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	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3,266.39	274.54	56.24	1.46	46.46	6.30	3.17	4.32	3.82	4.29	2.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.78	3.43
Cash and cash equivalents	3,266.39	274.07	54.44	1.28	46.46	6.30	0.96	1.62	0.93	1.05	2.25								1.23	3.43
Short-term investments		0.48	1.80	0.18			2.21	2.70	2.90	3.25									3.55
Accounts receivable, net	4.61	3.80	1.00		0.65	-4.10	2.44	2.22	2.19	2.40	2.27								2.03	1.98
Inventories			0.00			1.64	2.18	2.05	2.09	1.99	2.12								2.36	2.49
Other current assets	207.28	3.57	7.15	12.87	21.60	0.01	0.91	0.38	0.17	0.36	0.09								0.15	0.33
Total current assets	3,478.27	281.43	62.59	14.14	68.05	6.31	8.69	8.96	8.27	9.05	6.72								9.32	8.23
Total non-current assets +	3,079.91	506.08	315.52	303.54	196.86	23.70	8.19	8.46	8.65	9.25	8.29	0.55	0.53	0.37	0.34	0.17	0.16	0.14	2.66	2.52
Property, plant and equipment, net				203.47	21.91
Goodwill	55.46	0.00
Intangible assets						0.24	0.27	0.38	0.35		0.34								2.03	1.98
Long-term investments	446.01	0.00	98.61	98.74		0.00
Other non-current assets
Total assets	6,558.18	787.51	378.11	317.69	264.91	30.01	16.88	17.42	16.92	18.30	15.02	0.55	0.53	0.37	0.34	0.17	0.16	0.14	11.97	10.75

Total current liabilities +	1,735.85	51.85	154.66	126.02	45.86	1.74	1.93	1.30	0.88	1.31	1.14	0.74	0.87	1.02	0.84	0.78	0.81	0.91	0.94	0.88
Accounts payable	65.14	24.38	15.17	21.86	11.79	0.04	0.76	0.65	0.32	0.73	0.42	0.37	0.53	0.59	0.55	0.44			0.44	0.29
Short-term debt	538.10	0.05	123.51	55.40	0.09	0.09	0.13	0.13	0.13	0.13
Current portion of long-term debt	536.08		123.47	55.35
Deferred revenue
Other current liabilities	1,132.61	27.41	15.98	48.76	33.98	1.61	1.04	0.53	0.42	0.46	0.71	0.37	0.34	0.43	0.29	0.34	0.73	0.91	0.50	0.50
Total non-current liabilities +	4,681.89	491.22	0.96	73.91	95.88	94.63	2.69	3.00	3.09	3.52	0.39	0.55	0.53	0.37	0.34	0.17	0.16	0.14	-0.01	0.01
Long-term debt	4,635.03	487.50	0.06	72.97
Capital lease obligations	24.62	3.75	0.95	0.99		0.00
Other non-current liabilities	0.90
Total liabilities	6,417.74	543.07	155.62	199.93	141.73	1.74	4.62	4.31	3.97	4.84	1.52	1.29	1.40	1.39	1.18	0.95	0.97	1.05	0.93	0.89

Total stockholders' equity +	140.45	244.45	222.49	117.75	123.18	28.27	12.26	13.11	12.96	13.46	13.50	13.34	12.60	11.79	12.99	12.19	11.03	11.43	11.05	9.86
Common stock and paid-in capital	1,134.14	576.72	482.38	304.23	218.86	29.94	2.92	2.92	2.91	2.93	2.90	2.88	2.79	2.67	2.56	2.46	2.39	2.40	2.33	2.18
Retained earnings	-993.69	-332.28	-259.90	-186.47	-95.68	-1.68	9.34	10.19	10.05	10.53	10.59	10.46	9.81	9.12	10.43	9.73	8.63	9.03	8.72	7.68
Common shares outstanding	398	351	210	111	85	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

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	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Sep-07	Jun-07	Mar-05	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00
Total cash and short-term investments +	2,826.28	3,266.66	711.81	89.99	219.56	274.54	23.94	105.06	47.84	56.24	7.21	8.95	17.10	1.46	4.53	1.57	3.80	43.45	1.50	31.72	4.43	3.69	3.50	2.98	2.59	3.17	3.21	3.24	3.56	4.32	4.25	4.28	3.84	3.82	3.92	4.14	3.95	0.00	4.32	4.20	1.07	2.25	3.26	3.57	3.80	0.00	4.00	3.15	3.40	0.00	2.99	2.10	1.96	0.00	3.90	3.18	3.63	0.00	3.52	3.34	2.97	0.00	2.67	2.68	2.22	0.00	0.00	1.48	0.00	0.00	2.48	4.79	4.73	4.53	4.12	2.75	0.55	0.38	0.74	0.00	1.01
Cash and cash equivalents	2,826.28	3,266.39	711.32	89.99	218.16	274.07	23.94	104.11	45.82	54.44	6.60	8.24	16.99	1.28	4.47	0.92	3.59	43.45	1.50	31.72	4.43	3.69	3.50	2.98	1.61	0.96	0.76	0.30	0.62	1.62	1.56	1.36	1.16	0.93	2.00	1.24	0.61		0.92	0.80	1.07	2.25	3.04	2.37	1.94		2.20	1.13	2.14		1.18	1.27	0.52		2.25	1.54	1.99		1.49	1.10	0.75		0.46	1.07	1.42			0.88			2.48	4.79	4.05	4.53	4.12	2.67	0.32	0.16	0.07		0.38
Short-term investments		0.27	0.49		1.40	0.48		0.95	2.02	1.80	0.61	0.71	0.12	0.18	0.06	0.65	0.21								0.98	2.21	2.45	2.94	2.94	2.70	2.70	2.92	2.68	2.90	1.92	2.90	3.34		3.40	3.40			0.23	1.21	1.86		1.80	2.02	1.26		1.81	0.83	1.44		1.65	1.65	1.64		2.03	2.23	2.22		2.21	1.61	0.81			0.60					0.68			0.08	0.23	0.22	0.66		0.63
Accounts receivable, net	5.60	4.61	11.92	5.70	5.10	3.80	4.38	2.55	1.67	1.00	2.72				10.41				1.88	1.68	1.56	2.34																				2.27																										0.04			0.04		0.01		0.08	1.71	1.83	2.10	1.64		1.54
Inventories										0.00	2.36				0.06				1.65	1.61	1.96	1.64	2.16	2.68	2.59	2.18	2.57	2.51	2.84	2.05	2.27	2.47	2.37	2.09	2.55	2.28	2.23	1.99	2.08	2.22	2.25	2.12	2.28	2.36	2.74		2.69	2.63	2.89		2.52	2.43	2.97		2.58	2.69	2.41		2.31	2.58	2.77		2.34	2.02	2.00			2.02			2.10	1.99	2.21	2.01	1.89	2.17	1.58	1.59	1.53		1.37
Other current assets	35.55	207.28	5.38	3.43	6.78	3.57	4.09	4.30	4.85	7.15	1.30	6.12	5.24	0.73	11.64	20.65	22.37	24.60	0.18	2.22	0.21	0.13	1.82	1.82	2.33	3.34	3.16	2.67	2.19	2.59	2.20	2.06	2.27	2.36	2.08	2.49	2.60		2.40	2.08	2.65	0.09	2.74	2.72	2.61		2.46	2.60	2.53		2.27	2.72	2.55		2.58	2.67	2.61		2.52	2.49	2.24		2.44	2.44	2.33			2.25			2.33	2.52	2.45	2.37	2.55	0.30	0.32	0.45	0.42		0.52
Total current assets	2,867.43	3,478.27	729.10	99.12	230.05	281.43	32.42	110.96	54.36	62.59	12.98	14.36	22.22	14.14	16.11	21.57	25.96	68.05	5.21	33.94	8.16	7.80	7.48	7.48	7.51	8.69	8.95	8.42	8.59	8.96	8.72	8.80	8.47	8.27	8.54	8.90	8.78	1.99	8.80	8.50	5.96	6.72	8.28	8.66	9.15		9.15	8.38	8.82		7.78	7.25	7.48		9.05	8.54	8.65		8.35	8.40	7.98		7.45	7.14	6.55			5.79			6.95	9.30	9.40	8.91	8.63	6.95	4.29	4.53	4.32		4.44
Total non-current assets +	4,141.36	3,079.91	1,725.34	770.29	611.12	506.08	373.49	368.60	341.03	315.52	298.81	285.46	294.56	303.54	293.76	297.56	246.88	196.86	7.17	44.89	7.47	7.63	7.80	7.97	8.14	8.19	8.22	8.28	8.41	8.46	8.58	8.60	8.51	8.65	0.80	0.79	0.79		0.73	0.73	0.73	8.29	7.02	0.50	0.54	0.55	0.50	0.50	0.48	0.53	0.48	0.48	0.47	0.37	0.44	0.44	0.44	0.34	0.49	0.49	0.49	0.17	0.47	0.47	0.50	0.16		1.38		0.14	1.28	1.37	1.37	1.43	1.43	0.63	0.20	0.21	0.21		0.22
Property, plant and equipment, net												161.78	159.42	203.47	76.51	154.10	121.87			1.98
Goodwill	55.46	55.46	55.46	55.46		0.00																																																																							0.20	0.21	0.21		0.22
Intangible assets																			0.23	0.25	0.24	0.24	0.25	0.25	0.27	0.27	0.28	0.29	0.37	0.38	0.37	0.37	0.36	0.35	0.35	0.34	0.34		0.34	0.35	0.34	0.34	0.33	0.33	0.37		0.35	0.35	0.33		0.34	0.34	0.33		0.29	0.30	0.30		0.33	0.33	0.33		0.31	0.31	0.34			0.37			0.40	0.49	0.49	0.49	0.49	0.29
Long-term investments	434.79	446.01				0.00	79.49	85.57	91.87	98.61	105.56	111.45	122.04	98.74	76.73	140.07	123.05			42.10
Other non-current assets
Total assets	7,008.79	6,558.18	2,454.45	869.41	841.16	787.51	405.91	479.57	395.39	378.11	311.79	299.82	316.78	317.69	309.87	319.14	272.84	264.91	12.38	78.82	15.64	15.44	15.27	15.45	15.64	16.88	17.16	16.70	17.00	17.42	17.31	17.41	16.99	16.92	9.34	9.69	9.57	1.99	9.53	9.23	6.69	15.02	15.30	9.17	9.70	0.55	9.65	8.88	9.30	0.53	8.26	7.73	7.95	0.37	9.49	8.98	9.09	0.34	8.84	8.89	8.47	0.17	7.93	7.61	7.05	0.16		7.17		0.14	8.23	10.67	10.77	10.34	10.06	7.58	4.49	4.73	4.53		4.66

Total current liabilities +	2,384.87	1,735.85	705.85	151.30	120.93	51.85	32.42	92.42	122.11	154.66	108.48	81.68	56.12	126.02	105.56	97.52	52.94	45.86	2.20	4.11	4.07	3.60	4.43	4.13	1.32	1.93	2.11	1.24	1.37	1.30	1.34	1.38	1.09	0.88	1.28	1.43	1.31		1.23	1.12	1.18	1.14	1.49	0.95	1.49	0.74	1.29	0.82	1.39	0.87	1.09	0.60	1.15	1.02	1.01	0.82	1.23	0.84	1.09	0.88	0.84	0.78	0.83	0.87	0.74	0.81		0.81		0.91	1.57	1.38	0.92	0.95	1.00	0.97	0.39	0.56	0.55		0.52
Accounts payable	227.60	65.14	62.28	38.83	54.90	24.38	19.77	8.40	14.31	15.17	19.42	17.30	18.97	21.86	18.28	13.41	9.70	11.79	1.62	1.52	0.87	0.46	0.46	0.32	0.76	0.76	0.77	0.53	0.86	0.65	0.71	0.83	0.61	0.32	0.80	0.87	0.84					0.42		0.60	0.86	0.37	0.80	0.51	0.88	0.53	0.66	0.32	0.74	0.59	0.51	0.50	0.83	0.55	0.69	0.46	0.52	0.44	0.39	0.35	0.38								0.57	0.45	0.47	0.57	0.23	0.32	0.36		0.28
Short-term debt	634.56	538.10	2.00	1.24	0.06	0.05	0.05	72.40	99.41	123.51	76.55	36.93	0.04	55.40	46.72	31.80	3.24	0.09		0.05	2.65	2.69	3.46	3.29	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13		0.13	0.13
Current portion of long-term debt	632.49	536.08						72.30	99.36	123.47	76.46	36.53		55.35	46.55	30.13
Deferred revenue
Other current liabilities	1,466.03	1,074.43	641.58	110.55	65.97	27.41	12.59	11.61	13.67	15.98	12.50	27.45	37.11	48.76	40.56	52.32	40.01	33.98	0.58	4.07	0.55	0.45	0.51	0.53	0.42	1.04	1.20	0.57	0.38	0.34	0.50	0.43	0.35	0.42	0.35	0.43	0.34		1.11	1.00	1.18	0.71	0.94	0.36	0.63	0.37	0.49	0.31	0.43	0.34	0.43	0.28	0.41	0.35	0.42	0.28	0.40	0.29	0.39	0.40	0.32	0.33	0.44	0.42	0.32	0.73		0.81		0.91	1.57	1.37	0.35	0.49	0.53	0.40	0.16	0.24	0.14		0.23
Total non-current liabilities +	4,701.54	4,681.89	1,500.96	543.77	549.86	491.22	0.86	0.91	0.93	0.96	49.38	83.32	114.35	73.91	82.46	86.60	98.89	95.88		50.85			0.48	0.68	2.65	2.69	2.72	2.94	2.97	3.00	3.01	3.04	3.07	3.09	3.43	3.46	3.49		3.49	3.53	0.39	0.39	0.55	0.55	0.55	0.55	0.53	0.53	0.53	0.53	0.43	0.43	0.43	0.37	0.34	0.34	0.34	0.34	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16		0.18		0.14
Long-term debt	4,657.46	4,635.03	1,060.17	488.72	488.11	487.50		0.04	0.05	0.06	48.47	82.40	113.41	72.97	81.51	85.39	97.66
Capital lease obligations	24.12	24.62	25.10	12.16	3.74	3.75	0.91	0.92	0.94	0.95	0.96	0.97	0.98	0.99	1.00	1.04	1.06			1.09
Other non-current liabilities	7.89	0.90	10.88	1.23								0.92	0.94		0.96	1.20	1.23
Total liabilities	7,086.41	6,417.74	2,206.81	695.08	670.79	543.07	33.27	93.33	123.05	155.62	157.86	165.00	170.47	199.93	188.02	184.12	151.83	141.73	2.20	54.97	4.07	3.60	4.91	4.81	3.97	4.62	4.83	4.18	4.34	4.31	4.35	4.43	4.16	3.97	4.71	4.89	4.80		4.73	4.65	1.56	1.52	2.03	1.50	2.03	1.29	1.82	1.35	1.91	1.40	1.52	1.03	1.58	1.39	1.35	1.16	1.56	1.18	1.26	1.05	1.01	0.95	0.99	1.03	0.90	0.97		0.98		1.05	1.57	1.38	0.92	0.95	1.00	0.97	0.39	0.56	0.55		0.52

Total stockholders' equity +	-78.77	140.45	247.34	174.33	170.38	244.45	372.63	386.24	272.34	222.49	153.93	134.82	146.31	117.75	121.84	135.02	121.01	123.18	10.18	23.86	11.56	11.84	10.36	10.64	11.67	12.26	12.33	12.52	12.66	13.11	12.96	12.98	12.83	12.96	12.65	12.97	13.09		13.45	13.36	13.31	13.50	13.27	13.15	13.11	13.34	13.22	13.08	12.83	12.60	12.20	12.08	11.76	11.79	13.44	13.19	12.94	12.99	12.84	12.61	12.29	12.19	11.85	11.57	11.18	11.03		11.52		11.43	11.39	11.67	11.24	10.68	10.32	7.52	5.86	5.88	3.98		5.95
Common stock and paid-in capital	1,342.55	1,134.14	1,114.46	586.40	564.07	576.72	675.71	666.59	541.81	482.38	403.30	365.09	359.04	304.23	283.90	262.84	234.92	218.86	3.18	29.94	2.99	2.94	2.93	2.93	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.91	2.91	2.91	2.91	2.94	2.94	0.00	2.93	2.92	2.91	2.90	2.90	2.89	2.89	2.88	2.88	2.87	2.82	2.79	2.76	2.75	2.72	2.67	2.61	2.58	2.57	2.56	2.54	2.54	2.52	2.46	2.45	2.44	2.40	2.39	0.00	2.38	0.00	2.40	2.41	2.49	2.41	2.31	2.30	1.75	1.42	1.42	3.98	0.00	1.42
Retained earnings	-1,421.33	-993.69	-867.11	-412.06	-393.69	-332.28	-303.08	-280.35	-269.47	-259.90	-249.37	-230.27	-212.73	-186.47	-162.05	-127.82	-113.91	-95.68	7.00	-6.08	8.58	8.90	7.43	7.71	8.75	9.34	9.42	9.60	9.73	10.19	10.04	10.06	9.92	10.05	9.74	10.03	10.15		10.52	10.44	10.40	10.59	10.37	10.25	10.23	10.46	10.35	10.21	10.01	9.81	9.45	9.33	9.04	9.12	10.84	10.61	10.37	10.43	10.29	10.08	9.77	9.73	9.40	9.12	8.78	8.63		9.14		9.03	8.97	9.18	8.82	8.37	8.02	5.77	4.44	4.46			4.52
Common shares outstanding	423	398	402	387	383	386	382	341	291	277	222	210	165	131	109	104	100	100	89	100	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2			2	2		2	2	2		2	2	2	2	2	2	2	1	1	1	1

Balance Sheet - TERAWULF INC. (WULF)

Balance Sheet - TERAWULF INC. (WULF)