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 +	912.00	499.00	479.00	605.00	1,188.00	515.00	256.00	1,284.36	1,229.70
Cash and cash equivalents	912.00	499.00	479.00	605.00	1,188.00	515.00	256.00	54.00	19.04
Short-term investments								1,230.36	1,210.66
Accounts receivable, net	1,563.00	1,897.00	1,831.00	1,772.00	984.00	781.00	975.00	1,005.00
Inventories	145.00	143.00	150.00	163.00	69.00	64.00	58.00	56.00
Other current assets	609.00	119.00	122.00	112.00	385.00	77.00	53.00	-1,161.03	0.01
Total current assets	3,229.00	2,658.00	2,582.00	2,652.00	2,626.00	1,437.00	1,342.00	1,142.00	1,229.71
Total non-current assets +	5,707.00	5,494.00	5,008.00	5,439.00	2,533.00	2,628.00	2,669.00	899.00
Property, plant and equipment, net	698.00	647.00	618.00	407.00	427.00	462.00	507.00	328.00
Goodwill	3,167.00	2,894.00	2,471.00	2,382.00	1,106.00	1,082.00	980.00	320.00
Intangible assets	1,584.00	1,660.00	1,620.00	1,784.00	882.00	965.00	1,121.00	204.00
Long-term investments
Other non-current assets
Total assets	8,936.00	8,152.00	7,590.00	8,091.00	5,159.00	4,065.00	4,011.00	2,041.00	1,229.71

Total current liabilities +	2,150.00	1,885.00	1,807.00	1,921.00	867.00	841.00	823.00	999.00	0.02
Accounts payable	526.00	497.00	472.00	490.00	236.00	150.00	156.00	174.00
Short-term debt	103.00	4.00	80.00	279.00	28.00	49.00	46.00	295.00
Current portion of long-term debt	5.00	4.00	5.00	206.00	1.00	18.00	19.00	295.00
Deferred revenue
Other current liabilities	827.00	1,384.00	729.00	689.00	360.00	423.00	428.00	327.00	0.02
Total non-current liabilities +	3,378.00	3,314.00	2,915.00	4,043.00	1,969.00	1,666.00	1,431.00	409.00
Long-term debt	2,754.00	2,749.00	2,322.00	2,583.00	1,766.00	1,397.00	1,171.00	305.00
Capital lease obligations	313.00	282.00	247.00	239.00	106.00	127.00	122.00	0.00
Other non-current liabilities	154.00	127.00	138.00	914.00	160.00	128.00	49.00	1.21
Total liabilities	5,528.00	5,199.00	4,722.00	5,964.00	2,836.00	2,507.00	2,254.00	1,408.00	0.02

Total stockholders' equity +	3,408.00	2,953.00	2,868.00	2,127.00	2,323.00	1,558.00	1,757.00	633.00	1,229.69
Common stock and paid-in capital	2,891.00	2,738.00	2,879.00	2,291.00	2,560.00	1,842.00	1,885.00	-30.00	1,227.55
Retained earnings	517.00	215.00	-11.00	-164.00	-237.00	-284.00	-128.00	663.00	2.14
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 +	645.00	912.00	555.00	432.00	460.00	499.00	487.00	324.00	247.00	479.00	461.00	368.00	363.00	605.00	395.00	330.00	315.00	1,188.00	1,128.00	686.00	745.00	515.00	467.00	377.00	436.00	256.00	133.61	1,253.94	1,253.94	1,253.94	0.00	1,242.03	1,232.03
Cash and cash equivalents	645.00	912.00	555.00	432.00	460.00	499.00	487.00	324.00	247.00	479.00	461.00	368.00	363.00	605.00	395.00	330.00	315.00	1,188.00	1,128.00	686.00	745.00	515.00	467.00	377.00	436.00	256.00	133.61	10.03	10.03	10.03		11.67	18.64
Short-term investments																												1,243.91	1,243.91	1,243.91		1,230.36	1,213.40
Accounts receivable, net	1,545.00	1,563.00	2,139.00	2,052.00	1,841.00	1,897.00	1,897.00	1,823.00	1,714.00	1,831.00	1,810.00	1,827.00	1,711.00	1,772.00	1,760.00	1,712.00	1,636.00	984.00	947.00	848.00	747.00	781.00	906.00	891.00	913.00	975.00	1,072.34			0.02		0.01	0.00
Inventories	156.00	145.00	148.00	154.00	150.00	143.00	155.00	155.00	148.00	150.00	155.00	170.00	163.00	163.00	150.00	149.00	142.00	69.00	71.00	69.00	66.00	64.00	57.00	60.00	59.00	58.00	60.33
Other current assets	678.00	609.00	164.00	160.00	135.00	119.00	152.00	152.00	123.00	122.00	226.00	167.00	127.00	112.00	167.00	170.00	134.00	385.00	93.00	82.00	75.00	77.00	74.00	66.00	42.00	53.00	26.84	0.07	0.04	0.04		0.11	0.28
Total current assets	3,024.00	3,229.00	3,006.00	2,798.00	2,586.00	2,658.00	2,691.00	2,454.00	2,232.00	2,582.00	2,652.00	2,532.00	2,364.00	2,652.00	2,472.00	2,361.00	2,227.00	2,626.00	2,239.00	1,685.00	1,633.00	1,437.00	1,504.00	1,394.00	1,450.00	1,342.00	1,293.11	1,254.00	1,254.00	1,254.00		1,242.15	1,232.31
Total non-current assets +	5,942.00	5,707.00	5,715.00	5,741.00	5,512.00	5,494.00	5,554.00	5,507.00	4,960.00	5,008.00	5,297.00	5,442.00	5,402.00	5,439.00	5,469.00	5,693.00	5,915.00	2,533.00	2,544.00	2,558.00	2,585.00	2,628.00	2,322.00	2,376.00	2,436.00	2,669.00	811.17
Property, plant and equipment, net		698.00	674.00	672.00	642.00	647.00	651.00				604.00	639.00	412.00	407.00	399.00	614.00	384.00	427.00	337.00	453.00	353.00	462.00	452.00	467.00	500.00
Goodwill	3,326.00	3,167.00	3,150.00	3,126.00	2,940.00	2,894.00	2,931.00	2,825.00	2,471.00	2,471.00	2,404.00	2,444.00	2,405.00	2,382.00	2,327.00	2,226.00	2,310.00	1,106.00	1,099.00	1,079.00	1,077.00	1,082.00	851.00	780.00	767.00	980.00	381.54
Intangible assets	1,623.00	1,584.00	1,636.00	1,672.00	1,635.00	1,660.00	1,732.00	1,773.00	1,549.00	1,620.00	1,624.00	1,703.00	1,734.00	1,784.00	1,683.00	2,028.00	2,182.00	882.00	897.00	912.00	931.00	965.00	921.00	1,019.00	1,069.00	1,121.00	51.34
Long-term investments
Other non-current assets
Total assets	8,966.00	8,936.00	8,721.00	8,539.00	8,098.00	8,152.00	8,245.00	7,961.00	7,192.00	7,590.00	7,949.00	7,974.00	7,766.00	8,091.00	7,941.00	8,054.00	8,142.00	5,159.00	4,783.00	4,243.00	4,218.00	4,065.00	3,826.00	3,770.00	3,886.00	4,011.00	2,104.28	1,254.00	1,254.00	1,254.00		1,242.15	1,232.31

Total current liabilities +	2,107.00	2,150.00	2,031.00	1,933.00	1,762.00	1,885.00	1,781.00	1,662.00	1,654.00	1,807.00	1,899.00	1,651.00	1,549.00	1,921.00	1,523.00	1,453.00	1,367.00	867.00	792.00	730.00	781.00	841.00	834.00	821.00	919.00	823.00	1,116.42			0.00		0.14	0.01
Accounts payable	506.00	526.00	537.00	524.00	450.00	497.00	454.00	424.00	382.00	472.00	431.00	473.00	442.00	490.00	469.00	448.00	391.00	236.00	205.00	180.00	167.00	150.00	142.00	155.00	152.00	156.00	190.40
Short-term debt	5.00	103.00	99.00	100.00	95.00	4.00	94.00	86.00	180.00	80.00	328.00	79.00	78.00	279.00	71.00	67.00	66.00	28.00	29.00	42.00	63.00	49.00	44.00	45.00	244.00	46.00	362.21
Current portion of long-term debt	5.00	5.00	5.00	5.00	4.00	4.00	5.00	4.00	105.00	5.00	256.00	6.00	6.00	206.00	6.00	3.00	2.00	1.00	1.00	13.00	18.00	18.00	16.00	18.00	217.00	19.00	362.21
Deferred revenue
Other current liabilities	1,596.00	827.00	723.00	665.00	1,217.00	1,384.00	663.00	605.00	550.00	729.00	666.00	608.00	560.00	689.00	555.00	517.00	488.00	360.00	320.00	276.00	330.00	423.00	399.00	386.00	318.00	621.00	379.70					0.14	0.01
Total non-current liabilities +	3,373.00	3,378.00	3,414.00	3,435.00	3,354.00	3,314.00	3,497.00	3,464.00	3,237.00	2,915.00	3,021.00	3,279.00	4,052.00	4,043.00	3,471.00	3,648.00	3,700.00	1,969.00	1,694.00	1,685.00	1,646.00	1,666.00	1,394.00	1,384.00	1,442.00	1,431.00	390.71		1.21	1.21		1.21	1.21
Long-term debt	2,755.00	2,754.00	2,753.00	2,751.00	2,750.00	2,749.00	2,847.00	2,844.00	2,624.00	2,322.00	2,342.00	2,590.00	2,588.00	2,583.00	2,781.00	2,814.00	2,812.00	1,766.00	1,469.00	1,457.00	1,394.00	1,397.00	1,160.00	1,163.00	1,167.00	1,171.00	301.59
Capital lease obligations	310.00	313.00	294.00	303.00	283.00	282.00	282.00	267.00	248.00	247.00	242.00	241.00	227.00	239.00	223.00	236.00	253.00	106.00	107.00	110.00	126.00	127.00	116.00	118.00	120.00	122.00
Other non-current liabilities	156.00	154.00	190.00	205.00	155.00	127.00	157.00	149.00	156.00	138.00	132.00	132.00	323.00	914.00	348.00	380.00	399.00	160.00	180.00	99.00	209.00	128.00	119.00	106.00	83.00	49.00	18.53			1.21
Total liabilities	5,480.00	5,528.00	5,445.00	5,368.00	5,116.00	5,199.00	5,278.00	5,126.00	4,891.00	4,722.00	4,920.00	4,930.00	5,601.00	5,964.00	4,994.00	5,101.00	5,067.00	2,836.00	2,486.00	2,415.00	2,427.00	2,507.00	2,228.00	2,205.00	2,361.00	2,254.00	1,507.13		1.21	1.21		1.35	1.22

Total stockholders' equity +	3,486.00	3,408.00	3,276.00	3,171.00	2,982.00	2,953.00	2,967.00	2,835.00	2,301.00	2,868.00	3,029.00	3,044.00	2,165.00	2,127.00	2,947.00	2,953.00	3,075.00	2,323.00	2,297.00	1,828.00	1,791.00	1,558.00	1,598.00	1,565.00	1,525.00	1,757.00	597.00	1,252.79	1,252.79	1,252.79		1,240.80	1,231.09
Common stock and paid-in capital	2,912.00	2,891.00	2,856.00	2,844.00	2,732.00	2,738.00	2,819.00	2,756.00	2,291.00	2,879.00	3,065.00	3,134.00	2,303.00	2,291.00	3,133.00	3,167.00	3,330.00	2,560.00	2,549.00	2,099.00	2,083.00	1,842.00	1,860.00	1,854.00	1,850.00	1,888.00	597.00	1,227.55	1,227.55	1,227.55	-25.24	1,227.55	1,227.55
Retained earnings	574.00	517.00	420.00	327.00	250.00	215.00	148.00	79.00	10.00	-11.00	-36.00	-90.00	-138.00	-164.00	-186.00	-214.00	-255.00	-237.00	-252.00	-271.00	-292.00	-284.00	-262.00	-289.00	-325.00	-131.00		25.24	25.24	25.24	25.24	13.25	3.55
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)