Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	4,295.69	4,886.89	6,541.07	1,681.82	2,074.03	2,210.45	2,185.48	849.55
Cash and cash equivalents	1,423.09	2,715.41	6,535.71	1,676.81	2,060.40	2,132.75	2,185.48	849.55
Short-term investments	2,872.60	2,171.48	5.37	5.01	13.63	77.70
Accounts receivable, net	789.84		82.81	37.64	6.73	13.83	15.28	10.97
Inventories			35.25	2.76	-16.46	63.87	0.00
Other current assets	81.86	113.17	72.69	81.27	79.39	40.42	18.48	324.96
Total current assets	5,167.38	5,000.06	6,731.83	1,798.59	2,146.52	2,187.00	2,219.25	1,185.48
Total non-current assets +	560.66	436.88	490.65	591.02	438.61	502.70	257.81	202.34
Property, plant and equipment, net				39.09	25.91	77.03	73.93	11.11
Goodwill
Intangible assets			137.84	144.88
Long-term investments	407.99	302.94	247.75	304.32	325.83	289.54
Other non-current assets
Total assets	5,728.05	5,436.94	7,222.48	2,389.60	2,585.13	2,689.69	2,477.05	1,387.81

Total current liabilities +	281.24	149.41	266.76	272.45	184.37	218.96	92.12	211.27
Accounts payable	18.00	23.69	53.23	37.83	34.58	20.55	10.31	6.23
Short-term debt	11.15	9.84	21.89	52.41	11.40	12.31	7.84	21.18
Current portion of long-term debt			12.00	40.72
Deferred revenue
Other current liabilities	206.41	114.29	177.00	169.22	127.53	178.68	69.94	182.40
Total non-current liabilities +	154.39	100.33	507.20	509.57	339.33	308.73	276.24	239.25
Long-term debt			430.59	375.52	210.03	170.28
Capital lease obligations	107.44	100.17	57.16	65.17	73.87	74.70
Other non-current liabilities	0.07	10.00	29.34	134.05	115.56	76.06
Total liabilities	435.63	249.74	773.95	782.02	523.70	527.69	368.36	450.51

Total stockholders' equity +	4,527.37	4,687.61	5,968.58	1,157.77	1,656.94	1,897.79	2,032.16	937.30
Common stock and paid-in capital	5,029.18	4,571.55	5,392.41	4,930.52	4,420.67	3,816.25	3,141.39	3,247.04
Retained earnings	-501.81	116.06	576.17	-3,772.75	-2,763.72	-1,918.46	-1,109.23	-2,309.74
Common shares outstanding	694	725	831	713	670	685	685	215

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
Total cash and short-term investments +	4,295.69	4,529.98	4,385.84	4,503.15	4,886.89	5,146.51	5,386.65	5,386.65	6,541.07	6,675.98	1,419.18	1,429.07	1,697.13	1,545.01	1,599.02	1,942.22	2,074.03	2,226.14	2,497.33	1,996.73	2,055.04	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,423.09	1,478.27	1,237.01	1,238.46	2,715.41	1,990.68	1,958.63	1,958.63	6,535.71	6,670.81	1,413.71	1,439.36	1,681.82	1,531.41	1,599.02	1,942.22	2,060.40	2,214.28	2,497.33	1,996.73	2,055.04
Short-term investments	2,872.60	3,051.71	3,148.83	3,264.69	2,171.48	3,155.83	3,428.02	3,428.02	5.37	5.17	5.47	-10.29	15.30	13.60			13.63	11.85
Accounts receivable, net	789.84					143.78	22.68	22.68	82.81	63.19	54.62	39.91	32.74	29.45	27.37		6.73	11.55	12.32	5.41	13.83				15.28
Inventories							-192.54	34.00	35.25	5.24	4.91	4.23	2.76	59.88	74.29		-16.46	53.87	43.81	47.65
Other current assets	81.86	129.91	125.81	112.60	113.17	73.68	391.78	391.78	72.69	67.50	78.39	77.66	81.27	85.37	14.18	93.27	82.22	7.83	2.30	7.82	54.25				4.42
Total current assets	5,167.38	4,659.89	4,511.65	4,615.75	5,000.06	5,363.97	5,801.12	5,801.12	6,731.83	6,806.73	1,551.63	1,561.16	1,798.59	1,646.23	1,714.86	2,039.44	2,146.52	2,287.53	2,555.75	2,057.61	2,187.00				2,219.25
Total non-current assets +	560.66	565.48	550.95	416.85	436.88	428.38	404.91	404.91	490.65	505.95	513.92	575.49	591.02	556.73	500.67	560.96	438.61	511.84	547.15	397.09	402.70
Property, plant and equipment, net											73.11	36.27	39.09	37.30	39.17	31.69	25.91	21.61	16.90	80.71	77.03				73.93
Goodwill
Intangible assets								136.01	137.84	150.42	140.62	145.04	144.88	146.11	140.30	145.43
Long-term investments	407.99	433.91	412.32	283.81	302.94	290.04	311.35	262.98	247.75	239.93	250.39	296.24	304.32	272.47	246.61	301.29	325.83	398.74	436.78	280.92
Other non-current assets
Total assets	5,728.05	5,225.37	5,062.60	5,032.60	5,436.94	5,792.35	6,206.03	6,206.03	7,222.48	7,312.68	2,065.54	2,136.65	2,389.60	2,202.96	2,215.53	2,600.40	2,585.13	2,799.38	3,102.91	2,454.70	2,589.69

Total current liabilities +	281.24	151.96	133.86	113.87	149.41	141.48	556.25	556.25	266.76	244.90	265.55	245.00	272.45	244.26	230.74	328.92	184.37	160.71	303.44	209.16	218.96				92.12
Accounts payable	18.00	13.29	15.06	11.55	23.69	23.71	25.13	25.13	53.23	35.23	44.12	50.04	37.83	48.00	41.36	161.30	34.58	24.36	77.16	15.01	20.55				10.31
Short-term debt	11.15	10.44	9.00	9.40	9.84	9.84	9.52	9.52	21.89	56.18	59.90	55.75	54.50	49.59	47.15	45.16	11.40	11.24	11.52	12.06	12.31
Current portion of long-term debt								12.00	12.00	45.71	49.00	44.41	40.72	37.72	35.75	33.30
Deferred revenue
Other current liabilities	252.10	128.23	109.79	92.91	114.29	107.36	512.78	512.78	177.00	123.57	155.72	128.65	167.67	138.06	133.86	113.44	128.24	120.14	210.38	178.31	180.18				5.35
Total non-current liabilities +	154.39	99.18	123.28	102.83	100.33	114.89	69.74	69.74	507.20	483.20	474.36	557.50	509.57	531.57	470.64	493.60	339.33	368.91	348.56	265.71	308.73
Long-term debt								311.72	430.59	403.34	389.45	385.07	375.52	375.12	376.06	383.72	210.03	204.04	199.87	186.35
Capital lease obligations	107.44	108.94	98.85	99.69	100.17	100.31	52.71	55.34	57.16	57.54	59.53	63.16	65.17	66.79	65.49	72.25	73.87	73.33	76.74	77.32
Other non-current liabilities	0.07	0.68	33.44	12.54	10.00	24.41	26.55	28.55	29.34	32.80	36.29	172.43	134.05	101.52	82.68	96.74	115.56	164.87	148.69	14.09
Total liabilities	435.63	251.14	257.14	216.70	249.74	256.38	625.99	625.99	773.95	728.10	739.91	802.51	782.02	775.82	701.39	822.52	546.19	552.11	652.01	474.87	527.69

Total stockholders' equity +	4,527.37	4,269.26	4,362.33	4,345.63	4,687.61	5,189.47	5,152.96	5,152.96	5,968.58	6,089.76	948.53	910.73	1,157.77	955.52	1,160.60	1,384.11	2,038.94	2,247.26	2,038.02	1,723.12	1,797.79
Common stock and paid-in capital	5,029.18	4,964.25	4,791.44	4,661.22	4,571.55	4,729.07	4,757.38	4,757.38	5,392.41	5,362.48	5,317.43	4,975.30	4,930.52	4,694.66	4,547.72	4,479.64	4,802.67	4,740.92	4,247.14	3,723.77	3,716.25	0.00	0.00	0.00	1,109.23
Retained earnings	-501.81	-695.00	-429.11	-315.59	116.06	460.40	395.58	395.58	576.17	727.29	-4,368.90	-4,064.57	-3,772.75	-3,739.14	-3,387.12	-3,095.53	-2,763.72	-2,493.66	-2,209.13	-2,000.65	-1,918.46				-1,109.23
Common shares outstanding	812	697	681	680	707	723	735	735	803	844	770	759	743	713	700	696	693	687	685	685	685	685	685	685

Balance Sheet - Roivant Sciences Ltd. (ROIV)

Balance Sheet - Roivant Sciences Ltd. (ROIV)