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	Dec-07	Dec-06
Total cash and short-term investments +	2,361.60	5,068.50	6.14	8.01	6.81	6.60	8.66	1.90	2.24	1.62	1.19	1.31	0.76	0.00	0.23	0.10	0.30	0.42	0.15	0.37
Cash and cash equivalents	2,361.60	5,068.50	6.14	8.01	6.81	6.60	8.66	1.90	2.24	1.62	1.19	1.31	0.76	0.00	0.23	0.10	0.30	0.42	0.15	0.37
Short-term investments
Accounts receivable, net	1,603.70	13.79	2.97	2.60	2.21	1.63	3.86	2.07	2.76	2.97	3.22	2.33	1.66	1.51	0.88	0.49	0.57	0.57	0.75	0.80
Inventories	1,497.30	0.00	0.00		0.00										0.01	0.02		0.03	0.05	0.05
Other current assets	83.70	7.29	2.68	3.09	1.69	0.40	0.46	0.92	0.40	0.33	0.48	0.23	0.11	0.13	0.20	0.19	0.03	0.07	0.11	0.10
Total current assets	5,546.30	5,089.58	11.80	13.70	10.71	8.63	12.98	4.89	5.40	4.92	4.89	3.87	2.54	1.65	1.33	0.80	0.90	1.09	1.05	1.32
Total non-current assets +	10,341.00	8.68	8.70	7.74	7.29	7.27	5.98	6.86	5.01	5.74	3.59	1.19	1.03	1.16	0.20	0.22	0.22	0.32	0.60	1.03
Property, plant and equipment, net	1,378.20	0.70	1.03	1.04
Goodwill	5,111.30	1.16	1.14	1.14	1.01	1.01	0.89	0.89	0.40	0.40	0.40	0.06
Intangible assets	3,819.10	4.02	4.92	4.27	3.49	3.13	2.61	2.92	2.64	2.43	2.57	0.81	0.69	0.88	0.10			0.10	0.30	0.49
Long-term investments
Other non-current assets
Total assets	15,887.30	5,098.26	20.50	21.44	18.00	15.90	18.95	11.74	10.41	10.66	8.48	5.06	3.57	2.80	1.52	1.02	1.12	1.41	1.65	2.36

Total current liabilities +	1,550.00	45.10	11.52	10.75	7.39	6.73	8.66	6.23	5.85	5.11	5.57	4.73	3.82	3.62	2.42	6.13	6.04	6.67	5.49	5.33
Accounts payable	819.00	6.19	4.56	3.27	2.04	1.88	2.21	2.03	2.09	1.82	1.59	1.39	1.16	1.95	1.26	1.10	1.04	1.86	1.39	1.50
Short-term debt	156.70	0.32	1.12	1.27	1.03	1.14	0.83	0.51	0.35	0.40	0.39	0.24	0.25	0.29	0.13	1.42	1.58	3.70	2.28	1.50
Current portion of long-term debt			0.70	0.78	0.40	0.55
Deferred revenue
Other current liabilities	574.30	11.69	2.68	2.46	1.77	1.35	3.46	2.28	1.15	1.02	0.96	0.81	0.69	0.02	0.01	3.13	3.24	0.93	1.70	2.22
Total non-current liabilities +	4,630.50	0.26	1.50	1.13	1.25	1.89	1.40	1.18	0.34	0.58	1.36	0.31	0.15						0.07	0.68
Long-term debt	3,057.30	0.00	0.99	0.67	0.57	0.94
Capital lease obligations	857.20	0.58	0.92	0.95	1.32	1.55
Other non-current liabilities
Total liabilities	6,180.50	45.36	13.02	11.89	8.64	8.62	10.06	7.41	6.19	5.69	6.93	5.04	3.97	3.62	2.42	6.13	6.04	6.67	5.57	6.01

Total stockholders' equity +	9,706.80	5,052.90	7.47	9.55	9.36	7.28	8.89	4.33	4.23	4.97	1.56	0.01	-0.40	-0.81	-0.95	-5.07	-4.98	-5.25	-3.91	-3.66
Common stock and paid-in capital	10,101.30	5,059.13	9.42	10.43	9.95	7.74	9.53	11.76	11.92	12.18	12.20	11.03	10.81	10.72	9.35	7.85	7.47	5.65	5.50	4.15
Retained earnings	-394.50	-6.23	-1.95	-0.88	-0.59	-0.46	-0.64	-7.43	-7.69	-7.21	-10.64	-11.02	-11.21	-11.53	-10.30	-12.91	-12.44	-10.90	-9.42	-7.80
Common shares outstanding	613	408	329	323	314	281	281	281	281	280	1	0	0	0	0	0	0	0	0	1

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	Sep-08	Jun-08	Mar-08	Sep-07	Jun-07	Mar-07	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	3,046.30	2,361.60	2,306.90	2,278.50	5,081.67	5,068.50	5,037.11	971.28	6.28	6.14	6.88	7.13	6.88	8.01	7.23	5.87	6.49	6.81	7.25	9.43	9.36	6.60	7.07	6.86	6.48	8.66	11.87	0.53	0.65	1.90	1.81	1.15	1.81	2.24	1.66	1.54	1.36	1.62	1.71	0.67	0.67	1.19	1.14	2.06	2.38	1.31	1.45	0.94	1.11	0.76	0.94	0.06	0.26	0.00	0.10	0.18	0.10	0.23	0.59	0.48	0.69	0.10	0.07	0.18	0.37	0.30	0.37	0.44	0.09	0.27	0.35	0.24	0.32	0.33	0.67	0.55	0.58	0.36	1.02	0.40	0.40
Cash and cash equivalents	3,046.30	2,361.60	2,306.90	2,278.50	5,081.67	5,068.50	5,037.11	971.28	6.28	6.14	6.88	7.13	6.88	8.01	7.23	5.87	6.49	6.81	7.25	9.43	9.36	6.60	7.07	6.86	6.48	8.66	11.87	0.53	0.65	1.90	1.81	1.15	1.81	2.24	1.66	1.54	1.36	1.62	1.71	0.67	0.67	1.19	1.14	2.06	2.38	1.31	1.45	0.94	1.11	0.76	0.94	0.06	0.26	0.00	0.10	0.18	0.10	0.23	0.59	0.48	0.69	0.10	0.07	0.18	0.37	0.30	0.37	0.44	0.09	0.27	0.35	0.24	0.32	0.33	0.63	0.49	0.56	0.34	1.02	0.40	0.40
Short-term investments																																																																											0.03	0.07	0.02	0.02
Accounts receivable, net	1,647.30	1,603.70	2,157.80	2,267.20	14.67	13.79	2.69	3.60	3.33	2.97	3.04	2.73	3.17	2.60	2.64	2.59	2.38	2.21	1.82	1.61	2.41	1.63	2.61	2.63	3.40	2.71	3.10	3.87	3.35	2.07	2.67	3.42	3.73	2.76	3.80	3.03	2.97	2.97	3.47	3.39	3.26	3.22	3.29	2.84	2.82	2.33	2.41	1.79	1.58	1.66	1.17	1.24	1.19	1.51	1.67	1.29	1.16	0.88	1.05	0.73	0.68	0.49	0.54	0.50	0.61	0.57	0.56	0.56	0.74	0.75	0.72	0.72	0.87	0.89	0.84	0.81	0.56	0.85	0.40	0.85	0.74
Inventories	1,668.20	1,497.30	1,663.80	1,849.60		0.00				0.00			0.00																																													0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.04				0.03	0.03		0.06	0.07	0.04	0.03	0.05	0.04	0.04	0.05
Other current assets	94.80	83.70	86.80	99.50	7.70	7.29	15.84	4.95	2.92	2.68	1.12	3.57	3.53	3.09	2.14	1.49	1.49	1.69	0.73	1.52	0.93	0.40	0.31	0.87	0.96	1.61	0.38	0.42	0.49	0.92	0.31	0.38	0.34	0.40	0.56	0.44	0.34	0.33	0.64	0.36	0.34	0.48	0.46	0.32	0.25	0.23	0.17	0.64	0.30	0.11	0.21	0.20	0.16	0.13	0.15	0.07	0.04	0.20	0.23	0.26	0.15	0.19	0.06	0.05	0.03	0.03	0.04	0.04	0.04	0.06	0.12	0.12	0.15	0.13	0.16	0.13	0.50	0.15	0.48	0.19	0.18
Total current assets	6,456.60	5,546.30	6,215.30	6,494.80	5,104.04	5,089.58	5,055.64	979.84	12.53	11.80	11.04	13.43	13.58	13.70	12.01	9.95	10.36	10.71	9.80	12.56	12.70	8.63	10.00	10.36	10.84	12.98	15.35	4.82	4.50	4.89	4.79	4.96	5.88	5.40	6.02	5.01	4.67	4.92	5.82	4.42	4.27	4.89	4.89	5.23	5.45	3.87	4.03	3.36	3.00	2.54	2.33	1.50	1.61	1.65	1.92	1.53	1.30	1.33	1.89	1.48	1.53	0.80	0.69	0.75	1.05	0.90	0.97	1.03	0.86	1.12	1.19	1.14	1.41	1.40	1.70	1.54	1.68	1.39	1.95	1.43	1.31
Total non-current assets +	10,203.60	10,341.00	10,427.60	10,619.40	9.15	8.68	7.83	8.35	8.33	8.70	7.35	7.18	7.52	7.74	7.97	8.36	8.30	7.29	7.44	7.63	6.91	7.27	7.17	6.63	6.90	5.98	6.38	7.97	7.85	6.86	6.77	6.89	5.04	5.01	5.59	5.74	5.66	5.74	5.37	3.90	3.60	3.59	2.64	1.48	1.55	1.19	1.10	1.20	0.93	1.03	1.02	1.09	1.12	1.16	1.15	1.10	0.34	0.20	0.23	0.20	0.22	0.22	0.21	0.23	0.22	0.22	0.20	0.19	0.26	0.38	0.45	0.52	0.88	0.86	0.91	1.91	1.59	0.95	0.89	1.27	1.26
Property, plant and equipment, net		1,378.20	1,387.90	1,443.60	0.75	0.70	0.78
Goodwill	5,129.40	5,111.30	5,070.80	5,137.90	1.16	1.16	1.16	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.06	0.06	0.06	0.06																														1.29	1.29	0.74	0.70
Intangible assets	3,704.50	3,819.10	3,938.10	4,003.80	4.46	4.02	4.25	4.49	4.71	4.92	3.78	3.94	4.10	4.27	4.56	4.75	4.94	3.49	3.56	3.70	3.01	3.13	2.83	2.42	2.52	2.61	2.70	4.09	4.19	2.92	4.32	4.36	2.74	2.64	2.61	2.52	2.44	2.43	2.37	2.43	2.50	2.57	2.01	0.91	0.99	0.81	0.86	0.93	0.64	0.69	0.74	0.79	0.84	0.88	0.94	0.89	0.13	0.10										0.00	0.05	0.15	0.20	0.25	0.48	0.40	0.45					1.06	1.06
Long-term investments
Other non-current assets
Total assets	16,660.20	15,887.30	16,642.90	17,114.20	5,113.20	5,098.26	5,063.47	988.19	20.86	20.50	18.39	20.60	21.10	21.44	19.98	18.31	18.66	18.00	17.25	20.19	19.61	15.90	17.17	16.99	17.74	18.95	21.73	12.79	12.34	11.74	11.56	11.85	10.92	10.41	11.61	10.76	10.33	10.66	11.19	8.32	7.87	8.48	7.53	6.71	7.00	5.06	5.13	4.56	3.93	3.57	3.34	2.58	2.73	2.80	3.08	2.63	1.64	1.52	2.11	1.68	1.75	1.02	0.90	0.98	1.27	1.12	1.17	1.22	1.12	1.50	1.64	1.66	2.28	2.26	2.61	3.45	3.27	2.34	2.84	2.70	2.58

Total current liabilities +	1,937.20	1,550.00	2,034.20	2,165.40	53.60	45.10	19.55	15.85	11.97	11.52	10.55	9.47	10.22	10.75	9.08	7.20	7.72	7.39	6.43	5.90	6.58	6.73	6.71	6.67	7.24	8.66	8.03	6.57	6.16	6.23	5.72	6.03	6.32	5.85	5.75	5.14	4.74	5.11	5.61	5.41	5.27	5.57	4.95	4.84	5.22	4.73	4.61	4.34	4.06	3.82	3.78	3.18	3.40	3.62	3.65	3.38	2.48	2.42	2.90	2.47	6.46	6.13	5.40	6.23	5.77	6.04	5.64	5.71	6.34	7.12	7.16	5.61	6.08	5.89	5.51	3.14	2.84	2.57	2.85	3.91	3.54
Accounts payable	1,170.80	819.00	1,277.70	1,426.90	5.84	6.19	3.86	6.19	4.87	4.56	3.50	2.82	2.85	3.27	2.55	1.94	2.07	2.04	1.38	1.14	1.45	1.88	1.89	1.61	1.80	2.21	2.18	1.70	2.06	2.03	1.88	1.65	2.29	2.09	1.97	1.46	1.53	1.82	2.22	1.59	1.64	1.59	1.29	1.14	1.51	1.39	2.23	1.94	1.91	1.16	1.78	1.37	1.74	1.95	1.64	1.18	1.18	1.26	1.03	1.02	1.36	1.10	1.90	1.91	1.90	1.04	1.62		1.86	1.75	1.75	1.55	1.64	1.51	1.75	1.38	1.31	2.22	1.04	0.66	0.55
Short-term debt	160.06	156.70	155.30	152.80	0.31	0.32	0.33	1.14	1.09	1.12	0.84	1.09	1.16	1.27	1.26	1.17	1.12	1.03	1.08	1.12	0.86	1.14	1.05	0.92	0.97	0.83	0.87	0.90	0.81	0.51	0.54	0.58	0.27	0.35	0.37	0.39	0.40	0.40	0.62	0.61	0.39	0.39	0.32	0.21	0.24	0.24	0.27	0.31	0.25	0.25	0.24	0.13	0.11	0.29	0.48	0.64	0.08	0.13	0.54	0.56	1.23	1.42	1.37	1.41	1.56	1.58	1.69	0.23	1.94	2.01	3.17	3.07	2.16	2.03	0.40	0.38	0.20	0.31	1.78	1.63	1.40
Current portion of long-term debt								0.78	0.73	0.70	0.41	0.58	0.61
Deferred revenue
Other current liabilities	581.44	574.30	601.20	585.70	11.43	11.69	12.49	5.40	2.37	2.68	2.85	2.20	2.24	2.46	2.15	1.46	1.91	1.77	1.58	1.09	1.38	1.35	1.43	1.50	1.08	3.46	1.23	1.10	0.79	2.28	1.19	1.00	0.98	1.15	1.00	0.99	0.88	1.02	0.91	0.85	0.85	0.96	0.52	0.58	0.71	0.81	0.01	0.02	0.02	0.69	0.01	0.01	0.01	0.02	0.05	0.05	0.02	0.01	0.09	0.08	2.97	3.13	1.97	2.74	2.14	3.24	2.20	5.47	4.24	3.21	2.11	0.85	2.15	2.22	3.23	1.29	1.28			1.59	1.57
Total non-current liabilities +	4,558.10	4,630.50	4,786.80	5,033.50	0.19	0.26	0.34	1.10	1.28	1.50	0.78	0.92	1.02	1.13	1.37	1.79	1.57	1.25	1.42	1.70	1.35	1.89	1.76	1.67	1.89	1.40	1.59	1.79	1.75	1.18	1.30	1.45	0.26	0.34	0.38	0.47	0.47	0.58	0.89	0.98	1.23	1.36	0.82	0.39	0.40	0.31	0.29	0.33	0.09	0.15	0.19																			0.02	0.06	0.08	0.22	0.32	0.64	2.73	2.79	1.70	1.77	0.02	0.03
Long-term debt	3,058.60	3,057.30	3,095.90	3,251.40		0.00	0.00	0.69	0.84	0.99	0.38	0.45	0.55
Capital lease obligations	843.90	857.20	858.50	863.80	0.50	0.58	0.67	0.77	0.79	0.92	0.83	0.97	1.01
Other non-current liabilities			25.40	28.80
Total liabilities	6,495.30	6,180.50	6,821.00	7,198.90	53.78	45.36	19.89	16.95	13.25	13.02	11.33	10.39	11.23	11.89	10.45	8.99	9.30	8.64	7.85	7.60	7.92	8.62	8.47	8.35	9.14	10.06	9.62	8.35	7.91	7.41	7.02	7.48	6.58	6.19	6.14	5.61	5.22	5.69	6.50	6.39	6.50	6.93	5.78	5.24	5.62	5.04	4.89	4.67	4.16	3.97	3.97	3.18	3.40	3.62	3.65	3.38	2.48	2.42	2.90	2.47	6.46	6.13	5.40	6.23	5.77	6.04	5.64	5.71	6.34	7.14	7.21	5.69	6.29	6.21	6.15	5.88	5.63	4.27	4.61	3.93	3.57

Total stockholders' equity +	10,164.90	9,706.80	9,821.90	9,915.30	5,059.41	5,052.90	5,043.58	971.24	7.61	7.47	7.05	10.21	9.87	9.55	9.53	9.32	9.36	9.36	9.39	12.59	11.69	7.28	8.70	8.64	8.61	8.89	12.11	4.44	4.44	4.33	4.54	4.36	4.34	4.23	5.48	5.15	5.11	4.97	4.69	1.94	1.38	1.56	1.75	1.47	1.38	0.01	0.24	-0.12	-0.23	-0.40	-0.63	-0.60	-0.67	-0.81	-0.57	-0.76	-0.84	-0.95	-0.84	-0.83	-4.69	-5.07	-4.49	-5.25	-4.53	-4.98	-4.47	-4.49	-5.23	-5.64	-5.58	-4.03	-4.01	-3.95	-3.54	-2.43	-2.36	-1.93	-1.77	-1.23	-0.99
Common stock and paid-in capital	10,816.90	10,101.30	10,095.80	10,019.40	5,079.39	5,059.13	5,038.60	973.64	9.42	9.42	9.42	10.47	10.47	10.43	10.38	10.04	10.00	9.95	9.61	12.57	11.79	7.74	9.54	9.54	9.53	9.53	11.78	11.77	11.77	11.76	11.99	11.98	11.97	11.92	12.09	12.08	12.16	12.18	11.96	11.96	11.95	12.20	12.19	11.92	11.87	11.03	11.02	10.91	10.86	10.81	10.81	10.75	10.75	10.72	10.67	10.58	10.17	9.35	9.37	9.35	7.78	7.85	7.55	7.52	7.49	7.47	7.29	5.85	5.65	5.65	5.58	5.58	5.00	4.77	4.45	4.13	4.05	3.84	3.71	3.21	2.93
Retained earnings	-652.00	-394.50	-273.90	-104.10	-19.97	-6.23	4.98	-2.40	-1.81	-1.95	-2.37	-0.26	-0.60	-0.88	-0.86	-0.72	-0.64	-0.59	-0.21	0.03	-0.11	-0.46	-0.84	-0.89	-0.93	-0.64	0.33	-7.34	-7.33	-7.43	-7.45	-7.62	-7.63	-7.69	-6.61	-6.93	-7.05	-7.21	-7.27	-10.02	-10.57	-10.64	-10.43	-10.45	-10.50	-11.02	-10.78	-11.03	-11.09	-11.21	-11.44	-11.35	-11.42	-11.53	-11.24	-11.34	-11.00	-10.30	-10.21	-10.18	-12.47	-12.91	-12.04	-12.77	-12.02	-12.44	-11.75	-10.33	-10.88	-11.29	-11.16	-9.61	-9.02	-8.71	-8.00	-6.56	-6.41	-5.77	-5.48	-4.44	-3.93
Common shares outstanding	744	717	715	565	451	451	359	332	332	332	329	329	329	329	321	321	321	321	321	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	1	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	1	1

Balance Sheet - QXO, Inc. (QXO)

Balance Sheet - QXO, Inc. (QXO)