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	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	1,542.00	1,372.00	1,351.00	1,278.00	2,399.00	2,592.00	987.01	963.74	619.99	348.58	386.07	415.86	115.31	100.88	0.00
Cash and cash equivalents	1,476.00	1,316.00	1,322.00	1,050.00	1,706.00	2,130.00	582.75	849.46	558.96	279.84	334.18	355.86	65.29	77.86
Short-term investments	66.00	56.00	29.00	228.00	693.00	462.00	404.25	114.28	61.03	68.74	51.90	60.00	50.02	23.02
Accounts receivable, net	132.00	290.00	234.00	341.00	296.00	172.00	148.05	50.60	37.95	19.11	34.57	19.45	7.69	15.77
Inventories	71.00	76.00	75.00	90.00	69.00	52.00	61.69	46.16	28.04	18.55	19.90	19.80	14.96	7.91
Other current assets	256.00	139.00	195.00	224.00	248.00	230.00	180.39	195.43	130.84	90.85	51.79	31.77	25.17	15.57
Total current assets	2,001.00	1,877.00	1,855.00	1,933.00	3,012.00	3,046.00	1,377.14	1,255.94	816.82	477.09	492.32	486.87	163.13	140.12
Total non-current assets +	1,439.00	1,582.00	1,619.00	1,647.00	1,558.00	1,524.00	1,575.91	634.91	396.58	284.59	202.26	68.66	33.17	23.45
Property, plant and equipment, net	1,378.00	1,528.00	1,568.00	1,613.00	1,523.00	684.31	624.54	606.98	361.14	239.35	112.33	60.64	22.09	18.37
Goodwill	0.40	0.40	0.40	0.40	0.40	0.40	0.40	2.10	1.92	1.92	1.92	3.62	5.17	3.42
Intangible assets	10.60	13.00	14.00	15.00	16.00	16.60	18.41	0.49	1.18	2.31	1.78	2.85	3.92	0.78
Long-term investments	20.00	15.00	14.00	11.00	8.00	0.00	155.69	6.53	21.56	30.97	79.88
Other non-current assets
Total assets	3,440.00	3,459.00	3,474.00	3,580.00	4,570.00	4,570.00	2,953.05	1,890.85	1,213.40	761.68	694.58	555.52	196.30	163.58

Total current liabilities +	2,129.00	2,370.00	2,183.00	2,072.00	2,217.00	2,166.00	1,611.52	1,139.22	739.76	557.22	397.03	232.59	145.01	98.09
Accounts payable	1,202.00	1,246.00	1,234.00	1,204.00	1,166.00	1,157.00	908.10	650.17	440.37	379.49	270.91	147.87	102.15	66.60
Short-term debt	39.00	410.00	250.00	125.00	110.00	97.00	91.10	49.99	120.25	67.81	51.56	42.34	21.12	13.99
Current portion of long-term debt	39.00	236.00	117.00						415.49	28.90
Deferred revenue
Other current liabilities	927.00	432.00	439.00	681.00	581.00	514.00	382.50	291.00	85.03	44.03	69.72	57.94	29.72	19.21
Total non-current liabilities +	4,093.00	3,844.00	3,998.00	4,058.00	3,972.00	3,596.00	2,285.74	1,082.35	521.98	125.08	55.01	17.39	0.94	0.48
Long-term debt	3,233.00	2,882.00	3,092.00	3,137.00	3,052.00	2,659.24	1,456.20	738.90	332.91	28.90	0.00	0.00
Capital lease obligations	1,025.00	1,103.00	995.00	1,018.00	1,002.00	967.24	913.71	183.06	82.58	28.90
Other non-current liabilities	25.00	33.00	44.00	28.00	920.00	936.99	829.54	160.39	106.49	96.18	55.01	17.39
Total liabilities	6,222.00	6,214.00	6,181.00	6,130.00	6,189.00	5,762.00	3,897.26	2,221.57	1,261.73	682.30	452.04	249.98	145.95	98.57

Total stockholders' equity +	-2,782.00	-2,755.00	-2,707.00	-2,550.00	-1,619.00	-1,192.00	-944.21	-330.72	-48.33	79.38	242.55	305.54	50.35	65.01
Common stock and paid-in capital	2,041.00	1,755.00	1,311.00	730.00	330.00	694.00	1,121.22	751.97	534.94	409.32	378.11	363.66	240.86	215.86	0.00
Retained earnings	-4,823.00	-4,510.00	-4,018.00	-3,280.00	-1,949.00	-1,886.00	-2,065.42	-1,082.69	-583.27	-329.94	-135.57	-58.12	-190.51	-150.85
Common shares outstanding	130	123	114	106	104	99	92	89	87	85	84	82	70	41	41

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	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	1,062.00	1,542.00	1,225.00	1,378.00	1,368.00	1,372.00	1,328.00	1,343.00	1,157.00	1,351.00	1,281.00	1,253.00	1,048.00	1,278.00	1,288.00	1,738.00	1,987.00	2,399.00	2,393.21	2,601.84	2,695.01	2,592.00	2,556.92	2,374.22	890.98	987.01	1,301.43	714.45	805.66	963.74	518.69	575.39	582.06	619.99	610.42	255.87	276.69	348.58	292.82	303.01	309.45	386.07	325.34	288.00	280.30	415.86	130.36	116.60	185.13	115.31	0.00	0.00	100.88	100.88
Cash and cash equivalents	1,004.00	1,476.00	1,171.00	1,326.00	1,338.00	1,316.00	1,296.00	1,304.00	1,107.00	1,322.00	1,281.00	1,249.00	970.00	1,050.00	731.00	1,094.00	1,200.00	1,706.00	1,864.82	2,078.45	2,086.48	2,130.00	2,442.94	2,181.47	624.48	582.75	1,295.39	675.11	722.36	849.46	488.64	529.45	522.03	558.96	553.72	203.81	212.41	279.84	208.34	220.30	248.80	334.18	278.69	236.57	206.08	355.86	30.31	51.59	135.10	65.29			-100.88	77.86
Short-term investments	58.00	66.00	54.00	52.00	30.00	56.00	32.00	39.00	50.00	29.00	0.00	4.00	78.00	228.00	557.00	644.00	787.00	693.00	528.39	523.39	608.52	462.00	113.99	192.75	266.50	404.25	6.05	39.34	83.30	114.28	30.06	45.93	60.03	61.03	56.70	52.06	64.28	68.74	84.47	82.71	60.66	51.90	46.65	51.43	74.21	60.00	100.05	65.02	50.04	50.02			201.76	23.02
Accounts receivable, net	158.00	132.00	129.00	110.00	140.00	290.00	155.00	161.00	113.00	234.00	132.00	128.00	181.00	341.00	332.00	308.00	270.00	296.00	166.50	129.41	107.04	172.00	109.65	118.98	110.26	148.05	75.68	77.30	60.60	50.60	41.01	34.82	31.98	37.95	27.52	23.89	21.77	19.11	16.69	14.16	11.85	34.57	9.72	7.06	7.96	19.45	5.31	6.65	5.95	7.69
Inventories	78.00	71.00	70.00	89.00	90.00	76.00	81.00	78.00	81.00	75.00	79.00	77.00	83.00	90.00	103.00	98.00	80.00	69.00	66.62	59.91	59.61	52.00	54.24	42.84	56.57	61.69	68.62	45.61	43.64	46.16	35.72	30.71	34.55	28.04	18.61	14.61	14.46	18.55	19.19	17.40	17.76	19.90	22.55	21.32	20.01	19.80	21.12	19.80	30.79	14.96				7.91
Other current assets	270.00	256.00	254.00	233.00	295.00	139.00	248.00	240.00	237.00	195.00	292.00	316.00	295.00	224.00	281.00	316.00	343.00	248.00	328.86	342.70	355.21	230.00	322.65	342.99	220.40	180.39	224.97	219.54	207.93	195.43	167.75	153.04	148.30	130.84	120.04	122.88	119.45	90.85	87.42	88.12	85.17	51.79	75.49	65.25	60.98	31.77	37.84	38.33	19.57	25.17				15.57
Total current assets	1,568.00	2,001.00	1,678.00	1,810.00	1,893.00	1,877.00	1,812.00	1,822.00	1,588.00	1,855.00	1,784.00	1,774.00	1,607.00	1,933.00	2,004.00	2,460.00	2,680.00	3,012.00	2,955.19	3,133.86	3,216.88	3,046.00	3,043.47	2,879.03	1,278.21	1,377.14	1,670.70	1,056.90	1,117.83	1,255.94	763.18	793.96	796.88	816.82	776.60	417.25	432.36	477.09	416.11	422.69	424.24	492.32	433.10	381.64	369.24	486.87	194.63	181.38	241.44	163.13			100.88
Total non-current assets +	1,302.00	1,439.00	1,438.00	1,468.00	1,526.00	1,582.00	1,602.00	1,614.00	1,652.00	1,619.00	1,576.00	1,608.00	1,605.00	1,647.00	1,649.00	1,638.00	1,576.00	1,558.00	1,511.02	1,547.36	1,558.06	1,524.00	1,514.97	1,500.47	1,473.21	1,575.91	1,336.93	1,125.20	996.03	634.91	536.46	493.31	429.57	396.58	361.55	334.23	309.76	284.59	268.01	241.28	243.19	202.26	168.24	162.35	161.96	68.66	65.90	59.44	47.42	33.17			-100.88
Property, plant and equipment, net		1,378.00	1,377.00	1,408.00	1,468.00	1,528.00	1,546.00				1,529.00	759.00	762.00	1,613.00	763.00	1,606.00	698.00	1,523.00	653.67	1,506.66	665.18	684.31	682.06	667.46	661.22	624.54	547.06	480.49	430.55	606.98	509.66	468.42	404.31	361.14	318.87	295.37	263.32	239.35	211.29	179.14	162.59	112.33	88.64	76.37	74.98	60.64	50.03	44.14		22.09				18.37
Goodwill		0.40								0.40				0.40				0.40				0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	2.10	2.10	2.10	2.10	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	3.52	3.53	3.62	4.63	5.17	5.17	5.17				3.42
Intangible assets		10.60				13.00				14.00				15.00				16.00				16.60	17.21	17.61	18.01	18.41	18.81	0.16	0.30	0.49	0.63	0.82	1.12	1.18	1.46	1.74	2.03	2.31	2.61	1.39	1.58	1.78	1.98	2.35	2.59	2.85	3.10	3.42	3.66	3.92				4.20
Long-term investments		20.00				15.00				14.00				11.00								0.00	0.00	0.00		155.69	0.00	0.00	0.00	6.53	6.52	9.77	10.96	21.56	29.81	26.80	33.24	30.97	41.72	50.53	70.32	79.88	74.46	78.73	79.31
Other non-current assets
Total assets	2,870.00	3,440.00	3,116.00	3,278.00	3,419.00	3,459.00	3,414.00	3,436.00	3,240.00	3,474.00	3,360.00	3,382.00	3,212.00	3,580.00	3,653.00	4,098.00	4,256.00	4,570.00	4,466.22	4,681.22	4,774.93	4,570.00	4,558.44	4,379.50	2,751.42	2,953.05	3,007.64	2,182.10	2,113.87	1,890.85	1,299.64	1,287.27	1,226.45	1,213.40	1,138.14	751.48	742.12	761.68	684.12	663.97	667.43	694.58	601.34	543.99	531.21	555.52	260.53	240.82	288.87	196.30				163.58

Total current liabilities +	2,055.00	2,129.00	2,254.00	2,215.00	2,283.00	2,370.00	2,169.00	2,207.00	2,025.00	2,183.00	1,996.00	1,974.00	1,909.00	2,072.00	1,961.00	2,218.00	2,199.00	2,217.00	2,030.49	2,225.63	2,220.02	2,166.00	2,217.35	2,283.42	1,493.93	1,611.52	1,433.66	1,333.51	1,229.81	1,139.22	1,002.31	890.30	799.65	739.76	650.25	598.55	566.58	557.22	472.99	425.14	388.13	397.03	313.73	252.45	220.21	232.59	156.59	148.87	142.77	145.01				98.09
Accounts payable	1,094.00	1,202.00	1,199.00	1,140.00	1,123.00	1,246.00	1,187.00	1,168.00	1,055.00	1,234.00	1,173.00	1,104.00	1,058.00	1,204.00	1,056.00	1,234.00	1,174.00	1,166.00	1,072.53	1,262.40	1,174.21	1,157.00	1,236.90	1,270.50	838.30	908.10	814.44	779.94	705.97	650.17	591.93	543.60	485.63	440.37	381.66	371.41	362.72	379.49	312.31	265.78	251.02	270.91	192.55	148.45	123.34	147.87	87.69	81.12	79.32	102.15				66.60
Short-term debt		39.00	196.00	157.00	236.00	410.00	155.00	155.00	117.00	250.00	823.00	870.00	236.00	125.00	237.00	287.00	3,054.00	110.00	867.60	899.43		97.00	328.69	299.71	255.35	91.10	267.35	218.61	207.21	213.00	167.75	129.46	114.52	120.25	121.22	89.05	70.63	67.81	68.29	73.50	60.60	51.56	52.08	42.34	47.73	42.34	34.48	38.46		21.12
Current portion of long-term debt		39.00				236.00				117.00																			60.84			483.31	419.77	415.49	410.68	82.73		28.90
Deferred revenue
Other current liabilities	961.00	927.00	1,055.00	1,075.00	1,160.00	432.00	982.00	1,039.00	970.00	439.00	823.00	870.00	851.00	681.00	905.00	984.00	1,025.00	581.00	957.96	963.24	1,045.81	514.00	662.28	679.15	491.51	382.50	467.85	397.76	377.38	128.00	109.21	95.63	89.43	85.03	61.15	48.95	44.91	44.03	37.01	32.34	88.41	69.72	76.15	64.08	64.97	57.94	47.07	49.71	63.45	29.72				31.49
Total non-current liabilities +	3,657.00	4,093.00	3,630.00	3,782.00	3,945.00	3,844.00	3,978.00	3,989.00	4,040.00	3,998.00	4,072.00	4,106.00	4,048.00	4,058.00	4,070.00	4,025.00	3,961.00	3,972.00	3,965.81	3,997.47	4,024.62	3,596.00	3,800.67	2,883.47	2,428.90	2,285.74	2,256.41	1,453.95	1,363.20	1,082.35	609.55	592.45	554.00	521.98	484.86	140.99	139.08	125.08	100.62	76.74	74.29	55.01	32.92	24.69	28.43	17.39	12.85	13.20		0.94
Long-term debt	2,931.00	3,233.00	2,748.00	2,884.00	3,000.00	2,882.00	3,061.00	3,059.00	3,095.00	3,092.00	3,207.00	3,205.00	3,138.00	3,137.00	3,134.00	3,054.00	3,054.00	3,052.00	3,049.48	3,047.98	3,060.09	2,659.24	2,862.14	1,988.21	1,577.07	1,456.20	1,435.93	761.60	750.16	738.90	346.64	342.28	337.19	332.91	327.95	82.73	41.54	28.90	28.90	29.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	704.00	1,025.00	857.00	869.00	914.00	1,103.00	884.00	893.00	905.00	995.00	827.00	861.00	867.00	1,018.00	909.00	939.00	881.00	1,002.00	867.60	899.43	920.94	967.24	867.71	863.14	838.91	913.71	813.86	685.49	607.63	183.06	184.06	141.03	82.58	82.58	82.73	82.73	41.54	28.90	28.90	29.86
Other non-current liabilities	22.00	25.00	25.00	29.00	31.00	33.00	33.00	37.00	40.00	44.00	38.00	901.00	910.00	28.00	936.00	971.00	907.00	920.00	48.74	50.06	964.53	936.99	938.54	895.25	851.83	829.54	820.48	692.34	613.04	160.39	78.85	109.14	134.23	106.49	74.19	58.27	97.54	96.18	71.72	46.89	74.29	55.01	32.92	24.69	28.43	17.39	12.85
Total liabilities	5,712.00	6,222.00	5,884.00	5,997.00	6,228.00	6,214.00	6,147.00	6,196.00	6,065.00	6,181.00	6,068.00	6,080.00	5,957.00	6,130.00	6,031.00	6,243.00	6,160.00	6,189.00	5,996.30	6,223.10	6,244.64	5,762.00	6,018.03	5,166.89	3,922.82	3,897.26	3,690.06	2,787.46	2,593.01	2,221.57	1,611.86	1,482.75	1,353.65	1,261.73	1,135.11	739.54	705.66	682.30	573.62	501.88	462.42	452.04	346.65	277.14	248.63	249.98	169.44	162.06	142.77	145.95				98.57

Total stockholders' equity +	-2,842.00	-2,782.00	-2,768.00	-2,719.00	-2,809.00	-2,755.00	-2,733.00	-2,760.00	-2,825.00	-2,707.00	-2,708.00	-2,698.00	-2,745.00	-2,550.00	-2,378.00	-2,145.00	-1,904.00	-1,619.00	-1,530.08	-1,541.88	-1,469.71	-1,192.00	-1,459.59	-787.39	-1,171.40	-944.21	-682.43	-605.36	-479.15	-330.72	-312.22	-195.48	-127.20	-48.33	3.03	11.94	36.46	79.38	110.50	162.08	205.01	242.55	254.70	266.85	282.57	305.54	91.09	78.76	138.52	50.35			65.01	65.01
Common stock and paid-in capital	2,086.00	2,041.00	1,939.00	1,889.00	1,814.00	1,755.00	1,649.00	1,548.00	1,441.00	1,311.00	1,136.00	983.00	890.00	730.00	551.00	501.00	364.00	330.00	216.95	127.13	329.73	694.00	450.18	1,295.54	1,185.41	1,121.22	1,052.77	857.81	802.08	751.97	626.62	591.64	559.18	534.94	513.52	446.01	431.65	409.32	396.49	387.13	381.78	378.11	374.77	371.44	367.83	363.66	397.08	106.07	387.66	240.86	0.00	0.00	65.01	65.01
Retained earnings	-4,928.00	-4,823.00	-4,707.00	-4,608.00	-4,623.00	-4,510.00	-4,382.00	-4,308.00	-4,266.00	-4,018.00	-3,844.00	-3,681.00	-3,635.00	-3,280.00	-2,929.00	-2,646.00	-2,268.00	-1,949.00	-1,747.03	-1,669.01	-1,799.44	-1,886.00	-1,909.77	-2,082.93	-2,356.81	-2,065.42	-1,735.20	-1,463.17	-1,281.23	-1,082.69	-938.84	-787.12	-686.38	-583.27	-510.50	-434.07	-395.19	-329.94	-285.98	-225.04	-176.77	-135.57	-120.07	-104.59	-85.26	-58.12	-305.98	-27.32	-249.15	-190.51
Common shares outstanding	131	130	130	129	127	125	123	122	120	118	116	112	110	108	106	105	105	105	104	122	107	102	109	120	94	93	93	92	91	90	90	89	88	88	87	87	86	86	85	85	84	84	84	84	83	80	83	83	70	70	70	41	41

Balance Sheet - Wayfair Inc. (W)

Balance Sheet - Wayfair Inc. (W)