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	Dec-10
Total cash and short-term investments +	1,180.72	1,106.38	962.89	1,063.46	1,319.56	1,035.92	726.50	703.67	233.34	171.30	110.00	86.01	104.56	10.05	14.54	0.00
Cash and cash equivalents	311.58	660.94	609.62	244.69	451.36	168.86	268.10	331.06	85.23	93.06	39.23	40.20	101.26	7.51	10.37
Short-term investments	869.14	445.44	353.27	818.78	868.20	867.07	458.40	372.61	148.11	78.24	70.77	45.81	3.31	2.54	4.16
Accounts receivable, net	41.53	46.17	57.39	42.09	30.37	23.67	16.99	13.53	11.40	8.28	6.46	1.05	0.74	0.87	0.29
Inventories		0.20	0.00	13.67	27.24	21.99	12.73	9.02	16.10	14.29	14.03	15.24	7.11	4.47	5.13
Other current assets	101.77	127.66	49.92	28.52	12.65	19.60	9.28	4.07	4.09	18.28	15.84	16.06	8.04	4.83	1.30
Total current assets	1,324.01	1,280.40	1,070.21	1,147.74	1,389.81	1,101.18	765.50	730.28	264.94	197.86	132.30	103.13	110.03	13.21	16.13
Total non-current assets +	1,286.96	632.64	733.93	610.63	669.97	792.34	334.17	114.47	67.01	17.12	17.13	15.30	5.33	2.91	2.50
Property, plant and equipment, net				309.35	151.53	124.27	110.96	21.95	16.20	8.75	8.73	7.21	4.23	2.28	2.21
Goodwill	135.02	49.33	49.33	49.33	49.30	24.24	17.80	17.80	17.80	1.74	1.74	1.74
Intangible assets	166.83	22.14	28.01	33.96	40.25	19.28	19.84	24.43	27.25	3.72	4.46	4.47
Long-term investments	479.05	6.14	64.81	194.96	387.34	536.88	177.30	47.23
Other non-current assets
Total assets	2,610.97	1,913.04	1,804.14	1,758.37	2,059.79	1,893.53	1,099.67	844.75	331.94	214.98	149.43	118.42	115.36	16.13	18.63

Total current liabilities +	1,112.66	1,515.41	789.03	1,190.47	774.30	631.50	444.19	340.39	302.38	206.95	148.33	96.50	51.66	25.99	15.27
Accounts payable	74.81	47.08	38.31	96.07	114.58	79.88	37.69	45.57	34.24	20.71	12.28	4.61	4.09	1.94	0.98
Short-term debt	43.26	600.79	24.98	390.89	29.20	22.34	18.95	65.00	62.69	38.40	34.70	24.54	11.31		4.07
Current portion of long-term debt		572.88		361.62					1.22
Deferred revenue
Other current liabilities	257.24	837.09	133.14	174.31	145.65	153.95	96.37	2.60	2.97	37.98	34.39	26.73	47.57	24.05	4.31
Total non-current liabilities +	1,864.32	476.42	1,069.59	831.14	1,139.77	974.84	447.73	352.09	18.24	10.26	4.91	3.27	1.40	0.70	0.27
Long-term debt	1,125.77		569.71	566.57	922.97	834.44	359.93	339.00	1.22
Capital lease obligations	460.84	397.07	426.61	202.25	110.97	96.52	83.19
Other non-current liabilities	200.05	16.02	7.70	6.09	2.27
Total liabilities	2,976.98	1,991.83	1,858.62	2,021.61	1,914.07	1,606.34	891.92	692.49	320.62	217.22	153.24	99.77	53.06	26.70	15.54

Total stockholders' equity +	-366.00	-78.79	-54.49	-263.24	145.72	287.19	207.75	152.27	11.32	-2.24	-3.81	18.65	62.30	-10.57	3.09
Common stock and paid-in capital	484.89	822.76	985.38	809.76	793.85	871.65	612.53	470.64	310.90	241.33	192.61	163.73	150.81	49.22	47.91	0.00
Retained earnings	-850.90	-901.54	-1,039.86	-1,073.00	-648.14	-584.46	-404.79	-318.37	-299.58	-243.57	-196.41	-145.08	-88.51	-59.79	-44.82
Common shares outstanding	58	60	58	58	57	54	51	48	46	42	39	38	31	30	30	30

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	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	2,022.67	1,180.72	1,594.10	1,127.00	1,069.91	1,106.38	961.19	787.13	883.53	962.89	917.17	828.92	1,160.98	1,063.46	1,216.79	1,164.08	1,199.63	1,319.56	1,245.63	1,279.14	1,124.23	1,035.92	998.27	754.61	725.95	726.50	774.72	749.58	703.67	703.67	715.63	636.22	265.21	233.34	208.70	185.19	163.57	171.30	145.47	128.22	113.35	110.00	100.52	92.26	84.81	86.01	93.74	97.01	100.09	119.86	15.19	7.82	7.51	10.05	0.00	14.54
Cash and cash equivalents	1,340.98	311.58	899.09	705.04	653.28	660.94	439.43	276.07	514.63	609.62	504.79	468.04	350.91	244.69	299.94	241.89	386.61	451.36	287.17	362.25	415.84	168.86	158.46	173.95	191.26	268.10	283.16	351.46	331.06	331.06	319.97	354.25	103.49	85.23	123.90	124.13	90.90	93.06	57.95	52.78	38.18	39.23	40.41	43.88	49.37	40.20	44.60	68.39	81.49	101.26	12.67	7.82	-7.51	7.51		10.37
Short-term investments	681.69	869.14	695.01	421.95	416.63	445.44	521.75	511.06	368.90	353.27	412.38	360.89	810.06	818.78	916.85	922.19	813.02	868.20	958.46	916.89	708.38	867.07	839.81	580.66	534.69	458.40	491.56	398.11	372.61	372.61	395.66	281.97	161.72	148.11	84.80	61.06	72.67	78.24	87.53	75.44	75.17	70.77	60.11	48.37	35.44	45.81	49.14	28.62	18.60	18.60	2.52		15.02	2.54		4.16
Accounts receivable, net	48.23	41.53	54.69	55.35	47.33	46.17	50.22	55.78	56.28	57.39	54.60	53.27	52.56	42.09	35.80	40.80	42.02	30.37	27.99	29.42	29.92	23.67	23.16	18.83	17.07	16.99	16.20	18.23	13.53	13.53	14.41	8.68	11.21	11.40	11.54	8.70	9.83	8.28	7.61	6.99	5.48	6.46	6.86	4.50	3.13	1.05	1.04	0.53	0.20	0.74	1.65	1.32		0.87
Inventories						0.20		1.30			2.89	3.22	6.53	13.67	0.00	0.00	27.24	27.24	27.24			21.99	21.99	0.00	0.00	12.73	12.73		9.02	9.02	9.02	0.10	-0.06	16.10	-0.01	0.01	0.01	14.29	-0.06	0.03	0.06	14.03	-0.02	0.01	-0.02	15.24	-0.13	-0.03	0.04	7.11	5.13	4.91		4.47
Other current assets	84.65	96.25	101.86	95.98	59.93	127.66	58.14	83.81	61.38	49.92	40.45	38.82	41.33	28.52	54.41	43.80	62.27	12.65	43.33	44.25	77.37	19.60	58.62	50.81	41.71	9.28	28.38	26.92	4.07	4.07	19.25	26.40	18.60	4.09	22.90	25.51	25.31	18.28	21.54	17.10	16.26	15.84	15.48	19.01	18.18	16.06	11.78	9.60	8.34	8.04	5.93	0.66		4.83		1.30
Total current assets	2,155.55	1,324.01	1,750.65	1,278.33	1,177.16	1,280.40	1,069.55	928.02	999.88	1,070.21	1,015.11	924.23	1,261.39	1,147.74	1,307.00	1,248.67	1,303.92	1,389.81	1,316.95	1,352.82	1,231.51	1,101.18	1,080.04	824.25	784.72	765.50	819.30	794.73	730.28	730.28	749.29	671.30	294.97	264.94	243.13	219.40	198.71	197.86	174.63	152.34	135.09	132.30	122.86	115.76	106.11	103.13	106.55	107.10	108.63	110.03	20.26	14.71	7.51	13.21
Total non-current assets +	825.66	1,286.96	807.89	717.71	628.50	632.64	644.93	662.99	692.20	733.93	729.56	751.08	541.14	610.63	662.71	709.76	631.87	669.97	738.19	763.99	753.70	792.34	715.08	417.00	380.09	334.17	216.84	202.35	114.47	114.47	65.32	64.87	63.72	67.01	64.05	63.37	58.72	17.12	16.46	16.81	17.04	17.13	16.75	16.85	16.45	15.30	10.10	8.92	7.66	5.33	6.02	5.18	-7.51	2.91
Property, plant and equipment, net											550.01	545.47		309.35	308.43	308.48	166.01	151.53	154.14	127.34	122.19	124.27	117.61	114.04	111.57	110.96	84.61	84.41	82.17	21.95	20.64	19.75	18.16	16.20	12.61	10.57	9.17	8.75	8.32	8.54	8.66	8.73	8.92	9.00	8.54	7.21	7.18	6.21	5.13	4.23	3.05			2.28		2.21
Goodwill	164.81	135.02	150.94	72.08	49.33	49.33	49.33	49.33	49.33	49.33	49.33			49.33			49.30	49.30	49.30			24.24	-179.23	25.80	25.80	17.80	17.80		17.80	17.80	17.80	-0.01	0.03	17.80	0.02	0.01	-0.05	1.74	0.04	0.03	0.01	1.74	0.04	0.00	-0.05	1.74	-0.04	-0.03	-0.01	-0.01
Intangible assets	29.79	166.83	174.24	21.94	20.68	22.14	23.60	25.06	26.53	28.01	78.83	80.32	81.81	33.96	84.80	86.38	87.96	40.25	89.98	90.23	49.07	19.28	223.36	18.71	45.08	19.84	40.73	41.46	24.43	24.43	42.96	43.70	44.40	27.25	48.40	49.70	46.60	3.72	5.60	5.80	6.00	4.46	5.70	5.90	6.10	4.47	1.30	1.30	1.30	1.30
Long-term investments	4.33	479.05	4.90	5.26	6.18	6.14	6.17	13.95	34.94	64.81	78.05	101.52	140.38	194.96	236.00	291.57	333.85	387.34	470.15	526.84	463.55	536.88	540.05	245.21	210.30	177.30	87.41	73.86	41.27	47.23
Other non-current assets
Total assets	2,981.21	2,610.97	2,558.54	1,996.04	1,805.66	1,913.04	1,714.48	1,591.01	1,692.08	1,804.14	1,744.67	1,675.31	1,802.53	1,758.37	1,969.71	1,958.43	1,935.80	2,059.79	2,055.14	2,116.80	1,985.21	1,893.53	1,795.13	1,241.25	1,164.82	1,099.67	1,036.14	997.07	844.75	844.75	814.61	736.17	358.68	331.94	307.18	282.77	257.44	214.98	191.09	169.15	152.13	149.43	139.60	132.61	122.56	118.42	116.65	116.02	116.30	115.36	26.28	19.89		16.13		18.63

Total current liabilities +	1,257.88	1,112.66	1,078.10	1,581.90	1,497.95	1,515.41	1,440.56	848.98	813.14	789.03	794.00	790.51	1,210.68	1,190.47	1,190.32	1,196.54	823.62	774.30	720.36	711.40	701.33	631.50	592.56	566.29	496.19	444.19	420.00	412.02	340.39	340.39	333.96	335.31	312.65	302.38	283.10	263.74	245.84	206.95	190.40	178.30	159.86	148.33	135.22	123.05	109.52	96.50	83.82	73.65	63.95	51.66	44.54	37.88		25.99		15.27
Accounts payable	118.30	74.81	32.58	25.24	38.03	47.08	30.89	18.38	34.43	38.31	23.18	41.47	49.44	96.07	118.79	127.11	134.75	114.58	89.33	81.33	77.78	79.88	70.35	73.06	46.64	37.69	48.21	46.07	45.57	45.57	39.86	38.50	34.30	34.24	41.62	28.93	26.28	20.71	16.98	16.23	16.87	12.28	12.59	10.21	10.91	4.61	5.57	4.94	4.67	4.09	3.98	3.43		1.94		0.98
Short-term debt	43.19	43.26	42.45	607.28	603.04	600.79	603.37	26.82	23.49	24.98	20.79	18.46	410.30	390.89	390.39	385.63	31.48	29.20	30.85	26.67	22.14	22.34	19.11	17.37	15.94	18.95	14.27	15.26	65.00	65.00		0.02	0.05	62.69	0.02	0.01	0.06	38.40	0.02	0.03	34.70	34.70	0.03	0.04	0.01	24.54	0.05	0.09	0.07	11.31	0.06	0.05
Current portion of long-term debt				574.47	573.67	572.88	572.09						362.14	361.62	361.10	360.58												15.26	15.34			286.24	1.22	1.22	1.22	1.22	1.22
Deferred revenue
Other current liabilities	317.78	257.24	274.39	233.68	158.53	837.09	149.62	152.91	129.13	133.14	162.51	146.55	173.11	174.31	154.37	161.22	139.84	145.65	163.88	170.80	189.04	153.95	143.34	131.34	114.07	96.37	88.14	88.42	2.60	2.60	74.55	82.61	76.90	64.28	51.42	52.59	49.86	37.98	38.35	36.24	28.63	34.39	31.89	29.77	24.00	90.79	21.69	19.00	15.19	47.57	40.56	8.79		5.68		14.29
Total non-current liabilities +	1,825.75	1,864.32	1,759.21	531.80	476.33	476.42	473.23	1,064.74	1,073.15	1,069.59	1,045.41	1,061.97	808.79	831.14	843.81	851.46	1,114.66	1,139.77	1,139.02	1,100.56	1,070.05	974.84	935.07	470.12	457.71	447.73	417.38	412.43	352.09	352.09	346.52	297.02	10.98	18.24	19.70	18.25	13.68	10.26	8.80	6.39	5.19	4.91	4.64	4.34	4.04	3.27	2.32	1.99	1.76	1.40	6.24	1.16		0.70
Long-term debt	1,127.05	1,125.77	1,124.49					571.30	570.50	569.71	568.93	568.14	567.35	566.57	565.78	565.00	924.28	922.97	921.68	920.38	919.08	834.44	824.25	370.88	365.37	359.93	354.58	349.31	344.11	339.00	333.96	286.24	1.22	1.22	1.22	1.22	1.22														5.00
Capital lease obligations	459.57	460.84	446.51	425.57	388.76	397.07	399.66	417.75	423.56	426.61	395.23	405.07	189.27	202.25	209.52	217.79	117.99	110.97	108.14	92.38	91.67	96.52	88.46	85.77	82.23	83.19	54.51	58.04	58.77
Other non-current liabilities	155.77	200.05	115.00	28.56	19.41	16.02	11.26	9.76	9.76	7.70	8.20	9.71	6.62	6.09	1.99	2.09	2.28	2.27									2.48	2.07
Total liabilities	3,083.64	2,976.98	2,837.31	2,113.70	1,974.28	1,991.83	1,913.79	1,913.72	1,886.29	1,858.62	1,839.41	1,852.48	2,019.46	2,021.61	2,034.13	2,047.99	1,938.28	1,914.07	1,859.38	1,811.96	1,771.38	1,606.34	1,527.63	1,036.41	953.89	891.92	837.37	824.45	692.49	692.49	680.49	632.33	323.63	320.62	302.80	281.99	259.52	217.22	199.20	184.69	165.05	153.24	139.86	127.39	113.56	99.77	86.14	75.64	65.71	53.06	50.79	39.04		26.70		15.54

Total stockholders' equity +	-102.43	-366.00	-278.77	-117.66	-168.62	-78.79	-199.31	-322.71	-194.21	-54.49	-94.74	-177.17	-216.93	-263.24	-64.42	-89.56	-2.48	145.72	195.75	304.85	213.83	287.19	267.50	204.84	210.92	207.75	198.77	172.63	152.27	152.27	134.12	103.84	35.05	11.32	4.38	0.77	-2.09	-2.24	-8.12	-15.53	-12.91	-3.81	-0.26	5.22	8.99	18.65	30.51	40.37	50.59	62.30	-24.51	-19.15	-10.57	-10.57		3.09
Common stock and paid-in capital	805.93	484.89	531.90	692.41	699.16	822.76	750.26	653.63	821.66	985.38	948.08	872.62	866.44	809.76	969.61	897.10	872.94	793.85	718.36	844.11	851.99	871.65	826.01	706.51	654.86	612.53	581.98	538.47	470.64	470.64	450.36	414.16	339.73	310.90	297.36	279.23	262.10	241.33	229.27	212.21	203.41	192.61	184.85	178.60	170.10	163.73	160.51	157.60	154.02	150.81	53.09	50.71	-10.57	49.22	0.00	3.09
Retained earnings	-908.36	-850.90	-810.66	-810.07	-867.78	-901.54	-949.57	-976.34	-1,015.86	-1,039.86	-1,042.82	-1,049.79	-1,083.37	-1,073.00	-1,034.03	-986.67	-875.43	-648.14	-522.60	-539.27	-638.16	-584.46	-558.52	-501.67	-443.94	-404.79	-383.21	-365.85	-318.37	-318.37	-316.24	-310.32	-304.68	-299.58	-292.98	-278.46	-264.19	-243.57	-237.39	-227.74	-216.32	-196.41	-185.11	-173.38	-161.10	-145.08	-130.00	-117.23	-103.43	-88.51	-77.59	-69.86		-59.79
Common shares outstanding	56	55	56	60	60	61	58	60	59	59	58	62	56	58	58	58	57	57	61	65	56	56	55	55	52	51	51	50	49	49	48	48	47	46	46	45	45	44	43	41	40	40	40	39	39	38	38	38	38	25	37	30	30	30	30

Balance Sheet - Wix.com Ltd. (WIX)

Balance Sheet - Wix.com Ltd. (WIX)