Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	1,655.94	1,457.84	1,419.15
Cash and cash equivalents	403.47	486.95	1,270.18
Short-term investments	1,252.47	970.88	148.97
Accounts receivable, net	247.92	131.32	90.09
Other current assets	100.84	48.87	28.36
Total current assets	2,004.70	1,638.03	1,537.61
Total non-current assets +	343.51	155.12	64.31
Property, plant and equipment, net	77.41	43.82	25.31
Goodwill	101.40	11.40	11.40
Intangible assets	19.08	2.51	3.12
Long-term investments	15.12	0.00
Other non-current assets
Total assets	2,348.21	1,793.15	1,601.91

Total current liabilities +	776.11	446.96	545.05
Accounts payable	4.50	4.16	3.69
Short-term debt	2.63	10.94	12.46
Current portion of long-term debt
Deferred revenue
Other current liabilities	768.97	35.92	275.28
Total non-current liabilities +	61.46	22.14	13.71
Long-term debt
Capital lease obligations	58.48	28.77	14.60
Other non-current liabilities	5.62	4.30	11.57
Total liabilities	837.57	469.10	558.77

Total stockholders' equity +	1,510.64	1,324.05	1,043.15
Common stock and paid-in capital	2,954.01	1,516.96	503.08
Retained earnings	-1,443.37	-192.91	540.07
Common shares outstanding	511	448	487

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
Total cash and short-term investments +	1,638.46	1,655.94	1,607.85	1,623.47	1,541.81	1,457.84	0.00	0.00	0.00	1,419.15	0.00
Cash and cash equivalents	405.65	403.47	236.73	621.62	618.58	400.78				1,197.78
Short-term investments	1,232.81	1,252.47	1,371.12	1,001.86	923.22	1,057.06				221.37
Accounts receivable, net	188.35	247.92	156.00	124.72	113.13	131.32				90.09
Other current assets	109.58	100.84	59.50	60.06	59.60	30.97				17.46
Total current assets	1,936.39	2,004.70	1,823.36	1,808.25	1,714.53	1,620.13				1,526.71
Total non-current assets +	354.40	343.51	249.86	226.41	200.22	173.02				75.21
Property, plant and equipment, net		77.41	78.67	80.85	83.68
Goodwill	101.40	101.40	24.54	24.54	11.40	11.40				11.40
Intangible assets	12.66	19.08	16.04	13.23	2.26	2.51				3.12
Long-term investments	11.79	15.12
Other non-current assets
Total assets	2,290.79	2,348.21	2,073.23	2,034.66	1,914.76	1,793.15				1,601.91

Total current liabilities +	774.46	776.11	622.48	546.56	484.44	446.96				545.05
Accounts payable	8.93	4.50	13.36	12.03	3.94	4.16				3.69
Short-term debt	2.54	2.63	4.68	9.40	11.21	10.94				12.46
Current portion of long-term debt
Deferred revenue
Other current liabilities	135.33	173.64	130.87	71.67	44.95	50.50				275.28
Total non-current liabilities +	59.37	61.46	62.23	60.89	59.95	22.14				13.71
Long-term debt
Capital lease obligations	56.16	58.48	61.24	64.70	66.78
Other non-current liabilities	5.74	5.62	5.67	5.59	4.38
Total liabilities	833.83	837.57	684.71	607.45	544.39	469.10				558.77

Total stockholders' equity +	1,456.96	1,510.64	1,388.52	1,427.21	1,370.36	1,324.05				1,043.15
Common stock and paid-in capital	3,042.74	2,954.01	2,605.34	1,547.02	1,518.39	1,516.96	0.00	0.00	0.00	503.08	0.00
Retained earnings	-1,585.77	-1,443.37	-1,216.82	-119.80	-148.03	-192.91				540.07
Common shares outstanding	523	511	493	487	475	487	487	475	487	487	487

Balance Sheet - Figma, Inc. (FIG)

Balance Sheet - Figma, Inc. (FIG)