Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	319.76	366.16	131.73	121.11	103.86	50.73	37.48
Cash and cash equivalents	319.76	366.16	131.73	121.11	103.86	50.73	37.48
Short-term investments
Accounts receivable, net	322.39	235.23	170.13	106.32	83.58	79.37	102.40
Inventories				7.15	6.97	3.90	3.35
Other current assets	43.63	15.16	7.89	9.02	1.65	11.28	11.04
Total current assets	685.78	616.54	309.75	236.45	196.06	141.37	150.92
Total non-current assets +	817.74	514.62	255.03	243.56	201.21	148.43	169.18
Property, plant and equipment, net				5.98	5.63	6.12	6.99
Goodwill	527.89	325.99	140.91	133.07	114.51	76.43	78.15
Intangible assets	249.46	144.13	80.91	81.07	79.00	61.48	74.66
Long-term investments
Other non-current assets
Total assets	1,503.52	1,131.16	564.79	480.01	397.27	289.80	320.10

Total current liabilities +	429.48	199.34	176.39	128.71	105.76	103.98	110.18
Accounts payable	40.14	43.67	63.57	33.67	21.71	40.98	36.53
Short-term debt			1.79		63.98	44.62	43.85
Current portion of long-term debt
Deferred revenue
Other current liabilities	353.95	145.32	109.51	92.81	13.20	58.95	72.18
Total non-current liabilities +	269.45	255.02	207.88	223.27	201.02	270.83	242.04
Long-term debt	197.08	196.29	184.15	183.95	183.61	189.69	183.11
Capital lease obligations
Other non-current liabilities	55.10	38.95	9.66	25.81	17.41	19.52	22.16
Total liabilities	698.94	454.36	384.27	351.98	306.78	374.81	352.22

Total stockholders' equity +	804.59	676.80	180.52	128.03	90.49	-85.01	-32.12
Common stock and paid-in capital	1,864.41	1,705.11	1,139.06	899.09	582.31	157.24	156.91
Retained earnings	-1,059.82	-1,028.31	-958.54	-771.06	-491.82	-242.25	-189.03
Common shares outstanding	222	186	157	139	198	33	33

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
Total cash and short-term investments +	288.78	319.76	385.18	365.31	364.40	366.16	418.54	154.70	141.65	131.73	120.80	117.07	107.79	121.11	114.81	110.78	103.86	103.86	116.18	113.57	52.10	50.73	0.00	0.00	0.00
Cash and cash equivalents	288.78	319.76	385.18	365.31	364.40	366.16	418.54	154.70	141.65	131.73	120.80	117.07	107.79	121.11	114.81	110.78	103.86	103.86	116.18	113.57	52.10	50.73
Short-term investments
Accounts receivable, net	321.66	322.39	272.26	251.01	223.76	235.23	203.71	182.80	160.59	170.13	140.41	122.02	109.41	106.32	91.41	89.54	75.56	83.58	72.79	72.04	69.38	79.37
Inventories									0.00		6.49	5.39	6.61	7.15	7.60	6.48	6.77	6.97	5.82	2.66	3.10	3.90
Other current assets	38.87	43.63	31.62	13.88	13.63	15.16	11.40	10.06	8.68	7.89	8.33	7.46	8.84	9.02	9.49	8.39	8.60	1.65	3.06	6.12	12.72	11.28
Total current assets	649.31	685.78	689.06	630.20	601.78	616.54	633.65	347.57	310.92	309.75	269.53	246.54	226.04	236.45	215.72	208.71	188.02	196.06	197.84	194.40	134.20	141.37
Total non-current assets +	797.89	817.74	461.71	469.90	485.78	514.62	235.44	236.30	239.38	255.03	241.81	244.66	243.81	243.56	225.02	227.11	228.30	201.21	156.45	160.12	152.23	144.92
Property, plant and equipment, net											13.40	13.13	5.99	5.98	6.24	5.54	5.33	5.63	5.87	5.74	5.58
Goodwill	522.01	527.89	317.38	317.67	326.00	325.99	140.92	140.90	140.90	140.91	140.89	140.90	141.02	133.07	133.01	133.03	133.05	114.51	81.92	81.92	81.92	76.43
Intangible assets	202.86	249.46	116.58	125.05	134.07	144.13	72.41	74.77	77.62	80.91	83.28	86.51	86.20	81.07	82.46	84.84	87.37	79.00	67.41	71.35	63.83	61.48
Long-term investments
Other non-current assets
Total assets	1,447.20	1,503.52	1,150.77	1,100.09	1,087.57	1,131.16	869.08	583.86	550.29	564.79	511.35	491.21	469.85	480.01	440.74	435.82	416.32	397.27	354.30	354.51	286.43	286.29

Total current liabilities +	314.21	429.48	228.81	193.83	180.78	199.34	190.92	175.95	164.43	176.39	162.54	147.29	130.04	128.71	123.50	124.55	109.21	105.76	102.46	96.98	94.11	103.98
Accounts payable	32.16	40.14	29.07	48.04	32.53	43.67	58.49	46.53	53.36	63.57	59.17	55.93	38.49	33.67	28.40	38.07	17.27	21.71	27.91	30.87	32.16	40.98
Short-term debt	9.85				4.09						73.14	64.46						63.98	50.62	48.87	41.03	44.62
Current portion of long-term debt
Deferred revenue
Other current liabilities	234.77	353.95	195.70	141.94	138.13	145.32	128.84	125.74	106.61	109.51	101.03	87.98	87.85	92.81	88.99	80.62	86.24	13.20	21.20	13.63	57.96	63.00
Total non-current liabilities +	252.66	269.45	232.75	233.01	230.19	255.02	203.30	190.87	194.26	207.88	199.03	206.57	209.88	223.27	208.13	204.36	202.76	201.02	196.05	204.47	296.20	267.32
Long-term debt	197.28	197.08	196.88	196.69	196.49	196.29	196.09	184.35	184.25	184.15	184.04	183.94	183.84	183.95	183.87	183.78	183.70	183.61	183.53	183.44	193.37	189.69
Capital lease obligations
Other non-current liabilities	37.60	55.10	35.87	36.32	33.71	38.95	7.21	6.52	10.02	9.66	14.99	22.63	26.04	25.81	24.26	20.58	19.06	17.41	12.52	21.03	21.13	19.52
Total liabilities	566.87	698.94	461.56	426.84	410.97	454.36	394.21	366.82	358.69	384.27	361.57	353.86	339.93	351.98	331.62	328.91	311.97	306.78	298.51	301.45	390.30	371.30

Total stockholders' equity +	880.33	804.59	689.21	673.26	676.60	676.80	474.87	217.05	191.60	180.52	149.78	137.35	129.93	128.03	109.11	106.91	104.35	90.49	55.79	53.06	-103.88	-85.01
Common stock and paid-in capital	1,953.39	1,864.41	1,755.56	1,735.98	1,726.50	1,705.11	1,518.41	1,243.22	1,189.70	1,139.06	1,073.03	1,017.52	957.94	899.09	828.42	756.77	668.20	582.31	486.46	414.61	162.75	157.24	0.00	0.00	0.00
Retained earnings	-1,073.06	-1,059.82	-1,066.36	-1,062.72	-1,049.91	-1,028.31	-1,043.54	-1,026.17	-998.10	-958.54	-923.26	-880.17	-828.01	-771.06	-719.30	-649.86	-563.85	-491.82	-430.68	-361.55	-266.63	-242.25
Common shares outstanding	222	222	238	237	213	250	188	178	171	164	158	155	150	145	141	136	134	122	130	51	33	33	33	32	33

Balance Sheet - Zeta Global Holdings Corp. (ZETA)

Balance Sheet - Zeta Global Holdings Corp. (ZETA)