Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	4.30	4.89	6.54	1.68	2.07	2.21	2.19	0.85
Cash and cash equivalents	1.42	2.72	6.54	1.68	2.06	2.13	2.19	0.85
Short-term investments	2.87	2.17	0.01	0.01	0.01	0.08
Accounts receivable, net	0.79		0.08	0.04	0.01	0.01	0.02	0.01
Inventories			0.04	0.00	-0.02	0.06	0.00
Other current assets	0.08	0.11	0.07	0.08	0.08	0.04	0.02	0.32
Total current assets	5.17	5.00	6.73	1.80	2.15	2.19	2.22	1.19
Total non-current assets +	0.56	0.44	0.49	0.59	0.44	0.50	0.26	0.20
Property, plant and equipment, net				0.04	0.03	0.08	0.07	0.01
Goodwill
Intangible assets			0.14	0.14
Long-term investments	0.41	0.30	0.25	0.30	0.33	0.29
Other non-current assets
Total assets	5.73	5.44	7.22	2.39	2.59	2.69	2.48	1.39

Total current liabilities +	0.28	0.15	0.27	0.27	0.18	0.22	0.09	0.21
Accounts payable	0.02	0.02	0.05	0.04	0.03	0.02	0.01	0.01
Short-term debt	0.01	0.01	0.02	0.05	0.01	0.01	0.01	0.02
Current portion of long-term debt			0.01	0.04
Deferred revenue
Other current liabilities	0.21	0.11	0.18	0.17	0.13	0.18	0.07	0.18
Total non-current liabilities +	0.15	0.10	0.51	0.51	0.34	0.31	0.28	0.24
Long-term debt			0.43	0.38	0.21	0.17
Capital lease obligations	0.11	0.10	0.06	0.07	0.07	0.07
Other non-current liabilities	0.00	0.01	0.03	0.13	0.12	0.08
Total liabilities	0.44	0.25	0.77	0.78	0.52	0.53	0.37	0.45

Total stockholders' equity +	4.53	4.69	5.97	1.16	1.66	1.90	2.03	0.94
Common stock and paid-in capital	5.03	4.57	5.39	4.93	4.42	3.82	3.14	3.25
Retained earnings	-0.50	0.12	0.58	-3.77	-2.76	-1.92	-1.11	-2.31
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 +	4.30	4.53	4.39	4.50	4.89	5.15	5.39	5.39	6.54	6.68	1.42	1.43	1.70	1.55	1.60	1.94	2.07	2.23	2.50	2.00	2.06	0.00	0.00	0.00	0.00
Cash and cash equivalents	1.42	1.48	1.24	1.24	2.72	1.99	1.96	1.96	6.54	6.67	1.41	1.44	1.68	1.53	1.60	1.94	2.06	2.21	2.50	2.00	2.06
Short-term investments	2.87	3.05	3.15	3.26	2.17	3.16	3.43	3.43	0.01	0.01	0.01	-0.01	0.02	0.01			0.01	0.01
Accounts receivable, net	0.79					0.14	0.02	0.02	0.08	0.06	0.05	0.04	0.03	0.03	0.03		0.01	0.01	0.01	0.01	0.01				0.02
Inventories							-0.19	0.03	0.04	0.01	0.00	0.00	0.00	0.06	0.07		-0.02	0.05	0.04	0.05
Other current assets	0.08	0.13	0.13	0.11	0.11	0.07	0.39	0.39	0.07	0.07	0.08	0.08	0.08	0.09	0.01	0.09	0.08	0.01	0.00	0.01	0.05				0.00
Total current assets	5.17	4.66	4.51	4.62	5.00	5.36	5.80	5.80	6.73	6.81	1.55	1.56	1.80	1.65	1.71	2.04	2.15	2.29	2.56	2.06	2.19				2.22
Total non-current assets +	0.56	0.57	0.55	0.42	0.44	0.43	0.40	0.40	0.49	0.51	0.51	0.58	0.59	0.56	0.50	0.56	0.44	0.51	0.55	0.40	0.40
Property, plant and equipment, net											0.07	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.08	0.08				0.07
Goodwill
Intangible assets								0.14	0.14	0.15	0.14	0.15	0.14	0.15	0.14	0.15
Long-term investments	0.41	0.43	0.41	0.28	0.30	0.29	0.31	0.26	0.25	0.24	0.25	0.30	0.30	0.27	0.25	0.30	0.33	0.40	0.44	0.28
Other non-current assets
Total assets	5.73	5.23	5.06	5.03	5.44	5.79	6.21	6.21	7.22	7.31	2.07	2.14	2.39	2.20	2.22	2.60	2.59	2.80	3.10	2.45	2.59

Total current liabilities +	0.28	0.15	0.13	0.11	0.15	0.14	0.56	0.56	0.27	0.24	0.27	0.25	0.27	0.24	0.23	0.33	0.18	0.16	0.30	0.21	0.22				0.09
Accounts payable	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.03	0.05	0.04	0.04	0.05	0.04	0.05	0.04	0.16	0.03	0.02	0.08	0.02	0.02				0.01
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt								0.01	0.01	0.05	0.05	0.04	0.04	0.04	0.04	0.03
Deferred revenue
Other current liabilities	0.25	0.13	0.11	0.09	0.11	0.11	0.51	0.51	0.18	0.12	0.16	0.13	0.17	0.14	0.13	0.11	0.13	0.12	0.21	0.18	0.18				0.01
Total non-current liabilities +	0.15	0.10	0.12	0.10	0.10	0.11	0.07	0.07	0.51	0.48	0.47	0.56	0.51	0.53	0.47	0.49	0.34	0.37	0.35	0.27	0.31
Long-term debt								0.31	0.43	0.40	0.39	0.39	0.38	0.38	0.38	0.38	0.21	0.20	0.20	0.19
Capital lease obligations	0.11	0.11	0.10	0.10	0.10	0.10	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08
Other non-current liabilities	0.00	0.00	0.03	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.04	0.17	0.13	0.10	0.08	0.10	0.12	0.16	0.15	0.01
Total liabilities	0.44	0.25	0.26	0.22	0.25	0.26	0.63	0.63	0.77	0.73	0.74	0.80	0.78	0.78	0.70	0.82	0.55	0.55	0.65	0.47	0.53

Total stockholders' equity +	4.53	4.27	4.36	4.35	4.69	5.19	5.15	5.15	5.97	6.09	0.95	0.91	1.16	0.96	1.16	1.38	2.04	2.25	2.04	1.72	1.80
Common stock and paid-in capital	5.03	4.96	4.79	4.66	4.57	4.73	4.76	4.76	5.39	5.36	5.32	4.98	4.93	4.69	4.55	4.48	4.80	4.74	4.25	3.72	3.72	0.00	0.00	0.00	1.11
Retained earnings	-0.50	-0.69	-0.43	-0.32	0.12	0.46	0.40	0.40	0.58	0.73	-4.37	-4.06	-3.77	-3.74	-3.39	-3.10	-2.76	-2.49	-2.21	-2.00	-1.92				-1.11
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)