Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	66,540.00	63,916.00	171,475.00	161,745.00	204,576.00	207,830.00	596.00	0.00
Cash and cash equivalents	447.00	806.00	612.00	552.00	537.00	654.00	596.00
Short-term investments	66,093.00	63,110.00	170,863.00	161,193.00	204,039.00	207,176.00
Accounts receivable, net	648.00	713.00	594.00	916.00	884.00	860.00	645.00
Inventories			-172,069.00	-7,843.00	-166,083.00	-170,485.00
Other current assets	53,833.00		10,155.00	7,843.00	-157,420.00	-157,846.00	33,917.00
Total current assets	67,188.00	64,629.00	172,069.00	162,661.00	48,040.00	50,844.00	596.00
Total non-current assets +	346,359.00	324,768.00	207,201.00	165,132.00	368,172.00	359,311.00	381,880.00
Property, plant and equipment, net
Goodwill
Intangible assets	8,885.00	10,293.00	10,011.00	10,563.00	8,058.00	7,363.00	8,069.00
Long-term investments	200,542.00	181,139.00	175,504.00	221,929.00	206,363.00	208,565.00
Other non-current assets
Total assets	413,547.00	389,397.00	379,270.00	364,217.00	416,212.00	410,155.00	382,476.00

Total current liabilities +	23,648.00	1,101.00	250.00	1,500.00	43,461.00	36,789.00	39,820.00
Accounts payable			25,957.00	26,551.00	35,144.00	36,789.00
Short-term debt	9,359.00	1,101.00	250.00	1,500.00	8,317.00
Current portion of long-term debt	0.00	1,101.00	250.00	1,500.00	8,317.00	0.00
Deferred revenue
Other current liabilities	23,648.00	-1,101.00	-250.00	-35,713.00	-66,548.00	-36,789.00	39,820.00
Total non-current liabilities +	375,939.00	375,970.00	366,385.00	1,500.00	343,823.00	333,534.00	11,078.00
Long-term debt	10,906.00	11,291.00	11,622.00	34,419.00	7,363.00	11,246.00
Capital lease obligations
Other non-current liabilities				313,191.00	336,460.00	322,288.00
Total liabilities	399,587.00	377,071.00	366,635.00	355,068.00	387,284.00	370,323.00	11,078.00

Total stockholders' equity +	13,201.00	11,462.00	11,766.00	9,149.00	27,086.00	37,232.00	371,398.00
Common stock and paid-in capital	-5,172.00	-7,795.00	-5,806.00	-6,972.00	18,227.00	37,232.00	371,398.00	0.00
Retained earnings	18,373.00	19,257.00	17,572.00	16,121.00	8,859.00	0.00
Common shares outstanding	539	599	645	647	645	645	645	645

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
Total cash and short-term investments +	5,101.00	66,540.00	64,470.00	63,229.00	65,218.00	63,916.00	66,002.00	64,496.00	61,525.00	171,475.00	156,677.00	161,725.00	163,532.00	161,745.00	156,587.00	167,383.00	185,666.00	204,576.00	518.00	0.00	0.00	207,830.00
Cash and cash equivalents	373.00	447.00	316.00	290.00	393.00	806.00	530.00	637.00	410.00	612.00	569.00	751.00	465.00	552.00	382.00	457.00	583.00	537.00	518.00			654.00
Short-term investments	4,728.00	66,093.00	64,154.00	62,939.00	64,825.00	63,110.00	65,472.00	63,859.00	61,115.00	170,863.00	156,108.00	160,974.00	163,067.00	161,193.00	156,205.00	166,926.00	185,083.00	204,039.00				207,176.00
Accounts receivable, net	534.00	648.00	621.00	674.00	668.00	713.00	690.00	620.00	586.00	594.00	717.00	739.00	745.00	916.00	695.00	1,187.00	1,103.00	884.00				860.00
Inventories							-11,267.00	-54,298.00	-52,384.00	-172,069.00	-116,238.00	-120,730.00	-123,065.00	-9,971.00	-10,224.00	-10,892.00	-10,957.00	-8,663.00
Other current assets		60,418.00		59,128.00		-64,629.00	11,267.00	477.00	10,380.00	10,155.00	10,197.00	9,580.00	9,128.00	9,971.00	10,224.00	10,892.00	33,074.00	33,348.00				-157,846.00
Total current assets	907.00	67,188.00	65,091.00	63,903.00	65,886.00	64,629.00	66,692.00	65,116.00	62,111.00	172,069.00	157,394.00	51,314.00	50,340.00	162,661.00	157,282.00	168,570.00	186,769.00	205,460.00	518.00			50,844.00
Total non-current assets +	380,495.00	346,359.00	346,203.00	335,260.00	324,136.00	324,768.00	332,730.00	317,376.00	323,477.00	207,201.00	198,198.00	8,224.00	8,435.00	165,132.00	161,124.00	199,701.00	207,898.00	210,752.00	413,713.00			359,311.00
Property, plant and equipment, net
Goodwill
Intangible assets		8,885.00	8,808.00	10,435.00	10,328.00	10,293.00	10,204.00	10,133.00	10,049.00	10,011.00	9,973.00	10,715.00	10,641.00	10,563.00	13,318.00	12,227.00	10,240.00	8,058.00	7,953.00			7,363.00
Long-term investments	198,944.00	200,542.00	197,148.00	189,746.00	186,873.00	181,139.00	188,699.00	177,434.00	177,692.00	175,504.00	160,420.00	224,378.00	225,649.00	221,929.00	215,599.00	170,277.00	187,863.00	206,363.00
Other non-current assets
Total assets	381,402.00	413,547.00	411,294.00	399,163.00	390,022.00	389,397.00	399,422.00	382,492.00	385,588.00	379,270.00	355,592.00	367,470.00	366,691.00	364,217.00	354,595.00	368,271.00	394,667.00	416,212.00	414,231.00			410,155.00

Total current liabilities +		23,648.00	23,983.00	101.00	1,101.00	1,101.00	-1,945.00	250.00	250.00	250.00	1,000.00	1,500.00	1,500.00	1,500.00	1,500.00	1,895.00	8,346.00	8,317.00				36,789.00
Accounts payable							25,909.00	24,940.00	25,323.00	25,957.00	24,335.00	26,012.00	26,633.00	26,551.00	26,559.00	28,588.00	31,497.00	35,144.00				36,789.00
Short-term debt		9,359.00	9,357.00	101.00	1,101.00	1,101.00		250.00	250.00	250.00	1,000.00	1,500.00	1,500.00	1,500.00	1,500.00	1,895.00	8,346.00	8,317.00
Current portion of long-term debt		0.00	0.00	101.00	1,101.00	1,101.00	0.00	250.00	250.00	250.00	1,000.00	1,500.00	1,500.00	1,500.00	1,500.00	1,895.00	8,346.00	8,317.00
Deferred revenue
Other current liabilities		23,648.00	23,983.00			-1,101.00	-53,763.00	-250.00	-250.00	-250.00	-1,000.00	-29,311.00	-29,881.00	-35,713.00	-36,274.00	-30,483.00	-39,843.00	-43,461.00
Total non-current liabilities +	369,861.00	375,939.00	372,989.00	385,893.00	376,085.00	375,970.00	384,980.00	370,430.00	372,952.00	366,385.00	345,336.00	354,502.00	352,726.00	1,500.00	1,500.00	353,227.00	365,193.00	378,967.00	7,761.00			333,534.00
Long-term debt	10,924.00	10,906.00	11,016.00	11,248.00	11,214.00	11,291.00	12,014.00	11,485.00	11,648.00	11,622.00	10,967.00	36,539.00	37,192.00	34,419.00	34,427.00	13,664.00	7,313.00	7,363.00
Capital lease obligations
Other non-current liabilities												317,963.00	315,534.00	313,191.00	304,282.00
Total liabilities	369,861.00	399,587.00	396,972.00	385,994.00	377,186.00	377,071.00	384,980.00	370,680.00	373,202.00	366,635.00	346,336.00	356,002.00	354,226.00	355,068.00	346,204.00	355,122.00	373,539.00	387,284.00	7,761.00			370,323.00

Total stockholders' equity +	10,805.00	13,201.00	13,542.00	12,302.00	11,980.00	11,462.00	13,608.00	10,996.00	11,576.00	11,766.00	8,366.00	10,561.00	11,555.00	8,210.00	7,529.00	11,883.00	19,481.00	27,086.00	36,509.00		39,832.00	37,232.00
Common stock and paid-in capital	-7,399.00	-5,172.00	-4,135.00	-5,367.00	-6,481.00	-7,795.00	-3,610.00	-7,540.00	-6,734.00	-5,806.00	-11,399.00	-7,250.00	-6,037.00	-7,911.00	-9,254.00	-2,760.00	7,451.00	18,227.00	36,509.00	0.00	39,832.00	37,232.00
Retained earnings	18,204.00	18,373.00	17,677.00	17,669.00	18,461.00	19,257.00	17,218.00	18,536.00	18,310.00	17,572.00	19,765.00	17,811.00	17,592.00	16,121.00	16,783.00	14,643.00	12,030.00	8,859.00
Common shares outstanding	474	512	541	550	558	571	587	613	625	633	641	652	651	649	646	645	645	645	645	645	645	645

Balance Sheet - Corebridge Financial, Inc. (CRBG)

Balance Sheet - Corebridge Financial, Inc. (CRBG)