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	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1.89	17.64	-3.51	2.45	11.47	1.23	11.01	1.41	1.92	1.55	1.14	4.15	4.02	14.25	1.70	0.25	0.22	0.07
Cash and cash equivalents	1.74	0.51	0.52	2.33	1.00	1.02	0.83	0.92	1.05	1.21	1.11	1.72	2.14	2.43	1.37	0.17	0.20	0.06
Short-term investments	0.15	17.14	-4.03	0.12	10.48	0.21	10.18	0.49	0.88	0.35	0.03	2.43	1.88	11.82	0.34	0.08	0.02	0.02
Accounts receivable, net	16.77	17.14	11.62	6.74	10.48	0.21	10.18	0.49	10.96	0.02	1.71	0.24	0.65	11.82	1.22	0.64	0.09	0.01
Inventories			1.77	9.08	1.53	14.28	1.28		-10.96	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-18.51	-0.51	-13.39	-9.08	-12.00	-14.28	-11.46	21.32	44.61	53.71	53.83	61.33	66.73	96.52	54.04
Total current assets	0.60	19.11	0.52	9.69	1.00	1.23	0.83	22.73	45.66	54.94	54.94	63.28	69.53	98.95	56.63	0.23	0.29	0.06
Total non-current assets +	0.72	0.60	0.74	41.81	55.42	66.94	101.07	86.51	24.72	1.94	2.08	4.48	6.73	1.51	1.34	13.51	4.30	1.57
Property, plant and equipment, net									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.55	0.55	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.53	0.55	0.55	0.00	0.00	0.00	0.00	0.00
Long-term investments	7.41	5.58	4.24	41.28	54.89	66.41	0.10	0.82	0.24	0.48	0.19	0.41	1.19	0.30
Other non-current assets
Total assets	115.08	88.02	71.60	51.75	68.15	81.82	113.08	109.24	70.38	56.88	57.02	67.77	76.26	100.45	57.97	14.48	4.63	1.66

Total current liabilities +	102.62	0.22	61.32	43.68	0.40	0.22	0.42	99.06	61.27	49.06	48.46	57.58	66.65	0.13	1.97	0.80	0.12	0.00
Accounts payable			0.21	0.30	0.40	0.22	0.42	0.52	0.30	0.21	0.06	0.10	0.49	0.13	0.04	0.73	0.18	0.00
Short-term debt	101.74	60.89	61.32	42.80	57.08	64.09	96.30	75.72	50.30	40.90	45.51	45.29			0.05	0.07
Current portion of long-term debt							86.76	72.89	45.77	35.40	39.44	45.29
Deferred revenue
Other current liabilities	0.88	0.22	-61.32	0.89	-0.40	-0.22	-0.42	98.54	60.97	48.85	48.39	57.48	61.79	-0.13	-0.09	-0.80	-0.18	0.00
Total non-current liabilities +		0.47	0.08	0.49	0.13	0.18	0.23	0.28	0.36	0.46	0.60	0.76	0.91	0.94			3.96
Long-term debt	0.06	0.06	0.08	0.10	0.13	11.91	0.23	21.79	10.85	8.35	3.23	7.01	3.18	13.96	0.05	0.07
Capital lease obligations
Other non-current liabilities					47.38	52.37		75.72	50.30	40.90	45.51	50.30	63.53	74.48
Total liabilities	102.68	78.25	63.34	43.88	57.86	70.74	102.04	99.34	61.62	49.52	49.05	58.34	67.56	89.56	51.76	12.90	4.08	1.40

Total stockholders' equity +	12.39	9.76	8.26	7.87	10.29	11.08	11.04	9.91	8.75	7.36	7.97	9.43	8.70	10.90	6.21	1.57	0.55	0.26
Common stock and paid-in capital	20.92	18.32	16.41	15.15	15.51	16.19	14.93	13.34	11.32	9.87	10.32	11.10	9.19	11.18	6.25	1.49	0.53	0.26
Retained earnings	-8.52	-8.55	-8.15	-7.28	-5.21	-5.11	-3.89	-3.43	-2.56	-2.52	-2.35	-1.67	-0.50	-0.29	-0.04	0.08	0.02	0.00
Common shares outstanding	1,024	786	694	537	530	552	541	441	359	332	349	353	379	304	153	36	18	15

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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08
Total cash and short-term investments +	98.29	0.60	1.95	0.66	1.36	17.64	2.21	14.19	12.93	-3.51	10.78	0.86	1.32	8.96	2.15	9.34	12.74	2.44	1.25	13.55	18.58	1.75	11.04	10.11	5.58	11.01	1.01	1.55	1.37	1.41	1.60	0.89	1.43	1.92	1.82	1.69	1.46	1.55	6.70	4.11	4.27	1.14	2.97	4.25	4.88	4.15	6.97	8.37	8.41	4.02	3.94	12.35	15.12	14.25	9.28	2.40	2.08	1.70	1.29	0.86	0.38	0.25	0.18	0.24	0.23	0.22	0.11	0.07	0.08	0.07	0.04	0.02
Cash and cash equivalents	0.49	0.45	0.45	0.66	0.46	0.51	0.51	0.53	0.51	0.52	1.88	0.72	0.98	2.33	0.98	0.91	2.09	1.00	0.98	1.57	1.78	1.02	2.41	2.17	1.29	0.83	0.91	0.87	0.93	0.92	1.07	0.86	0.97	1.05	1.10	1.12	1.07	1.21	1.25	1.13	1.11	1.11	1.51	1.51	1.71	1.72	1.71	1.75	1.73	2.14	2.13	2.92	2.83	2.43	2.57	2.10	1.76	1.37	0.98	0.63	0.30	0.17	0.12	0.15	0.20	0.20	0.10	0.07	0.05	0.06	0.02	0.01
Short-term investments	97.79	0.15	1.50		0.91	17.14	1.71	13.66	12.42	-4.03	8.90	0.15	0.35	6.62	1.17	8.44	10.65	1.45	0.27	11.98	16.80	0.74	8.63	7.94	4.30	10.18	0.11	0.68	0.44	0.49	0.52	0.03	0.46	0.88	0.72	0.57	0.38	0.35	5.44	2.98	3.16	0.03	1.46	2.74	3.18	2.43	5.26	6.62	6.69	1.88	1.81	9.43	12.29	11.82	6.71	0.30	0.32	0.34	0.30	0.23	0.08	0.08	0.06	0.09	0.03	0.02	0.01	0.01	0.03	0.02	0.02	0.02
Accounts receivable, net		16.77	1.50	21.36	0.00	17.14	1.71	13.66	0.01	11.62	9.21	0.15	0.35	6.74	1.17	2.01	12.96	10.89	0.27	12.13	16.85	0.21	8.64	8.43	5.18	10.18	0.11	0.68	0.44	0.49	0.52	0.03	10.77	10.96	0.52	0.35	0.69	0.02	0.23	2.98	3.16	1.71	0.15	0.22	0.91	0.24	0.91	1.87	0.80	0.65	1.81	2.07	0.73	11.82	9.04	4.15	5.32	1.22	3.21	2.81	0.44	0.64	0.43	0.39	0.09	0.09	0.13	0.09	0.05	0.01	0.01	0.01
Inventories										1.77	11.09	9.76	11.77	9.08	10.74	12.68	15.05	1.53	11.33	13.70	-1.56	-1.91	-1.70	-1.94			-1.01	-1.58	-1.21	-1.36	-1.39	-0.94	0.00	0.00	-1.00	-0.83	-1.11	-0.45	-0.97	0.00	0.00	0.00	-1.70	-1.16	-2.25	-1.36	-2.16	-3.25	-1.75	-1.95	-3.13	-5.16	-1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.86	-16.77	-1.95	-0.66	-0.46	-0.51	-2.21	-0.53	-0.51	-13.39	-11.09	-9.76	-12.11	-9.08	-11.91	-12.68	-15.05	66.63	0.46	-13.70	-18.63	-0.21	-11.05	-10.60	2.10	111.73	27.11	30.06	42.84	21.32	15.79	41.26	41.64	44.61	44.18	44.17	47.34	53.71	52.21	57.10	58.87	53.83	55.77	54.27	63.22	61.33	55.67	57.88	61.83	66.73	84.57	84.11	87.34	96.52	86.74	74.50	78.70	54.04	39.03	37.01	-0.34
Total current assets	2.36	0.60	1.95	0.66	20.33	0.51	17.14	15.70	14.39	0.52	0.80	0.86	1.32	1.14	2.15	2.91	3.32	1.00	1.25	1.09	1.01	1.23	0.87	1.35	1.29	0.83	1.01	1.55	1.37	1.41	1.60	0.89	0.97	1.05	1.62	1.48	1.76	1.23	1.48	1.13	1.11	1.11	1.65	1.73	2.62	1.96	2.61	3.62	2.53	2.80	3.94	4.99	3.56	2.43	11.61	6.25	7.08	2.59	4.19	3.43	0.74	0.81	0.55	0.54	0.29	0.29	0.23	0.16	0.10	0.06	0.03	0.02
Total non-current assets +	116.54	0.72	1.75	0.92	1.84	0.60	0.85	63.99	57.49	0.74	57.74	49.82	0.53	41.81	0.53	47.81	50.30	55.42	56.56	60.72	66.02	66.94	68.57	78.85	76.02	101.07	101.42	94.95	95.92	84.86	73.00	57.70	56.50	57.66	53.65	47.12	45.60	47.24	47.96	54.55	56.09	52.53	55.64	57.30	65.75	59.24	53.01	55.00	56.93	70.00	89.83	80.88	76.30	85.25	89.64	77.92	80.57	54.78	42.27	39.93	28.19	13.51	9.74	7.17	4.30	4.30	3.44	2.63	2.26	1.57	1.62	2.40
Property, plant and equipment, net																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																											0.53	0.53	0.53	0.53	0.53	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	7.49	7.41	8.01	6.00	7.26	5.58	5.79	4.85	6.03	4.24	57.21	49.29	53.01	41.28	44.83	47.28	49.77	54.89	56.04	60.20	65.50	66.41	68.04	1.18	3.72	0.10	0.75	0.72	0.93	0.82	0.92	0.52	0.45	0.24	0.22	0.25	0.24	0.48	0.16	0.22	0.17	0.19	0.14	0.16	0.23	0.41	0.46	0.59	0.69	1.19	1.25	1.88	0.48	0.30					0.05	0.09	0.14
Other non-current assets
Total assets	118.90	115.08	108.97	102.02	95.89	88.02	89.59	79.69	71.88	71.60	69.99	60.52	66.11	51.75	58.52	61.24	66.39	68.15	68.81	75.06	85.55	81.82	79.97	89.85	85.14	113.08	109.76	106.58	118.81	109.24	92.03	73.14	69.22	70.38	65.49	56.71	56.84	56.88	55.89	60.48	62.40	57.02	60.61	62.89	73.11	67.77	62.35	66.85	67.32	76.26	97.27	98.66	93.37	100.45	102.18	84.78	88.42	57.97	47.04	43.64	29.15	14.48	10.36	7.76	4.63	4.63	3.68	2.80	2.39	1.66	1.73	2.44

Total current liabilities +	105.76	102.62	97.38	91.51	85.38	77.79	79.50	70.59	63.22	61.32	62.38	0.43	0.55	43.68	0.84	0.80	56.68	0.40	0.48	64.23	72.80	0.22	69.04	79.30	0.18	0.42	0.37	0.92	0.80	0.52	0.65	0.45	0.67	0.30	0.18	0.13	0.12	0.21	0.07	0.07	0.07	0.06	0.05	0.07	0.06	0.10	0.23	0.22	0.27	0.49	0.07	0.09	0.08	0.13	2.32	3.15	4.90	1.97	1.72	3.40	3.57	0.80	1.30	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts payable					1.84			0.21	0.64	0.21	0.70	0.43	0.55	0.49	0.84	0.80	0.74	0.40	0.48	0.78	0.68	0.22	0.13	0.12	0.18	0.42	0.37	0.92	0.80	0.52	0.65	0.45	0.67	0.30	0.18	0.13	0.12	0.21	0.07	0.07	0.07	0.06	0.05	0.07	0.06	0.10	0.23	0.22	0.27	0.35	0.07	0.09	0.08	0.13	1.31	2.20	4.85	0.04	1.66	3.34	3.50	0.73	1.22	0.20	0.18	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	104.65	101.74	94.95	90.46	83.32		78.99	70.20	62.09	61.32	61.13	50.00	57.25	42.80	47.78	51.42	54.99	0.13	0.13	59.66	69.52	0.18	62.94	77.61	66.54	86.86	88.09	86.27	86.69	72.89	62.66	45.61	45.36	45.77	40.93	39.54	39.88	35.40				39.44				45.29									1.01	0.95	0.05	0.05	0.06	0.06	0.07	0.07	0.08
Current portion of long-term debt																										86.76	87.70	82.79	83.50	72.89	62.66	45.61	45.36	45.77	40.93	39.54	39.88	35.40				39.44				45.29
Deferred revenue
Other current liabilities	1.12	0.88	2.43	1.05	0.22	77.79	79.50	13.37	12.55	-61.32	1.25	-0.43	-0.55	0.89	-0.84	-0.80	1.69	-0.40	-0.48	4.57	3.28	-0.22	6.11	1.68	-0.18	-0.42	-0.37	-0.92	-0.80	-0.52	-0.65	-0.45	-0.67	-0.30	-0.18	-0.13	-0.12	-0.21	-0.07	-0.07	-0.07	-0.06	-0.05	-0.07	-0.06	-0.10	-0.23	-0.22	-0.27	-0.35	-0.07	-0.09	-0.08	-0.13	-1.31	-3.15	-4.90	-0.09	-1.72	-3.40	-3.57	-0.80	-1.30	-0.20	-0.18	-0.18	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.51			0.55	0.47	0.47	0.44	0.44	0.39	0.08	0.52	0.09	0.55	0.49	0.84	0.11	0.12	0.13	0.13	0.15	0.17	0.18	0.19	0.20	0.21	0.23	0.24	0.25	0.27	0.28	0.29	0.31	0.34	0.36	0.38	0.41	0.43	3.50	3.53	3.57	3.60	4.35	4.13	0.67	0.73	0.76	0.80	0.84	0.87	0.91	0.74	0.78	0.86	0.94	2.53				40.16	35.32	22.15
Long-term debt		0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.08	0.09	9.29	0.10	0.10	0.11	0.12	0.13	0.13	0.15	0.17	11.91	0.21	0.21	5.24	0.23	5.37	8.07	19.59	21.79	15.90	13.22	10.72	10.85	9.56	7.70	9.30	8.35	6.87	5.06	5.39	3.23	3.47	3.75	5.44	7.01	6.05	7.52	7.95	3.18	3.55	12.26	14.63	13.96	1.01	0.95	0.05	0.05	1.32	1.81	0.16	0.07	0.08
Capital lease obligations
Other non-current liabilities												42.46	48.93		41.14	43.15	44.72	47.38	46.53	48.74	55.06	52.37	54.57	69.69	66.54		90.61	86.27	86.69	75.72	65.73	48.84	48.96	50.30	45.51	39.06	39.38	40.90	40.71	44.98	48.31	45.51	44.52	50.18	58.11	50.30	45.33	48.71	49.73	63.53	82.47	72.45	66.26	74.48					38.84	33.51	21.99
Total liabilities	106.72	102.68	97.53	91.67	85.85	78.25	79.93	71.03	63.30	63.34	62.54	52.64	58.32	43.88	51.30	53.20	57.46	57.86	58.13	64.39	74.18	70.74	69.25	79.50	75.34	102.04	99.55	96.23	108.31	99.34	82.40	64.10	60.88	61.62	56.70	48.97	49.55	49.52	47.96	52.77	54.74	49.05	52.29	54.17	63.75	58.34	52.99	57.24	58.50	67.56	87.39	88.38	81.73	89.56	2.32	3.15	4.90	1.97	1.72	3.40	3.57	0.80	1.30	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	12.18	12.39	11.44	10.35	10.04	9.76	9.66	8.65	8.58	8.26	7.45	7.88	7.79	7.87	7.22	8.04	8.93	10.29	10.68	10.67	11.36	11.08	10.72	10.35	9.80	11.04	10.21	10.35	10.50	9.91	9.63	9.04	8.34	8.75	8.79	7.75	7.29	7.36	7.93	7.70	7.66	7.97	8.32	8.72	9.36	9.43	9.36	9.61	8.81	8.70	9.89	10.28	11.64	10.90	11.27	8.97	8.72	6.21	4.94	4.78	3.34	1.57	0.91	0.79	0.55	0.55	0.43	0.31	0.29	0.26	0.27	0.26
Common stock and paid-in capital	21.30	20.92	20.48	19.77	18.91	18.32	17.98	16.99	16.57	16.41	15.73	15.51	15.47	15.15	14.83	14.77	15.01	15.51	15.65	15.64	15.71	16.19	16.38	16.45	16.39	14.93	14.69	14.54	13.97	13.34	11.97	11.34	10.70	11.32	11.52	10.55	9.92	9.87	11.28	11.37	10.99	10.32	11.04	10.60	11.52	11.10	10.47	10.68	9.68	9.19	10.05	9.43	12.20	11.18	11.94	9.30	8.40	6.25	4.87	4.70	3.27	1.49	0.88	0.77	0.53	0.53	0.42	0.30	0.29	0.26	0.26	0.26
Retained earnings	-9.12	-8.52	-9.04	-9.42	-8.87	-8.55	-8.32	-8.34	-7.99	-8.15	-8.28	-7.63	-7.67	-7.28	-7.61	-6.73	-6.08	-5.21	-4.97	-4.97	-4.35	-5.11	-5.66	-6.10	-6.59	-3.89	-4.47	-4.19	-3.47	-3.43	-2.34	-2.30	-2.36	-2.56	-2.73	-2.80	-2.63	-2.52	-3.35	-3.67	-3.33	-2.35	-2.73	-1.88	-2.17	-1.67	-1.11	-1.07	-0.87	-0.50	-0.16	0.85	-0.56	-0.29	-0.67	-0.33	0.32	-0.04	0.07	0.07	0.08	0.08	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Common shares outstanding	1,123	1,095	1,057	1,017	922	887	810	740	704	694	622	600	579	570	529	526	524	528	529	527	536	546	554	561	548	543	546	538	537	504	463	405	392	392	365	347	331	331	331	331	334	342	348	352	353	353	353	353	355	379	391	396	356	340	333	301	241	210	181	130	90	90	35	30	25	25	17	15	15	15	15	15

Balance Sheet - AGNC Investment Corp. (AGNC)

Balance Sheet - AGNC Investment Corp. (AGNC)