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 +	0.06	0.16	0.16	0.38	0.19	1.43	0.05	0.08	0.08	0.25	0.66	0.05	-0.32	0.01	0.00
Cash and cash equivalents	0.06	0.16	0.16	0.38	0.19	1.42	0.05	0.08	0.08	0.21	0.66	0.04	0.01	0.01
Short-term investments						0.02			0.00	0.05	0.01	0.01	-0.33
Accounts receivable, net		0.20	0.18	0.20	0.21	0.35	0.00		0.00	0.00	0.00	0.00	0.02	0.02
Inventories			-0.08				0.00		0.00	0.05	0.00	0.02	0.00	0.01
Other current assets	0.05	0.07	0.09	0.08	0.06	0.08	0.00	0.00	0.00	0.05	0.01	0.01	0.13	0.02
Total current assets	0.10	0.42	0.43	0.66	0.46	1.85	0.05	0.08	0.08	0.26	0.68	0.08	0.15	0.05
Total non-current assets +	8.73	16.26	15.21	14.48	16.51	19.53	12.20	12.01	11.85	9.33	2.89	2.92	2.75	0.26
Property, plant and equipment, net				1.13	1.03	1.20	0.00		0.01	0.00	0.00	0.00
Goodwill	29.71	0.76	0.76	0.76	0.76	0.75	0.03	0.03	0.03	0.01	0.01	0.03	0.02	0.02
Intangible assets	67.91	1.00	1.05	1.10	1.16	1.26	0.07	0.08	0.01	0.01	0.01	0.01	0.00	0.00
Long-term investments	8.67	13.06	12.12	11.43	13.26	16.18	12.19	12.00	11.84	9.32	2.81	2.86
Other non-current assets
Total assets	8.83	16.69	15.64	15.14	16.97	21.37	12.26	12.10	11.93	9.59	3.57	3.00	2.91	0.32

Total current liabilities +	0.99	0.20	0.18	1.68	0.58	0.61	0.01	0.01	0.01	0.41	0.02	0.10	0.07	0.04
Accounts payable		0.11	0.09	0.09	0.10	0.10	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.00
Short-term debt	0.96	0.00	0.00	1.38	0.03	0.03	0.01	0.01	0.00	0.40	0.40	0.08
Current portion of long-term debt	0.96	0.00	0.00	1.38	0.03	0.03			0.50	0.40	0.40	0.37
Deferred revenue
Other current liabilities	0.03	0.06	0.06	0.19	0.43	0.56	0.01	0.01	0.00	0.00	0.00	0.08	0.06	0.03
Total non-current liabilities +	2.15	6.68	6.44	4.97	6.25	7.25	1.58	1.49	1.43	0.71	0.40	0.41	0.06	0.08
Long-term debt	0.79	3.75	3.73	2.43	3.73	4.79	0.57	0.52	0.50	0.20	0.40	0.37
Capital lease obligations		0.07	0.08	0.09	0.09	0.09
Other non-current liabilities		0.15	0.14	0.50	0.52	0.48	0.00	0.00	0.00
Total liabilities	3.13	6.88	6.62	6.64	6.83	7.86	1.59	1.50	1.44	1.12	0.42	0.51	0.13	0.12

Total stockholders' equity +	5.70	9.79	9.00	8.48	10.13	13.50	10.67	10.60	10.49	8.47	3.15	2.49	2.78	0.20
Common stock and paid-in capital	1.66	3.08	3.16	3.33	6.23	10.34	7.90	7.95	7.92	7.96	3.55	2.84	2.99	0.37	0.00
Retained earnings	4.04	6.71	5.84	5.16	3.90	3.17	2.77	2.65	2.57	0.52	-0.40	-0.35	-0.21	-0.17
Common shares outstanding	143	143	147	158	186	183	183	183	183	153	103	89	90	90	90

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
Total cash and short-term investments +	0.05	0.06	0.07	0.18	0.23	0.16	0.17	0.07	0.11	0.16	0.09	0.08	0.17	0.38	0.20	0.30	0.30	0.19	0.32	15.17	16.91	17.60	0.40	0.02	0.02	0.05	0.05	0.07	0.07	0.08	0.04	0.05	0.08	0.08	0.14	0.20	0.25	0.21	0.26	0.26	0.86	0.66	0.65	0.78	0.77	0.05	-0.29	-0.33	-0.31	-0.32	0.00	0.00	0.01
Cash and cash equivalents	0.05	0.06	0.07	0.18	0.23	0.16	0.17	0.07	0.11	0.16	0.09	0.08	0.17	0.38	0.20	0.30	0.30	0.19	0.32	0.22	1.18	1.42	0.40	0.02	0.02	0.05	0.05	0.07	0.07	0.08	0.04	0.05	0.08	0.08	0.14	0.20	0.25	0.21	0.26	0.26	0.79	0.66	0.64	0.77	0.76	0.04	0.05	0.02	0.01	0.01			-0.01
Short-term investments																				14.95	15.73	16.18									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.01	0.01	0.01	0.01	0.01	-0.34	-0.35	-0.33	-0.33			0.02
Accounts receivable, net			0.01	0.13	0.17	0.20	0.19	0.18	0.19	0.18	0.22	0.18	0.19	0.20	0.21	0.18	0.17	0.21	0.25	0.23	0.20	0.35				0.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.02
Inventories								-0.06											0.00	0.00						0.00					0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.05	0.00	0.00	0.00	0.00	0.01	0.04	0.02	0.02	0.14	0.15	0.12	0.00
Other current assets	1.02	0.05		0.05	0.40	0.07	0.06	0.06	0.06	0.09	0.12	0.13	0.09	0.08	0.08	0.07	0.08	0.06	0.18	0.07	0.08	0.08	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.05	0.00	0.00	0.00	0.01	0.01	0.04	0.00	0.01	0.14	0.15	0.13	0.13
Total current assets	1.08	0.10	0.09	0.36	0.80	0.42	0.42	0.31	0.35	0.43	0.43	0.39	0.45	0.66	0.49	0.55	0.55	0.46	0.74	0.52	1.46	1.85	0.40	0.02	0.02	0.05	0.09	0.07	0.07	0.08	0.10	0.10	0.08	0.08	0.14	0.25	0.25	0.26	0.26	0.26	0.87	0.68	0.67	0.81	0.89	0.08	0.19	0.21	0.21	0.15			0.01
Total non-current assets +	8.78	8.73	13.11	16.23	16.20	16.26	15.89	15.65	15.39	15.21	15.34	15.02	14.68	14.48	14.63	15.19	16.08	16.51	17.70	18.26	19.03	19.53	12.46	12.32	12.20	12.20	12.08	12.03	12.01	12.01	11.99	11.90	11.88	11.85	9.34	9.35	9.35	9.33	9.25	9.25	2.87	2.89	2.95	2.92	2.89	2.92	2.82	2.85	2.74	2.75			-0.01
Property, plant and equipment, net												1.01	1.01	1.13	1.02	1.01	1.01	1.03	1.04	1.05	1.07	1.20									0.01	0.01	0.01	0.01	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		29.71		0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.75				0.03				0.03	0.00	0.00	0.00	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.05	0.05	0.05	0.02
Intangible assets		67.91		0.98	0.99	1.00	1.01	1.03	1.04	1.05	1.07	1.08	1.09	1.10	1.12	1.13	1.15	1.16	1.18	1.19	1.21	1.26				0.07				0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.04	0.00
Long-term investments	8.71	8.67	13.05	13.08	13.06	13.06	12.76	12.54	12.28	12.12	12.23	11.92	11.61	11.43	11.55	12.05	12.90	13.26	14.39	14.95	15.74	16.18	12.45	12.31	12.19	12.19	12.07	12.02	12.00	12.00	11.98	11.89	11.87	11.84	9.33	9.34	9.33	9.32	9.23	9.23	2.79	2.81	2.86	2.86	2.81	2.86	2.71
Other non-current assets
Total assets	9.85	8.83	13.19	16.59	17.00	16.69	16.30	15.96	15.74	15.64	15.77	15.41	15.13	15.14	15.12	15.74	16.63	16.97	18.44	18.78	20.49	21.37	12.86	12.34	12.23	12.26	12.17	12.11	12.08	12.10	12.08	12.00	11.96	11.93	9.48	9.60	9.60	9.59	9.52	9.51	3.74	3.57	3.61	3.73	3.77	3.00	3.01	3.07	2.95	2.91

Total current liabilities +	0.99	0.99	0.35	0.60	0.57	0.20	0.20	0.18	0.19	0.18	0.23	0.19	0.29	1.68	0.24	0.45	0.54	0.58	0.77	0.73	0.68	0.61	0.02	0.02	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.62	0.61	0.41	0.01	0.01	0.01	0.02	0.03	0.04	0.16	0.10	0.11	0.13	0.14	0.07
Accounts payable			0.02	0.11	0.11	0.11	0.11	0.10	0.09	0.09	0.10	0.09	0.09	0.09	0.11	0.10	0.10	0.10	0.23	0.22	0.20	0.10	0.01	0.01	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.02	0.01	0.02	0.01	0.01
Short-term debt	0.97	0.96	0.10	0.40	0.37	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	1.38	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.00	0.01	0.00	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.50	0.60	0.60	0.40				0.40			0.07	0.08	0.06
Current portion of long-term debt	0.97	0.96	0.10	0.40	0.37	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	1.38	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03										0.52	0.50	0.50	0.50	0.60	0.60	0.40				0.40
Deferred revenue
Other current liabilities	0.02	0.03	0.23	0.08	0.08	0.06	0.06	0.05	0.07	0.15	0.20	0.17	0.27	0.28	0.22	0.42	0.49	0.53	0.70	0.67	0.62	0.56	0.01	0.01	0.00	0.00	0.00	0.02	0.00	0.01	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	0.01	0.08	0.08	0.08	0.08	0.07	0.06
Total non-current liabilities +	2.97	2.15	3.97	5.58	6.36	6.68	6.56	6.41	6.39	6.44	6.54	6.38	6.25	4.97	6.30	6.26	6.49	6.25	6.54	6.22	7.00	7.25	2.36	1.59	1.57	1.58	1.55	1.49	1.49	1.49	1.49	1.47	1.44	1.43	1.00	0.51	0.51	0.71	1.08	1.08	0.60	0.40	0.41	0.49	0.41	0.41	0.04	0.04	0.04	0.06
Long-term debt	1.60	0.79	1.69	2.67	3.44	3.75	3.71	3.61	3.64	3.73	3.86	3.73	3.67	2.43	3.77	3.77	3.99	3.73	4.01	3.71	4.56	4.79	1.32	0.57	0.57	0.57	0.57	0.52	0.52	0.52	0.52	0.52	0.50	0.50	0.50	0.00	0.00	0.20	0.00	0.00	0.60	0.40	0.37	0.41	0.37	0.37	0.00
Capital lease obligations				0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Other non-current liabilities				0.13	0.14	0.15	0.14	0.14	0.14	0.14	0.15	0.50	0.50	0.50	0.52	0.49	0.50	0.52	0.53	0.18	0.47	0.48	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									0.04	0.00
Total liabilities	3.95	3.13	4.32	6.18	6.93	6.88	6.77	6.60	6.58	6.62	6.77	6.57	6.55	6.64	6.54	6.71	7.03	6.83	7.31	6.95	7.68	7.86	2.37	1.61	1.58	1.59	1.56	1.52	1.49	1.50	1.50	1.48	1.45	1.44	1.01	1.12	1.12	1.12	1.09	1.09	0.61	0.42	0.44	0.54	0.57	0.51	0.15	0.17	0.18	0.13

Total stockholders' equity +	5.90	5.70	8.87	10.40	10.05	9.79	9.52	9.34	9.14	9.00	8.98	8.82	8.57	8.48	8.56	9.01	9.58	10.13	11.12	11.82	12.80	13.50	10.49	10.72	10.65	10.67	10.61	10.59	10.59	10.60	10.59	10.52	10.51	10.49	8.47	8.48	8.48	8.47	8.42	8.42	3.13	3.15	3.17	3.19	3.20	2.49	2.86	2.89	2.77	2.78			0.20
Common stock and paid-in capital	1.66	1.66	1.66	3.03	3.07	3.08	3.10	3.06	3.05	3.16	3.34	3.34	3.34	3.33	3.58	4.35	5.39	6.23	7.61	8.54	9.58	10.34	7.59	7.89	7.89	7.90	7.94	7.94	7.95	7.95	7.95	7.95	7.95	7.92	7.96	7.96	7.96	7.96	7.95	7.95	3.55	3.55	3.55	3.55	3.54	2.84	3.16	3.16	3.04	2.99	0.00	0.00	0.20
Retained earnings	4.24	4.04	7.21	7.36	6.98	6.71	6.42	6.28	6.08	5.84	5.64	5.48	5.22	5.16	4.98	4.66	4.20	3.90	3.51	3.27	3.22	3.17	2.90	2.83	2.76	2.77	2.68	2.65	2.64	2.65	2.64	2.57	2.56	2.57	0.51	0.52	0.52	0.52	0.47	0.47	-0.42	-0.40	-0.37	-0.35	-0.34	-0.35	-0.30	-0.27	-0.27	-0.21
Common shares outstanding	144	143	143	143	143	143	143	143	143	144	147	147	147	153	154	162	169	183	183	190	196	181	183	183	183	182	183	183	183	181	183	182	183	181	183	183	183	182	183	142	104	103	104	104	101	100	87	90	90	90	90	90	90

Balance Sheet - Liberty Broadband Corp (LBRDA)

Balance Sheet - Liberty Broadband Corp (LBRDA)