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
Total cash and short-term investments +	52,732.00	7,101.00	8,355.00	67,642.00	83,404.00	88,206.00	70,748.00	50,748.00	51,755.00	47,533.00	46,446.00	0.00
Cash and cash equivalents	12,462.00	6,964.00	8,239.00	4,281.00	5,188.00	6,179.00	4,405.00	4,469.00	4,814.00	5,654.00	6,557.00
Short-term investments	40,270.00	137.00	116.00	63,361.00	78,216.00	82,027.00	66,343.00	46,279.00	46,941.00	41,879.00	39,889.00
Accounts receivable, net	24,866.00	12,002.00	12,239.00	11,590.00	17,473.00	6,789.00	6,579.00	7,104.00	7,181.00	7,320.00	7,242.00
Inventories			-87,508.00	51,797.00	-27,639.00	-21,337.00	-14,218.00	29,201.00	-14,714.00	-15,655.00	-79.00
Other current assets	907.00	-75,305.00	-64,855.00	-58,913.00	-72,125.00	21,337.00	14,218.00	27,950.00	3,268.00	5,302.00	565.00
Total current assets	78,505.00	28,281.00	28,203.00	20,319.00	28,752.00	94,995.00	10,984.00	57,852.00	58,936.00	54,853.00	53,688.00
Total non-current assets +	239,485.00	267,585.00	248,611.00	232,383.00	263,510.00	93,819.00	79,469.00	68,410.00	67,327.00	60,552.00	56,412.00
Property, plant and equipment, net	631.00	618.00	516.00	562.00	637.00	470.00	687.00
Goodwill	5,109.00	5,141.00	5,144.00	5,135.00	4,605.00	4,597.00	4,580.00	4,570.00	4,570.00	4,939.00	4,917.00
Intangible assets	12,832.00	352.00	452.00	571.00	316.00	4,737.00	4,751.00	391.00	416.00	5,426.00	5,424.00
Long-term investments	87,450.00	85,018.00	75,235.00	93,097.00	105,111.00	109,087.00	74,718.00	63,630.00	62,503.00	55,309.00	54,278.00
Other non-current assets
Total assets	317,990.00	295,866.00	276,814.00	252,702.00	292,262.00	282,273.00	249,870.00	220,797.00	235,648.00	216,587.00	205,569.00

Total current liabilities +	138,866.00	18,935.00	12,536.00	6,344.00	16,687.00	2,824.00	2,126.00	2,415.00	5,167.00	3,678.00	4,064.00
Accounts payable	4,849.00	4,115.00	4,883.00	5,571.00	6,264.00	2,824.00	2,126.00	1,869.00	2,219.00	2,048.00	1,945.00
Short-term debt	25.00	238.00	370.00	759.00	92.00	4,115.00	4,111.00	546.00	2,948.00	1,630.00	2,119.00
Current portion of long-term debt	25.00	0.00	254.00	759.00	92.00			546.00	2,948.00	1,630.00	300.00
Deferred revenue
Other current liabilities	133,992.00	14,582.00	7,283.00	14.00	10,331.00	-2,824.00	-2,126.00	-2,415.00	-5,167.00	-3,678.00	-4,064.00
Total non-current liabilities +	177,336.00	273,363.00	259,120.00	242,762.00	262,012.00	4,864.00	4,660.00	4,409.00	3,082.00	2,879.00	4,332.00
Long-term debt	6,537.00	5,949.00	5,379.00	4,472.00	5,030.00	4,115.00	6,403.00	6,909.00	9,673.00	4,617.00	5,014.00
Capital lease obligations
Other non-current liabilities				241,496.00	269,885.00	248,353.00	226,474.00	196,629.00
Total liabilities	316,202.00	292,298.00	271,656.00	249,106.00	278,699.00	264,953.00	234,379.00	205,178.00	218,440.00	201,682.00	191,987.00

Total stockholders' equity +	-74.00	1,585.00	2,649.00	1,401.00	11,519.00	17,320.00	15,491.00	15,619.00	17,208.00	14,905.00	13,582.00
Common stock and paid-in capital	-8,440.00	-9,062.00	-7,594.00	-8,424.00	2,639.00	6,621.00	3,664.00	1,630.00	4,919.00	3,549.00	3,423.00	0.00
Retained earnings	8,366.00	10,647.00	10,243.00	9,825.00	8,880.00	10,699.00	11,827.00	13,989.00	12,289.00	11,356.00	10,159.00
Common shares outstanding	298	325	352	380	417	450	494	557	561	561	561	561

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
Total cash and short-term investments +	50,375.00	52,732.00	42,943.00	51,179.00	42,527.00	7,101.00	9,706.00	9,836.00	10,504.00	8,355.00	69,566.00	23,276.00	18,981.00	67,642.00	18,050.00	18,682.00	17,892.00	83,404.00	14,769.00	14,658.00	84,800.00	88,206.00	88,063.00	84,607.00	80,636.00	70,748.00	70,771.00	62,306.00	55,434.00	50,748.00	48,556.00	50,738.00	21,170.00	51,755.00	21,743.00	20,642.00	15,371.00	47,533.00	0.00	0.00	15,500.00
Cash and cash equivalents	9,904.00	12,462.00	13,604.00	14,957.00	8,164.00	6,964.00	9,579.00	9,684.00	10,357.00	8,239.00	6,096.00	7,693.00	5,018.00	4,281.00	4,139.00	5,109.00	5,713.00	5,188.00	5,255.00	5,761.00	6,795.00	6,179.00	8,684.00	8,364.00	10,315.00	4,405.00	4,471.00	4,734.00	5,129.00	4,469.00	4,777.00	6,833.00	6,091.00	4,814.00	6,446.00	6,187.00	-15,371.00	5,654.00			-15,500.00
Short-term investments	40,471.00	40,270.00	29,339.00	36,222.00	34,363.00	137.00	127.00	152.00	147.00	116.00	63,470.00	15,583.00	13,963.00	63,361.00	13,911.00	13,573.00	12,179.00	78,216.00	9,514.00	8,897.00	78,005.00	82,027.00	79,379.00	76,243.00	70,321.00	66,343.00	66,300.00	57,572.00	50,305.00	46,279.00	43,779.00	43,905.00	15,079.00	46,941.00	15,297.00	14,455.00	30,742.00	41,879.00			31,000.00
Accounts receivable, net	25,167.00	22,611.00	24,358.00	11,183.00	11,141.00	12,002.00	11,821.00	10,038.00	12,258.00	12,239.00	12,323.00	12,174.00	10,656.00	11,590.00	15,917.00	16,424.00	16,804.00	17,278.00	17,440.00	16,936.00	6,887.00	6,789.00	6,509.00	6,663.00	7,050.00	6,579.00	6,591.00	6,896.00	6,972.00	7,104.00	7,133.00	7,239.00	7,253.00	7,181.00	7,241.00	7,352.00	8,954.00	7,320.00
Inventories								-41,601.00	-3,245.00	-87,508.00	-96,524.00	-22,851.00	-29,773.00	51,797.00	79,783.00	40,477.00	74,013.00	52,218.00	-44,772.00	-44,759.00	-101,235.00	-105,649.00	-22,196.00	-23,914.00	-95,404.00	-23,676.00	-24,659.00	-25,469.00	-28,959.00	-32,057.00	-74,849.00	-74,221.00	-32,459.00	-25,933.00	-27,086.00	-26,063.00		-24,107.00
Other current assets	650.00	-39,771.00	-27,247.00	587.00	918.00	-75,305.00	-22,068.00	-12,681.00	-60,288.00	18,791.00	21,659.00	16,986.00	15,917.00	15,361.00	22,100.00	22,124.00	22,289.00	22,933.00	22,028.00	22,046.00	-90,274.00	-93,242.00	4,803.00	5,283.00	18,845.00	20,418.00	21,826.00	22,433.00	25,671.00	27,950.00	28,030.00	25,684.00	11,152.00	11,763.00	11,789.00	11,608.00	-15,371.00	14,390.00			-15,500.00
Total current assets	76,192.00	35,572.00	40,054.00	62,949.00	54,586.00	28,281.00	29,960.00	28,920.00	29,933.00	28,203.00	7,024.00	25,552.00	21,763.00	20,319.00	26,870.00	27,771.00	28,591.00	28,752.00	27,867.00	28,845.00	8,208.00	7,932.00	10,553.00	10,246.00	12,328.00	5,500.00	5,429.00	5,844.00	6,391.00	5,639.00	6,040.00	8,122.00	32,322.00	30,747.00	33,532.00	32,250.00	15,371.00	29,761.00			15,500.00
Total non-current assets +	234,190.00	282,740.00	274,461.00	240,139.00	232,780.00	267,585.00	269,029.00	258,849.00	255,644.00	248,611.00	7,483.00	243,454.00	239,737.00	232,383.00	218,730.00	225,711.00	249,067.00	263,510.00	256,712.00	257,137.00	5,253.00	4,737.00	6,393.00	6,604.00	7,115.00	4,751.00	5,629.00	5,465.00	5,251.00	4,780.00	5,112.00	4,849.00	199,972.00	204,868.00	197,293.00	194,166.00	-15,371.00	186,884.00			-15,500.00
Property, plant and equipment, net												566.00	671.00	562.00				637.00			483.00	470.00				687.00	713.00	726.00	760.00		0.00	0.00	0.00
Goodwill						5,141.00				5,144.00				5,135.00				4,605.00				4,597.00	4,600.00	4,600.00	4,600.00	4,580.00				4,570.00	0.00	0.00	0.00	4,570.00				4,939.00
Intangible assets	12,934.00	5,309.00	5,327.00	12,703.00	12,618.00	352.00	5,388.00	5,403.00	5,419.00	452.00	5,448.00	5,463.00	5,478.00	571.00	5,635.00	4,721.00	4,723.00	316.00	4,734.00	4,739.00	4,744.00	4,737.00	4,745.00	4,756.00	4,760.00	4,751.00	4,765.00	4,776.00	4,769.00	4,780.00	4,791.00	4,802.00	4,813.00	416.00	4,840.00	4,852.00	4,852.00	487.00
Long-term investments	89,020.00	87,450.00	85,455.00	89,392.00	86,710.00	85,018.00	85,602.00	80,882.00	76,135.00	75,235.00	69,385.00	71,062.00	96,223.00	93,097.00	92,517.00	93,216.00	98,776.00	105,111.00	102,007.00	80,297.00	105,497.00	109,087.00	105,778.00	84,201.00	78,261.00	74,718.00	76,569.00	68,527.00	64,753.00	81,333.00	78,942.00	76,828.00	78,883.00	67,068.00	62,804.00	62,323.00	62,323.00	59,980.00
Other non-current assets
Total assets	310,382.00	318,312.00	314,515.00	303,088.00	287,366.00	295,866.00	298,989.00	287,769.00	285,577.00	276,814.00	260,252.00	269,006.00	261,500.00	252,702.00	245,600.00	253,482.00	277,658.00	292,262.00	284,579.00	285,982.00	280,846.00	282,273.00	262,496.00	254,110.00	240,781.00	249,870.00	244,646.00	238,597.00	232,819.00	220,797.00	234,451.00	231,012.00	232,294.00	235,615.00	230,825.00	226,416.00	226,416.00	216,645.00

Total current liabilities +	136,935.00	1,395.00	1,367.00	128,157.00	117,727.00	18,935.00	17,781.00	16,116.00	15,168.00	12,536.00	4,199.00	10,576.00	7,879.00	6,344.00	10,445.00	10,761.00	15,389.00	16,687.00	16,235.00	16,320.00	4,022.00	4,864.00	4,114.00	4,113.00	4,217.00	4,660.00	4,794.00	4,852.00	4,949.00	5,023.00	4,806.00	4,922.00	10,054.00	11,856.00	11,486.00	5,208.00	5,208.00	12,140.00
Accounts payable	3,959.00	4,849.00	4,558.00	4,689.00	4,134.00	4,115.00	4,598.00	4,262.00	4,561.00	2,682.00	4,199.00	5,452.00	4,911.00	5,571.00	5,316.00	5,786.00	7,007.00	6,264.00	5,706.00	5,962.00	3,623.00	2,824.00	2,151.00	2,400.00	2,381.00	2,126.00	1,906.00	1,833.00	1,866.00	1,869.00	1,906.00	2,001.00	4,411.00	4,448.00	4,373.00	2,049.00		4,408.00
Short-term debt		25.00	2,530.00	104.00	146.00	238.00	127.00	152.00	147.00	370.00	113.00	29.00	751.00	759.00	767.00	245.00	204.00	92.00	1.00	82.00	185.00	4,115.00	4,114.00	4,113.00	105.00	4,111.00	383.00	443.00	540.00	546.00	398.00	515.00	3,928.00	4,836.00	4,665.00	4,734.00	8,102.00	4,849.00
Current portion of long-term debt	0.00	25.00		0.00	0.00	0.00	0.00	0.00	0.00	254.00	0.00	0.00	751.00	759.00	767.00	245.00	204.00	92.00	1.00	82.00	185.00				105.00		383.00	443.00	540.00			6,772.00	6,807.00	470.00	8,211.00	8,066.00	8,102.00	447.00
Deferred revenue
Other current liabilities	132,976.00	-3,479.00	-3,191.00	123,468.00	113,593.00	14,582.00	13,056.00	11,702.00	10,460.00	12,166.00	-4,199.00	10,547.00	7,128.00	5,585.00	9,678.00	10,516.00	15,185.00	16,595.00	16,234.00	16,238.00	214.00	-2,824.00	-2,151.00	-2,400.00	1,731.00	-2,126.00	2,505.00	2,576.00	2,543.00	2,608.00	2,502.00	2,406.00	6,126.00	7,020.00	6,821.00	474.00	48.00	7,291.00
Total non-current liabilities +	171,197.00	315,129.00	311,200.00	171,968.00	165,145.00	273,363.00	275,010.00	267,180.00	265,663.00	259,120.00	3,820.00	252,639.00	247,537.00	242,762.00	229,968.00	235,374.00	252,400.00	262,012.00	255,029.00	256,316.00	260,405.00	253,213.00	239,435.00	230,776.00	214,667.00	229,719.00	223,036.00	217,100.00	212,981.00	200,155.00	215,631.00	4,407.00	204,616.00	206,615.00	203,678.00	205,594.00	-15,000.00	189,553.00			-13,542.00
Long-term debt	6,927.00	6,537.00	6,363.00	6,803.00	6,440.00	5,949.00	5,575.00	5,570.00	5,401.00	5,379.00	5,361.00	5,303.00	3,819.00	4,472.00	4,088.00	4,990.00	4,044.00	5,030.00	5,028.00	4,584.00	4,022.00	4,115.00	4,114.00	5,915.00	6,336.00	6,403.00	7,086.00	7,144.00	7,299.00	4,955.00	4,806.00	4,922.00	2,373.00	3,082.00	3,546.00	3,332.00	3,332.00	3,253.00
Capital lease obligations
Other non-current liabilities												255,348.00	247,363.00	241,496.00	232,357.00	237,617.00	258,069.00	269,885.00	263,185.00	264,131.00	254,943.00	248,353.00	233,566.00	224,728.00	207,681.00	226,474.00	219,272.00	213,282.00	209,006.00	196,629.00	212,359.00	207,765.00	206,752.00
Total liabilities	308,132.00	316,524.00	312,567.00	300,125.00	282,872.00	292,298.00	292,791.00	283,296.00	280,831.00	271,656.00	256,335.00	263,215.00	255,416.00	249,106.00	240,413.00	246,135.00	267,789.00	278,699.00	271,264.00	272,636.00	268,441.00	264,953.00	243,549.00	234,889.00	218,884.00	234,379.00	227,830.00	221,952.00	217,930.00	205,178.00	220,437.00	216,003.00	214,670.00	218,471.00	215,164.00	210,802.00	-15,000.00	201,693.00			-13,542.00

Total stockholders' equity +	273.00	-74.00	148.00	1,149.00	2,401.00	1,585.00	3,220.00	1,644.00	2,032.00	2,649.00	1,642.00	3,553.00	3,754.00	1,401.00	3,354.00	5,589.00	7,954.00	11,519.00	11,680.00	11,732.00	10,693.00	15,576.00	17,300.00	17,594.00	20,086.00	13,535.00	14,936.00	14,843.00	13,143.00	13,866.00	12,411.00	13,376.00	13,565.00	13,421.00	12,211.00	12,213.00	15,000.00	11,455.00			13,542.00
Common stock and paid-in capital	-8,502.00	-8,440.00	-8,212.00	-8,721.00	-8,046.00	-9,062.00	-6,757.00	-8,673.00	-8,078.00	-7,594.00	-9,521.00	-6,772.00	-6,052.00	-8,424.00	-7,485.00	-5,129.00	-1,358.00	2,639.00	2,823.00	2,993.00	1,935.00	4,877.00	5,268.00	4,599.00	2,974.00	1,708.00	2,101.00	1,550.00	139.00	-123.00	380.00	763.00	1,110.00	1,196.00	663.00	617.00	3,404.00	64.00	0.00	0.00	13,542.00
Retained earnings	8,775.00	8,366.00	8,360.00	9,870.00	10,447.00	10,647.00	9,977.00	10,317.00	10,110.00	10,243.00	11,163.00	10,325.00	9,806.00	9,825.00	10,839.00	10,718.00	9,312.00	8,880.00	8,857.00	8,739.00	8,758.00	10,699.00	12,032.00	12,995.00	17,112.00	11,827.00	12,835.00	13,293.00	13,004.00	13,989.00	12,031.00	12,613.00	12,455.00	12,225.00	11,548.00	11,596.00	11,596.00	11,391.00
Common shares outstanding	284	289	303	303	312	317	318	327	333	337	348	356	364	372	377	381	392	404	415	428	434	443	448	450	464	475	490	492	518	544	560	561	561	561	561	561	561	562	561	561	561

Balance Sheet - Equitable Holdings, Inc. (EQH)

Balance Sheet - Equitable Holdings, Inc. (EQH)