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	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	924.00	635.00	506.00	17,599.00	17,428.00	254.00	176.00	300.00	316.00	223.00	9,046,697.56	9,019,545.18	7,625,413.73	5,918,899.49	5,089,532.28	4,313,772.76	480.25	89.38	1,795.34	1,327.36
Cash and cash equivalents	924.00	635.00	535.00	303.00	372.00	254.00	176.00	296.00	316.00	223.00	257.06	194.56	149.63	269.04	120.78	100.75	99.23	89.38	21.14	91.54
Short-term investments			-29.00	17,296.00	17,056.00			4.00			9,046,440.50	9,019,350.62	7,625,264.10	5,918,630.45	5,089,411.49	4,313,672.01	381.02		1,774.20	1,235.82
Accounts receivable, net	605.00	516.00	261.00	180.00	222.00	223.00	131.00	103.00	94.00	141.00	137.97	161.84	252.55	109.13	0.55	8.88	28.02	17.55	25.07	1.03
Inventories			809.00	517.00	708.00	549.00		-4.00	-12,348.00	-9,274.00	394,624.98	355,178.07
Other current assets	-317.00		29.00	34.00	114.00	72.00	-307.00	4.00			4.00	1.54			72.52		88.80
Total current assets	1,529.00	1,151.00	825.00	517.00	708.00	549.00	307.00	399.00	409.00	335.00	395,024.00	357.93	402.18	378.17	292.93	182.18	127.25	106.93	46.22	101.66
Total non-current assets +	29,629.00	27,103.00	22,975.00	21,881.00	20,135.00	15,647.00	94.00	12,417.00	11,841.00	8,820.00	9,055.50	9,028.38	7,632.90	5,924.56	5,094.51	4,380.37	2,131.12	1,984.40	1,774.20	1,235.82
Property, plant and equipment, net				20.00	27.00	38.00	94.00
Goodwill
Intangible assets
Long-term investments	29,485.00	26,720.00	22,874.00	21,780.00	20,009.00	15,515.00	14,426.00	12,417.00	11,841.00	8,820.00	9,056.00	9,028.38
Other non-current assets
Total assets	31,235.00	28,254.00	23,800.00	22,398.00	20,843.00	16,196.00	14,905.00	12,895.00	12,347.00	9,245.00	9,531.36	9,497.77	8,141.50	6,401.22	5,387.44	4,562.55	2,313.52	2,091.33	1,829.40	1,347.99

Total current liabilities +	894.00	406.00	1,866.00	1,217.00	724.00	375.00	121.00	188.00	245.00	102.00	111.92	289.58	250.79	217.01	629.57	671.81	307.73	201.97	108.33	560.60
Accounts payable	86.00	406.00	115.00	87.00	307.00	66.00	177.00	188.00	245.00	102.00	111.92	129.03	111.58	85.42	74.07	81.11	19.67	54.68	10.29	64.07
Short-term debt			1,333.00	807.00	20.00	27.00	121.00	300.00	270.00	162.00	802.00	3,924.48			463.00	538.31	221.57	114.30	85.00	482.00
Current portion of long-term debt								300.00	270.00	162.00	802.00	3,924.48
Deferred revenue
Other current liabilities	808.00	-406.00	418.00	323.00	397.00	282.00	-56.00	-188.00	-245.00	-102.00	-111.92	-129.03	-111.58	-85.42	92.50	52.40	66.50	32.99	13.04	-546.07
Total non-current liabilities +	16,023.00	14,493.00	10,733.00	11,626.00	11,251.00	8,645.00	7,092.00	5,214.00	4,854.00	3,874.00	4,138.48	3,924.48	2,986.28	2,195.87	1,610.60	840.20	495.32	794.49	596.53	482.00
Long-term debt				12,210.00			6,971.00	5,214.00	4,854.00	3,874.00	4,113.94	3,924.48	2,986.28	2,195.87	2,073.60	1,082.25	495.32	794.49	596.63	482.00
Capital lease obligations
Other non-current liabilities				308.00
Total liabilities	16,917.00	14,899.00	12,599.00	12,843.00	11,975.00	9,020.00	7,438.00	5,595.00	5,249.00	4,080.00	4,358.02	4,214.06	3,237.06	2,412.88	2,240.17	1,512.01	1,055.63	996.45	704.85	558.56

Total stockholders' equity +	14,318.00	13,355.00	11,201.00	9,555.00	8,868.00	7,176.00	7,467.00	7,300.00	7,098.00	5,165.00	5,173.33	5,283.72	4,904.44	3,988.35	3,147.27	3,050.53	1,257.89	1,094.88	1,124.55	789.43
Common stock and paid-in capital	13,360.00	12,503.00	10,739.00	9,557.00	8,553.00	7,656.00	7,760.00	7,173.00	7,179.00	5,128.00	5,174.23	5,483.23	4,913.23	4,016.26	3,376.40	3,061.87	1,254.75	1,102.52	1,117.55	782.39
Retained earnings	958.00	852.00	462.00	-2.00	315.00	-480.00	-293.00	127.00	-81.00	37.00	-0.89	-199.51	-8.79	-27.91	-229.14	-11.34	3.14	-7.64	7.00	7.04
Common shares outstanding	699	624	575	518	446	424	427	426	425	314	314	305	267	230	205	177	102	90	68	44

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 +	505.00	924.00	1,036.00	447.00	647.00	635.00	486.00	608.00	510.00	535.00	527.00	21,907.50	21,507.00	17,599.00	17,484.00	17,527.00	16,964.00	17,428.00	1,193.00	377.00	337.00	254.00	233.00	278.00	460.00	176.00	253.00	572.00	574.00	300.00	806.00	515.00	306.00	316.00	341.00	536.00	247.00	223.00	125.09	125.93	77.17	257,056.00	247.12	299.08	131.98	9,019,545.18	107.88	223.15	146.64	149,629.00	135.49	100.52	102.45	5,918,899.49	105.46	101.27	216.41	5,089,532.28	103.15	84.89	246.23	4,313,772.76	4,145,774.57	3,790,364.76	83.81	99.23	1,965,817.75	1,960,554.83	48.02	89.38	61.41	77.05	1,959.36	1,795.34	1,664.28	1,677.56	1,488.08	1,327.36	67.61	44.84	19.03
Cash and cash equivalents	505.00	924.00	1,036.00	447.00	647.00	635.00	486.00	601.00	509.00	535.00	527.00	411.00	359.00	303.00	257.00	204.00	695.00	372.00	1,193.00	377.00	337.00	254.00	233.00	278.00	460.00	176.00	253.00	572.00	572.00	296.00	799.00	509.00	302.00	316.00	341.00	536.00	247.00	223.00	125.09	125.93	77.17	257.00	247.12	299.08	131.98	194.56	107.88	223.15	146.64	149.63	135.49	100.52	102.45	269.04	105.46	101.27	216.41	120.78	103.15	84.89	246.23	100.75	134.36	138.78	83.81	99.23	61.47	46.30	48.02	89.38	61.41	77.05	25.05	21.14	48.71	61.54	54.33	91.54	67.61	44.84	19.03
Short-term investments								7.00	1.00			21,496.50	21,148.00	17,296.00	17,227.00	17,323.00	16,269.00	17,056.00											2.00	4.00	7.00	6.00	4.00									256,799.00			0.00	9,019,350.62				149,479.37				5,918,630.45				5,089,411.49				4,313,672.01	4,145,640.21	3,790,225.98			1,965,756.28	1,960,508.53					1,934.30	1,774.20	1,615.57	1,616.01	1,433.75	1,235.82
Accounts receivable, net	239.00	605.00	631.00	306.00	272.00	516.00	382.00	331.00	464.00	261.00	259.00	186.00	194.00	180.00	181.00	235.00	133.00	222.00	135.00	312.00	100.00	223.00	136.00	183.00	134.00	131.00	125.00	105.00	142.00	103.00	154.00	145.00	93.00	94.00	139.00	143.00	203.00	141.00	142.33	125.85	162.02	137,968.00	135.37	142.70	196.59	161.84	196.23	154.04	148.17	252.55	133.62	119.61	116.04	108,998.00	114.86	101.44	101.24	99.63	82.66	78.70	72.82	81.42	88.18	78.69	45.44	28.02	21.16	27.07	17.56	17.55	17.17	25.18	27.25	25.07	17.43	17.97	14.11	10.12	10.93	7.85	7.96
Inventories							1,006.00		-1.00	825.00	820.00	634.00	571.00	517.00	543.00	496.00	847.00	708.00	1,324.00	544.00	-21.00	-295.00	-55.00	-90.00	-678.00	-140.00			-2.00	-4.00	-7.00	-6.00	-4.00				-80.00		-22.57	-6.05	0.00	394,624.98	-0.02	0.00	0.00	355,178.07	-28.77	-0.96				-0.14
Other current assets		-1,243.00					-1,006.00	80.00	68.00	29.00	78.00	42.00	18.00	-517.00	105.00	57.00	19.00	114.00	20.00	57.00	19.00	72.00	43.00	23.00	655.00	-131.00			2.00	4.00	7.00	12.00	2.00				5.00		0.91		4.02	4.00		0.32	0.26	1.54	0.53											72.52	81.98				59.85	62.21	29.86		14.73
Total current assets	505.00	1,529.00	1,667.00	753.00	919.00	1,151.00	868.00	932.00	973.00	825.00	864.00	639.00	571.00	483.00	543.00	496.00	847.00	708.00	1,348.00	746.00	456.00	549.00	412.00	484.00	1,249.00	176.00	374.00	677.00	686.00	296.00	960.00	666.00	401.00	410.00	446.00	646.00	455.00	364.00	268.32	256.57	243.21	395,028.00	382.49	442.10	328.82	357.93	304.63	376.23	287.89	149,881.55	255.99	219.98	218.44	378,041.00	265.44	202.70	317.65	292.93	290.35	190.08	356.61	182.18	282.39	279.68	129.26	127.25	97.36	73.37	65.58	106.93	78.58	102.22	52.30	44,872,494.00	66.14	79.51	68.44	101.66	78.54	52.70	26.99
Total non-current assets +	30,174.00	29,629.00	29,139.00	28,318.00	27,398.00	27,103.00	26,232.00	25,160.00	23,283.00	22,975.00	22,056.00	21,592.00	21,241.00	21,800.00	21,495.00	21,301.00	19,616.00	20,135.00	17,806.00	17,280.00	15,565.00	15,647.00	14,538.00	14,033.00	14,557.00	94.00	99.00	101.00	105.00	12,599.00	11,220.00	11,527.00	12,199.00	11,937.00	11,456.00	11,498.00	11,407.00	8,881.00	8,804.65	8,900.38	9,072.10	9,145,388.00	8,692.48	8,573.40	8,481.88	9,151,265.38	8,783.58	8,067.94	7,799.60	7,875,526.90	7,385.29	6,814.96	6,030.46	6,017,258.45	6,035.75	5,604.77	5,291.48	5,094.51	4,755.15	4,721.46	4,350.44	4,380.37	4,149.79	3,794.02	2,220.23	2,186.27	1,967.72	1,973.69	1,979.35	1,984.40	2,105.93	2,098.83	1,934.30	1,783.19	1,615.57	1,616.01	1,433.75	1,246.33	1,032.99	878.16	747.15
Property, plant and equipment, net											13.00			20.00	21.00	23.00	24.00	27.00	31.00	34.00	36.00	38.00	85.00	90.00	94.00	94.00	99.00	101.00	105.00
Goodwill
Intangible assets
Long-term investments	29,499.00	29,485.00	28,693.00	27,886.00	27,130.00	26,720.00	25,918.00	24,973.00	23,124.00	22,874.00	21,929.00	21,496.00	21,148.00	21,780.00	21,339.00	21,170.00	19,486.00	20,009.00	17,677.00	17,136.00	15,429.00	15,515.00	14,358.00	13,842.00	14,370.00	14,426.00	13,892.00	12,992.00	13,064.00	12,417.00	11,220.00	11,527.00	12,199.00	11,841.00	11,456.00	11,498.00	11,407.00	8,820.00	8,804.65	8,900.38		9,056.00				9,028.38
Other non-current assets
Total assets	30,679.00	31,235.00	30,806.00	29,071.00	28,317.00	28,254.00	27,100.00	26,092.00	24,256.00	23,800.00	22,920.00	22,231.00	21,812.00	22,398.00	22,038.00	21,797.00	20,463.00	20,843.00	19,154.00	18,026.00	16,021.00	16,196.00	14,950.00	14,517.00	15,806.00	14,905.00	14,458.00	13,846.00	13,962.00	12,895.00	12,255.00	12,297.00	12,693.00	12,347.00	12,041.00	12,328.00	11,990.00	9,245.00	9,135.86	9,207.64	9,365.54	9,507.00	9,172.97	9,124.86	8,917.46	9,497.77	9,203.06	8,560.22	8,199.52	8,141.50	7,754.15	7,130.82	6,353.06	6,401.22	6,301.19	5,807.48	5,609.14	5,387.44	5,045.51	4,911.53	4,707.04	4,562.55	4,432.18	4,073.70	2,379.35	2,313.52	2,065.08	2,047.06	2,044.93	2,091.33	2,184.51	2,201.06	1,996.36	1,829.41	1,690.34	1,704.49	1,512.28	1,347.99	1,122.56	942.43	778.62

Total current liabilities +	580.00	894.00	130.00	199.00	140.00	406.00	164.00	163.00	121.00	1,866.00	469.00	413.00	485.00	294.00	573.00	570.00	435.00	724.00	561.00	514.00	321.00	375.00	288.00	300.00	289.00	186.00	128.00	131.00	306.90	188.00	396.00	485.00	224.00	395.00	373.00	439.00	370.00	206.00	205.96	204.25	200.78	1,022.00	239.87	260.22	232.88	289.58	274.21	269.16	242.26	250.79	223.91	220.34	195.34	85.42	179.81	166.17	157.01	629.57	142.02	157.11	115.99	671.81	129.56	117.49	39.01	307.73	74.62	79.08	54.24	201.97	36.18	24.77	886.10	108.33	543.11	596.26	682.65	546.07	17.29	20.25	8.36
Accounts payable	225.00	86.00	130.00	199.00	140.00	406.00	164.00	163.00	121.00	115.00	98.00	86.00	71.00	294.00	223.00	194.00	75.00	307.00	215.00	163.00	68.60	66.00	22.20	40.10	25.30	186.00	213.00	171.00	138.00	188.00	195.00	293.00	224.00	245.00	243.00	312.00	245.00	102.00	88.03	84.43	90.87	113.00	104.92	125.80	104.83	129.03	122.48	138.27	119.42	111.58	87.71	96.52	82.74	85.42	46.27	38.97	39.04	74.07	37.20	39.70	32.34	81.11	113.24	98.54	35.84	19.67	0.49	16.74	52.21	54.68	32.35	22.13	20.46	10.29	15.61	44.26	12.65	64.07	17.29	20.25	8.36
Short-term debt				2,424.00			13.00	14.00	15.00	1,333.00	42.00	49.00	62.00	766.00	58.00	44.00	25.00	20.00	25.00	28.00	55.40	27.00	78.80	99.90	122.70	6,971.00	128.00	131.00	137.00	300.00		4,562.30	5,138.30	271.00	4,640.00	4,838.00		162.00				802.00				3,924.48												463.00				538.31				221.57			114.30	114.30			865.64	85.00	527.50	552.00	670.00	482.00
Current portion of long-term debt																													137.00	300.00		4,562.30	5,138.30	271.00	4,640.00	4,838.00		162.00				802.00				3,924.48
Deferred revenue
Other current liabilities	355.00	808.00		643.00		-406.00	616.00	1,108.00	-121.00	418.00	329.00	278.00	352.00	-294.00	292.00	332.00	335.00	397.00	321.00	323.00	197.00	282.00	187.00	160.00	141.00	-186.00	-213.00	-171.00	168.90	-188.00	-195.00	-293.00	-224.00	-245.00	-243.00	-312.00	-245.00	-102.00	-88.03	-84.43	-90.87	909.00	-104.92	-125.80	-104.83	-129.03	-122.48	-138.27	-119.42	-111.58	-87.71	-96.52	-82.74	-85.42	133.54	127.20	117.98	92.50	104.82	117.41	83.65	52.40	16.33	18.95	3.17	66.50	74.13	62.33	2.03	32.99	3.83	2.64	-886.10	13.04	-543.11	-596.26	-682.65	-546.07	-17.29	-20.25	-8.36
Total non-current liabilities +	16,034.00	16,023.00	16,354.00	14,838.00	14,505.00	14,493.00	14,163.00	13,565.00	12,263.00	10,733.00	11,636.00	11,464.00	11,278.00	294.00	12,029.00	11,892.00	10,649.00	11,251.00	10,056.00	9,434.00	8,068.00	8,645.00	7,699.00	7,526.00	8,934.00	121.00	6,722.00	6,145.00	6,486.00	5,214.00	4,546.00	4,542.00	5,118.00	4,854.00	4,640.00	4,838.00	4,585.00	3,874.00	3,720.92	3,785.35	3,984.81	4,138.48	3,653.30	3,582.20	3,429.16	3,924.48	3,679.20	3,357.42	3,058.69	2,986.28	3,137.88	2,562.44	2,179.13	2,195.87	2,212.65	2,194.81	2,018.87	1,610.60	1,800.21	1,620.14	1,428.04	840.20	1,524.14	1,244.94	771.36	747.90	767.87	879.26	902.62	794.49	902.15	847.73		596.53			670.00	482.00	366.00
Long-term debt												11,371.00	11,164.00	12,210.00	11,816.00										8,179.00	6,971.00	6,598.00	6,024.00	6,197.00	4,914.00	4,546.00	4,542.00	5,118.00	3,836.00	4,371.00	4,570.00	4,317.00	3,712.00	3,559.40	3,624.36	3,595.15	3,335.79	3,653.30	3,582.20	3,429.16	3,924.48	3,679.20	3,357.42	3,058.69	2,986.28	3,137.88	2,562.44	2,179.13	2,195.87	2,212.65	2,194.81	2,018.87	2,073.60	1,800.21	1,620.14	1,428.04	1,082.25	1,524.14	1,244.94	771.36	495.32	767.87	879.26	902.62	794.49	902.15	847.73	865.64	596.53	527.50	552.00	670.00	482.00	366.00	345.20	185.20
Capital lease obligations
Other non-current liabilities												271.00	323.00	308.00	569.00
Total liabilities	16,614.00	16,917.00	16,484.00	15,037.00	14,645.00	14,899.00	14,327.00	13,728.00	12,384.00	12,599.00	12,105.00	11,877.00	11,763.00	12,843.00	12,602.00	12,462.00	11,084.00	11,975.00	10,617.00	9,948.00	8,389.00	9,020.00	7,987.00	7,826.00	9,223.00	7,438.00	7,085.00	6,478.00	6,623.00	5,595.00	4,942.00	5,027.00	5,515.00	5,249.00	5,013.00	5,277.00	4,955.00	4,080.00	3,926.88	3,989.60	4,185.59	4,334.00	3,893.17	3,842.42	3,662.04	4,214.06	3,953.41	3,626.58	3,300.96	3,237.06	3,361.79	2,782.78	2,374.47	2,412.88	2,392.46	2,360.98	2,175.88	2,240.17	1,942.23	1,777.25	1,544.04	1,512.01	1,653.71	1,362.43	810.37	1,055.63	842.49	958.33	956.86	996.45	938.33	872.51	890.25	704.85	546.01	599.35	684.52	558.56	383.29	365.45	207.25

Total stockholders' equity +	14,065.00	14,318.00	14,322.00	14,034.00	13,672.00	13,355.00	12,773.00	12,364.00	11,872.00	11,201.00	10,815.00	10,354.00	10,049.00	9,555.00	9,436.00	9,335.00	9,379.00	8,868.00	8,537.00	8,078.00	7,632.00	7,176.00	6,963.00	6,691.00	6,583.00	7,467.00	7,373.00	7,368.00	7,339.00	7,300.00	7,313.00	7,270.00	7,178.00	7,098.00	7,028.00	7,051.00	7,035.00	5,165.00	5,208.98	5,218.04	5,179.94	5,173.00	5,279.80	5,282.44	5,255.42	5,283.72	5,249.65	4,933.64	4,898.57	4,904.44	4,392.36	4,348.05	3,978.60	3,988.35	3,908.73	3,446.50	3,433.26	3,147.27	3,103.28	3,134.28	3,163.01	3,050.53	2,778.48	2,711.27	1,568.98	1,257.89	1,222.59	1,088.72	1,088.07	1,094.88	1,246.18	1,328.55	1,106.11	1,124.55	1,144.33	1,105.14	827.76	789.43	739.27	576.98	571.38
Common stock and paid-in capital	13,360.00	13,360.00	13,471.00	13,245.00	12,907.00	12,503.00	12,045.00	11,722.00	11,252.00	10,739.00	10,506.00	10,274.00	10,034.00	9,557.00	9,370.00	9,139.00	9,071.00	8,553.00	8,373.00	8,059.00	7,914.00	7,656.00	7,660.00	7,660.00	7,660.00	7,760.00	7,194.00	7,185.00	7,177.00	7,173.00	7,393.00	7,369.00	7,277.00	7,192.00	7,106.00	7,120.00	7,066.00	5,128.00	5,212.24	5,239.70	5,187.56	6,067.00	5,326.05	5,339.67	5,301.65	5,328.37	5,309.65	4,979.57	4,923.14	4,913.23	4,399.67	4,379.63	4,001.90	4,016.26	3,935.50	3,456.08	3,448.65	13,596.27	3,139.52	3,197.24	3,198.07	14,386.53	2,803.74	2,539.47	1,604.98	1,254.75	1,227.42	-2,062.28	1,082.77	1,102.52	1,250.19	1,329.17	1,101.99	1,117.55	1,141.02	1,104.72	823.85	782.39	727.97	564.23	560.83
Retained earnings	705.00	958.00	851.00	789.00	765.00	852.00	728.00	642.00	620.00	462.00	309.00	80.00	15.00	-2.00	66.00	196.00	308.00	315.00	164.00	19.00	-282.00	-480.00	-697.00	-969.00	-1,077.00	-293.00	179.00	183.00	162.00	127.00	-80.00	-99.00	-99.00	-94.00	-78.00	-69.00	-31.00	37.00	-3.26	-21.66	-7.62	-894.00	-46.25	-57.23	-46.24	-44.66	-60.00	-45.93	-24.58	-8.79	-7.32	-31.58	-23.30	-27.91	-26.77	-9.58	-15.39	-10,449.00	-36.25	-62.96	-35.06	-11,336.00	-25.26	171.80	-36.00	3.14	-4.83	3,151.00	5.31	-7.64	-4.01	-0.62	4.12	7.00	3.30	0.42	3.91	7.04	11.30	12.75	10.54
Common shares outstanding	718	699	709	695	676	655	635	616	591	593	582	567	555	534	523	514	500	463	453	440	429	423	423	423	430	429	427	426	426	426	426	426	426	426	426	426	422	314	314	314	314	314	314	314	314	314	311	298	298	267	268	266	249	230	233	222	217	205	205	205	204	191	192	191	125	102	103	97	97	90	97	90	75	75	72	70	53	53	47	38	38

Balance Sheet - ARES CAPITAL CORP (ARCC)

Balance Sheet - ARES CAPITAL CORP (ARCC)