Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	1.05	0.71	0.80	0.94
Cash and cash equivalents	0.47	0.34	0.24	0.20
Short-term investments	0.59	0.37	0.56	0.73
Accounts receivable, net	0.33	0.32	0.18	0.12
Other current assets	0.37	0.26	0.18	0.21
Total current assets	1.76	1.29	1.16	1.27
Total non-current assets +	0.21	0.17	0.16	0.15
Property, plant and equipment, net
Goodwill		0.03
Intangible assets	0.03
Long-term investments
Other non-current assets
Total assets	1.96	1.46	1.32	1.42

Total current liabilities +	0.39	0.37	0.29	0.22
Accounts payable	0.04	0.04	0.02	0.02
Short-term debt	0.01	0.02	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.34	0.32	0.25	0.19
Total non-current liabilities +	0.17	0.13	0.10	0.10
Long-term debt
Capital lease obligations	0.13	0.10	0.10	0.10
Other non-current liabilities	0.05	0.05	0.00	0.01
Total liabilities	0.56	0.50	0.38	0.32

Total stockholders' equity +	1.40	0.96	0.94	1.10
Common stock and paid-in capital	4.78	3.32	3.28	3.24
Retained earnings	-3.37	-2.36	-2.34	-2.14
Common shares outstanding	388	364	364	364

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
Total cash and short-term investments +	1.01	1.05	1.08	1.09	0.65	0.71	0.00	0.00	0.00	0.80	0.00
Cash and cash equivalents	0.61	0.47	0.45	0.87	0.32	0.34				0.24
Short-term investments	0.40	0.59	0.63	0.23	0.34	0.37				0.56
Accounts receivable, net	0.29	0.33	0.35	0.34	0.34	0.32				0.18
Other current assets	0.44	0.37	0.33	0.30	0.27	0.26			-0.80	0.18
Total current assets	1.74	1.76	1.76	1.74	1.27	1.29				1.16
Total non-current assets +	0.21	0.21	0.20	0.17	0.17	0.17				0.16
Property, plant and equipment, net
Goodwill			0.03	0.03		0.03
Intangible assets		0.03
Long-term investments
Other non-current assets
Total assets	1.95	1.96	1.96	1.90	1.44	1.46				1.32

Total current liabilities +	0.34	0.39	0.36	0.36	0.33	0.37				0.29
Accounts payable	0.04	0.04	0.04	0.05	0.04	0.04				0.02
Short-term debt		0.01	0.01	0.01	0.01	0.02				0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.31	0.34	0.30	0.29	0.28	0.32				0.25
Total non-current liabilities +	0.16	0.17	0.16	0.11	0.12	0.13			-0.94	0.10
Long-term debt
Capital lease obligations	0.13	0.13	0.14	0.09	0.09	0.10
Other non-current liabilities	0.04	0.05	0.04	0.04	0.04	0.05
Total liabilities	0.51	0.56	0.52	0.47	0.45	0.50			-0.94	0.38

Total stockholders' equity +	1.44	1.40	1.44	1.43	0.98	0.96			0.94	0.94
Common stock and paid-in capital	4.76	4.78	4.77	4.70	3.33	3.32	0.00	0.00	0.94	3.28	0.00
Retained earnings	-3.32	-3.37	-3.33	-3.27	-2.35	-2.36				-2.34
Common shares outstanding	400	376	371	371	364	364	364	364	364	364	364

Balance Sheet - Chime Financial, Inc. (CHYM)