Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.67	257.00	469.02	203.29	107.03	82.24
Cash and cash equivalents	0.67	257.00	469.02	203.29	107.03	82.24
Short-term investments
Accounts receivable, net	83.01	47.77	50.03	47.79	43.94	17.68
Other current assets		-5.97				-99.92
Total current assets	83.68	304.77	519.05	251.08	150.97
Total non-current assets +		6,417.85	6,133.14	6,412.29	6,140.71
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14,286.04	6,407.47	6,132.02	6,411.39	6,138.86
Other non-current assets
Total assets	14,715.01	6,722.62	6,652.18	6,663.37	6,291.68	3,157.86

Total current liabilities +		123.79	101.05	59.12	43.03
Accounts payable	188.76	123.79	101.05	59.12	43.03
Short-term debt	0.00	0.00	0.00	0.00		105.90
Current portion of long-term debt
Deferred revenue
Other current liabilities						-105.90
Total non-current liabilities +	6,673.41	2,973.68	3,021.14	3,216.89	2,716.50
Long-term debt	6,288.20	2,914.51	2,947.33	3,157.98
Capital lease obligations
Other non-current liabilities
Total liabilities	6,673.41	3,097.47	3,122.19	3,276.00	2,759.53	1,660.98

Total stockholders' equity +	8,041.60	3,625.15	3,529.99	3,387.37	3,532.15	1,496.88
Common stock and paid-in capital	7,578.35	3,354.33	3,282.84	3,218.17	3,178.99	1,496.88
Retained earnings	463.25	270.82	247.16	169.19	353.16
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 +	0.83	0.67	575.08	170.52	990.94	257.00	186.48	331.20	499.84	469.02
Cash and cash equivalents	0.83	0.67	396.92	170.52	990.94	257.00	186.48	331.20	499.84	469.02
Short-term investments			178.16
Accounts receivable, net	99.57	83.01	83.62	88.33	99.39	47.77	63.69	57.07	63.37	50.03
Inventories			-516.61
Other current assets			12,741.96
Total current assets	100.40	83.68	12,884.05	258.86	1,090.34	304.77	250.17	388.27	563.21	519.05
Total non-current assets +			516.74	12,784.08	12,128.67	6,417.85	6,434.86	6,162.14	6,105.98	6,133.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	14,068.24	14,286.04			12,070.86	6,407.47	6,396.85	6,157.71	6,077.19
Other non-current assets
Total assets	14,868.61	14,715.01	13,400.79	13,042.93	13,219.01	6,722.62	6,685.02	6,550.41	6,669.19	6,652.18

Total current liabilities +			377.85	162.79	10.72	123.79	76.55	98.98	76.36	101.05
Accounts payable	188.87	188.76	289.55	162.79	10.72	123.79	76.55	98.98	76.36	101.05
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			88.30
Total non-current liabilities +	7,263.15	6,673.41	4,966.72	4,894.72	5,261.57	2,973.68	3,032.97	2,941.07	3,027.82	3,021.14
Long-term debt		6,288.20	4,966.72	4,752.23	5,127.90	2,914.51	2,961.21
Capital lease obligations
Other non-current liabilities
Total liabilities	7,263.15	6,673.41	5,345.56	5,057.51	5,272.29	3,097.47	3,109.51	3,040.05	3,104.18	3,122.19

Total stockholders' equity +	7,605.45	8,041.60	8,055.22	7,985.42	7,946.72	3,625.15	3,575.51	3,510.36	3,565.01	3,529.99
Common stock and paid-in capital	7,518.85	7,578.35	7,691.78	7,670.28	7,670.28	3,354.33	3,345.86	3,323.70	3,303.34	3,282.84
Retained earnings	86.61	463.25	363.44	315.14	276.44	270.82	229.65	186.66	261.67	247.16
Common shares outstanding	464	464	235	235	235	223	210	209	208	203

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

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