Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	199.00	223.80	166.90	361.90	618.30	440.10	547.20	683.60	0.00	0.00
Cash and cash equivalents	199.00	223.80	166.90	361.90	618.30	440.10	491.70	128.60
Short-term investments						0.00	55.50	555.00
Accounts receivable, net	57.00	73.00	36.60	79.50	81.40	104.30	126.20	32.90
Inventories						0.00		0.00
Other current assets	61.20	33.20	78.50	76.50	94.90	54.90	73.30	38.30
Total current assets	317.20	330.00	282.00	517.90	794.60	599.30	746.70	754.80
Total non-current assets +	1,222.30	848.00	878.30	1,015.20	1,006.00	765.80	724.90	213.40
Property, plant and equipment, net				192.50	642.10	568.30	565.90	73.90
Goodwill	479.20	233.60	209.80	198.40	188.30	119.80	81.40	52.20
Intangible assets	193.30	73.80	77.60	99.30	127.20	45.60	52.20	56.10
Long-term investments
Other non-current assets
Total assets	1,539.50	1,178.00	1,160.30	1,533.10	1,800.60	1,365.10	1,471.60	968.20

Total current liabilities +	367.30	353.20	292.50	517.50	437.10	281.90	178.40	85.30
Accounts payable	12.50	13.00	18.40	28.10	34.60	36.60	43.70	29.70
Short-term debt	99.30	117.10	98.90	276.50	97.70	76.50	33.50
Current portion of long-term debt	22.70	23.60	24.80	181.90	16.20	8.40
Deferred revenue
Other current liabilities	255.50	223.10	175.20	212.90	304.80	168.80	101.20	55.60
Total non-current liabilities +	384.90	412.40	435.80	494.90	515.90	1,946.10	1,974.80	39.60
Long-term debt
Capital lease obligations	453.50	474.00	509.10	581.10	564.50	504.00	474.70
Other non-current liabilities	30.70	31.90	25.60	8.40	32.90	23.50	7.90
Total liabilities	752.20	765.60	728.30	1,012.40	953.00	2,228.00	2,153.20	124.90

Total stockholders' equity +	782.00	409.40	432.00	517.10	843.80	-862.90	-681.60	843.30
Common stock and paid-in capital	3,512.70	3,081.60	2,949.80	2,713.60	2,438.80	238.00	143.50	1,280.40	0.00	0.00
Retained earnings	-2,730.70	-2,672.20	-2,517.80	-2,196.50	-1,595.00	-1,100.90	-825.10	-437.10
Common shares outstanding	572	502	467	428	326	398	355	355	394	394

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
Total cash and short-term investments +	484.00	199.00	170.30	177.30	127.00	223.80	211.20	185.80	165.90	166.90	220.00	335.40	363.60	361.90	354.90	430.50	475.90	618.30	791.40	810.70	329.60	440.10	110.03	110.03	547.20	547.20	136.80	136.80	136.80	136.80	0.00	0.00	0.00	0.00
Cash and cash equivalents	484.00	199.00	170.30	177.30	127.00	223.80	211.20	185.80	165.90	166.90	220.00	335.40	363.60	361.90	354.90	430.50	475.90	618.30	791.40	810.70	329.60	440.10	110.03	110.03	-547.20	491.70	122.93	122.93	122.93	122.93
Short-term investments																						0.00			1,094.40	55.50	13.88	13.88	13.88	13.88
Accounts receivable, net	180.00	57.00	106.00	135.20	102.20	73.00	80.60	90.00	78.60	36.60	75.30	94.80	97.60	79.50	94.40	119.60	113.40	81.40	104.90	114.70	106.60	104.30	26.08	26.08	26.08	45.40	31.55	31.55	31.55	31.55
Inventories								0.00								0.00				0.00	0.00	0.00
Other current assets	399.00	61.20	37.00	35.90	40.50	33.20	38.70	44.70	48.30	78.50	62.50	63.70	72.60	76.50	92.50	109.70	104.60	94.90	84.40	73.20	66.00	54.90				154.10
Total current assets	1,063.00	317.20	313.30	348.40	269.70	330.00	330.50	320.50	292.80	282.00	357.80	493.90	533.80	517.90	541.80	659.80	693.90	794.60	980.70	998.60	502.20	599.30	149.83	149.83	547.20	746.70	186.68	186.68	186.68	186.68
Total non-current assets +	7,054.00	1,222.30	1,240.20	1,247.70	1,272.90	848.00	869.30	894.70	852.10	878.30	905.80	930.70	980.10	1,015.20	1,047.30	1,055.60	1,032.60	1,006.00	966.50	913.00	865.00	765.80	191.45	191.45	-547.20	724.90	181.23	181.23	181.23	181.23
Property, plant and equipment, net											583.10	171.00	181.10	192.50	686.80	682.20	173.00	642.10	610.20	584.70	580.80	568.30				565.90
Goodwill	2,547.00	479.20	479.40	474.20	472.30	233.60	234.10	234.60	212.40	209.80	208.80	203.80	203.70	198.40	198.50	198.30	189.40	188.30	182.60	177.40	154.50	119.80	29.95	29.95	29.95	81.40	20.35	20.35	20.35	20.35
Intangible assets	3,099.00	193.30	211.80	221.10	236.50	73.80	82.70	91.70	71.50	77.60	86.10	86.40	94.70	99.30	107.70	115.90	119.50	127.20	127.50	107.40	79.20	45.60	11.40	11.40	11.40	52.20	13.05	13.05	13.05	13.05
Long-term investments
Other non-current assets
Total assets	8,117.00	1,539.50	1,553.50	1,596.10	1,542.60	1,178.00	1,199.80	1,215.20	1,144.90	1,160.30	1,263.60	1,424.60	1,513.90	1,533.10	1,589.10	1,715.40	1,726.50	1,800.60	1,947.20	1,911.60	1,367.20	1,365.10	341.28	341.28	341.28	1,471.60	367.90	367.90	367.90	367.90

Total current liabilities +	1,262.00	367.30	391.00	473.70	486.60	353.20	358.30	385.80	362.20	292.50	337.60	510.70	569.90	517.50	443.90	448.80	403.20	437.10	422.90	351.40	306.90	281.90	70.48	70.48	70.48	178.40	44.60	44.60	44.60	44.60
Accounts payable	96.00	12.50	15.30	15.60	15.90	13.00	14.30	17.80	17.00	18.40	22.60	23.30	21.80	28.10	44.70	43.50	36.70	34.60	35.30	31.80	39.90	36.60				43.70
Short-term debt	179.00	99.30	128.60	181.20	174.20	117.10	126.20	127.50	123.10	98.90	132.10	281.80	353.20	276.50	128.20	118.10	116.10	97.70	98.90	87.70	83.50	76.50	2.10	2.10	2.10	2.10
Current portion of long-term debt	156.00	22.70	28.80	81.60	75.40	23.60	27.50	27.30	23.50	24.80	27.90	180.40	254.30	181.90	36.50	30.40	18.30	16.20	18.70	11.10	10.20	8.40
Deferred revenue
Other current liabilities	987.00	255.50	247.10	276.90	296.50	223.10	217.80	240.50	222.10	175.20	182.90	205.60	194.90	212.90	271.00	287.20	250.40	304.80	288.70	231.90	183.50	168.80				134.70
Total non-current liabilities +	4,027.00	384.90	384.10	397.00	418.10	412.40	410.40	427.70	449.20	435.80	448.60	462.20	482.30	494.90	503.60	510.80	517.80	515.90	494.40	484.70	1,887.60	1,946.10	486.53	486.53	486.53	449.10	493.70	493.70	493.70	493.70
Long-term debt	3,140.00
Capital lease obligations	775.00	453.50	452.20	465.10	480.70	474.00	481.00	497.60	493.80	509.10	530.30	549.50	566.00	581.10	586.00	583.20	595.40	564.50	538.00	517.60	515.10	504.00
Other non-current liabilities	134.00	30.70	31.70	31.50	36.20	31.90	28.10	30.30	55.00	25.60	22.50	14.10	15.20	8.40	9.30	15.30	20.20	32.90	494.40	43.70	26.70	23.50
Total liabilities	5,289.00	752.20	775.10	870.70	904.70	765.60	768.70	813.50	811.40	728.30	786.20	972.90	1,052.20	1,012.40	947.50	959.60	921.00	953.00	917.30	836.10	2,194.50	2,228.00	557.00	557.00	557.00	627.50	538.30	538.30	538.30	538.30

Total stockholders' equity +	2,820.00	782.00	773.30	719.90	635.00	409.40	428.00	398.40	330.30	428.70	474.00	447.60	458.10	517.10	637.90	752.20	802.00	843.80	1,025.20	1,075.50	-827.30	-862.90	-215.73	-215.73	844.10	844.10
Common stock and paid-in capital	5,529.00	3,512.70	3,461.40	3,403.40	3,357.90	3,081.60	3,059.70	3,028.40	2,981.00	2,946.50	2,908.10	2,842.30	2,805.00	2,713.60	2,676.30	2,636.40	2,585.00	2,438.80	2,445.40	2,395.90	486.00	238.00	59.50	59.50	1,119.33	1,669.20	206.28	206.28	206.28	206.28	0.00	0.00	0.00	0.00
Retained earnings	-2,709.00	-2,730.70	-2,688.10	-2,683.50	-2,722.90	-2,672.20	-2,631.70	-2,630.00	-2,650.70	-2,517.80	-2,434.10	-2,394.70	-2,346.90	-2,196.50	-2,038.40	-1,884.20	-1,783.00	-1,595.00	-1,420.20	-1,320.40	-1,313.30	-1,100.90	-275.23	-275.23	-275.23	-825.10	-206.28	-206.28	-206.28	-206.28
Common shares outstanding	572	572	566	591	550	511	506	510	490	484	471	461	450	437	432	428	415	404	393	378	387	355	355	355	355	355	355	355	355	355	355	355	355	355

Balance Sheet - Compass, Inc. (COMP)

Balance Sheet - Compass, Inc. (COMP)