Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.91	0.50	0.48	0.61	1.19	0.52	0.26	1.28	1.23
Cash and cash equivalents	0.91	0.50	0.48	0.61	1.19	0.52	0.26	0.05	0.02
Short-term investments								1.23	1.21
Accounts receivable, net	1.56	1.90	1.83	1.77	0.98	0.78	0.98	1.01
Inventories	0.15	0.14	0.15	0.16	0.07	0.06	0.06	0.06
Other current assets	0.61	0.12	0.12	0.11	0.39	0.08	0.05	-1.16	0.00
Total current assets	3.23	2.66	2.58	2.65	2.63	1.44	1.34	1.14	1.23
Total non-current assets +	5.71	5.49	5.01	5.44	2.53	2.63	2.67	0.90
Property, plant and equipment, net	0.70	0.65	0.62	0.41	0.43	0.46	0.51	0.33
Goodwill	3.17	2.89	2.47	2.38	1.11	1.08	0.98	0.32
Intangible assets	1.58	1.66	1.62	1.78	0.88	0.97	1.12	0.20
Long-term investments
Other non-current assets
Total assets	8.94	8.15	7.59	8.09	5.16	4.07	4.01	2.04	1.23

Total current liabilities +	2.15	1.89	1.81	1.92	0.87	0.84	0.82	1.00	0.00
Accounts payable	0.53	0.50	0.47	0.49	0.24	0.15	0.16	0.17
Short-term debt	0.10	0.00	0.08	0.28	0.03	0.05	0.05	0.30
Current portion of long-term debt	0.01	0.00	0.01	0.21	0.00	0.02	0.02	0.30
Deferred revenue
Other current liabilities	0.83	1.38	0.73	0.69	0.36	0.42	0.43	0.33	0.00
Total non-current liabilities +	3.38	3.31	2.92	4.04	1.97	1.67	1.43	0.41
Long-term debt	2.75	2.75	2.32	2.58	1.77	1.40	1.17	0.31
Capital lease obligations	0.31	0.28	0.25	0.24	0.11	0.13	0.12	0.00
Other non-current liabilities	0.15	0.13	0.14	0.91	0.16	0.13	0.05	0.00
Total liabilities	5.53	5.20	4.72	5.96	2.84	2.51	2.25	1.41	0.00

Total stockholders' equity +	3.41	2.95	2.87	2.13	2.32	1.56	1.76	0.63	1.23
Common stock and paid-in capital	2.89	2.74	2.88	2.29	2.56	1.84	1.89	-0.03	1.23
Retained earnings	0.52	0.22	-0.01	-0.16	-0.24	-0.28	-0.13	0.66	0.00
Common shares outstanding	416	268	353	399	309	254	261	175	121

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	Dec-17
Total cash and short-term investments +	0.65	0.91	0.56	0.43	0.46	0.50	0.49	0.32	0.25	0.48	0.46	0.37	0.36	0.61	0.40	0.33	0.32	1.19	1.13	0.69	0.75	0.52	0.47	0.38	0.44	0.26	0.13	1.25	1.25	1.25	0.00	1.24	1.23
Cash and cash equivalents	0.65	0.91	0.56	0.43	0.46	0.50	0.49	0.32	0.25	0.48	0.46	0.37	0.36	0.61	0.40	0.33	0.32	1.19	1.13	0.69	0.75	0.52	0.47	0.38	0.44	0.26	0.13	0.01	0.01	0.01		0.01	0.02
Short-term investments																												1.24	1.24	1.24		1.23	1.21
Accounts receivable, net	1.55	1.56	2.14	2.05	1.84	1.90	1.90	1.82	1.71	1.83	1.81	1.83	1.71	1.77	1.76	1.71	1.64	0.98	0.95	0.85	0.75	0.78	0.91	0.89	0.91	0.98	1.07			0.00		0.00	0.00
Inventories	0.16	0.15	0.15	0.15	0.15	0.14	0.16	0.16	0.15	0.15	0.16	0.17	0.16	0.16	0.15	0.15	0.14	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06
Other current assets	0.68	0.61	0.16	0.16	0.14	0.12	0.15	0.15	0.12	0.12	0.23	0.17	0.13	0.11	0.17	0.17	0.13	0.39	0.09	0.08	0.08	0.08	0.07	0.07	0.04	0.05	0.03	0.00	0.00	0.00		0.00	0.00
Total current assets	3.02	3.23	3.01	2.80	2.59	2.66	2.69	2.45	2.23	2.58	2.65	2.53	2.36	2.65	2.47	2.36	2.23	2.63	2.24	1.69	1.63	1.44	1.50	1.39	1.45	1.34	1.29	1.25	1.25	1.25		1.24	1.23
Total non-current assets +	5.94	5.71	5.72	5.74	5.51	5.49	5.55	5.51	4.96	5.01	5.30	5.44	5.40	5.44	5.47	5.69	5.92	2.53	2.54	2.56	2.59	2.63	2.32	2.38	2.44	2.67	0.81
Property, plant and equipment, net		0.70	0.67	0.67	0.64	0.65	0.65				0.60	0.64	0.41	0.41	0.40	0.61	0.38	0.43	0.34	0.45	0.35	0.46	0.45	0.47	0.50
Goodwill	3.33	3.17	3.15	3.13	2.94	2.89	2.93	2.83	2.47	2.47	2.40	2.44	2.41	2.38	2.33	2.23	2.31	1.11	1.10	1.08	1.08	1.08	0.85	0.78	0.77	0.98	0.38
Intangible assets	1.62	1.58	1.64	1.67	1.64	1.66	1.73	1.77	1.55	1.62	1.62	1.70	1.73	1.78	1.68	2.03	2.18	0.88	0.90	0.91	0.93	0.97	0.92	1.02	1.07	1.12	0.05
Long-term investments
Other non-current assets
Total assets	8.97	8.94	8.72	8.54	8.10	8.15	8.25	7.96	7.19	7.59	7.95	7.97	7.77	8.09	7.94	8.05	8.14	5.16	4.78	4.24	4.22	4.07	3.83	3.77	3.89	4.01	2.10	1.25	1.25	1.25		1.24	1.23

Total current liabilities +	2.11	2.15	2.03	1.93	1.76	1.89	1.78	1.66	1.65	1.81	1.90	1.65	1.55	1.92	1.52	1.45	1.37	0.87	0.79	0.73	0.78	0.84	0.83	0.82	0.92	0.82	1.12			0.00		0.00	0.00
Accounts payable	0.51	0.53	0.54	0.52	0.45	0.50	0.45	0.42	0.38	0.47	0.43	0.47	0.44	0.49	0.47	0.45	0.39	0.24	0.21	0.18	0.17	0.15	0.14	0.16	0.15	0.16	0.19
Short-term debt	0.01	0.10	0.10	0.10	0.10	0.00	0.09	0.09	0.18	0.08	0.33	0.08	0.08	0.28	0.07	0.07	0.07	0.03	0.03	0.04	0.06	0.05	0.04	0.05	0.24	0.05	0.36
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.11	0.01	0.26	0.01	0.01	0.21	0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.22	0.02	0.36
Deferred revenue
Other current liabilities	1.60	0.83	0.72	0.67	1.22	1.38	0.66	0.61	0.55	0.73	0.67	0.61	0.56	0.69	0.56	0.52	0.49	0.36	0.32	0.28	0.33	0.42	0.40	0.39	0.32	0.62	0.38					0.00	0.00
Total non-current liabilities +	3.37	3.38	3.41	3.44	3.35	3.31	3.50	3.46	3.24	2.92	3.02	3.28	4.05	4.04	3.47	3.65	3.70	1.97	1.69	1.69	1.65	1.67	1.39	1.38	1.44	1.43	0.39		0.00	0.00		0.00	0.00
Long-term debt	2.76	2.75	2.75	2.75	2.75	2.75	2.85	2.84	2.62	2.32	2.34	2.59	2.59	2.58	2.78	2.81	2.81	1.77	1.47	1.46	1.39	1.40	1.16	1.16	1.17	1.17	0.30
Capital lease obligations	0.31	0.31	0.29	0.30	0.28	0.28	0.28	0.27	0.25	0.25	0.24	0.24	0.23	0.24	0.22	0.24	0.25	0.11	0.11	0.11	0.13	0.13	0.12	0.12	0.12	0.12
Other non-current liabilities	0.16	0.15	0.19	0.21	0.16	0.13	0.16	0.15	0.16	0.14	0.13	0.13	0.32	0.91	0.35	0.38	0.40	0.16	0.18	0.10	0.21	0.13	0.12	0.11	0.08	0.05	0.02			0.00
Total liabilities	5.48	5.53	5.45	5.37	5.12	5.20	5.28	5.13	4.89	4.72	4.92	4.93	5.60	5.96	4.99	5.10	5.07	2.84	2.49	2.42	2.43	2.51	2.23	2.21	2.36	2.25	1.51		0.00	0.00		0.00	0.00

Total stockholders' equity +	3.49	3.41	3.28	3.17	2.98	2.95	2.97	2.84	2.30	2.87	3.03	3.04	2.17	2.13	2.95	2.95	3.08	2.32	2.30	1.83	1.79	1.56	1.60	1.57	1.53	1.76	0.60	1.25	1.25	1.25		1.24	1.23
Common stock and paid-in capital	2.91	2.89	2.86	2.84	2.73	2.74	2.82	2.76	2.29	2.88	3.07	3.13	2.30	2.29	3.13	3.17	3.33	2.56	2.55	2.10	2.08	1.84	1.86	1.85	1.85	1.89	0.60	1.23	1.23	1.23	-0.03	1.23	1.23
Retained earnings	0.57	0.52	0.42	0.33	0.25	0.22	0.15	0.08	0.01	-0.01	-0.04	-0.09	-0.14	-0.16	-0.19	-0.21	-0.26	-0.24	-0.25	-0.27	-0.29	-0.28	-0.26	-0.29	-0.33	-0.13		0.03	0.03	0.03	0.03	0.01	0.00
Common shares outstanding	435	416	429	416	417	275	414	414	375	352	405	404	401	400	400	399	348	337	314	310	288	253	273	264	255	133	170	170	121

Balance Sheet - APi Group Corp (APG)

Balance Sheet - APi Group Corp (APG)