Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.00	0.26	0.47	0.20	0.11	0.08
Cash and cash equivalents	0.00	0.26	0.47	0.20	0.11	0.08
Short-term investments
Accounts receivable, net	0.08	0.05	0.05	0.05	0.04	0.02
Other current assets		-0.01				-0.10
Total current assets	0.08	0.30	0.52	0.25	0.15
Total non-current assets +		6.42	6.13	6.41	6.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14.29	6.41	6.13	6.41	6.14
Other non-current assets
Total assets	14.72	6.72	6.65	6.66	6.29	3.16

Total current liabilities +		0.12	0.10	0.06	0.04
Accounts payable	0.19	0.12	0.10	0.06	0.04
Short-term debt	0.00	0.00	0.00	0.00		0.11
Current portion of long-term debt
Deferred revenue
Other current liabilities						-0.11
Total non-current liabilities +	6.67	2.97	3.02	3.22	2.72
Long-term debt	6.29	2.91	2.95	3.16
Capital lease obligations
Other non-current liabilities
Total liabilities	6.67	3.10	3.12	3.28	2.76	1.66

Total stockholders' equity +	8.04	3.63	3.53	3.39	3.53	1.50
Common stock and paid-in capital	7.58	3.35	3.28	3.22	3.18	1.50
Retained earnings	0.46	0.27	0.25	0.17	0.35
Common shares outstanding	409	210	205	201	201	201

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.00	0.00	0.58	0.17	0.99	0.26	0.19	0.33	0.50	0.47
Cash and cash equivalents	0.00	0.00	0.40	0.17	0.99	0.26	0.19	0.33	0.50	0.47
Short-term investments			0.18
Accounts receivable, net	0.10	0.08	0.08	0.09	0.10	0.05	0.06	0.06	0.06	0.05
Inventories			-0.52
Other current assets			12.74
Total current assets	0.10	0.08	12.88	0.26	1.09	0.30	0.25	0.39	0.56	0.52
Total non-current assets +			0.52	12.78	12.13	6.42	6.43	6.16	6.11	6.13
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14.07	14.29			12.07	6.41	6.40	6.16	6.08
Other non-current assets
Total assets	14.87	14.72	13.40	13.04	13.22	6.72	6.69	6.55	6.67	6.65

Total current liabilities +			0.38	0.16	0.01	0.12	0.08	0.10	0.08	0.10
Accounts payable	0.19	0.19	0.29	0.16	0.01	0.12	0.08	0.10	0.08	0.10
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities			0.09
Total non-current liabilities +	7.26	6.67	4.97	4.89	5.26	2.97	3.03	2.94	3.03	3.02
Long-term debt		6.29	4.97	4.75	5.13	2.91	2.96
Capital lease obligations
Other non-current liabilities
Total liabilities	7.26	6.67	5.35	5.06	5.27	3.10	3.11	3.04	3.10	3.12

Total stockholders' equity +	7.61	8.04	8.06	7.99	7.95	3.63	3.58	3.51	3.57	3.53
Common stock and paid-in capital	7.52	7.58	7.69	7.67	7.67	3.35	3.35	3.32	3.30	3.28
Retained earnings	0.09	0.46	0.36	0.32	0.28	0.27	0.23	0.19	0.26	0.25
Common shares outstanding	464	464	235	235	235	223	210	209	208	203

Balance Sheet - Blue Owl Technology Finance Corp. (OTF)