Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	1,714.78	301.55	253.69
Cash and cash equivalents	1,714.78	301.55	253.69
Short-term investments
Accounts receivable, net	5.75	12.16	5.71
Inventories		3.66	9.42
Other current assets	18.94	9.98	11.21
Total current assets	1,739.47	327.34	280.03
Total non-current assets +	388.21	339.03	299.21
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	2,127.68	666.37	579.25

Total current liabilities +	76.40	56.55	36.17
Accounts payable	24.50	16.23	8.04
Short-term debt	7.26	4.63	1.58
Current portion of long-term debt	5.71
Deferred revenue
Other current liabilities	40.93	29.29	25.40
Total non-current liabilities +	233.45	173.88	157.64
Long-term debt	179.80
Capital lease obligations	18.39	18.42
Other non-current liabilities	2.85
Total liabilities	309.85	230.43	193.81

Total stockholders' equity +	1,817.84	435.94	385.44
Common stock and paid-in capital	3,731.29	1,405.22	1,062.13
Retained earnings	-1,913.45	-969.28	-676.69
Common shares outstanding	229	224	224

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24
Total cash and short-term investments +	1,589.40	1,714.78	692.19	0.00	0.00	301.55
Cash and cash equivalents	1,589.40	1,714.78	692.19			301.55
Short-term investments
Accounts receivable, net	6.43	5.75	7.68			12.16
Inventories			2.79			3.66
Other current assets	24.99	18.94	9.85			9.98
Total current assets	1,620.82	1,739.47	712.51			327.34
Total non-current assets +	392.28	388.21	356.83			339.03
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	2,013.10	2,127.68	1,069.34			666.37

Total current liabilities +	75.86	76.40	68.31			56.55
Accounts payable	22.41	24.50	13.17			16.23
Short-term debt	8.76	7.26	7.21			4.63
Current portion of long-term debt	7.13	5.71	5.67
Deferred revenue
Other current liabilities	40.79	40.93	44.32			29.29
Total non-current liabilities +	211.99	233.45	211.14			173.88
Long-term debt	177.60	179.80	179.10
Capital lease obligations	19.81	18.39	18.54			18.42
Other non-current liabilities	2.98	2.85	2.61
Total liabilities	287.85	309.85	279.45			230.43

Total stockholders' equity +	1,725.26	1,817.84	789.89			435.94
Common stock and paid-in capital	3,761.01	3,731.29	2,374.99	0.00	0.00	1,405.22
Retained earnings	-2,035.76	-1,913.45	-1,585.10			-969.28
Common shares outstanding	231	229	229	226	226	224

Balance Sheet - BETA Technologies, Inc. (BETA)