Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	534.84	401.73	267.42	273.22	332.64	184.31	74.37	26.68
Cash and cash equivalents	518.84	388.01	267.42	273.22	332.64	184.31	74.37	26.68
Short-term investments	16.00	13.71	0.00
Accounts receivable, net	111.97	78.39	132.75	127.77	180.14	100.72	15.94	30.27
Inventories			78.72	0.09	0.05	-46.69	-25.37	30.04
Other current assets	110.97	80.36	144.10	199.63	120.26	37.35	59.43	30.04
Total current assets	741.77	560.47	544.27	600.72	633.08	322.38	149.73	86.99
Total non-current assets +	524.84	534.92	517.88	339.77	322.59	351.98	193.21	105.65
Property, plant and equipment, net				28.20	27.04	13.60	14.28
Goodwill	84.00	94.59	104.92	66.01	28.33	23.06	18.83	18.75
Intangible assets	156.95	294.15	213.78	176.60	195.82	243.23	152.50	49.84
Long-term investments	5.00	2.94	0.17	1.78	1.69	0.00
Other non-current assets
Total assets	1,266.61	1,095.40	1,062.15	940.49	955.68	674.36	342.94	192.65

Total current liabilities +	381.88	446.70	432.32	330.52	349.98	535.07	396.68	240.11
Accounts payable	102.97	92.19	89.00	68.35	87.92	92.07	59.16	27.01
Short-term debt	5.00	6.07	5.87	8.74	9.47	227.63	169.45	148.44
Current portion of long-term debt		0.04	0.09	1.20	3.01	183.72	167.63	146.79
Deferred revenue
Other current liabilities	273.92	261.79	220.08	136.50	136.75	161.89	168.07	41.06
Total non-current liabilities +	83.97	70.51	34.25	36.62	23.67	52.57	20.43	9.81
Long-term debt	17.00				0.76	27.00	7.22
Capital lease obligations	64.00	70.36	29.15	17.26	16.25	9.07	9.89	11.46
Other non-current liabilities		1.00
Total liabilities	465.86	517.21	466.56	367.14	373.66	587.64	417.11	249.92

Total stockholders' equity +	802.75	580.15	575.16	555.58	582.02	86.72	-74.18	-57.27
Common stock and paid-in capital	364.89	309.52	309.18	304.29	302.58	73.34	54.11	53.07
Retained earnings	437.87	270.63	265.98	251.30	279.44	13.37	-128.29	-110.34
Common shares outstanding	508	504	498	490	56	488	54	556

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
Total cash and short-term investments +	438.00	529.00	568.06	409.00	365.00	402.00	331.30	306.79	312.29	241.92	304.96	293.42	452.31	254.78	394.57	344.36	401.57	272.68	0.05	0.23	277.77	138.54	138.54	0.00	74.37
Cash and cash equivalents	422.00	513.00	549.32	393.00	351.00	388.00	331.30	306.79	312.29	241.92	304.96	293.42	452.31	254.78	394.57	344.36	401.57	272.68	0.05	0.23	0.69	138.54	138.54		-74.37
Short-term investments	16.00	16.00	18.74	16.00	14.00	14.00				0.00											277.08				148.73
Accounts receivable, net	203.00	14.00	210.82	182.00	155.00	138.00	165.69	132.77	169.54	41.37	176.05	150.63	178.92	119.05	177.60	199.20	223.73	167.15	159.10	104.22	118.14	35.63	35.63
Inventories								0.00	0.00		-11.84	0.00	0.10	0.09	0.00	0.00	0.04	0.00	0.04	0.00
Other current assets	19.00			10.00	10.00	1.00	42.34	50.25	40.76		41.13	34.61	40.56	186.25	170.74	109.37	208.97	122.15	0.16	0.17	0.21	89.30	89.31
Total current assets	644.00	742.00	778.88	601.00	530.00	561.00	539.33	489.82	522.59	492.37	522.14	478.65	631.23	560.17	572.17	543.56	625.30	561.99	0.21	0.40	0.89	263.48	263.48		74.37
Total non-current assets +	583.00	525.00	618.42	516.00	556.00	535.00	555.94	455.20	514.91	468.50	527.61	496.83	516.34	316.83	313.68	275.60	296.06	266.09	450.12	379.35	382.53	287.68	287.68		-74.37
Property, plant and equipment, net											39.06			28.20	26.57	26.07	27.59	27.04	27.04	18.34	18.34
Goodwill	84.00	84.00	84.00	85.00	97.00	95.00	99.92	89.53	103.71	94.92		133.16	151.59	61.55		26.12	27.82	25.00		24.56		18.84	18.84
Intangible assets	419.00	277.00	288.13	281.00	310.00	294.00	297.54	164.87	208.52	193.40	352.88	221.24	235.18	164.68	237.82	166.97	184.59	165.90		191.57		198.79	198.79
Long-term investments	9.00	5.00	4.00	4.00	3.00	3.00	3.03	2.70	0.17	0.17	0.96	1.78	1.78	1.78	1.69	1.69	1.69	1.69		0.85
Other non-current assets
Total assets	1,227.00	1,267.00	1,397.30	1,117.00	1,086.00	1,096.00	1,095.27	945.02	1,037.50	960.87	1,049.75	975.48	1,147.57	877.00	885.85	819.16	921.36	828.08	450.33	379.74	383.42	551.15	551.15

Total current liabilities +	401.00	382.00	445.07	381.00	373.00	447.00	382.35	362.49	370.12	391.10	398.98	339.29	378.79	308.21	413.63	378.28	781.43	702.31	5.43	3.33	3.04	437.31	437.31
Accounts payable	233.00	103.00	293.98	265.00	260.00	285.00	269.92	227.76	251.38	80.51	194.86	175.02	204.18	63.74	160.09	130.34	167.52	150.56	77.65	148.46	148.46	75.25	75.25
Short-term debt	31.00		5.86	6.00	6.00		5.98	5.59	5.93		5.06	7.67	9.10	8.15	4.22	6.43	9.01	8.10	1.00	7.25		186.04	186.04
Current portion of long-term debt	26.00					0.04	0.03	0.04	0.07	0.09	0.10	0.10	0.90	1.20	1.22	1.23	3.29	3.01		4.26		183.72
Deferred revenue
Other current liabilities	69.00		66.76	33.00	9.00	1.00	8.18	110.97	9.44	49.74	159.48	130.84	101.18	186.08	200.50	197.46	551.81	495.94	4.43	3.33	3.04	176.02	176.02
Total non-current liabilities +	102.00	84.00	81.99	73.00	71.00	71.00	78.62	27.59	30.69	30.98	31.19	16.67	186.83	34.14	17.84	19.45	23.48	21.10	95.15	74.82	44.70	42.97	42.97		74.18
Long-term debt	16.00	17.00	16.00										136.88				0.53	0.76				27.00
Capital lease obligations	62.00	64.00	56.00	76.00	74.00	73.00	70.32	27.82	27.88	29.15	26.07	15.48	17.88	17.26	13.78	14.86	15.75	16.25		9.96		9.07
Other non-current liabilities	25.00					1.00		0.33
Total liabilities	503.00	466.00	527.06	454.00	444.00	518.00	460.97	390.08	400.81	422.08	430.16	355.97	565.62	342.35	431.47	397.74	804.91	723.42	100.58	78.15	47.74	480.28	480.28		74.18

Total stockholders' equity +	729.00	803.00	872.58	665.00	645.00	581.00	613.82	536.69	616.97	520.32	599.73	599.86	563.43	518.08	437.18	421.43	116.45	104.66	349.75	301.59	335.68	70.87	70.87		-74.18
Common stock and paid-in capital	344.00	365.00	418.14	354.00	313.00	295.00	333.85	287.12	308.65	279.70	302.35	308.29	305.71	283.74	16.88	19.88	25.04	22.50	450.00	342.71	345.60	59.94	59.94	0.00	-74.18
Retained earnings	385.00	438.00	454.44	311.00	332.00	286.00	279.97	249.57	308.32	240.62	297.38	291.57	257.71	234.33	420.30	401.55	91.42	82.16	-100.25	-41.12	-9.91	10.93	10.93
Common shares outstanding	508	506	508	501	505	503	503	501	502	498	500	500	498	490	490	490	488	488	488	488	488	488	56	54	54

Balance Sheet - Super Group (SGHC) Ltd (SGHC)

Balance Sheet - Super Group (SGHC) Ltd (SGHC)