Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	35.05	0.00	0.00	0.00
Cash and cash equivalents	35.05	0.00	0.00
Short-term investments
Accounts receivable, net	329.00
Inventories	0.00	5,465.29	4,744.12	7,973.46
Total current assets	364.05	5,465.29	4,744.12	7,973.46
Total non-current assets +	8,894.06	0.00	0.00	48.86
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	9,258.11	5,465.29	4,744.12	8,022.31

Total current liabilities +	185.45	282.73	252.55	276.11
Accounts payable		282.73	252.55	276.11
Short-term debt	13.00	24.19	32.61	84.72
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	3,401.85	24.19	32.61	117.46
Long-term debt	2,112.06	24.19
Capital lease obligations
Other non-current liabilities	1,027.00
Total liabilities	3,401.85	306.92	285.16	393.58

Total stockholders' equity +	5,856.26	5,158.37	4,458.96	7,628.74
Common stock and paid-in capital	5,874.75	5,158.37	4,458.96	7,628.74
Retained earnings	-18.49	0.00
Common shares outstanding	166	166	135	135

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
Total cash and short-term investments +	49.28	35.05	242.58	66.58	89.52	0.00	510.93	772.85	0.00	0.00	0.00
Cash and cash equivalents	49.28	35.05	242.58	66.58	89.52	0.00	510.93	772.85
Short-term investments
Accounts receivable, net	323.23	329.00	398.64	46.64	47.21
Inventories		0.00	8,360.43	7,845.18	6,998.92	5,465.29	5,268.37	5,863.67		4,744.12
Other current assets			-641.22	2.60	47.63
Total current assets	372.51	364.05	9,023.74	7,960.99	7,135.65	5,465.29	5,268.37	5,863.67		4,744.12
Total non-current assets +	9,197.54	8,894.06		12.63	16.70	0.00	0.00	82.61
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	9,570.05	9,258.11	9,023.74	7,973.65	7,152.36	5,465.29	5,268.37	5,946.28		4,744.12

Total current liabilities +	13.00	185.45	1,027.42	131.76	769.62	282.73	254.70	250.66		252.55
Accounts payable				0.00	0.00	282.73	254.70	250.66		252.55
Short-term debt	13.00	13.00	13.00	13.00	363.00	24.19	43.39
Current portion of long-term debt
Deferred revenue
Other current liabilities			1,014.42	130.36	80.71
Total non-current liabilities +	3,703.42	3,401.85		1,967.64	506.89	24.19	43.39	30.67	-4,458.96	32.61
Long-term debt	2,417.18	2,112.06	1,966.17	1,011.16	350.00	24.19
Capital lease obligations
Other non-current liabilities	1,060.29	1,027.00		899.56	100.00
Total liabilities	3,716.42	3,401.85	3,165.42	2,099.40	1,276.51	306.92	298.09	281.33	-4,458.96	285.16

Total stockholders' equity +	5,853.63	5,856.26	5,858.32	5,874.25	5,875.85	5,158.37	4,970.28	5,664.95	4,458.96	4,458.96
Common stock and paid-in capital	5,875.39	5,874.75	5,874.54	5,874.35	5,874.17	5,158.37	4,970.28	5,664.95	4,458.96	4,458.96	0.00
Retained earnings	-21.76	-18.49	-16.22	-0.10	1.69	0.00
Common shares outstanding	166	166	166	166	166	166	134	135	135	135	135

Balance Sheet - Millrose Properties, Inc. (MRP)

Balance Sheet - Millrose Properties, Inc. (MRP)