Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	495.98	191.48	97.27
Cash and cash equivalents	495.98	191.48	97.27
Short-term investments
Accounts receivable, net	41.62	24.71	9.09
Inventories	17.55	8.73	7.20
Other current assets	5.42	2.90	1.94
Total current assets	560.56	227.82	115.50
Total non-current assets +	72.10	74.24	76.18
Property, plant and equipment, net
Goodwill
Intangible assets	0.59	0.23
Long-term investments
Other non-current assets
Total assets	632.65	302.06	191.68

Total current liabilities +	47.96	28.39	66.80
Accounts payable	7.18	4.30	3.21
Short-term debt	5.60	6.22	53.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	32.99	15.06	6.82
Total non-current liabilities +	104.59	105.92	94.40
Long-term debt	57.23
Capital lease obligations	51.67
Other non-current liabilities
Total liabilities	152.55	134.31	161.20

Total stockholders' equity +	480.11	167.75	30.47
Common stock and paid-in capital	754.85	449.95	271.11
Retained earnings	-274.75	-282.20	-240.63
Common shares outstanding	46	45	45

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 +	537.45	495.98	195.15	188.96	188.96	191.48	0.00	0.00	0.00
Cash and cash equivalents	537.45	495.98	195.15	188.96	188.96	191.48
Short-term investments
Accounts receivable, net	61.31	41.62	34.65	30.44	30.44	24.71
Inventories	19.22	17.55	17.39	13.74	13.74	8.73
Other current assets	6.17	5.42	4.53	3.02	3.02	2.90
Total current assets	624.14	560.56	251.72	236.15	236.15	227.82
Total non-current assets +	76.59	72.10	75.81	76.48	76.48	74.24
Property, plant and equipment, net
Goodwill
Intangible assets		0.59				0.23
Long-term investments
Other non-current assets
Total assets	700.73	632.65	327.52	312.63	312.63	302.06

Total current liabilities +	57.16	47.96	40.79	39.87	39.87	28.39
Accounts payable	8.70	7.18	7.81	7.95	7.95	4.30
Short-term debt	6.24	5.60	5.65	5.84	5.84	6.22
Current portion of long-term debt
Deferred revenue
Other current liabilities	39.42	32.99	24.49	23.87	26.08	15.06
Total non-current liabilities +	137.95	104.59	106.84	103.60	103.35	105.92
Long-term debt	90.01	57.23	54.99
Capital lease obligations	54.18	51.67	53.15
Other non-current liabilities			4.35
Total liabilities	195.11	152.55	147.63	143.48	143.23	134.31

Total stockholders' equity +	505.62	480.11	179.90	169.16	169.41	167.75
Common stock and paid-in capital	762.40	754.85	460.62	455.59	455.84	449.95	0.00	0.00	0.00
Retained earnings	-256.78	-274.75	-280.72	-286.44	-286.44	-282.20
Common shares outstanding	53	46	45	45	45	45	45	45	45

Balance Sheet - BillionToOne, Inc. (BLLN)