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
Total cash and short-term investments +	432.70	446.63	324.01	433.35	427.73	539.06	132.42	177.32	99.65	97.12	110.62	88.94	18.79	9.11	15.36
Cash and cash equivalents	367.63	358.56	229.66	199.60	322.85	407.70	100.09	108.34	57.96	54.87	67.05	67.98	18.68	9.11	15.36
Short-term investments	65.06	88.07	94.35	233.75	104.88	131.35	32.33	68.98	41.69	42.25	43.57	20.96	0.12
Accounts receivable, net	74.42	49.97	52.09	55.64	48.82	37.52	23.31	20.27	13.20	12.24	9.01	5.01	9.06	5.86	3.89
Inventories			40.24	31.25	35.37	30.78	24.25	16.74	15.12	13.09	10.53	7.89		0.00
Other current assets	114.01	62.06	51.86	42.08	45.90	39.64	30.60	20.73	18.24	16.31	13.59	10.58	6.13	4.17	3.47
Total current assets	556.05	558.66	427.96	531.08	522.45	616.22	186.34	218.31	131.09	125.67	133.22	104.52	33.87	19.13	22.72
Total non-current assets +	720.23	736.14	773.46	818.65	862.60	800.49	823.10	245.41	81.73	75.31	71.25	32.28	27.24	12.54	9.01
Property, plant and equipment, net				56.70	66.61	49.56	39.25	34.99	34.54	27.48	24.44	18.52	14.83
Goodwill	512.87	512.87	512.87	512.87	512.87	462.27	462.02	107.91	12.88	12.88	12.88	0.00
Intangible assets	78.38	94.63	121.57	145.68	162.46	184.86	223.86	63.30	12.03	15.21	17.19	0.00
Long-term investments
Other non-current assets
Total assets	1,276.28	1,294.80	1,201.43	1,349.73	1,385.05	1,416.70	1,009.43	463.72	212.82	200.98	204.47	136.81	61.11	31.68	31.73

Total current liabilities +	544.09	398.90	191.56	192.04	168.36	145.83	132.97	73.68	68.07	59.21	45.69	32.89	29.19	19.08	12.56
Accounts payable	20.47	9.35	19.35	10.06	10.60	7.89	10.97	9.17	7.62	4.23	3.45	1.99	4.09	2.40	0.53
Short-term debt	312.28	202.53	12.86	22.56	9.00	6.84	9.14				0.32	0.82	0.71	3.06	0.43
Current portion of long-term debt	303.37	190.33		10.90							0.16	0.58
Deferred revenue
Other current liabilities	56.33	49.32	40.62	41.96	50.07	49.16	55.01	21.98	22.07	24.86	18.87	12.80	11.66	5.05	4.16
Total non-current liabilities +	70.38	378.10	561.38	738.66	646.39	627.51	497.06	231.14	38.12	41.53	40.80	24.98	26.18	31.58	30.42
Long-term debt		302.12	490.46	657.79	551.60	557.47	424.78	182.72	0.00	0.00	0.00	0.17	6.86
Capital lease obligations	43.45	50.54	56.02	62.40	70.38	43.58	45.22			0.00
Other non-current liabilities	9.72	10.36	7.98	80.87	94.79	70.04	72.27	40.27	0.44	0.36	4.25
Total liabilities	614.47	777.00	752.95	930.70	814.75	773.34	630.02	304.82	106.19	100.75	86.49	57.87	55.37	50.66	42.98

Total stockholders' equity +	661.81	517.80	448.48	419.02	570.30	643.36	379.41	158.90	106.62	100.24	117.97	78.94	5.74	-18.98	-11.25
Common stock and paid-in capital	1,274.03	1,182.03	1,074.17	979.33	1,064.23	1,024.55	622.71	331.32	258.74	226.02	207.40	143.31	50.47	7.88	6.83
Retained earnings	-612.22	-664.23	-625.69	-560.31	-493.93	-381.19	-243.30	-172.42	-152.11	-125.78	-89.43	-64.37	-44.73	-26.86	-18.08
Common shares outstanding	65	60	58	57	56	52	46	43	41	40	37	29	13	12	12

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
Total cash and short-term investments +	378.89	432.70	568.73	532.07	486.05	446.63	407.85	372.05	338.46	324.01	290.78	280.01	271.73	433.35	395.69	399.35	413.69	427.73	394.58	411.29	528.56	539.06	396.11	388.94	112.83	132.42	636.85	617.70	164.51	177.32	298.02	278.71	294.12	99.65	88.86	78.66	82.17	97.12	92.33	95.64	105.00	110.62	119.89	118.52	119.70	88.94	90.37	95.02	86.79	18.79	21.17	0.00	9.11	9.11	0.00
Cash and cash equivalents	342.33	367.63	472.39	414.28	383.90	358.56	320.29	303.82	274.52	229.66	155.99	118.23	121.26	199.60	192.57	211.13	225.54	322.85	294.77	317.95	370.70	407.70	365.20	376.26	83.08	100.09	601.16	582.89	110.54	108.34	211.78	176.74	255.41	57.96	40.14	34.47	42.76	54.87	51.62	52.53	55.26	67.05	75.17	69.37	94.17	67.98	72.34	94.91	86.67	18.68	21.17		-9.11	9.11
Short-term investments	36.56	65.06	96.34	117.80	102.15	88.07	87.56	68.23	63.94	94.35	134.79	161.78	150.48	233.75	203.12	188.22	188.14	104.88	99.81	93.34	157.86	131.35	30.91	12.69	29.75	32.33	35.70	34.81	53.97	68.98	86.24	101.97	38.70	41.69	48.72	44.19	39.41	42.25	40.71	43.11	49.74	43.57	44.72	49.15	25.53	20.96	18.03	0.12	0.12	0.12			18.22
Accounts receivable, net	96.69	74.42	76.11	68.36	68.97	49.97	65.15	68.21	62.87	52.09	55.30	50.03	49.62	55.64	55.90	49.28	39.60	48.82	54.76	39.93	37.06	37.52	43.24	34.63	27.58	23.31	25.18	27.36	20.20	20.27	23.61	28.19	17.23	13.20	15.77	15.01	8.45	12.24	16.25	10.58	8.74	9.01	8.99	6.99	7.23	5.01	6.51	5.47	5.74	9.06	6.85			5.86
Inventories										40.24	35.98	37.22	38.29	31.25	0.00	0.00	0.00	35.37	33.68	34.71	34.35	30.78	32.25	32.10	29.09	24.25	20.69	19.28	18.00	16.74	16.37	15.78	14.45	15.12	15.92	14.50	13.01	13.09	0.00	11.01	9.55	10.53	0.00	0.00	0.00	7.89	7.19	5.19	5.16					0.00
Other current assets	85.55	114.01	62.42	59.32	63.76	62.06	53.34	51.12	57.17	51.86	50.62	11.95	53.76	42.08	47.71	47.58	58.31	45.90	54.74	44.14	51.33	39.64	41.25	40.96	38.41	30.60	26.81	24.81	24.46	20.73	21.17	4.69	4.70	18.24	21.01	18.57	19.03	16.31	18.84	17.87	14.71	13.59	12.18	10.17	10.24	10.58	9.51	7.16	6.94	6.13	4.95			4.17
Total current assets	524.57	556.05	707.27	659.75	618.78	558.66	526.34	491.38	458.50	427.96	396.70	379.20	375.12	531.08	499.29	496.21	511.59	522.45	504.08	495.36	616.94	616.22	480.59	464.54	178.81	186.34	688.83	669.87	209.18	218.31	342.79	327.38	330.49	131.09	125.64	112.24	109.64	125.67	127.41	124.09	128.44	133.22	141.06	135.68	137.16	104.52	106.38	107.53	99.34	33.87	32.97		9.11	19.13
Total non-current assets +	721.77	720.23	719.44	725.67	731.08	736.14	746.48	757.64	769.89	773.46	782.55	793.49	809.28	818.65	834.10	847.49	852.51	862.60	875.57	888.24	803.56	800.49	812.92	817.04	823.68	823.10	288.85	281.91	281.23	245.41	92.31	91.39	91.36	81.73	79.83	81.16	81.94	75.31	77.87	76.16	75.15	71.25	57.66	34.02	33.89	32.28	26.91	25.99	26.20	27.24	24.21		-9.11	12.54
Property, plant and equipment, net											78.92	48.46	53.01	56.70	59.13	111.31	63.34	66.61	120.93	122.77	61.58	49.56	51.59	50.30	48.68	39.25	39.92	39.73	40.72	34.99	35.13	36.73	36.59	34.54	32.14	31.57	31.70	27.48	28.99	27.80	27.49	24.44	21.43	18.72	19.00	18.52	14.25	14.03	14.30	14.83
Goodwill	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	512.87	462.27	462.27	462.27	462.27	462.27	462.02	107.86	107.86	107.86	107.91	12.88	12.88	12.88	12.88	12.88	12.88	12.88	12.88	12.88	12.88	12.88	12.88	8.78	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	75.78	78.38	82.32	86.77	90.53	94.63	101.15	108.40	115.25	121.57	128.35	134.69	139.97	145.68	146.20	150.90	156.31	162.46	170.96	179.80	175.93	184.86	194.34	203.99	214.00	223.86	54.17	57.21	60.25	63.30	7.72	9.08	10.56	12.03	13.51	14.72	15.91	15.21	15.63	16.05	16.59	17.19	11.27	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,246.35	1,276.28	1,426.70	1,385.41	1,349.86	1,294.80	1,272.82	1,249.02	1,228.39	1,201.43	1,179.25	1,172.69	1,184.39	1,349.73	1,333.40	1,343.70	1,364.10	1,385.05	1,379.65	1,383.60	1,420.50	1,416.70	1,293.51	1,281.58	1,002.50	1,009.43	977.68	951.78	490.41	463.72	435.10	418.76	421.85	212.82	205.47	193.40	191.59	200.98	205.28	200.25	203.59	204.47	198.72	169.69	171.04	136.81	133.30	133.52	125.54	61.11	57.18			31.68

Total current liabilities +	562.49	544.09	731.65	732.28	432.16	398.90	210.80	201.20	192.65	191.56	176.09	168.90	176.90	192.04	166.23	160.29	171.85	168.36	163.94	153.04	153.40	145.83	145.06	119.84	140.53	132.97	116.18	99.68	100.43	73.68	60.96	54.59	61.80	68.07	64.25	51.96	51.62	59.21	60.48	52.42	48.66	45.69	39.28	32.53	35.48	32.89	28.21	23.51	24.22	29.19	20.40			19.08
Accounts payable	10.28	20.47	8.13	6.14	14.58	9.35	13.23	14.25	12.60	19.35	15.11	14.14	13.91	10.06	11.66	12.85	13.42	10.60	5.40	11.36	14.26	7.89	15.41	7.03	12.82	10.97	8.61	8.36	10.25	9.17	7.88	6.64	6.38	7.62	6.35	5.31	5.77	4.23	5.08	5.51	4.87	3.45	3.66	3.53	3.44	1.99	2.64	1.94	4.50	4.09	2.23			2.40
Short-term debt	312.31	312.28	503.02	502.80	200.60	202.53	10.78	10.90	10.63	12.86	9.07	9.21	9.23	22.56	20.33	20.20	20.07	9.00	8.66	7.84	6.56	6.84	8.39	8.81	8.96	9.14	14.94	13.45	13.80			177.56	175.17								0.07	0.16	0.25	0.34	0.34	0.89	0.45	0.51	0.64	0.71	0.79			3.06
Current portion of long-term debt	303.68	303.37	493.93	493.44	190.51	190.33								10.90	10.89	10.87	10.86												6.90			177.56	175.17									0.16				0.58
Deferred revenue
Other current liabilities	53.42	76.80	50.21	43.91	42.89	49.32	45.52	41.70	37.04	40.62	36.13	34.08	31.70	41.96	33.18	31.42	35.04	50.07	49.76	44.68	43.68	49.16	43.38	35.83	54.56	55.01	40.58	31.85	31.13	21.98	18.27	14.79	17.08	22.07	17.40	14.59	17.07	24.86	23.11	21.15	18.22	42.08	13.25	11.12	13.12	13.20	7.09	6.70	5.86	24.39	17.39			5.05
Total non-current liabilities +	72.18	70.38	72.17	68.80	372.24	378.10	566.89	567.16	570.76	561.38	562.13	562.38	568.39	738.66	736.83	742.47	746.07	646.39	633.98	633.07	634.12	627.51	511.20	514.24	501.06	497.06	479.67	466.24	237.59	231.14	214.16	205.87	205.20	38.12	38.58	41.10	39.59	41.53	42.31	40.98	43.16	40.80	36.06	30.87	26.34	24.98	23.82	25.25	26.74	26.18	65.85			31.58
Long-term debt					302.43	302.12	491.95	491.46	490.96	490.46	489.97	489.47	488.98	657.79	657.13	656.47	655.81	551.60	544.70	537.90	564.51	557.47	441.55	435.88	430.27	424.78	419.33	413.89	185.27	182.72	180.12	177.56	175.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.17	0.05	2.05	6.32	6.86
Capital lease obligations	40.22	43.45	45.15	45.89	46.10	50.54	50.14	52.67	55.06	56.02	55.96	57.91	60.16	62.40	64.74	65.98	68.22	70.38	72.36	74.12	41.68	43.58	40.23	42.52	42.68	45.22	37.78	33.26	34.54															0.00	0.11	0.17	0.26	0.35	0.44
Other non-current liabilities	10.03	9.72	7.46	6.99	6.81	10.36	10.26	9.59	8.52	7.98	7.34	72.91	79.41	80.87	79.70	86.00	90.26	94.79	5.03	4.15	69.62	70.04	69.65	78.36	70.79	72.27	60.34	52.35	52.32	40.27	26.02	20.06	0.36	0.44	0.58	0.59	0.47	0.36	0.29	0.22	2.71	4.25	0.69	0.72	0.71	0.68	0.01	0.01	0.07
Total liabilities	634.67	614.47	803.82	801.08	804.40	777.00	777.70	768.36	763.42	752.95	738.22	731.28	745.29	930.70	903.05	902.76	917.92	814.75	797.92	786.10	787.53	773.34	656.25	634.09	641.59	630.02	595.84	565.92	338.01	304.82	275.11	260.46	267.00	106.19	102.83	93.05	91.21	100.75	102.79	93.39	91.82	86.49	75.33	63.41	61.82	57.87	52.03	48.76	50.96	55.37	86.25			50.66

Total stockholders' equity +	611.68	661.81	622.89	584.34	545.46	517.80	495.12	480.67	464.97	448.48	441.03	441.41	439.10	419.02	430.35	440.94	446.19	570.30	581.73	597.50	632.97	643.36	637.26	647.49	360.91	379.41	381.84	385.86	152.39	158.90	159.99	158.31	154.86	106.62	102.64	100.35	100.38	100.24	102.50	106.85	111.77	117.97	123.38	106.29	109.22	78.94	81.27	84.77	74.58	5.74	-29.07		2.75	-18.98
Common stock and paid-in capital	1,197.26	1,274.03	1,255.55	1,232.05	1,204.94	1,182.03	1,159.51	1,133.26	1,104.51	1,074.17	1,048.64	1,025.86	999.93	979.33	958.24	941.05	921.07	1,064.23	1,050.28	1,034.46	1,039.82	1,024.55	980.62	964.14	638.59	622.71	609.47	594.93	344.13	331.32	320.55	310.01	297.93	258.74	249.23	241.16	233.37	226.02	220.77	215.64	210.85	207.40	204.39	180.28	178.23	143.31	140.87	139.75	124.88	50.47	9.17	0.00	2.75	7.88	0.00
Retained earnings	-585.58	-612.22	-632.67	-647.71	-659.48	-664.23	-664.39	-652.60	-639.54	-625.69	-607.62	-584.45	-560.83	-560.31	-527.90	-500.11	-474.89	-493.93	-468.55	-436.97	-406.84	-381.19	-343.37	-316.65	-277.68	-243.30	-227.63	-209.06	-191.73	-172.42	-160.56	-151.70	-143.07	-152.11	-146.59	-140.81	-132.99	-125.78	-118.27	-108.79	-99.08	-89.43	-81.01	-73.99	-69.01	-64.37	-59.61	-54.98	-50.30	-44.73	-38.23			-26.86
Common shares outstanding	68	68	70	70	65	65	60	60	59	59	58	58	58	58	57	57	57	57	57	56	56	55	54	51	49	48	48	45	44	43	43	43	42	42	41	41	41	40	40	39	39	39	37	37	36	34	34	34	14	12	12	12	12	12	11

Balance Sheet - Q2 Holdings, Inc. (QTWO)

Balance Sheet - Q2 Holdings, Inc. (QTWO)