Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	2,362.62	378.98	417.87	436.71	0.00
Cash and cash equivalents	2,190.31	270.73	372.34	436.22
Short-term investments	172.31	108.25	45.53	0.49
Accounts receivable, net	1,271.75	592.67	101.44	59.55
Other current assets	7.82	960.11	663.36	529.32
Total current assets	3,462.05	1,931.76	1,182.67	1,025.57
Total non-current assets +	418.82	136.91	77.47	66.12
Property, plant and equipment, net
Goodwill	30.26	5.20	5.20	0.00
Intangible assets	85.70	19.42	21.40	18.04
Long-term investments
Other non-current assets
Total assets	3,880.87	2,068.67	1,260.14	1,091.68

Total current liabilities +	3.61	1,446.17	680.51	563.11
Accounts payable	2,686.87	1,388.29	640.17	82.86
Short-term debt	3.61	9.94	6.95	7.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	13.42	45.66	32.99	470.03
Total non-current liabilities +	2,860.78	15.73	15.37	15.08
Long-term debt	65.00
Capital lease obligations	12.52	15.41	13.07	12.14
Other non-current liabilities
Total liabilities	2,864.39	1,461.90	695.88	578.18

Total stockholders' equity +	1,016.29	605.50	563.60	513.50
Common stock and paid-in capital	3,194.48	2,846.57	2,319.52	1,957.76	0.00
Retained earnings	-2,178.19	-2,241.07	-1,755.92	-1,444.26
Common shares outstanding	397	459	459	459	500

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
Total cash and short-term investments +	2,127.89	2,362.62	2,205.43	604.14	403.32	378.98	402.82	409.52	448.17	417.87	432.25	0.24	0.37	0.52	0.61	2.27	0.16	0.00
Cash and cash equivalents	1,953.20	2,190.31	2,050.07	476.68	297.48	270.73	314.26	335.91	388.73	372.34	399.01	0.24	0.37	0.52	0.61	2.27	0.16
Short-term investments	174.70	172.31	155.35	127.46	105.84	108.25	88.56	73.61	59.44	45.53	33.24
Accounts receivable, net	1,343.49	1,271.75	1,041.40	613.92	519.02	304.88	354.17	279.70	174.24	101.44	87.65
Other current assets	53.77	7.82	1,450.83	1,273.10	968.06	12.77	943.24	819.46	712.53	663.36	568.00	0.44	0.46	0.42	0.46	0.03
Total current assets	3,296.69	3,462.05	3,302.39	2,491.16	1,890.40	1,931.76	1,700.23	1,508.68	1,334.94	1,182.67	1,087.91	0.69	0.84	0.93	1.07	2.29	0.16
Total non-current assets +	416.79	418.82	186.15	133.49	133.10	136.91	139.66	133.88	76.16	77.47	71.60	222.40	220.05	217.85	215.75	205.01	0.43
Property, plant and equipment, net
Goodwill	30.26	30.26	30.26	5.20	5.20	5.20	5.20	5.20	5.20	5.20
Intangible assets	85.18	85.70	56.30	20.48	19.94	19.42	21.02	19.13	20.18	21.40
Long-term investments
Other non-current assets
Total assets	3,713.48	3,880.87	3,488.53	2,624.65	2,023.50	2,068.67	1,839.90	1,642.55	1,411.10	1,260.14	1,159.51	223.09	220.89	218.78	216.82	207.30	0.59

Total current liabilities +	3.32	3.61	2,366.31	1,756.80	1,378.18	1,446.17	1,224.42	1,029.31	795.43	680.51	577.29	5.64	5.64	5.54	0.26	0.86	0.64
Accounts payable	2,504.72	2,686.87	2,276.96	1,693.55	1,312.28	1,388.29	1,161.67	972.60	744.42	640.17	516.24
Short-term debt	3.32	3.61	6.72	6.75	6.77		6.78	6.33	4.46	6.95	2.94	5.24	5.24	5.24			0.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	-2,504.72	13.42	82.62	56.50	59.13	9.21	55.96	50.38	46.55	32.99	58.11	0.40	0.40	0.30	0.26	0.86	0.34
Total non-current liabilities +	2,691.94	2,860.78	123.16	115.30	15.80	2,877.48	16.33	16.31	14.26	2,341.73	1,689.17	7.34	7.34	7.34	12.58	12.02
Long-term debt	65.00	65.00	100.00	100.00
Capital lease obligations	11.51	12.52	12.75	12.99	13.70	15.41	15.66	16.20	12.00	13.07	12.39
Other non-current liabilities
Total liabilities	2,695.26	2,864.39	2,489.47	1,872.09	1,393.98	4,323.64	1,240.75	1,045.62	809.69	3,022.24	2,266.46	12.98	12.98	12.88	12.83	12.88	0.64

Total stockholders' equity +	1,018.05	1,016.29	998.85	751.56	628.42	-2,256.25	597.66	596.51	600.89	-1,762.77	-1,107.76	210.11	207.91	205.90	203.98	194.42	-0.05
Common stock and paid-in capital	3,217.97	3,194.48	3,180.09	2,983.34	2,870.04	-15.19	2,819.28	3,454.58	3,444.75	-6.85	11.91	222.30	219.85	217.55	215.34	205.00	0.03	0.00
Retained earnings	-2,199.91	-2,178.19	-2,181.23	-2,231.78	-2,241.61	-2,241.05	-2,221.62	-2,858.06	-2,843.86	-1,755.92	-1,119.67	-12.19	-11.94	-11.64	-11.36	-10.58	-0.07
Common shares outstanding	526	522	508	431	461	459	459	459	459	459	459	459	459	524	524	515	500	500

Balance Sheet - Webull Corp (BULL)

Balance Sheet - Webull Corp (BULL)