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 +	7,077.77	11,170.09	9,820.33	9,625.79	10,729.11	15,189.41	20,006.47	11,887.64	8,366.94	5,364.46	2,751.82	2,676.15	2,245.18	289.76	0.00
Cash and cash equivalents	1,847.63	1,458.74	1,287.20	1,336.51	1,332.58	944.85	528.74	251.06	295.80	290.60	249.94	212.99	271.99
Short-term investments	5,230.14	9,711.35	8,533.13	8,289.28	9,396.54	14,244.56	19,477.73	11,636.58	8,071.14	5,073.86	2,501.88	2,463.16	1,973.19	289.76
Accounts receivable, net	1,115.49	4,717.13	3,803.22	3,298.61	263.57	3,648.55	11,138.31	9,317.46	2,305.17	1,687.79	1,760.15	3,270.84	2,665.55	0.08
Inventories			15.51	19.38	21.64	45.30	93.67	113.41	128.30	59.59	50.57	-36.33	-35.93	-0.08
Other current assets	1,176.29	-15,887.22	-13,623.55	-7,495.84	732.78	408.77	15,731.29	-9,845.95	-3,141.14	-2,506.30	2,584.91	1,274.36	116.94	0.08
Total current assets	9,369.55	17,165.69	0.27	11,042.19	11,725.47	19,292.03	30,282.13	21,205.10	40.93	37.85	40.76	2,676.15	2,245.18	289.84
Total non-current assets +	43,693.58	28,883.27	0.05	11.84	28,016.72	-0.04	24,001.17	15,241.96	11,152.12	7,327.58	4,300.62	3,211.77	2,650.11	534.79
Property, plant and equipment, net				115.21	173.75	53.91	50.14	11.26
Goodwill	316.64	133.83	131.86	85.20	85.20	29.47	29.74	24.65	21.22	151.28
Intangible assets	10,729.14	10,653.62	8,793.86	8,889.40	7,001.94	5,030.82	4,514.27	3,498.63	3,080.98	2,253.73	1,798.74	748.61	676.92	245.04
Long-term investments	13,195.69	16,141.58	9,956.10	8,289.28	9,480.15	14,311.25	19,600.44	11,718.68
Other non-current assets
Total assets	53,063.13	46,048.96	39,717.08	32,479.34	39,742.19	33,252.11	44,877.04	31,691.01	22,213.56	18,365.04	15,192.72	8,093.69	5,958.66	534.88

Total current liabilities +	5,231.48	4,348.24	314.70	545.06	2,520.77	0.15	902.08	2,268.71	1,169.90	1,381.97	2,060.35	2,913.21	2,488.62	0.40
Accounts payable	417.70	393.97	331.76	731.22	376.83	191.85	1,021.85	2,123.94	1,242.91	1,413.27	762.59	2.68	253.77	0.40
Short-term debt	3,952.79	2,789.43	1,824.30	545.06	1,787.31	14,951.64	22,971.53	17,434.17	10,654.68	5,190.63	2,060.35	2,913.21	2,488.62
Current portion of long-term debt
Deferred revenue
Other current liabilities	860.99	-393.97	-331.76	-731.22	356.62	13,427.54	-1,021.85	-2,123.94	-1,242.91	-1,415.58	-764.16	-2.68	-253.77	-0.40
Total non-current liabilities +	38,576.93	33,814.40	24,958.03	1,276.27	30,552.05	25,741.25	7,720.15	7,102.27	7,103.61	7,990.61	6.11	15.11	2,488.62	150.92
Long-term debt	35,449.36	32,633.01	23,959.47	21,901.74	9,188.10	8,185.71	7,892.48	7,102.27
Capital lease obligations	173.81	160.44	159.24	101.23	142.62	31.27	38.52
Other non-current liabilities				1,219.89	22,380.20
Total liabilities	43,808.42	38,162.65	32,616.05	25,469.27	33,072.81	27,822.43	37,640.78	25,602.72	17,417.40	14,896.86	12,206.14	6,243.77	4,445.58	156.52

Total stockholders' equity +	8,430.49	7,794.97	7,006.94	7,010.07	6,604.03	5,321.02	7,157.71	5,997.67	4,690.21	3,260.10	2,795.93	1,849.93	1,265.85	378.36
Common stock and paid-in capital	8,450.43	7,841.96	7,380.08	7,428.73	7,417.07	6,429.95	6,607.98	5,166.96	4,130.73	3,049.60	2,647.13	1,612.16	1,162.86	378.36	0.00
Retained earnings	-19.95	-46.99	-373.14	-418.66	-813.04	-1,108.93	549.73	830.71	559.48	210.50	148.80	237.77	102.99
Common shares outstanding	565	500	484	482	468	416	409	343	304	238	203	140	129	127	127

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
Total cash and short-term investments +	6,687.95	7,077.77	10,148.99	10,445.06	12,517.77	11,170.09	11,749.71	10,538.97	16,425.75	11,044.86	11,410.88	11,070.03	10,422.27	9,625.79	10,857.02	9,499.65	11,181.11	10,729.11	11,340.47	15,913.13	15,644.64	15,189.41	11,671.09	7,157.44	2,840.06	20,006.47	17,592.13	12,531.86	10,088.36	11,887.64	11,980.41	8,278.16	7,818.56	8,366.94	6,994.61	7,983.29	6,175.30	5,364.46	5,379.92	4,788.50	3,700.41	2,751.82	2,777.04	2,339.97	2,784.25	2,676.15	2,267.31	1,775.03	2,485.72	2,245.18	2,033.40	1,968.94	1,318.02	289.76	0.00	0.00	0.00
Cash and cash equivalents	1,646.18	1,847.63	1,610.96	1,600.95	1,493.83	1,458.74	1,639.54	1,238.74	1,136.44	1,287.20	1,217.28	1,369.03	1,434.70	1,336.51	1,420.01	1,510.85	1,671.18	1,332.58	1,366.68	956.24	1,038.48	944.85	841.02	1,013.21	360.45	528.74	738.22	406.04	340.91	251.06	330.15	193.24	233.23	295.80	279.76	560.02	236.56	290.60	388.67	233.85	258.62	249.94	348.31	432.01	459.33	212.99	187.60	311.13	140.50	271.99	172.20	209.70
Short-term investments	5,041.77	5,230.14	8,538.04	8,844.11	11,023.94	9,711.35	10,110.17	9,300.24	15,289.31	9,757.66	10,193.60	9,701.00	8,987.57	8,289.28	9,437.01	7,988.80	9,509.93	9,396.54	9,973.80	14,956.89	14,606.16	14,244.56	10,830.07	6,144.24	2,479.60	19,477.73	16,853.91	12,125.83	9,747.45	11,636.58	11,650.26	8,084.93	7,585.32	8,071.14	6,714.85	7,423.27	5,938.74	5,073.86	4,991.24	4,554.66	3,441.79	2,501.88	2,428.73	1,907.96	2,324.92	2,463.16	2,079.71	1,463.90	2,345.22	1,973.19	1,861.20	1,759.24	1,318.02	289.76
Accounts receivable, net	879.45	1,115.49	3,827.54	3,969.24	4,038.95	4,717.13	3,822.65	3,915.98	3,546.56	4,130.43	4,170.38	2,447.92	2,594.27	3,298.61	2,522.25	2,560.70	5,778.94	4,935.97	5,274.75	5,790.51	4,848.68	3,648.55	5,378.47	5,025.58	9,149.26	11,101.31	9,210.83	10,295.98	11,804.29	9,317.46	8,323.06	6,196.91	6,363.70	2,566.80	3,050.36	2,796.03	1,857.54	1,951.11	1,530.73	1,549.80	1,748.01	1,760.15	2,273.45	1,242.34	3,245.46	82.18	25.75	3,679.11	3,457.39	2,665.55	225.56	314.45	35.48	0.08
Inventories							1,946.07	15.51	29.45	15.51	17.82	17.98	19.16	19.38	19.79	-194.51	17.78	21.64	26.57	41.34	35.98	-290.14	-255.50	-166.61	-132.62	-41.50	-36.71	-23.13	-14.78	-10.89	-27.50	-0.34	-0.92	-2.75	-10.77	-14.51	-4.50	-7.10	-2.50	-2.04	-2.13	-3.10	-1.73	-2.38	-3.90	-36.33	-28.69	-30.99	-45.04	-35.93	-225.56	0.00		-0.08
Other current assets	1,121.13	1,176.29	-13,976.53	-14,414.30	-16,556.72	-15,887.22	-15,572.35	-14,454.95	-19,972.32	-334.04	-16,169.60	-6,758.49	-6,817.31	-7,511.79	-7,560.68	11,001.84	-7,762.94	-6,486.06	-6,862.75	-7,330.24	11,813.63	11,010.24	11,087.73	8,481.93	12,588.35	15,731.29	15,277.76	16,044.56	15,819.56	11,660.88	9,894.74	6,880.81	6,374.96	3,796.62	4,296.88	4,269.26	3,414.97	2,854.53	2,588.08	2,795.05	2,509.02	2,584.91	3,091.58	1,902.48	593.79	1,274.36	576.80	75.03	102.12	116.94	0.00	0.00		0.08
Total current assets	8,688.53	9,369.55	1,610.96	1,610.96	1,493.83	1,458.74	5,462.18	14,787.13	14,739.70	14,841.26	1,217.28	1,369.03	1,434.70	11,042.19	10,686.50	15,656.78	15,047.05	14,480.56	1,366.68	956.24	1,038.48	19,292.03	841.02	1,013.21	2,840.06	30,282.13	21.60	17.69	16.52	17.35	17.42	30.05	35.02	40.93	40.22	35.06	34.94	37.85	35.00	49.69	31.71	40.76	2,777.04	2,339.97	2,784.25	212.99	2,267.31	1,775.03	2,485.72	271.99	2,033.40	1,968.94	1,318.02	289.84
Total non-current assets +	44,686.02	43,693.58				44,590.21	25,719.52	27,231.76	27,381.23	19,026.06	18,888.46	18,389.56	17,989.22	11.84	383.25	18,897.06	18,276.40	17,085.98	17,073.56	19,189.35	19,088.52	-0.04	14,972.35	10,207.53	176.24	-0.04	0.19	0.19	0.19	0.21	0.23	10,971.39	10,395.55	1,015.11	9,771.54	10,658.89	9,188.75	1,751.43	6,591.20	6,229.22	5,198.70	2,369.34	162.79	159.23	3,076.69	3,211.77	2,831.49	2,166.54	3,025.23	2,650.11	2,526.80	2,213.81	1,657.17	534.79
Property, plant and equipment, net											104.36		115.44	115.21	123.64	143.31	160.78	173.75	175.21
Goodwill	316.64	316.64	133.83	133.83	133.83	133.83	131.86	131.86	131.86	131.86	85.20	85.20	85.20	85.20	85.20	85.20	85.20	85.20	29.47	29.47	29.47	29.47	29.47	29.47	29.47	29.74	41.99	24.65	24.65	24.65	48.92
Intangible assets	11,228.20	10,729.14	10,686.35	10,666.75	10,451.93	10,653.62	9,643.04	10,058.27	9,075.69	8,793.86	8,818.11	8,688.56	8,886.21	8,889.40	9,217.24	8,963.46	8,448.34	7,001.94	6,998.28	4,211.24	4,459.37	5,030.82	4,122.86	4,046.08	4,454.42	4,514.27	3,981.64	3,540.08	3,615.66	3,498.63	3,498.31	2,886.46	2,810.23	3,080.98	3,056.69	3,235.62	3,250.00	2,253.73	1,599.96	1,674.56	1,756.91	1,798.74	1,673.01	1,720.53	751.77	748.61	751.77	702.64	680.01	676.92	665.60	454.57	339.14	245.04
Long-term investments	13,107.71	13,195.69	15,991.14	15,486.18	17,573.83	16,141.58	15,772.62	14,611.66	15,515.82	9,956.10	10,193.60	9,701.00	11,828.89	8,289.28	13,474.42	7,988.80	9,582.08	9,480.15	10,049.38	15,019.16
Other non-current assets
Total assets	53,374.54	53,063.13	47,165.39	44,315.95	45,329.84	46,048.96	42,275.96	42,018.89	42,120.93	35,311.79	34,745.53	33,858.08	31,818.65	32,479.34	35,334.54	34,553.85	37,868.55	39,742.19	41,604.12	37,250.40	35,184.13	33,252.11	30,406.36	23,752.15	24,193.48	44,877.04	41,347.93	36,792.38	33,409.57	31,691.01	30,090.77	22,943.73	22,011.94	22,213.56	21,404.83	23,000.76	20,029.99	18,365.04	17,704.38	17,905.15	17,571.78	15,192.72	15,356.22	14,394.80	7,467.62	8,093.69	7,773.40	7,039.32	6,998.83	5,958.66	2,931.84	2,742.44	1,693.10	534.88

Total current liabilities +	5,474.13	5,231.48	3,227.81	4,131.70	4,230.79	4,348.24	3,957.98	3,015.09	4,687.07	314.70	546.37	545.93	545.49	545.06	544.61	9,836.97	253.96	376.83	542.85	542.41	541.97	0.15	541.76	105.93	20.91	902.08	2,536.19	265.13	206.64	2,268.71	1,791.19	1,168.87	1,116.95	1,296.31	1,076.09	1,814.34	1,446.28	1,449.41	1,296.30	1,624.13	1,488.82	2,060.35	7,245.20	7,883.06	2,999.42	2,913.21	2,847.25	3,289.45	3,234.81	2,488.62	149.18	1,495.46	925.68	0.40
Accounts payable	431.01	417.70	880.81	347.30	352.86	393.97	386.45	388.24	262.04	331.76	393.25	313.85	271.10	731.22	498.93	440.47	253.96	376.83	411.01	190.71	194.87	191.85	218.73	321.37	316.37	1,021.85	2,625.56	541.80	407.87	2,123.94	1,901.04	1,213.90	1,164.83	1,242.91	1,161.71	1,877.50	1,486.93	1,413.27	1,330.02	1,662.34	1,468.83	762.59	1,093.67	829.92	219.58	38.59	223.88	7.14	7.61	253.77	149.18			0.40
Short-term debt	4,427.62	3,952.79	19,239.04	2,287.57	2,466.78	2,789.43	2,422.97	1,931.15	1,028.82	1,824.53	7.33	545.93	545.49	545.06	544.61	7,333.52	31.62	15,328.97	542.85	7.05	9.84	13,619.40	541.76	5,856.43	6,596.32	22,806.08	17,880.91	16,062.88	14,771.76	11,810.24	11,595.96	6,543.08	6,229.40	6,698.28	6,166.53	6,949.34	5,547.38	4,425.13	4,326.92	4,684.25	4,022.24	2,060.35	7,245.20	7,883.06	2,999.42	2,913.21	2,847.25	3,289.45	3,234.81	2,488.62	1,467.93	1,474.34	915.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	615.50	860.99	2,347.00	-347.30	-352.86	-393.97	-386.45	-388.24	-262.04	-331.99	-400.57	-313.85	-271.10	-731.22	-498.93	2,062.98	-285.58	-376.83	-411.01	-197.75	-204.71	-191.85	-218.73	-321.37	-316.37	-1,021.85	-2,625.56	-541.80	-407.87	-2,123.94	-1,901.04	-1,213.90	-1,164.83	-1,242.91	-1,166.26	-1,880.19	-1,491.44	-1,415.58	-1,333.70	-1,664.83	-1,471.01	-2,824.51	-8,340.75	-8,720.43	-3,219.05	-40.94	-3,071.72	-3,297.11	-3,242.70	-2,742.39	-149.18	-1,474.34	10.62	-0.40
Total non-current liabilities +	38,395.12	38,576.93	33,484.21	31,864.09	32,957.80	33,814.40	30,566.58	31,583.18	30,190.49	24,958.03	24,116.61	23,618.36	545.49	1,276.27	2,909.03	17,653.88	253.96	376.83	31,958.50	29,237.39	27,265.45	25,741.25	22,942.27	7,412.85	7,014.58	7,720.15	7,405.87	7,297.77	6,952.10	7,102.27	7,258.86	6,716.18	7,041.18	7,103.61	7,236.97	7,787.78	7,557.58	7,990.61	7,833.21	8,295.33	8,870.85	6.11	7,245.20	7,883.06	13.41	15.11	22.49	17.65	3,234.81	2,488.62	1,467.93	1,496.72	925.68	150.92
Long-term debt	35,176.47	35,449.36	32,361.07	31,208.83	32,255.57	32,633.01	29,606.65	29,908.92	29,521.83	23,959.47	24,116.61	23,618.36	22,035.03	21,901.74	23,853.52	23,833.43	9,823.32	9,188.10	31,550.93	29,137.27
Capital lease obligations	169.66	173.81	159.27	159.41	167.12	160.44	170.71	175.11	151.49	159.24	101.48	107.50	109.84	101.23	110.07	117.73	131.45	142.62	140.44	25.99
Other non-current liabilities												1,296.10	1,189.91	1,219.89	1,897.14	1,758.51		22,380.20
Total liabilities	43,869.25	43,808.42	38,255.92	35,995.78	37,188.59	38,162.65	34,524.55	34,598.28	34,877.56	28,210.75	27,477.57	26,663.40	24,864.11	25,469.27	28,272.91	27,490.85	30,683.84	33,072.81	34,977.00	31,084.25	29,562.32	27,822.43	24,977.73	18,363.18	18,863.01	37,640.78	34,085.81	29,991.55	26,497.36	25,602.72	24,253.72	17,144.81	16,250.25	17,417.40	16,725.63	18,381.80	15,728.23	14,896.86	14,286.87	14,791.89	14,492.78	12,206.14	12,330.15	11,299.72	5,653.21	6,243.77	5,917.54	5,227.54	5,438.19	4,445.58	1,670.81	1,496.72	925.68	156.52

Total stockholders' equity +	8,610.08	8,430.49	8,498.52	7,948.38	7,776.12	7,794.97	7,656.54	7,326.59	7,149.55	7,006.94	7,208.06	7,134.43	6,894.21	6,943.00	6,990.57	6,993.83	7,122.63	6,604.03	6,556.09	6,072.05	5,522.83	5,321.02	5,329.19	5,292.29	5,263.89	7,157.71	7,178.47	6,717.97	6,822.28	5,997.67	5,743.32	5,708.79	5,663.94	4,690.21	4,571.61	4,424.80	4,102.11	3,260.10	3,128.35	2,811.44	2,784.80	2,795.93	2,806.53	2,863.43	1,567.52	1,596.09	1,575.42	1,498.48	1,276.31	1,265.85	1,261.04	1,245.73	767.42	378.36
Common stock and paid-in capital	8,710.05	8,450.43	8,427.75	7,929.98	7,906.06	7,841.96	7,834.20	7,469.78	7,381.67	7,380.08	7,372.07	7,370.66	7,364.77	7,361.66	7,372.41	7,381.70	7,390.51	7,417.07	7,412.89	6,958.36	6,437.13	6,429.95	6,423.78	6,402.44	6,323.59	6,607.98	6,632.75	6,189.08	6,053.69	5,166.96	4,728.40	4,708.31	4,668.28	4,130.73	4,146.76	4,072.39	3,917.75	3,049.60	3,027.65	2,694.30	2,630.29	2,647.13	2,654.70	2,660.14	1,349.83	1,358.32	1,338.13	1,338.08	1,168.87	1,162.86	1,175.26	1,178.79	767.42	378.36	0.00	0.00	0.00
Retained earnings	-99.98	-19.95	70.77	18.40	-129.93	-46.99	-177.66	-143.19	-232.12	-373.14	-164.01	-236.22	-470.56	-418.66	-381.84	-387.87	-267.88	-813.04	-856.80	-886.31	-914.30	-1,108.93	-1,094.59	-1,110.15	-1,059.71	549.73	545.71	528.89	768.59	830.71	1,014.92	1,000.49	995.66	559.48	424.85	352.41	184.36	210.50	100.70	117.14	154.52	148.80	151.84	203.29	217.69	237.77	237.28	160.40	107.45	102.99	85.78	66.94
Common shares outstanding	566	565	551	537	531	526	497	491	486	483	484	483	483	481	477	467	484	485	482	473	429	425	421	416	416	416	416	415	389	389	341	340	333	333	309	309	288	288	241	231	231	231	231	205	145	145	144	140	130	130	130	128	127	127	127	127	127

Balance Sheet - Rithm Capital Corp. (RITM)

Balance Sheet - Rithm Capital Corp. (RITM)