Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	86.23	182.13	45.43	64.56	47.25
Cash and cash equivalents	61.36	182.13	35.58	64.56	47.25
Short-term investments	24.88	0.00	9.85
Accounts receivable, net	183.47	148.07	132.90	111.43	103.01
Inventories			-13.30
Other current assets	38.71	40.84	43.72	41.91	16.63
Total current assets	308.41	371.04	222.05	217.90	166.89
Total non-current assets +	5,645.66	4,205.96	4,360.92	4,476.49	4,609.81
Property, plant and equipment, net
Goodwill	4,016.82	3,020.00	3,030.01	3,009.56	3,009.77
Intangible assets	1,292.84	1,039.05	1,186.94	1,326.54	1,494.03
Long-term investments
Other non-current assets
Total assets	5,954.07	4,577.00	4,582.97	4,694.39	4,776.69

Total current liabilities +	218.06	145.63	123.49	102.21	110.26
Accounts payable	50.95	47.37	45.48	28.10	34.83
Short-term debt	20.22	18.16	23.20	22.76	18.69
Current portion of long-term debt	14.19	11.67	17.98	17.98	17.98
Deferred revenue
Other current liabilities	146.89	61.55	40.36	39.12	41.78
Total non-current liabilities +	1,857.18	1,351.59	2,409.55	2,485.95	2,545.27
Long-term debt	1,458.71	1,220.62	2,199.68	2,207.91	2,262.56
Capital lease obligations	18.02	30.92	31.69	35.50	14.47
Other non-current liabilities	0.69	0.28	2.75	0.01	4.82
Total liabilities	2,075.25	1,497.22	2,533.04	2,588.16	2,655.53

Total stockholders' equity +	3,878.83	3,079.79	2,049.93	2,106.23	2,121.17
Common stock and paid-in capital	3,987.64	3,300.69	2,251.71	2,256.67	2,220.15
Retained earnings	-108.81	-220.90	-201.78	-150.44	-98.99
Common shares outstanding	197	150	167	167	167

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
Total cash and short-term investments +	158.93	101.69	445.36	340.79	248.41	182.13	127.13	68.38	57.34	45.43	52.86	95.74	88.44	72.64	0.00	0.00	0.00	54.50	0.00	0.00	0.00
Cash and cash equivalents	34.34	76.81	445.36	290.30	224.00	182.13	127.13	68.38	57.34	35.58	52.86	95.74	88.44	72.64				54.50
Short-term investments	124.59	24.88		50.49	24.42	0.00				9.85
Accounts receivable, net	172.53	183.47	145.68	143.50	147.26	148.07	137.89	159.15	135.81	132.90	117.53	106.38		111.43				103.01
Inventories								-14.76
Other current assets	55.15	23.25	22.55	40.19	44.87	40.84	40.42	43.23	57.34	43.72	50.09	54.91	-88.44	29.83				6.48
Total current assets	386.61	308.41	613.58	524.48	440.55	371.04	305.43	270.75	250.48	222.05	220.47	257.03	88.44	213.90				163.99
Total non-current assets +	5,452.38	5,645.66	4,132.77	4,153.44	4,178.63	4,205.96	4,235.11	4,296.13	4,326.51	4,360.92	4,388.21	4,398.33	-88.44	4,596.41				4,729.39
Property, plant and equipment, net
Goodwill	4,014.78	4,016.82	3,020.00	3,020.00	3,020.00	3,020.00	3,019.83	3,030.01	3,030.01	3,030.01	3,023.01	3,009.56		3,009.56				3,009.77
Intangible assets	1,258.37	1,292.84	954.97	982.82	1,010.93	1,039.05	1,069.70	1,108.78	1,147.86	1,186.94	1,222.14	1,245.95		1,326.54
Long-term investments
Other non-current assets
Total assets	5,838.99	5,954.07	4,746.36	4,677.92	4,619.18	4,577.00	4,540.55	4,566.88	4,576.99	4,582.97	4,608.68	4,655.36		4,810.31				4,893.37

Total current liabilities +	219.96	218.06	157.65	152.84	141.30	145.63	133.11	125.87	132.03	123.49	104.85	111.69		102.21				110.26
Accounts payable	88.71	50.95	51.40	46.74	45.06	47.37	47.84	50.75	42.77	45.48	33.35	36.16		28.10				34.83
Short-term debt	19.80	20.22	18.33	17.95	18.13	18.16	19.20	18.48	27.20	23.20	23.31	23.33		22.76				18.69
Current portion of long-term debt	14.19	14.19	11.67	11.67	11.67	11.67	12.91	12.91	22.00	17.98		17.98		17.98
Deferred revenue
Other current liabilities	46.77	79.04	78.91	56.84	51.93	61.55	51.71	42.29	38.69	40.36	37.57	30.99		41.46				45.05
Total non-current liabilities +	1,681.60	1,857.18	1,366.11	1,351.94	1,351.97	1,351.59	1,354.69	1,494.92	2,409.48	2,409.55	2,421.76	2,446.39	-2,106.23	2,601.87				2,661.95
Long-term debt	1,455.58	1,458.71	1,214.19	1,215.86	1,218.24	1,220.62	1,221.76	1,334.09	2,223.11	2,199.68		2,203.63		2,207.91
Capital lease obligations	16.45	18.02	29.06	27.66	29.30	30.92	30.70	29.65	30.36	31.69		34.74		35.50
Other non-current liabilities	0.28	0.69	1.09	1.60	0.28	0.28	1.59	0.28	0.28	2.75		0.05		0.01
Total liabilities	1,901.56	2,075.25	1,523.76	1,504.78	1,493.27	1,497.22	1,487.80	1,620.78	2,541.50	2,533.04	2,526.62	2,558.08	-2,106.23	2,704.08				2,772.21

Total stockholders' equity +	3,937.44	3,878.83	3,222.60	3,173.14	3,125.91	3,079.79	3,052.75	2,946.10	2,035.49	2,049.93	2,082.06	2,097.28	2,106.23	2,106.23				2,121.17
Common stock and paid-in capital	4,002.97	3,987.64	3,351.40	3,332.59	3,317.54	3,300.69	3,292.73	3,191.49	2,253.19	2,251.71	2,262.00	2,261.73	2,106.23	2,256.67	0.00	0.00	0.00	2,220.15	0.00	0.00	0.00
Retained earnings	-65.53	-108.81	-128.80	-159.45	-191.63	-220.90	-239.98	-245.39	-217.71	-201.78	-179.93	-164.45		-150.44				-98.99
Common shares outstanding	195	197	181	182	181	179	176	167	167	167	167	167	167	167	167	167	167	167	167	167	167

Balance Sheet - Waystar Holding Corp. (WAY)

Balance Sheet - Waystar Holding Corp. (WAY)