other current assets	0.26	0.27	0.29	0.30	0.25	0.27	0.31	0.30	0.35	1.03	0.27	0.27	0.30	0.37	0.35	0.22	0.22	0.25	0.29	0.42	0.44	0.53	0.56	0.65	0.62	0.47	7.21	0.33	0.37	0.32	0.35	0.41	0.43	0.37	1.15	0.39	0.51	0.37	0.39	0.37	0.30	0.19	0.25	0.27	0.29	0.52	0.51	0.54	0.56	0.52	0.55	0.64	0.51	0.46	0.44	0.45	0.45	0.47	0.46	0.48	0.49	0.43	0.47	0.42	0.43	0.41	0.45	0.45	0.44	0.46	0.45	0.43	0.51	0.45	0.38	0.44	0.37	0.36	0.32	0.32	0.32
Total current assets	1.08	1.25	1.29	1.43	1.44	1.32	1.22	1.11	1.36	1.72	1.08	1.09	1.23	1.38	1.62	1.63	2.26	2.16	1.95	1.79	1.54	1.85	1.79	1.95	3.08	13.57	9.76	2.46	3.19	3.63	3.33	3.24	3.40	3.57	3.69	3.17	5.25	6.51	6.47	6.80	6.89	7.17	4.66	5.02	5.42	5.26	5.04	5.29	5.65	5.32	4.97	5.18	6.32	5.82	5.21	5.22	4.63	3.89	3.43	3.48	4.49	3.89	3.44	3.76	4.35	3.94	3.49	3.31	3.30	2.94	3.43	3.40	3.73	3.37	3.03	3.08	4.07	4.13	3.87	5.00	3.91
Total non-current assets +	14.51	14.58	14.76	14.93	14.05	14.04	14.25	14.32	14.44	14.56	15.34	14.70	14.71	14.13	14.26	4.62	4.68	4.72	4.78	4.78	4.82	4.51	4.52	4.46	4.66	4.98	6.47	12.91	12.75	12.83	12.91	13.01	12.36	12.41	12.31	12.70	12.93	10.25	10.40	4.73	4.88	4.76	7.80	7.76	7.81	7.85	7.85	7.88	7.89	7.94	7.94	7.97	8.06	8.15	8.26	8.34	8.39	8.30	8.40	8.54	8.23	8.27	8.38	7.11	6.88	7.01	7.12	7.22	7.34	7.90	14.19	14.41	14.36	14.39	14.29	14.54	13.68	13.77	13.82	13.98	14.01
Property, plant and equipment, net												0.07	0.08	0.10	0.11	0.13	0.13	0.14
Goodwill	11.00	10.85	10.83	10.82	10.24	10.17	10.24	10.21	10.21	10.23	10.20	10.24	10.22	10.12	10.13	2.86	2.87	2.88	2.90	2.86	2.87	2.61	2.60	2.59	2.59	2.68	2.68	8.45	2.68	8.34	8.33	8.32	8.32	8.32	8.30	8.64	8.63	7.23	7.23	3.15	3.15	3.15	5.85	5.85	5.85	5.85	5.86	5.87	5.86	5.86	5.86	5.84	5.84	5.84	5.84	5.84	5.83	5.73	5.73	5.74	5.49	5.48	5.49	4.86	4.61	4.61	4.60	4.59	4.56	4.96	11.32	11.31	11.21	11.21	10.95	10.97	10.34	10.35	10.34	10.34	10.33
Intangible assets	2.10	2.21	2.38	2.50	2.27	2.34	2.44	2.54	2.64	2.75	2.86	2.98	3.10	3.21	3.33	0.99	1.02	1.05	1.06	1.10	1.12	1.00	1.02	1.04	1.07	1.12	1.15	2.14	1.20	2.33	2.43	2.53	2.64	2.75	2.85	2.89	3.00	1.87	1.96	0.42	0.44	0.46	0.57	0.60	0.63	0.67	0.69	0.74	0.77	0.81	0.85	0.89	0.98	1.07	1.16	1.24	1.34	1.38	1.48	1.59	1.51	1.63	1.72	1.17	1.18	1.28	1.38	1.49	1.64	1.79	1.67	1.81	1.89	2.03	2.10	2.34	2.16	2.29	2.41	2.54	2.68
Long-term investments	0.02			0.11	0.11	0.11	0.14	0.14	0.14	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.19
Other non-current assets
Total assets	15.59	15.83	16.05	16.36	15.50	15.36	15.47	15.43	15.79	16.28	16.41	15.79	15.95	15.50	15.88	6.25	6.94	6.87	6.73	6.57	6.36	6.36	6.31	6.41	7.74	18.55	16.23	15.37	15.94	16.46	16.23	16.25	15.76	15.98	16.00	15.87	18.17	16.76	16.86	11.53	11.77	11.94	12.46	12.78	13.23	13.10	12.88	13.16	13.54	13.26	12.91	13.15	14.38	13.96	13.46	13.56	13.02	12.18	11.84	12.02	12.72	12.16	11.82	10.87	11.23	10.95	10.61	10.53	10.65	10.84	17.62	17.81	18.09	17.77	17.32	17.62	17.75	17.90	17.69	18.99	17.91

Total current liabilities +	2.71	2.69	2.55	2.86	2.85	3.76	3.82	3.75	2.73	2.56	2.46	2.75	2.85	2.88	2.83	2.62	3.07	2.88	2.81	2.22	2.14	1.82	1.75	2.55	2.62	4.71	5.06	3.61	3.77	3.64	3.41	2.88	3.17	3.10	3.29	3.12	4.62	3.61	3.51	3.32	4.03	3.83	3.73	4.06	4.45	4.23	4.05	3.98	4.31	4.15	3.91	4.21	5.56	5.48	5.01	5.11	4.51	4.17	3.90	4.05	4.89	4.58	4.23	4.53	3.77	3.60	3.37	3.39	3.51	3.47	3.17	3.43	3.80	3.58	2.99	3.04	3.32	3.14	2.77	3.42	3.48
Accounts payable	0.10	0.08	0.08	0.09	0.09	0.10	0.10	0.08	0.07	0.06	0.07	0.07	0.08	0.08	0.07	0.07	0.06	0.08	0.08	0.08	0.05	0.07	0.07	0.06	0.09	0.16	0.12	0.14	0.17	0.20	0.16	0.17	0.17	0.18	0.19	0.12	0.18	0.14	0.14	0.12	0.18	0.24	0.33	0.18	0.17	0.21	0.22	0.23	0.28	0.31	0.25	0.27	0.33	0.32	0.28	0.33	0.32	0.27	0.30	0.26	0.26	0.26	0.26	0.21	0.21	0.20	0.22	0.23	0.19	0.21	0.21	0.18	0.17	0.16	0.17	0.17	0.15	0.20	0.17	0.16	0.17
Short-term debt	0.20	0.24	0.28	0.29	0.32	1.42	1.42	1.36	0.20	0.19	0.19	0.26	0.26	0.26	0.20	0.63	1.02	1.11	1.09	0.46	0.34	0.09	0.08	0.79	0.78	0.78	1.28	0.54	0.49	0.60	0.60	0.17	0.26	0.40	0.13	0.23	1.31	0.78	0.60	0.60	1.16	0.20	0.29	0.35	0.35	0.35	0.35	0.33	0.37	0.34	0.31	0.32	1.00	0.98	0.97	0.96	0.42	0.46	0.38	0.35	0.60	0.59	0.58	1.04	0.38	0.39	0.33	0.31	0.42	0.39	0.34	0.35	0.20	0.20	0.32	0.53	0.54	0.49	0.44	0.52	0.51
Current portion of long-term debt	0.18	0.24	0.28	0.29	0.29	1.40	1.39	1.33	0.18	0.18	0.18	0.23	0.23	0.23	0.18	0.61	1.00	1.09	1.07
Deferred revenue
Other current liabilities	-1.08	-0.38	1.02	1.27	0.93	0.92	0.93	0.79	0.99	0.94	0.85	0.52	1.11	0.57	0.66	0.52	0.52	0.29	0.31	0.29	0.34	0.29	0.31	0.33	0.37	2.76	2.67	0.72	1.83	0.63	0.54	0.57	0.63	0.58	0.89	0.65	0.75	0.59	0.59	0.50	0.64	3.59	3.40	3.53	1.46	3.67	3.48	3.75	4.02	3.84	3.66	3.93	4.23	0.89	0.64	0.60	0.74	0.68	0.56	0.59	0.69	0.70	0.61	0.58	0.69	0.70	0.61	0.57	0.64	0.75	0.62	0.65	0.70	0.72	0.56	0.54	0.78	0.83	0.70	0.80	0.88
Total non-current liabilities +	10.27	10.81	11.04	11.14	10.38	9.45	9.55	9.71	10.93	11.30	11.54	10.70	10.90	11.32	11.36	3.92	3.97	4.09	4.15	4.84	4.73	5.03	5.04	4.36	5.10	5.16	5.06	6.51	6.43	6.91	6.87	7.46	7.57	7.92	9.17	9.36	10.07	9.21	9.49	4.44	4.06	2.72	2.84	2.82	2.85	2.96	2.94	3.35	3.44	3.35	3.35	3.45	3.40	3.32	3.35	3.36	3.34	3.28	3.30	3.33	3.22	3.04	3.00	1.80	2.91	2.93	3.04	3.03	3.18	3.18	3.26	3.31	3.32	3.26	3.22	3.25	2.83	2.70	2.69	2.63	0.77
Long-term debt	8.02	8.17	8.42	8.58	7.97	7.08	7.14	7.19	8.43	9.08	9.33	9.33	9.53	9.83	9.88	2.71	2.74	2.76	2.78
Capital lease obligations	0.06				0.06	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.06	0.06	0.07	0.09	0.09	0.10	0.11
Other non-current liabilities	0.05	2.80	0.75	0.73	0.05	0.05	0.05	0.05	0.05	0.05	0.63	0.99	0.04	1.10	1.08	0.04	0.05	0.05	0.06
Total liabilities	12.98	13.50	13.59	14.00	13.23	13.21	13.37	13.46	13.65	13.86	14.00	13.45	13.75	14.19	14.18	6.55	7.04	6.97	6.97	7.06	6.86	6.85	6.79	6.91	7.73	9.87	10.12	10.12	10.20	10.55	10.28	10.33	10.74	11.02	12.46	12.48	14.69	12.81	13.00	7.76	8.09	6.54	6.57	6.89	7.30	7.19	6.99	7.33	7.74	7.50	7.26	7.65	8.96	8.81	8.36	8.47	7.85	7.45	7.20	7.38	8.11	7.62	7.23	6.33	6.68	6.53	6.41	6.42	6.70	6.65	6.43	6.74	7.12	6.84	6.21	6.29	6.15	5.84	5.47	6.05	4.24

Total stockholders' equity +	2.61	2.33	2.46	2.37	2.27	2.15	2.10	1.97	2.14	2.42	2.41	2.34	2.20	1.31	1.70	-0.30	-0.09	-0.10	-0.23	-0.50	-0.50	-0.49	-0.48	-0.50	0.01	8.68	6.11	5.25	5.74	5.91	5.95	5.92	5.02	4.96	3.54	3.39	3.49	3.95	3.86	3.77	3.68	5.39	5.89	5.90	5.94	5.91	5.90	5.84	5.80	5.76	5.66	5.50	5.42	5.16	5.09	5.00	5.09	4.65	4.55	4.56	4.53	4.46	4.51	4.54	4.55	4.42	4.20	4.11	3.95	4.19	11.19	11.07	10.97	10.93	11.11	11.34	11.60	12.05	12.22	12.94	13.67
Common stock and paid-in capital	2.34	2.30	2.24	2.21	2.03	1.98	2.01	1.97	2.24	2.52	2.66	2.73	2.79	2.81	3.36	1.44	1.85	1.96	2.03	2.10	2.28	2.48	2.67	2.71	3.34	4.87	4.81	4.69	4.81	4.79	4.85	4.76	4.70	4.52	4.44	4.28	4.25	4.57	4.53	4.29	4.33	5.32	5.89	6.05	6.21	6.36	6.57	6.75	6.95	7.07	7.26	7.34	7.52	7.44	7.58	7.69	7.95	8.07	8.21	8.40	8.54	4.55	4.61	8.99	9.16	9.22	9.30	9.36	9.13	9.12	9.31	9.26	9.31	9.42	9.70	9.94	10.25	10.71	10.95	11.74	12.54
Retained earnings	0.27	0.03	0.22	0.16	0.24	0.17	0.09	0.01	-0.10	-0.10	-0.25	-0.40	-0.59	-1.50	-1.67	-1.73	-1.94	-2.06	-2.26	-2.60	-2.78	-2.97	-3.15	-3.21	-3.33	3.81	1.30	0.56	0.93	1.12	1.10	1.16	0.33	0.44	-0.91	-0.89	-0.76	-0.62	-0.66	-0.52	-0.66	0.07	0.00	-0.15	-0.27	-0.45	-0.67	-0.91	-1.15	-1.32	-1.60	-1.84	-2.10	-2.29	-2.49	-2.69	-2.86	-3.42	-3.66	-3.84	-4.01	-0.09	-0.10	-4.45	-4.61	-4.80	-5.10	-5.25	-5.19	-4.93	1.88	1.80	1.67	1.51	1.40	1.40	1.35	1.35	1.28	1.20	1.13
Common shares outstanding	609	622	624	624	624	623	622	627	637	645	644	643	644	651	595	604	593	591	591	591	587	597	600	614	639	647	644	642	662	637	630	624	621	667	615	609	618	620	620	620	650	671	687	691	693	689	696	697	700	702	707	707	714	702	708	720	720	740	751	765	765	778	786	805	805	819	819	827	827	827	852	854	854	876	893	910	910	963	988	1,049	1,049

Balance Sheet - Gen Digital Inc. (GEN)

Balance Sheet - Gen Digital Inc. (GEN)