Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	964.00	1,211.90	455.00	776.50	1,231.50	927.80	3.70	4.80
Cash and cash equivalents	964.00	1,211.90	455.00	776.50	1,231.50	927.80	3.70	4.80
Short-term investments
Accounts receivable, net	742.00	348.70	256.80	196.90	208.20	94.20	85.90	56.00
Inventories		8.90	3.40	4.80	3.50	1.50	8.50	5.10
Other current assets	475.00	340.90	438.10	15.40	10.40	10.00	8.30	4.30
Total current assets	2,181.00	1,910.40	1,153.30	991.70	1,453.60	1,033.50	106.40	70.20
Total non-current assets +	6,532.00	3,131.00	2,234.50	1,562.30	889.00	745.80	677.60	668.50
Property, plant and equipment, net	342.00	229.20	174.50	122.50	95.30	51.70	15.40	8.60
Goodwill	2,704.00	1,455.60	1,111.30	735.00	537.70	477.00	421.30	391.80
Intangible assets	2,921.00	915.60	548.80	306.80	188.50	186.30	235.60	230.70
Long-term investments			62.20	47.10	30.50	0.00
Other non-current assets
Total assets	8,713.00	5,041.40	3,387.80	2,554.00	2,342.60	1,779.30	784.00	738.70

Total current liabilities +	1,314.00	1,379.80	704.40	268.30	183.80	99.40	129.90	97.80
Accounts payable	679.00	248.30	204.60	166.70	121.10	60.60	58.10	44.20
Short-term debt	27.00	697.90	7.80	10.60	9.60	0.90	5.30	4.80
Current portion of long-term debt	10.00	686.90				0.90	5.30	4.80
Deferred revenue
Other current liabilities	608.00	418.10	471.40	70.30	36.50	28.70	59.90	44.20
Total non-current liabilities +	5,442.00	2,643.90	1,815.00	1,805.10	1,759.10	1,009.90	687.00	599.50
Long-term debt	4,536.00	2,154.10	1,750.20	1,741.90	1,738.50	1,005.40	635.10	548.70
Capital lease obligations	70.00	40.30	26.60	23.40	22.70	0.00
Other non-current liabilities	382.00	399.90	17.30	26.50	2.40	1.70	4.80	3.70
Total liabilities	6,756.00	4,023.70	2,519.40	2,073.40	1,942.90	1,109.30	816.90	697.30

Total stockholders' equity +	1,442.00	806.60	868.40	347.30	272.80	459.60	-28.90	41.40
Common stock and paid-in capital	1,909.00	1,034.80	1,215.10	710.90	598.10	738.30	149.50	154.70
Retained earnings	-467.00	-228.20	-346.70	-363.60	-325.30	-278.70	-178.40	-113.30
Common shares outstanding	89	92	59	83	55	45	46	39

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
Total cash and short-term investments +	1,229.00	964.00	1,511.50	3,029.30	1,456.30	1,211.90	1,426.40	205.00	522.90	455.00	692.30	651.60	747.10	776.50	674.40	1,019.40	1,189.00	1,231.50	1,288.10	699.70	844.90	927.80	328.90	244.00	70.20	3.70	0.00	0.00	4.80
Cash and cash equivalents	473.00	964.00	1,511.50	3,029.30	1,167.30	1,211.90	1,426.40	205.00	522.90	455.00	692.30	649.00	743.90	776.50	672.70	1,018.20	1,189.00	1,231.50	1,288.10	699.70	844.90	927.80	328.90	244.00	70.20	3.70			-4.80
Short-term investments	756.00				289.00							2.60	3.20		1.70	1.20													9.60
Accounts receivable, net	694.00	742.00	771.50	372.70	330.60	348.70	317.80	310.50	252.20	256.80	232.10	232.00	209.40	195.00	264.20	251.30	225.50	208.20	185.70	181.50	129.40	94.20	93.70	69.30	74.30	85.90
Inventories						8.90	7.10	8.10	2.70	3.40	2.50	2.80	4.30	4.80	5.90	2.30	2.90	3.50	2.00	1.60	1.60	1.50	1.20	8.40	8.80	8.50
Other current assets	138.00	475.00	417.10	377.40	57.20	340.90	343.30	404.10	413.00	438.10	111.70	89.50	91.40	15.40	17.90	12.10	10.70	10.40	11.90	10.50	10.30	10.00	9.90	10.30	12.10	8.30
Total current assets	2,061.00	2,181.00	2,700.10	3,779.40	1,844.10	1,910.40	2,094.60	927.70	1,190.80	1,153.30	1,038.60	973.30	1,049.00	991.70	960.70	1,283.90	1,428.10	1,453.60	1,487.70	893.30	986.20	1,033.50	433.70	332.00	166.00	106.40			4.80
Total non-current assets +	6,696.00	6,532.00	6,289.70	3,211.20	3,159.60	3,131.00	2,954.30	2,566.50	2,217.00	2,234.50	1,611.30	1,617.30	1,565.90	1,562.30	1,525.00	1,015.70	1,004.00	889.00	867.40	837.80	822.40	745.80	681.90	682.30	674.80	681.60			-4.80
Property, plant and equipment, net		342.00	315.90	248.70	236.10	229.20	214.90				160.50	148.50	133.90	122.50	108.60	99.10	95.10	95.30	74.10	64.70	55.50	51.70	46.70	37.50	15.40
Goodwill	2,707.00	2,704.00	2,465.50	1,517.70	1,472.20	1,455.60	1,324.00	1,299.90	1,107.40	1,111.30	755.40	757.10	737.00	735.00	777.30	627.10	627.00	537.70	537.60	525.20	525.00	477.00	422.00	422.00	422.00	421.30
Intangible assets	2,884.00	2,921.00	2,935.30	970.40	903.20	980.90	672.10	861.40	798.80	548.80	324.50	332.40	589.00	306.80	561.70	219.00	213.00	188.50	188.30	185.10	194.00	186.30	183.00	192.20	202.70	213.20
Long-term investments							78.90	72.90	73.10	62.20	58.60	56.00	56.00	47.10	32.00	32.00	32.00	30.50	29.50	29.50	16.00
Other non-current assets
Total assets	8,757.00	8,713.00	8,989.80	6,990.60	5,003.70	5,041.40	5,048.90	3,494.20	3,407.80	3,387.80	2,649.90	2,590.60	2,614.90	2,554.00	2,485.70	2,299.60	2,432.10	2,342.60	2,355.10	1,731.10	1,808.60	1,779.30	1,115.60	1,014.30	840.80	788.00

Total current liabilities +	1,686.00	1,314.00	1,958.00	1,492.60	1,356.30	1,379.80	703.40	686.30	700.30	704.40	313.00	300.40	283.10	268.30	288.60	275.30	258.80	183.80	180.00	164.60	139.00	99.40	113.10	100.00	121.80	129.90
Accounts payable	615.00	679.00	670.00	284.60	263.00	248.30	252.00	263.90	224.40	204.60	181.30	189.30	173.80	166.70	177.10	155.20	137.30	121.10	125.80	116.40	87.50	60.60	76.70	64.80	55.40	58.10
Short-term debt	28.00	27.00	717.40	699.40	698.70	697.90	8.70	17.80	7.40	7.80	13.40	12.20	5.80	10.60	9.20	4.10	8.80	9.60	33.70	32.60	33.90	0.90	1.80	2.60	5.20	5.30
Current portion of long-term debt	10.00	10.00	699.40	688.60	687.80	686.90																0.90	1.80	2.60	5.20	5.30
Deferred revenue
Other current liabilities	1,043.00	608.00	570.60	495.70	383.60	418.10	420.60	386.00	453.80	471.40	103.40	75.70	77.20	70.30	79.10	95.20	89.00	36.50	36.10	34.70	34.60	28.70	25.70	17.60	50.90	60.90
Total non-current liabilities +	5,291.00	5,442.00	4,799.80	3,507.40	2,631.40	2,643.90	3,297.70	1,849.10	1,811.70	1,815.00	1,795.90	1,811.00	1,805.40	1,805.10	1,776.30	1,756.90	1,755.10	1,759.10	1,739.70	1,120.30	1,120.50	1,009.90	445.00	443.70	754.40	687.00
Long-term debt	4,512.00	4,536.00	4,019.80	3,043.20	2,155.70	2,154.10	2,838.00	1,754.30	1,752.30	1,750.20	1,748.10	1,746.00	1,744.00	1,741.90	1,739.80	1,737.80	1,735.90	1,738.50	1,736.80	1,117.60	1,116.40	1,005.40	437.70	437.40	703.40	635.10
Capital lease obligations	60.00	70.00	69.20	36.80	38.50	40.30	34.10	33.30	24.40	26.60	25.50	24.60	24.60	23.40	20.50	20.10	21.00	22.70
Other non-current liabilities	259.00	382.00	379.90	369.20	403.70	399.90	401.60	39.30	14.80	17.30	11.60	20.00	29.50	26.50	11.30	1.90	2.20	2.40	2.90	2.10	1.40	1.70	2.10	2.60	4.60	4.80
Total liabilities	6,977.00	6,756.00	6,757.80	5,000.00	3,987.70	4,023.70	4,001.10	2,535.40	2,512.00	2,519.40	2,108.90	2,111.40	2,088.50	2,073.40	2,064.90	2,032.20	2,013.90	1,942.90	1,919.70	1,284.90	1,259.50	1,109.30	558.10	543.70	876.20	816.90

Total stockholders' equity +	1,653.00	1,442.00	1,669.70	1,592.50	805.20	806.60	811.80	700.80	674.50	653.30	400.20	356.50	391.80	347.30	302.50	183.50	288.50	272.80	298.40	294.60	350.60	459.60	310.00	260.10	-35.40	-28.90			84.40
Common stock and paid-in capital	2,297.00	1,909.00	1,953.10	1,888.90	1,064.80	1,034.80	1,069.30	998.60	1,000.60	1,000.00	755.20	744.10	740.60	710.90	695.30	606.30	621.30	598.10	614.30	601.30	660.50	738.30	572.60	517.70	148.20	149.50	0.00	0.00	84.40
Retained earnings	-644.00	-467.00	-283.40	-296.40	-259.60	-228.20	-257.50	-297.80	-326.10	-346.70	-355.00	-387.60	-348.80	-363.60	-392.80	-422.80	-332.80	-325.30	-315.90	-306.70	-309.90	-278.70	-262.60	-257.60	-183.60	-178.40
Common shares outstanding	74	67	91	89	91	90	89	67	68	59	59	60	84	83	81	83	57	56	56	54	53	43	43	39	42	39	39	39	39

Balance Sheet - Shift4 Payments, Inc. (FOUR)

Balance Sheet - Shift4 Payments, Inc. (FOUR)