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 +	57.00	163.00	158.00	375.00	191.00	1,434.18	49.72	83.10	81.26	254.75	664.09	53.81	-317.45	10.03	0.00
Cash and cash equivalents	57.00	163.00	158.00	375.00	191.00	1,418.00	49.72	83.10	81.26	205.73	655.08	44.81	9.25	10.03
Short-term investments						16.18			0.00	49.02	9.01	9.00	-326.70
Accounts receivable, net		195.00	178.00	201.00	206.00	349.00	1.22		1.64	0.88	2.46	0.62	19.58	22.06
Inventories			-78.00				-1.22		-1.64	49.02	0.03	15.36	0.44	5.94
Other current assets	46.00	65.00	94.00	84.00	62.00	79.00	2.41	1.47	2.80	51.81	11.66	10.64	125.52	15.61
Total current assets	103.00	423.00	430.00	660.00	459.00	1,846.00	52.13	84.57	84.05	258.42	678.25	80.43	154.79	53.65
Total non-current assets +	8,727.00	16,264.00	15,211.00	14,482.00	16,509.00	19,527.00	12,204.21	12,013.86	11,847.74	9,332.54	2,887.49	2,923.50	2,754.59	261.99
Property, plant and equipment, net				1,125.00	1,031.00	1,197.50	0.53		12.07	0.71	1.25	3.59
Goodwill	29,710.00	755.00	755.00	755.00	762.00	746.00	29.55	29.55	29.55	6.50	6.50	27.17	20.67	20.67
Intangible assets	67,911.00	1,002.00	1,051.00	1,103.00	1,160.00	1,257.00	74.78	76.88	12.07	8.60	11.89	12.92	0.43	1.56
Long-term investments	8,670.00	13,057.00	12,116.00	11,433.00	13,260.00	16,179.69	12,194.67	12,004.38	11,835.61	9,315.25	2,812.26	2,859.57
Other non-current assets
Total assets	8,830.00	16,687.00	15,641.00	15,142.00	16,968.00	21,373.00	12,256.34	12,098.44	11,931.79	9,590.96	3,565.74	3,003.93	2,909.38	315.63

Total current liabilities +	987.00	200.00	178.00	1,675.00	582.00	612.00	12.14	8.20	10.55	412.12	15.38	99.60	70.11	40.03
Accounts payable		112.00	86.00	92.00	99.00	97.93	6.17	3.50	5.38	7.93	10.49	15.95	9.34	4.28
Short-term debt	956.00	3.00	3.00	1,376.00	28.00	31.00	6.17	12.10	2.05	400.00	399.70	75.36
Current portion of long-term debt	956.00	3.00	3.00	1,376.00	28.00	31.03			497.37	400.00	399.70	371.54
Deferred revenue
Other current liabilities	31.00	64.00	59.00	187.00	430.00	556.00	6.17	12.10	-2.05	2.01	2.25	77.70	57.51	30.54
Total non-current liabilities +	2,145.00	6,679.00	6,440.00	4,966.00	6,247.00	7,246.00	1,576.26	1,491.62	1,434.34	705.75	402.15	409.57	60.08	79.15
Long-term debt	790.00	3,753.00	3,733.00	2,425.00	3,733.00	4,785.21	572.94	522.93	497.37	198.51	399.70	372.00
Capital lease obligations		72.00	83.00	86.00	89.00	92.84
Other non-current liabilities		152.00	141.00	501.00	516.00	482.09	3.56	2.87	4.38
Total liabilities	3,132.00	6,879.00	6,618.00	6,641.00	6,829.00	7,858.00	1,588.40	1,499.82	1,444.89	1,117.87	417.52	509.16	130.19	119.18

Total stockholders' equity +	5,698.00	9,793.00	9,003.00	8,483.00	10,127.00	13,503.00	10,667.95	10,598.62	10,486.90	8,473.09	3,148.22	2,494.77	2,779.19	196.46
Common stock and paid-in capital	1,662.00	3,081.00	3,160.00	3,328.00	6,229.00	10,337.00	7,900.06	7,947.95	7,918.14	7,955.36	3,547.79	2,844.15	2,993.97	369.51	0.00
Retained earnings	4,036.00	6,712.00	5,843.00	5,155.00	3,898.00	3,166.00	2,767.89	2,650.67	2,568.76	517.74	-399.57	-349.38	-214.78	-173.05
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 +	51.00	57.00	73.00	180.00	226.00	163.00	168.00	73.00	108.00	158.00	88.00	81.00	169.00	375.00	203.00	301.00	300.00	191.00	319.42	15,166.52	16,912.02	17,596.94	400.27	17.16	18.36	49.72	46.55	67.13	73.18	83.10	43.27	52.46	78.09	81.26	135.43	196.75	247.87	205.73	259.04	256.31	862.83	664.09	652.40	775.27	772.13	53.81	-293.42	-333.88	-313.65	-317.45	0.00	0.00	10.03
Cash and cash equivalents	51.00	57.00	73.00	180.00	226.00	163.00	168.00	73.00	108.00	158.00	88.00	81.00	169.00	375.00	203.00	301.00	300.00	191.00	319.42	219.24	1,177.16	1,418.00	400.27	17.16	18.36	49.72	46.55	67.13	73.18	83.10	43.27	52.46	78.09	81.26	135.43	196.75	247.87	205.73	259.04	256.31	785.14	655.08	643.38	766.26	763.13	44.81	47.41	16.47	13.06	9.25			-10.03
Short-term investments																				14,947.28	15,734.86	16,178.94									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	77.69	9.01	9.01	9.01	9.00	9.00	-340.83	-350.34	-326.71	-326.70			20.06
Accounts receivable, net			12.00	133.00	174.00	195.00	186.00	176.00	186.00	178.00	220.00	183.00	194.00	201.00	210.00	179.00	169.00	206.00	245.56	233.57	201.23	349.00				1.22								1.64	2.23	1.46	1.16	0.88	1.47	1.01	0.87	2.46	0.92	1.74	90.46	0.62	0.48	0.93	1.63	19.58
Inventories								-55.00											0.00	0.00						-1.22					0.00	0.00	0.00	-1.64	0.00	51.09	0.00	49.02	0.00	0.00	0.00	0.03	9.87	35.85	20.59	15.36	137.00	147.46	123.95	0.44
Other current assets	1,024.00	46.00		51.00	397.00	65.00	63.00	60.00	56.00	94.00	122.00	129.00	91.00	84.00	79.00	71.00	77.00	62.00	177.47	66.24	82.95	79.00	2.22	2.54	2.67	2.41	2.51	7.18	1.12	1.47	2.21	2.78	1.80	2.80	4.32	54.99	2.55	51.81	3.32	3.15	3.48	11.66	12.15	37.24	1.88	10.64	142.80	153.46	129.97	125.52
Total current assets	1,075.00	103.00	85.00	364.00	797.00	423.00	417.00	309.00	350.00	430.00	430.00	393.00	454.00	660.00	492.00	551.00	546.00	459.00	742.45	519.05	1,461.34	1,846.00	402.49	19.71	21.02	52.13	94.95	74.32	74.30	84.57	95.48	100.99	79.89	84.05	141.98	253.20	251.57	258.42	263.83	260.47	867.18	678.25	665.47	814.24	885.06	80.43	190.69	211.53	205.04	154.79			10.03
Total non-current assets +	8,775.00	8,727.00	13,108.00	16,229.00	16,198.00	16,264.00	15,886.00	15,650.00	15,390.00	15,211.00	15,338.00	15,016.00	14,675.00	14,482.00	14,627.00	15,187.00	16,084.00	16,509.00	17,697.27	18,256.01	19,029.70	19,527.00	12,459.20	12,315.69	12,204.13	12,204.21	12,077.10	12,032.85	12,009.08	12,013.86	11,987.20	11,901.94	11,877.66	11,847.74	9,339.92	9,349.60	9,346.54	9,332.54	9,251.58	9,249.47	2,873.71	2,887.49	2,946.05	2,916.12	2,885.16	2,923.50	2,817.62	2,854.33	2,739.97	2,754.59			-10.03
Property, plant and equipment, net												1,013.00	1,012.00	1,125.00	1,022.00	1,013.00	1,010.00	1,031.00	1,043.83	1,046.63	1,071.97	1,197.50									9.78	10.29	11.18	12.07	0.43	0.52	0.60	0.71	0.00	0.00	1.14	1.25	1.42	1.20	1.25	3.59	3.78
Goodwill		29,710.00		755.00	755.00	755.00	755.00	755.00	755.00	755.00	755.00	755.00	755.00	755.00	755.00	755.00	762.00	762.00	762.08	764.69	764.69	746.00				29.55				29.55	0.00	0.00	0.00	29.55	6.50	6.50	6.50	6.50	6.50	6.50	6.50	6.50	27.17	27.17	27.17	27.17	45.60	45.60	45.60	20.67
Intangible assets		67,911.00		983.00	992.00	1,002.00	1,014.00	1,027.00	1,039.00	1,051.00	1,067.00	1,079.00	1,093.00	1,103.00	1,119.00	1,133.00	1,146.00	1,160.00	1,176.34	1,193.16	1,211.46	1,257.00				74.78				76.88	9.78	10.29	11.18	12.07	6.06	6.90	7.75	8.60	9.44	10.18	11.03	11.89	12.74	11.40	12.08	12.92	31.53	33.34	35.13	0.43
Long-term investments	8,712.00	8,670.00	13,051.00	13,080.00	13,060.00	13,057.00	12,760.00	12,535.00	12,281.00	12,116.00	12,229.00	11,916.00	11,609.00	11,433.00	11,547.00	12,051.00	12,902.00	13,260.00	14,386.72	14,947.28	15,735.67	16,179.69	12,450.43	12,306.59	12,194.73	12,194.67	12,067.33	12,023.74	11,999.49	12,004.38	11,977.37	11,891.64	11,866.43	11,835.61	9,326.87	9,335.45	9,330.24	9,315.25	9,233.20	9,230.08	2,785.29	2,812.26	2,857.06	2,858.74	2,811.06	2,859.57	2,714.45
Other non-current assets
Total assets	9,850.00	8,830.00	13,193.00	16,593.00	16,995.00	16,687.00	16,303.00	15,959.00	15,740.00	15,641.00	15,768.00	15,409.00	15,129.00	15,142.00	15,119.00	15,738.00	16,630.00	16,968.00	18,439.71	18,775.06	20,491.04	21,373.00	12,861.69	12,335.40	12,225.15	12,256.34	12,172.05	12,107.17	12,083.38	12,098.44	12,082.67	12,002.93	11,957.55	11,931.79	9,481.89	9,602.80	9,598.11	9,590.96	9,515.40	9,509.94	3,740.89	3,565.74	3,611.52	3,730.37	3,770.21	3,003.93	3,008.30	3,065.86	2,945.00	2,909.38

Total current liabilities +	985.00	987.00	350.00	604.00	573.00	200.00	201.00	184.00	193.00	178.00	229.00	194.00	293.00	1,675.00	244.00	448.00	537.00	582.00	767.12	728.87	676.09	612.00	16.34	20.11	8.11	12.14	11.80	29.38	5.82	8.20	10.00	11.91	5.22	10.55	12.20	617.66	609.36	412.12	12.83	14.46	11.69	15.38	26.32	44.93	155.93	99.60	109.20	134.55	136.47	70.11
Accounts payable			22.00	107.00	105.00	112.00	112.00	101.00	94.00	86.00	104.00	92.00	86.00	92.00	113.00	100.00	97.00	99.00	228.23	216.51	198.05	97.93	7.70	8.56	4.26	6.11	4.07	19.43	2.92	3.50	3.09	2.69	2.70	5.38	4.96	8.18	7.22	7.93	6.64	7.67	7.19	10.49	10.91	9.70	36.93	15.95	12.85	15.16	13.43	9.34
Short-term debt	965.00	956.00	102.00	396.00	370.00	3.00	3.00	3.00	3.00	3.00	5.00	5.00	5.00	1,376.00	3.00	3.00	25.00	28.00	34.80	31.94	29.43	31.00	7.70	8.56	4.26	6.11	4.07	19.43	2.92	12.10	3.09	2.69	2.70	2.05	496.98	599.17	598.84	400.00				399.70			67.77	75.36	64.98
Current portion of long-term debt	965.00	956.00	102.00	396.00	370.00	3.00	3.00	3.00	3.00	3.00	5.00	5.00	5.00	1,376.00	3.00	3.00	25.00	28.00	34.80	31.94	29.43	31.03										523.16	497.76	497.37	496.98	599.17	598.84	400.00				399.70
Deferred revenue
Other current liabilities	20.00	31.00	226.00	77.00	77.00	64.00	56.00	50.00	67.00	145.00	196.00	165.00	267.00	279.00	221.00	424.00	490.00	529.00	704.30	666.45	624.42	556.00	7.70	8.56	4.26	0.06	4.07	19.43	2.92	12.10	3.09	2.69	2.70	-2.05	0.55	1.70	1.88	2.01	2.29	1.89	2.41	2.25	1.98	7.68	84.43	77.70	75.02	81.93	72.04	57.51
Total non-current liabilities +	2,967.00	2,145.00	3,973.00	5,575.00	6,355.00	6,679.00	6,564.00	6,414.00	6,389.00	6,440.00	6,542.00	6,376.00	6,252.00	4,966.00	6,299.00	6,262.00	6,494.00	6,247.00	6,541.20	6,216.13	7,004.72	7,246.00	2,358.10	1,594.56	1,570.07	1,576.26	1,548.07	1,490.73	1,487.80	1,491.62	1,487.38	1,469.54	1,440.93	1,434.34	999.46	507.00	509.54	705.75	1,078.00	1,076.62	600.34	402.15	410.38	490.88	413.42	409.57	37.62	37.34	40.27	60.08
Long-term debt	1,600.00	790.00	1,690.00	2,673.00	3,443.00	3,753.00	3,709.00	3,606.00	3,636.00	3,733.00	3,860.00	3,729.00	3,674.00	2,425.00	3,773.00	3,770.00	3,989.00	3,733.00	4,006.86	3,710.09	4,557.17	4,785.21	1,318.66	573.59	573.27	572.94	572.62	523.55	523.24	522.93	522.62	523.16	497.76	497.37	496.98	0.00	0.00	198.51	0.00	0.00	597.73	399.70	372.00	412.00	372.00	372.00	0.00
Capital lease obligations				70.00	71.00	72.00	79.00	81.00	81.00	83.00	83.00	84.00	85.00	86.00	87.00	88.00	88.00	89.00	89.65	90.63	91.52	92.84
Other non-current liabilities				129.00	144.00	152.00	140.00	139.00	139.00	141.00	147.00	501.00	504.00	501.00	519.00	493.00	503.00	516.00	525.95	183.94	473.51	482.09	2.76	3.05	4.10	3.56	3.45	2.60	2.90	2.87	2.93	2.98	3.35	4.38	1.31									41.13	3.76
Total liabilities	3,952.00	3,132.00	4,323.00	6,179.00	6,928.00	6,879.00	6,765.00	6,598.00	6,582.00	6,618.00	6,771.00	6,570.00	6,545.00	6,641.00	6,543.00	6,710.00	7,031.00	6,829.00	7,308.33	6,945.01	7,680.81	7,858.00	2,374.44	1,614.67	1,578.18	1,588.40	1,559.88	1,520.11	1,493.62	1,499.82	1,497.38	1,481.45	1,446.15	1,444.89	1,011.66	1,124.66	1,118.90	1,117.87	1,090.82	1,091.09	612.03	417.52	436.71	535.81	569.35	509.16	146.81	171.88	176.74	130.19

Total stockholders' equity +	5,898.00	5,698.00	8,870.00	10,396.00	10,052.00	9,793.00	9,520.00	9,343.00	9,138.00	9,003.00	8,977.00	8,819.00	8,566.00	8,483.00	8,560.00	9,012.00	9,583.00	10,127.00	11,119.75	11,818.38	12,798.51	13,503.00	10,487.25	10,720.73	10,646.97	10,667.95	10,612.17	10,587.06	10,589.76	10,598.62	10,585.30	10,521.48	10,511.40	10,486.90	8,470.24	8,478.14	8,479.22	8,473.09	8,424.58	8,418.85	3,128.86	3,148.22	3,174.81	3,194.56	3,200.86	2,494.77	2,861.49	2,893.98	2,768.26	2,779.19			196.46
Common stock and paid-in capital	1,659.00	1,662.00	1,661.00	3,033.00	3,072.00	3,081.00	3,099.00	3,064.00	3,054.00	3,160.00	3,339.00	3,343.00	3,342.00	3,328.00	3,583.00	4,350.00	5,386.00	6,229.00	7,608.90	8,544.40	9,580.79	10,337.00	7,586.03	7,888.48	7,886.93	7,900.06	7,936.26	7,938.64	7,953.39	7,947.95	7,949.43	7,950.18	7,950.68	7,918.14	7,962.42	7,960.47	7,958.57	7,955.36	7,952.44	7,950.50	3,550.67	3,547.79	3,545.98	3,546.43	3,544.92	2,844.15	3,164.07	3,164.56	3,040.75	2,993.97	0.00	0.00	196.46
Retained earnings	4,239.00	4,036.00	7,209.00	7,363.00	6,980.00	6,712.00	6,421.00	6,279.00	6,084.00	5,843.00	5,638.00	5,476.00	5,224.00	5,155.00	4,977.00	4,662.00	4,197.00	3,898.00	3,510.85	3,273.98	3,217.72	3,166.00	2,901.22	2,832.26	2,760.04	2,767.89	2,675.92	2,648.42	2,636.37	2,650.67	2,635.87	2,571.30	2,560.72	2,568.76	507.81	517.68	520.65	517.74	472.14	468.35	-421.81	-399.57	-371.17	-351.87	-344.06	-349.38	-302.58	-270.59	-272.49	-214.78
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)