Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	508.88	250.36	367.67	1,412.47	1,234.77	239.38
Cash and cash equivalents	104.73	31.54	112.90	1,383.58	1,234.77	239.38
Short-term investments	404.14	218.82	254.77	28.89
Accounts receivable, net	446.48	178.98	24.52	87.46	0.01
Inventories	206.18	573.88	1,289.35	1,658.27	6,110.80
Other current assets	2,642.53	1,909.16	24.34	219.33	97.96	52.63
Total current assets	3,804.07	2,912.38	1,705.87	3,377.54	7,443.54	292.00
Total non-current assets +	152.44	135.03	98.65	28.56	11.69	4,757.37
Property, plant and equipment, net
Goodwill	63.06	61.48	40.24	0.00
Intangible assets	31.10	53.34	34.94	1.34	1.34	4,757.36
Long-term investments
Other non-current assets
Total assets	3,956.50	3,047.41	1,804.52	3,406.09	7,455.23	5,049.37

Total current liabilities +	129.91	85.05	37.74	1,512.16	172.42	28.12
Accounts payable			0.06	66.08	33.58	27.97
Short-term debt	55.84	29.25	3.82	3.22	0.96
Current portion of long-term debt	50.32	25.00
Deferred revenue
Other current liabilities	74.07	44.59	28.04	1,442.58	135.84	0.15
Total non-current liabilities +	528.26	561.70	484.49	11.09	1,171.88	1,009.38
Long-term debt	510.87	503.06	428.91
Capital lease obligations	19.90	15.00	11.49	14.13	6.50
Other non-current liabilities				0.15
Total liabilities	658.18	646.75	522.23	1,523.25	1,344.30	1,037.50

Total stockholders' equity +	3,227.96	2,389.68	1,281.45	1,882.84	6,110.93	4,011.87
Common stock and paid-in capital	5,884.29	4,698.73	3,948.24	4,095.49	4,077.71	4,031.70
Retained earnings	-2,656.33	-2,309.05	-2,666.80	-2,212.66	2,033.23	-19.84
Common shares outstanding	128	146	146	146	146	161

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	359.70	508.88	445.15	564.05	420.68	250.36	0.00	0.00	0.00
Cash and cash equivalents	93.06	104.73	69.31	35.56	28.30	31.54
Short-term investments	266.64	404.14	375.85	528.49	392.38	218.82
Accounts receivable, net	429.91	446.48	461.79	322.04	275.14	178.98
Inventories	142.70	206.18	254.20	231.87	192.59	573.88
Other current assets	2,245.58	2,642.53	3,328.25	1,985.94	1,639.16	1,909.16			-114.00
Total current assets	3,177.88	3,804.07	4,489.39	3,103.89	2,527.58	2,912.38
Total non-current assets +	146.18	152.44	133.99	135.62	137.35	135.03
Property, plant and equipment, net
Goodwill	62.68	63.06	63.02	63.46	62.18	61.48
Intangible assets	30.54	31.10	31.66	32.23	53.00	53.34
Long-term investments
Other non-current assets
Total assets	3,324.06	3,956.50	4,623.38	3,239.51	2,664.93	3,047.41

Total current liabilities +	120.28	129.91	115.77	126.22	158.15	85.05
Accounts payable
Short-term debt	6.55	55.84	53.01	77.98	109.83	29.25
Current portion of long-term debt	0.33	50.32	50.45	73.45	105.26	25.00
Deferred revenue
Other current liabilities	101.96	74.07	52.89	40.72	36.58	44.59
Total non-current liabilities +	500.57	528.26	529.56	561.98	542.92	561.70			-1,282.29
Long-term debt	487.74	510.87	521.86	503.01	483.21	503.06
Capital lease obligations	19.03	19.90	10.26	15.61	16.39	15.00
Other non-current liabilities
Total liabilities	620.85	658.18	645.33	688.20	701.07	646.75			-1,282.29

Total stockholders' equity +	2,649.33	3,227.96	3,917.07	2,538.17	1,958.50	2,389.68			1,282.29
Common stock and paid-in capital	5,509.47	5,884.29	6,207.30	4,913.80	4,560.20	4,698.73	0.00	0.00	1,282.29
Retained earnings	-2,860.14	-2,656.33	-2,290.23	-2,375.63	-2,601.70	-2,309.05
Common shares outstanding	151	151	133	146	146	146	146	146	146

Balance Sheet - Bullish (BLSH)

Balance Sheet - Bullish (BLSH)