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 +	5,799.00	7,025.00	8,604.00	9,902.00	10,727.00	4,608.00	1,103.00	1,521.43	756.03	1,058.14	0.26	1.82
Cash and cash equivalents	2,595.00	1,927.00	2,907.00	3,205.00	6,848.00	2,624.00	235.88	658.36	134.86	50.08	0.26	1.82
Short-term investments	3,204.00	5,098.00	5,697.00	6,697.00	3,879.00	1,984.00	867.12	863.06	621.17	1,008.06
Accounts receivable, net	184.00	592.00	1,081.00	1,685.00	3,323.00	1,408.00	16.30	30.58	16.66	17.95		0.50
Inventories	153.00	117.00	202.00	949.00	1,441.00	47.00	-904.19	-172.99
Other current assets	408.00	365.00	438.00	895.00	580.00	235.00	9.51	11.00	10.54	11.06		0.19
Total current assets	6,544.00	8,099.00	10,325.00	13,431.00	16,071.00	6,298.00	1,128.80	1,563.01	783.22	1,087.15	0.26	2.52
Total non-current assets +	5,794.00	6,043.00	8,101.00	12,427.00	8,598.00	1,039.00	460.62	399.14	301.27	330.01
Property, plant and equipment, net				2,139.00	1,383.00	387.09	287.91	211.98	139.03	81.21
Goodwill	52.00	52.00	52.00	0.00					3.50	3.56
Intangible assets	45.00	40.00	44.00						2.56	2.31		6.70
Long-term investments	2,342.00	2,508.00	4,743.00	8,318.00	6,843.00	638.85	159.99	172.99	145.85	236.57
Other non-current assets
Total assets	12,338.00	14,142.00	18,426.00	25,858.00	24,669.00	7,337.00	1,589.42	1,962.15	1,084.49	1,417.16	0.26	9.22

Total current liabilities +	1,987.00	2,206.00	3,015.00	4,923.00	9,128.00	4,389.00	143.12	222.80	191.46	162.80	0.14	1.94
Accounts payable	317.00	405.00	520.00	487.00	302.00	18.00	7.09	31.21	20.73	28.16	0.01	1.94
Short-term debt		37.00	25.00	196.00	211.00	30.00	67.65	79.07	72.72	25.05
Current portion of long-term debt									1.91	0.69
Deferred revenue
Other current liabilities	1,571.00	1,608.00	1,839.00	2,154.00	1,486.00	474.00	72.72	3.46	1.28	1.85	0.06
Total non-current liabilities +	1,701.00	1,035.00	1,557.00	1,812.00	1,396.00	387.00	271.50	209.11	267.73	412.51
Long-term debt	590.00								15.69	12.50
Capital lease obligations	715.00	747.00	1,243.00	1,004.00	916.00	207.30	132.36	33.49	15.69	12.50
Other non-current liabilities	36.00	36.00	256.00	135.00	1,396.00	386.57	0.14	0.26	1.53	1.10
Total liabilities	3,688.00	3,241.00	4,572.00	6,735.00	10,524.00	4,776.00	414.61	431.91	459.19	575.31	0.17	13.59

Total stockholders' equity +	8,650.00	10,901.00	13,854.00	19,123.00	14,145.00	2,561.00	1,174.81	1,530.24	625.30	841.85	0.09	-4.37
Common stock and paid-in capital	1,427.00	856.00	248.00	803.00	4,187.00	4,805.00	2,671.26	2,536.87	1,247.19	1,207.57	1.20	333.42
Retained earnings	7,223.00	10,045.00	13,606.00	18,320.00	9,958.00	-2,244.00	-1,496.45	-1,006.63	-621.89	-365.72	-1.11	-337.79
Common shares outstanding	389	384	382	416	431	381	331	81	376	376	61

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
Total cash and short-term investments +	5,205.00	5,799.00	4,504.00	5,131.00	5,975.00	7,025.00	6,867.00	8,488.00	8,523.00	8,604.00	7,573.00	8,459.00	8,923.00	9,902.00	8,348.00	7,897.00	10,115.00	10,727.00	8,906.00	7,990.00	7,735.00	4,608.00	3,276.30	2,717.01	1,217.70	1,103.00	1,058.54	1,070.35	1,108.92	1,521.43	1,072.20	1,114.86	756.03	756.03	0.01	0.26	1,058.14	1,058.14
Cash and cash equivalents	1,908.00	2,595.00	1,132.00	1,279.00	1,623.00	1,927.00	1,644.00	2,478.00	2,051.00	2,907.00	2,932.00	3,801.00	3,441.00	3,205.00	3,027.00	2,873.00	5,048.00	6,848.00	5,550.00	5,603.00	5,442.00	2,624.00	1,505.58	1,761.63	391.72	235.88	173.71	151.62	502.93	658.36	167.06	140.62	-756.03	134.86	0.01	0.26	-1,058.14	50.08
Short-term investments	3,297.00	3,204.00	3,372.00	3,852.00	4,352.00	5,098.00	5,223.00	6,010.00	6,472.00	5,697.00	4,641.00	4,658.00	5,482.00	6,697.00	5,321.00	5,024.00	5,067.00	3,879.00	3,356.00	2,387.00	2,293.00	1,984.00	1,770.72	955.38	825.98	867.12	884.83	918.72	605.99	863.06	905.14	974.24	1,512.06	621.17			2,116.28	1,008.06
Accounts receivable, net	147.00	184.00	1,394.00	457.00	306.00	592.00	1,836.00	423.00	387.00	1,081.00	2,146.00	688.00	1,521.00	1,685.00	2,821.00	2,844.00	3,364.00	3,323.00	3,199.00	2,071.00	3,228.00	1,408.00	213.45	57.85	18.79	16.30	25.16	17.87	24.01	30.58	11.56	12.16	18.88	18.40				17.95
Inventories	146.00	153.00	332.00	240.00	128.00	117.00	412.00	399.00	295.00	202.00	487.00	715.00	732.00	949.00	2,077.00	1,921.00	1,942.00	1,441.00	965.00	643.00	494.00	47.00	-691.97	-354.92		-25.80		-27.07	-31.90	-172.99	0.83	0.00
Other current assets	272.00	408.00	367.00	343.00	357.00	365.00	551.00	351.00	395.00	438.00	593.00	737.00	946.00	895.00	1,051.00	901.00	929.00	580.00	355.00	265.00	246.00	235.00	87.46	21.88	13.44	9.51	10.76	9.20	7.90	11.00	34.19	35.88	0.83	8.79	0.05	0.14	0.18	11.06
Total current assets	5,770.00	6,544.00	6,598.00	6,171.00	6,766.00	8,099.00	9,666.00	9,661.00	9,600.00	10,325.00	10,799.00	10,599.00	12,122.00	13,431.00	14,297.00	13,563.00	16,350.00	16,071.00	13,425.00	10,969.00	11,703.00	6,298.00	3,577.21	2,796.74	1,249.94	1,128.80	1,094.47	1,435.38	1,546.58	1,563.01	1,117.95	1,162.89	756.03	783.22	0.06	0.40	1,058.14	1,087.15
Total non-current assets +	5,718.00	5,794.00	5,537.00	5,839.00	5,938.00	6,043.00	6,137.00	6,019.00	7,129.00	8,101.00	8,651.00	11,285.00	12,003.00	12,427.00	11,759.00	12,480.00	11,259.00	8,598.00	7,498.00	5,184.00	991.00	1,039.00	1,073.66	689.26	817.61	460.62	496.43	249.90	259.62	399.14	371.21	438.87	-756.03	301.27			-1,058.14
Property, plant and equipment, net											2,717.00	2,410.00		2,139.00	2,132.00	1,446.00	1,473.00	1,383.00	960.00	898.00	461.00	387.09	368.59	321.99	302.60	287.91	203.69	208.51	213.46	211.98	206.46	202.46	202.46	139.03				81.21
Goodwill	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	52.00	0.00																		3.50	3.50	3.50	3.50	3.50	3.50	3.56
Intangible assets	116.00	45.00	47.00	48.00	49.00	40.00	41.00	42.00	43.00	44.00	45.00	46.00	48.00																			2.31	2.43	2.56	2.68	2.73	2.21	2.31
Long-term investments	2,251.00	2,342.00	2,152.00	2,380.00	2,424.00	2,508.00	2,358.00	2,357.00	3,691.00	4,743.00	5,273.00	6,105.00	7,442.00	8,318.00	8,655.00	10,162.00	9,171.00	6,843.00	6,442.00	4,207.00	468.00	638.85	691.97	354.92	502.48	159.99	279.86	365.03	437.66	172.99	150.36	221.83	221.83	145.85				236.57
Other non-current assets
Total assets	11,488.00	12,338.00	12,135.00	12,010.00	12,704.00	14,142.00	15,803.00	15,680.00	16,729.00	18,426.00	19,450.00	21,884.00	24,125.00	25,858.00	26,056.00	26,043.00	27,609.00	24,669.00	20,923.00	16,153.00	12,694.00	7,337.00	4,650.87	3,486.01	2,067.54	1,589.42	1,590.90	1,685.28	1,806.21	1,962.15	1,489.16	1,601.77	1,601.77	1,084.49	6.25	6.63	6.12	1,417.16

Total current liabilities +	2,395.00	1,987.00	1,681.00	1,572.00	1,604.00	2,206.00	2,201.00	2,363.00	2,380.00	3,015.00	4,385.00	3,123.00	3,499.00	4,923.00	6,807.00	6,812.00	9,238.00	9,128.00	9,957.00	8,840.00	8,441.00	4,389.00	1,473.56	161.65	134.58	143.12	147.84	161.99	159.16	222.80	186.42	200.02	200.02	191.46	4.61	4.16	2.70	162.80
Accounts payable	161.00	317.00	267.00	175.00	226.00	405.00	373.00	279.00	183.00	520.00	494.00	310.00	389.00	487.00	330.00	181.00	199.00	302.00	87.00	77.00	8.00	18.00	20.52	18.82	11.03	7.09	11.74	29.61	38.51	31.21	24.36	27.51	27.51	20.73	1.03	0.94	0.62	28.16
Short-term debt	50.00		48.00	43.00	43.00	37.00	51.00	25.00	25.00	25.00	183.00	221.00	181.00	196.00	260.00	159.00	206.00	211.00	240.00	170.00	753.00	30.00	4.73	89.20	55.02	67.65	60.08	44.59	42.18	79.07	45.43		2.05	72.72	1.50	1.47	0.92	0.69
Current portion of long-term debt																																	2.05	1.91	1.50	1.47	0.92	0.69
Deferred revenue
Other current liabilities	2,082.00	1,571.00	1,203.00	1,136.00	1,210.00	1,608.00	1,394.00	1,350.00	1,561.00	1,839.00	2,280.00	1,505.00	1,644.00	2,154.00	2,149.00	2,030.00	1,642.00	1,486.00	1,088.00	914.00	902.00	474.00	213.80	97.59	64.71	72.72	5.84	4.39	4.51	3.46	46.65	172.52	139.14	74.00	0.75	0.45	0.45	134.65
Total non-current liabilities +	1,685.00	1,701.00	1,124.00	1,039.00	1,034.00	1,035.00	1,675.00	1,605.00	1,532.00	1,557.00	1,610.00	1,812.00	1,763.00	1,812.00	1,257.00	1,246.00	1,296.00	1,396.00	842.00	609.00	415.00	387.00	417.51	377.47	292.09	271.50	191.25	184.74	201.02	209.11	226.31	252.89		267.73
Long-term debt	590.00	590.00																													26.89	26.68	26.68	15.69				12.50
Capital lease obligations	708.00	715.00	734.00	741.00	745.00	747.00	1,355.00	1,269.00	1,237.00	1,243.00	1,272.00	947.00	927.00	1,004.00	1,261.00	728.00	947.00	916.00	583.00	603.00	234.00	207.30	212.29	167.77	147.85	132.36	33.80	33.59	33.38
Other non-current liabilities	30.00	36.00	42.00	39.00	40.00	36.00	35.00	266.00	262.00	256.00	172.00	173.00	163.00	135.00	81.00	113.00	91.00	1,396.00	1.00	1.00	2.00	386.57	2.18	1.22	1.25	0.14	0.16	0.19	0.21
Total liabilities	4,080.00	3,688.00	2,805.00	2,611.00	2,638.00	3,241.00	3,876.00	3,968.00	3,912.00	4,572.00	5,995.00	4,935.00	5,262.00	6,735.00	8,064.00	8,058.00	10,534.00	10,524.00	10,799.00	9,449.00	8,856.00	4,776.00	1,891.08	539.12	426.67	414.61	339.09	346.73	360.17	431.91	412.73	452.92	452.92	459.19	4.61	4.16	2.70	575.31

Total stockholders' equity +	7,408.00	8,650.00	9,330.00	9,399.00	10,066.00	10,901.00	11,927.00	11,712.00	12,817.00	13,854.00	13,455.00	16,949.00	18,863.00	19,123.00	17,992.00	17,985.00	17,075.00	14,145.00	10,124.00	6,704.00	3,838.00	2,561.00	2,759.80	2,946.89	1,640.87	1,174.81	1,251.81	1,338.55	1,446.03	1,530.24	1,076.43	1,148.85	625.30	625.30	1.63	2.47	841.85	841.85
Common stock and paid-in capital	1,528.00	1,427.00	1,281.00	1,150.00	992.00	856.00	762.00	560.00	386.00	248.00	66.00	-70.00	464.00	803.00	1,137.00	2,173.00	3,460.00	4,187.00	5,034.00	4,947.00	4,861.00	4,805.00	4,730.83	4,684.28	3,261.56	2,671.26	2,621.36	2,584.91	2,557.33	2,536.87	1,950.46	1,933.72	1,410.17	1,247.19	6.81	6.68	844.88	1,207.57
Retained earnings	5,880.00	7,223.00	8,049.00	8,249.00	9,074.00	10,045.00	11,165.00	11,152.00	12,431.00	13,606.00	13,389.00	17,019.00	18,399.00	18,320.00	16,855.00	15,812.00	13,615.00	9,958.00	5,090.00	1,757.00	-1,023.00	-2,244.00	-1,971.03	-1,737.40	-1,620.68	-1,496.45	-1,369.55	-1,246.35	-1,111.30	-1,006.63	-874.03	-784.87	-784.87	-621.89	-5.18	-4.21	-3.03	-365.72
Common shares outstanding	395	392	390	388	386	385	399	384	382	395	381	381	405	405	412	419	426	431	434	431	430	397	395	381	353	334	331	329	329	329	324	395	395	297	65	64	64

Balance Sheet - Moderna, Inc. (MRNA)

Balance Sheet - Moderna, Inc. (MRNA)