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
Total cash and short-term investments +	1,080.90	1,089.00	498.80	947.00	1,280.40	767.20	1,086.40	951.30	595.00	572.70	352.50	141.97	98.62	62.64	0.00
Cash and cash equivalents	1,080.90	1,089.00	458.80	774.00	1,255.70	765.20	1,062.80	932.40	582.70	566.10	348.00	138.97	95.43	59.46
Short-term investments		0.00	40.00	173.00	24.70	2.00	23.60	18.90	12.30	6.60	4.50	3.00	3.19	3.17
Accounts receivable, net	83.10	91.10	76.60	60.10	63.60	41.80	30.20	26.40	18.40	8.00	4.80	3.53	5.28	2.43
Inventories			-127.20	476.70	460.60	423.50	409.80	391.50	386.20	327.60	311.30	291.46	270.23	251.72
Other current assets	676.90	771.70	680.50	748.50	570.50	484.30	458.70	449.60	446.10	352.10	336.60	313.90	301.97	268.43
Total current assets	1,840.90	1,951.80	1,255.90	1,582.60	1,889.80	1,291.30	1,575.30	1,427.30	1,059.50	932.80	693.90	459.40	405.88	333.50
Total non-current assets +	6,194.00	6,283.60	6,309.00	5,390.90	5,527.30	5,141.60	4,725.90	4,656.10	4,678.80	2,854.10	2,804.90	2,803.92	2,807.26	2,694.17
Property, plant and equipment, net				225.60	329.20	257.30	258.60	299.00	297.90	231.00	225.00	220.91	183.25
Goodwill	3,633.30	3,518.90	3,569.30	3,536.90	3,540.80	3,275.10	2,976.50	2,948.00	2,859.90	1,718.40	1,663.40	1,661.18	1,627.57	1,515.22
Intangible assets	986.30	1,055.80	1,158.60	1,252.20	1,384.70	1,255.10	1,097.70	1,211.50	1,326.00	716.50	735.30	749.65	836.04	866.70
Long-term investments
Other non-current assets
Total assets	8,034.90	8,235.40	7,564.90	6,973.50	7,417.10	6,432.90	6,301.20	6,083.40	5,738.30	3,786.90	3,498.80	3,264.81	3,213.13	3,027.68

Total current liabilities +	2,995.50	2,698.40	2,683.10	2,459.80	2,436.70	2,314.20	2,001.10	1,886.20	1,810.70	1,262.20	1,127.90	972.75	858.53	674.97
Accounts payable	67.50	81.60	148.10	130.90	85.20	51.00	72.30	61.60	59.60	61.70	39.40	31.90	24.03	20.33
Short-term debt	35.40	38.90	47.00	51.50	61.00	65.80	57.90	16.60	21.50	10.90	16.20	11.00	1.52	1.53
Current portion of long-term debt	15.10	15.90	17.90	18.20	24.10	24.30	18.40	16.60	16.70	4.00	4.20	4.40
Deferred revenue
Other current liabilities	508.40	355.60	356.90	280.60	364.80	447.70	295.70	375.90	386.30	133.20	108.90	107.90	130.72	60.76
Total non-current liabilities +	4,824.30	4,844.90	4,819.60	4,843.00	4,897.20	4,130.50	3,518.00	3,372.70	3,381.10	1,810.50	1,704.20	1,881.67	1,542.09	1,338.97
Long-term debt	3,765.20	3,779.10	3,798.50	3,812.90	3,858.20	3,090.10	2,376.80	2,394.20	2,410.80	1,035.70	1,039.80	1,429.87	1,083.93
Capital lease obligations	82.30	99.70	119.30	116.50	142.70	166.70	232.40		4.80	6.90
Other non-current liabilities	57.50	85.70	90.70	87.10	77.70	56.60	193.00	237.50	228.00	242.10	185.90
Total liabilities	7,819.80	7,543.30	7,502.70	7,302.80	7,333.90	6,444.70	5,519.10	5,258.90	5,191.80	3,072.70	2,832.10	2,854.41	2,400.62	2,013.94

Total stockholders' equity +	215.10	692.10	62.20	-331.80	81.70	-12.90	772.00	792.70	486.50	542.70	425.80	410.39	812.51	1,013.74
Common stock and paid-in capital	3,004.50	2,744.40	2,382.90	2,090.80	1,556.30	1,178.00	925.50	627.90	398.80	591.40	458.00	1,086.21	1,345.02	1,346.36	0.00
Retained earnings	-2,789.40	-2,052.30	-2,320.70	-2,422.60	-1,474.60	-1,190.90	-153.50	164.80	87.70	-48.70	-32.20	-675.82	-532.51	-332.63
Common shares outstanding	136	145	151	161	171	169	182	181	177	80	59	129	129	126	129

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
Total cash and short-term investments +	1,261.70	1,080.90	923.70	1,086.70	719.40	1,089.00	767.10	588.10	812.50	498.80	540.50	756.40	1,055.60	947.00	1,128.70	916.50	808.50	1,280.40	1,162.50	1,391.10	1,317.70	767.20	621.80	772.70	851.40	1,086.40	990.20	1,222.40	1,109.00	951.30	852.20	828.50	729.50	595.00	553.30	591.20	670.60	572.70	565.80	481.70	440.10	352.50	333.10	294.80	197.90	141.97	148.02	167.58	133.55	98.62	0.00	0.00	62.64	62.64
Cash and cash equivalents	1,261.70	1,080.90	923.70	1,086.70	719.40	1,089.00	767.10	444.90	664.00	458.80	329.20	582.60	892.40	774.00	826.20	770.40	742.70	1,255.70	1,143.40	1,375.20	1,293.10	765.20	621.80	772.70	851.40	1,062.80	966.70	1,198.80	1,090.30	932.40	851.20	809.70	710.70	582.70	536.90	578.80	658.20	566.10	556.20	472.10	431.70	348.00	327.70	289.40	196.80	138.97	145.02	164.58	133.55	95.43			-62.64	59.46
Short-term investments						0.00	0.00	143.20	148.50	40.00	211.30	173.80	163.20	173.00	302.50	146.10	65.80	24.70	19.10	15.90	24.60	2.00	0.00	0.00	0.00	23.60	23.50	23.60	18.70	18.90	1.00	18.80	18.80	12.30	16.40	12.40	12.40	6.60	9.60	9.60	8.40	4.50	5.40	5.40	1.10	3.00	3.00	3.00		3.19			125.27	3.17
Accounts receivable, net	85.30	83.10	108.80	113.80	103.90	91.10	90.70	92.90	93.90	76.60	75.30	67.20	68.70	60.10	64.00	60.50	59.70	63.60	63.80	54.60	48.30	41.80	38.70	33.40	31.60	30.20	29.00	24.80	35.40	26.40	22.50	23.60	24.00	18.40	17.30	17.40	8.40	8.00	10.80	7.40	6.10	4.80	6.20	5.30	5.00	3.50	5.19	3.54	5.09	5.28
Inventories							531.40	-143.20	0.00	-127.20	469.50	464.20	477.90	476.70	435.70	435.70	433.30	460.60	454.90	457.50	442.70	423.50	412.80	429.40	413.00	409.80	405.20	409.90	405.90	391.50	395.20	419.60	407.10	386.20	383.20	940.90	342.00	327.60	332.70	331.60	331.60	311.30	316.40	314.20	306.90	291.46	293.63	293.86	288.77	270.23
Other current assets	706.30	676.90	700.00	722.90	730.30	771.70	696.40	759.40	737.90	680.50	794.80	762.00	769.00	748.50	879.60	720.80	641.30	570.50	562.30	561.00	550.30	484.30	475.40	498.40	482.60	458.70	465.40	473.20	467.40	449.60	470.50	498.70	467.80	446.10	433.00	996.40	367.20	352.10	364.00	371.60	365.60	336.60	344.40	344.90	332.30	313.90	314.84	322.66	318.68	301.97				268.43
Total current assets	2,053.30	1,840.90	1,732.50	1,923.40	1,553.60	1,951.80	1,554.20	1,297.20	1,495.80	1,255.90	1,199.30	1,411.80	1,730.10	1,582.60	1,769.80	1,551.70	1,443.70	1,889.80	1,769.50	1,990.80	1,891.70	1,291.30	1,135.90	1,304.50	1,365.60	1,575.30	1,484.60	1,720.40	1,611.80	1,427.30	1,345.20	1,350.80	1,221.30	1,059.50	1,003.60	1,605.00	1,046.20	932.80	940.60	860.70	811.80	693.90	683.70	645.00	535.20	459.40	468.04	493.77	457.32	405.88			62.64
Total non-current assets +	6,101.10	6,194.00	6,252.20	6,350.50	6,285.20	6,283.60	6,443.00	6,424.70	6,483.00	6,309.00	5,299.90	5,382.10	5,362.20	5,390.90	5,303.10	5,352.40	5,457.60	5,527.30	5,528.50	5,371.30	5,367.60	5,141.60	5,071.90	4,787.60	4,796.60	4,725.90	4,683.00	4,728.50	4,738.80	4,656.10	4,692.10	4,577.10	4,709.70	4,678.80	4,691.40	4,648.90	2,843.70	2,854.10	2,800.60	2,810.00	2,785.00	2,804.90	2,786.40	2,795.00	2,794.20	2,803.92	2,819.53	2,778.05	2,789.17	2,807.26			-62.64
Property, plant and equipment, net											266.20	206.60	216.00	225.60	213.60	315.90	222.60	329.20	350.70	370.00	246.50	257.30	246.70	248.80	254.40	258.60	255.40	260.10	270.00	299.00	273.10	281.00	295.30	297.90	296.30	297.00	228.10	231.00	230.80	233.30	223.80	225.00	221.50	230.00	222.50	220.91				183.25				159.71
Goodwill	3,614.20	3,633.30	3,631.50	3,644.00	3,559.30	3,518.90	3,594.00	3,545.00	3,548.70	3,569.30	3,523.40	3,563.90	3,549.10	3,536.90	3,458.30	3,466.80	3,514.40	3,540.80	3,500.40	3,525.20	3,496.20	3,275.10	3,221.30	3,044.30	2,994.60	2,976.50	2,932.20	2,965.80	2,948.30	2,948.00	2,966.60	2,837.50	2,898.30	2,859.90	2,882.00	2,820.90	1,718.40	1,718.40	1,678.10	1,664.90	1,663.40	1,663.40	1,662.30	1,662.30	1,661.40	1,661.18	1,661.18	1,629.00	1,629.00	1,627.57				1,515.22
Intangible assets	970.60	986.30	1,003.70	1,022.20	1,038.30	1,055.80	1,091.20	1,107.30	1,123.70	1,158.60	1,187.50	1,217.70	1,203.40	1,252.20	1,266.90	1,298.60	1,343.80	1,384.70	1,408.90	1,242.40	1,262.60	1,255.10	1,254.70	1,136.70	1,151.90	1,097.70	1,108.60	1,153.10	1,179.90	1,211.50	1,252.80	1,251.30	1,317.40	1,326.00	1,316.80	1,332.30	701.10	716.50	705.50	727.70	711.40	735.30	728.20	730.70	727.30	749.65	774.52	788.10	811.95	836.04
Long-term investments
Other non-current assets
Total assets	8,154.40	8,034.90	7,984.70	8,273.90	7,838.80	8,235.40	7,997.20	7,721.90	7,978.80	7,564.90	6,499.20	6,793.90	7,092.30	6,973.50	7,072.90	6,904.10	6,901.30	7,417.10	7,298.00	7,362.10	7,259.30	6,432.90	6,207.80	6,092.10	6,162.20	6,301.20	6,167.60	6,448.90	6,350.60	6,083.40	6,037.30	5,927.90	5,931.00	5,738.30	5,695.00	6,253.90	3,889.90	3,786.90	3,741.20	3,670.70	3,596.80	3,498.80	3,470.10	3,440.00	3,329.40	3,264.81	3,287.57	3,271.82	3,246.49	3,213.13				3,027.68

Total current liabilities +	3,058.10	2,995.50	3,043.30	3,017.40	2,792.80	2,698.40	2,784.50	2,707.20	2,722.30	2,683.10	2,647.60	2,616.60	2,599.30	2,459.80	2,475.50	2,457.60	2,474.00	2,436.70	2,485.00	2,456.50	2,395.00	2,314.20	2,237.70	2,972.30	2,124.00	2,001.10	1,969.30	2,020.10	1,970.50	1,886.20	1,900.90	1,854.10	1,912.50	1,810.70	1,750.50	2,324.10	1,323.00	1,262.20	1,235.20	1,233.10	1,194.80	1,127.90	1,113.50	1,095.20	1,046.10	972.75	986.98	970.14	906.91	858.53				674.97
Accounts payable	94.40	67.50	73.50	82.70	62.60	81.60	73.70	94.70	120.80	148.10	125.20	145.80	140.00	130.90	124.30	97.40	114.20	85.20	75.00	77.40	70.50	51.00	49.60	76.00	92.20	72.30	71.40	82.90	99.50	61.60	45.70	51.90	57.90	59.60	49.50	66.40	70.00	61.70	63.20	66.30	60.90	39.40	28.90	39.80	35.80	31.90	34.60	33.35	22.84	24.03				20.33
Short-term debt	15.10	35.40	37.30	39.80	36.50	38.90	44.60	48.10	44.20	47.00	48.60	51.30	47.00	51.50	57.80	60.60	57.20	61.00	63.00	66.00	67.10	65.80	62.50	59.70	60.10	57.90	55.80	56.60	54.30	16.60	21.10	21.60	21.70	21.50	21.40	584.90	6.00	10.90	4.10	4.10	4.20	16.20	4.80	4.80	4.90	11.00	5.05	5.11	1.27	1.52
Current portion of long-term debt	15.10	15.10	15.50	15.70	15.80	15.90	16.50	17.00	17.60	17.90	18.00	18.20	18.30	18.20	24.40	24.50	24.10	24.10	24.10	24.10	24.10	24.30	22.60	18.10	18.40	18.40	19.10	19.20	16.50	137.10	174.00	176.50	258.70	218.70	197.80	3,127.50	6.00	4.00	4.10	4.10		4.20				4.40
Deferred revenue
Other current liabilities	462.10	508.40	513.90	495.20	277.70	355.60	343.00	271.70	314.00	356.90	322.90	284.60	312.10	280.60	274.50	278.50	295.60	364.80	396.30	395.30	404.10	447.70	385.70	1,139.60	326.50	295.70	274.50	323.20	304.50	375.90	385.40	339.60	410.70	386.30	359.00	416.80	135.20	133.20	124.60	135.90	135.49	108.90	145.80	136.40	123.60	98.60	125.69	127.23	111.37	130.72				653.10
Total non-current liabilities +	4,859.00	4,824.30	4,849.60	4,852.10	4,846.30	4,844.90	4,856.00	4,857.70	4,841.70	4,819.60	4,825.00	4,841.80	4,848.50	4,843.00	4,873.40	4,891.80	4,896.00	4,897.20	4,914.10	4,937.00	4,935.30	4,130.50	4,133.90	3,374.30	3,549.10	3,518.00	3,518.40	3,472.10	3,456.70	3,372.70	3,406.60	3,399.50	3,422.20	3,381.10	3,475.30	3,434.80	1,827.50	1,810.50	1,803.70	1,783.70	1,727.70	1,704.20	1,725.40	1,719.60	1,907.20	1,881.67	1,946.23	1,925.24	1,590.16	1,542.09
Long-term debt	3,762.50	3,765.20	3,768.90	3,772.40	3,775.70	3,779.10	3,783.60	3,787.70	3,794.80	3,798.50	3,802.30	3,806.00	3,809.60	3,812.90	3,842.90	3,848.00	3,852.80	3,858.20	3,863.70	3,869.30	3,874.90	3,090.10	3,097.40	2,368.00	2,372.30	2,376.80	2,383.10	2,387.70	2,390.00	2,394.20	2,398.40	2,402.50	2,406.60	2,410.80	2,415.80	2,419.10	1,031.40	1,035.70	1,036.70	1,037.70	1,038.70	1,039.80	1,043.20	1,044.30	1,413.10	1,429.87				1,083.93				987.80
Capital lease obligations	70.50	82.30	87.00	93.60	94.20	99.70	111.60	119.40	110.50	119.30	97.20	104.80	109.90	116.50	153.30	125.90	136.50	142.70	148.30	153.40	160.00	166.70	213.60	223.00	231.10	232.40	220.70	171.70	156.70
Other non-current liabilities	61.90	57.50	57.80	57.80	56.50	85.70	84.40	89.90	91.20	90.70	86.10	87.70	86.90	87.10	84.20	87.90	74.70	77.70	66.30	62.40	55.50	56.60	50.10	38.00	208.40	193.00	194.70	190.20	186.60	237.50	252.70	231.80	245.70	228.00	292.10	250.80	237.00	242.10	238.60	227.80	184.70	185.90	203.70	206.80
Total liabilities	7,917.10	7,819.80	7,892.90	7,869.50	7,639.10	7,543.30	7,640.50	7,564.90	7,564.00	7,502.70	7,472.60	7,458.40	7,447.80	7,302.80	7,348.90	7,349.40	7,370.00	7,333.90	7,399.10	7,393.50	7,330.30	6,444.70	6,371.60	6,346.60	5,673.10	5,519.10	5,487.70	5,492.20	5,427.20	5,258.90	5,307.50	5,253.60	5,334.70	5,191.80	5,225.80	5,758.90	3,150.50	3,072.70	3,038.90	3,016.80	2,922.50	2,832.10	2,838.90	2,814.80	2,953.30	2,854.41	2,933.22	2,895.38	2,497.07	2,400.62

Total stockholders' equity +	237.30	215.10	91.80	404.40	199.70	692.10	356.70	157.00	414.80	62.20	-976.30	-667.10	-357.90	-331.80	-278.40	-447.20	-470.50	81.70	-102.80	-33.30	-72.80	-12.90	-164.20	-261.30	480.70	772.00	667.90	945.10	910.40	792.70	695.70	631.60	548.30	486.50	395.10	385.40	598.60	542.70	504.10	441.20	436.80	425.80	363.80	354.10	376.10	410.39	354.36	376.44	749.42	812.51			1,013.74
Common stock and paid-in capital	3,093.80	3,004.50	2,915.70	2,835.60	2,797.70	2,744.40	2,609.30	2,579.80	2,481.00	2,382.90	2,339.00	2,250.70	2,131.40	2,090.80	2,033.70	1,855.10	1,685.90	1,556.30	1,459.00	1,375.90	1,302.40	1,178.00	1,097.20	1,064.80	989.90	925.50	822.90	776.70	729.40	627.90	573.40	522.50	457.30	398.80	400.10	412.70	646.70	591.40	550.90	492.80	479.50	458.00	396.10	383.90	1,095.30	1,086.21	1,003.40	997.84	1,333.27	1,345.02	0.00	0.00	1,013.74	0.00
Retained earnings	-2,856.50	-2,789.40	-2,823.90	-2,431.20	-2,598.00	-2,052.30	-2,252.60	-2,422.80	-2,066.20	-2,320.70	-3,315.30	-2,917.80	-2,489.30	-2,422.60	-2,312.10	-2,302.30	-2,156.40	-1,474.60	-1,561.80	-1,409.20	-1,375.20	-1,190.90	-1,261.40	-1,326.10	-509.20	-153.50	-155.00	168.40	181.00	164.80	122.30	109.10	91.00	87.70	-5.00	-27.30	-48.10	-48.70	-46.80	-51.60	-42.70	-32.20	-32.30	-29.80	-719.20	-675.82	-649.04	-621.40	-583.85	-532.51
Common shares outstanding	134	136	139	141	145	146	144	145	146	144	147	154	157	157	158	162	167	168	170	171	173	172	171	166	178	178	182	176	183	182	182	181	179	177	175	177	100	88	97	80	68	66	65	65	62	129	129	129	129	129	129	129	129

Balance Sheet - GoDaddy Inc. (GDDY)

Balance Sheet - GoDaddy Inc. (GDDY)