Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-06	Dec-05	Dec-04
Total cash and short-term investments +	324.54	205.90	179.36	147.33	168.39	46.67	27.43	131.00	148.40	208.90	250.20	268.20	456.74	594.56	445.14	325.00	157.16	86.56	81.83	12.71
Cash and cash equivalents	324.54	205.90	179.36	147.33	168.39	46.67	27.43	131.00	148.40	208.90	250.20	268.20	454.07	594.56	445.14	325.00	157.16	86.56	65.07	12.71
Short-term investments													2.67						16.77
Accounts receivable, net	103.55	123.17	76.65	69.28	46.42	30.25	21.37	322.70	323.40	362.00	305.50	284.00	366.89	294.44	132.99	157.36	175.50	119.84	87.42	77.84
Inventories								126.60	175.20	129.70	124.30	138.70	178.27	144.32	111.90	95.92	168.36	86.63	35.52	32.11
Other current assets	14.46	16.57	14.34	12.35	41.63	2.92	2.71	138.40	110.40	81.70	105.60	134.10	133.54	127.13	71.07	44.51	61.83	26.21	20.84	13.76
Total current assets	441.33	345.64	270.35	228.96	256.44	79.83	51.50	718.70	757.40	782.30	785.60	825.00	1,135.44	1,160.45	761.09	622.78	562.85	319.24	225.61	136.41
Total non-current assets +	226.55	230.61	234.52	232.58	216.51	45.05	28.96	1,603.50	1,737.40	1,690.80	1,916.60	2,168.70	2,355.16	1,153.11	314.24	296.13	516.90	133.70	103.76	109.21
Property, plant and equipment, net	7.26	8.96	11.59	11.38
Goodwill	131.82	131.82	131.86	131.85	129.41	13.21	13.22	1,104.40	1,110.50	1,084.00	1,185.90	1,252.40	1,179.38	561.41	169.32	150.85	321.90	52.69
Intangible assets	11.99	86.45	85.95	82.05	72.98	21.26	13.95	236.40	306.30	317.50	457.60	642.90	734.81	263.77	50.12	52.97	92.64	16.54	66.17	75.46
Long-term investments
Other non-current assets
Total assets	667.89	576.25	504.86	461.54	472.94	124.87	80.46	2,322.20	2,494.80	2,473.10	2,702.20	2,993.70	3,490.61	2,313.56	1,075.33	918.91	1,079.75	452.95	329.37	245.62

Total current liabilities +	98.85	81.55	62.79	51.50	74.43	31.11	9.95	542.30	538.80	541.30	492.40	587.70	570.39	703.28	259.81	245.65	266.53	152.67	113.17	111.01
Accounts payable	63.97	49.87	35.18	29.23	24.75	16.83	2.17	144.80	154.60	189.40	161.20	116.50	193.06	144.28	64.02	87.09	104.41	66.69	47.16	43.70
Short-term debt	2.29	2.09	1.85	3.28	3.84	4.14	0.63	68.80	66.00	39.10	32.10	92.50	54.92	272.06	5.28	5.70	5.02	1.99	1.99
Current portion of long-term debt
Deferred revenue
Other current liabilities	27.67	26.46	21.30	14.00	43.55	9.07	6.59	227.30	213.40	229.90	207.00	292.10	230.87	218.12	135.25	107.19	109.42	60.43	46.48	53.16
Total non-current liabilities +	8.65	9.10	12.46	12.86	12.38	9.39	1.91	997.50	1,102.60	997.30	1,139.10	1,254.40	1,574.74	414.79	608.06	638.81	669.01	201.54	189.66	270.00
Long-term debt				0.00
Capital lease obligations	6.85	8.41	10.51	12.63	11.18
Other non-current liabilities	0.68
Total liabilities	107.50	90.65	75.25	64.36	86.81	40.50	11.86	1,539.80	1,641.40	1,538.60	1,631.50	1,842.10	2,145.13	1,118.07	867.86	884.46	935.54	354.20	302.83	381.01

Total stockholders' equity +	560.39	485.60	429.62	397.18	386.13	84.38	68.60	754.50	813.70	899.60	1,033.80	1,114.60	1,307.80	1,194.19	206.02	32.05	142.15	98.74	26.54	-135.39
Common stock and paid-in capital	397.54	389.68	377.87	367.76	356.20	29.33	27.27	1,546.70	1,432.00	1,435.30	1,572.00	1,614.70	1,511.82	1,463.25	757.48	674.06	646.33	142.21	129.52	0.83
Retained earnings	162.85	95.91	51.74	29.42	29.94	55.05	41.34	-792.20	-618.30	-535.70	-538.20	-500.10	-204.02	-269.06	-551.46	-642.01	-504.17	-43.47	-102.98	-136.22
Common shares outstanding	129	128	125	122	119	116	117	112	111	116	112	109	110	97	88	84	84	69	61	57

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	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	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Jun-08	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Total cash and short-term investments +	342.13	324.54	287.91	266.42	245.85	205.90	187.54	188.81	180.14	179.36	162.06	159.07	143.64	147.33	148.31	158.34	163.38	168.39	177.51	266.39	49.37	46.67	0.00	0.00	0.00	168.41	152.80	131.00	158.80	134.50	147.00	148.40	156.60	156.57	185.70	208.90	242.10	234.20	240.60	250.20	263.81	229.83	249.30	268.20	309.30	507.96	479.74	456.74	409.81	361.04	379.98	594.56	584.20	531.54	479.17	445.14	400.46	378.99	374.62	325.00	254.81	201.31	155.08	182.01	212.95	175.76	161.89	86.56	92.15	103.93	88.20	81.83	20.09	8.74	28.08	12.71	0.00	0.00	0.00	5.88	0.00
Cash and cash equivalents	342.13	324.54	287.91	266.42	245.85	205.90	187.54	188.81	180.14	179.36	162.06	159.07	143.64	147.33	148.31	158.34	163.38	168.39	177.51	266.39	49.37	46.67				168.41	152.80	131.00	158.80	134.50	147.00	148.40	156.60	156.57	185.70	208.90	242.10	234.20	240.60	250.20	263.81	229.83	249.30	268.20	309.30	505.95	476.67	454.07	409.81	361.04	379.98	594.56	584.20	531.54	479.17	445.14	400.46	378.99	374.62	325.00	254.81	201.31	155.08	182.01	212.95	175.76	161.89	86.56	77.60	91.22	66.60	65.07	20.09	8.74	28.08	12.71				5.88
Short-term investments																																														2.01	3.07	2.67																					14.54	12.71	21.60	16.77
Accounts receivable, net	117.21	103.55	104.89	100.37	99.99	123.17	115.51	91.39	84.20	76.65	76.76	69.56	78.52	69.28	65.41	55.57	60.50	46.42	38.32	33.23	35.33	30.25				320.07	295.20	322.70	326.30	335.20	322.60	323.40	370.10	397.43	356.30	362.00	322.40	328.40	287.30	305.50	299.22	300.84	263.30	284.00	268.80	315.91	355.12	366.89	371.17	336.67	302.56	294.44	221.03	208.37	164.83	132.99	137.71	145.65	152.47	157.36	176.07	165.98	158.48	176.85	196.65	172.07	161.17	119.84	106.52	107.06	92.97	87.42	74.30	69.00	64.00	77.84				70.12
Inventories																										123.99	127.40	126.60	127.50	141.70	155.90	175.20	183.10	154.58	136.70	129.70	121.80	129.40	137.60	124.30	112.72	113.34	121.50	138.70	171.90	181.35	188.78	178.27	164.87	162.11	171.41	144.32	109.86	106.41	112.08	111.90	111.42	110.10	94.50	95.92	98.48	105.64	139.77	162.66	145.40	125.39	130.82	86.63	73.87	47.95	39.02	35.52	33.02	47.35	45.52	32.11				40.66
Other current assets	13.16	14.46	24.31	14.13	15.68	16.57	17.05	14.00	15.31	14.34	16.25	12.40	10.47	12.35	89.92	67.94	44.15	41.63	47.81	7.23	3.59	2.92				136.94	121.30	138.40	165.90	195.20	105.50	110.40	136.50	132.04	118.60	81.70	111.70	112.80	103.80	105.60	115.22	124.70	114.90	134.10	148.80	137.51	135.10	133.54	153.17	418.23	427.08	124.29	93.25	89.07	87.06	71.07	67.36	68.07	55.88	44.51	56.59	61.68	71.07	90.72	32.19	44.33	35.96	26.21	21.49	21.37	21.76	20.84	12.61	22.87	16.57	13.76				8.95
Total current assets	472.50	441.33	417.11	380.93	361.51	345.64	320.10	294.20	279.64	270.35	255.07	241.02	232.63	228.96	303.64	281.84	268.03	256.44	263.63	306.85	88.29	79.83				749.41	696.70	718.70	778.50	806.60	731.00	757.40	846.30	840.61	797.30	782.30	798.00	804.80	769.30	785.60	790.97	768.71	749.00	825.00	898.80	1,142.72	1,158.75	1,135.44	1,099.02	1,278.04	1,281.03	1,157.60	1,008.34	935.40	843.14	761.09	716.94	702.81	677.46	622.78	585.95	534.61	524.39	612.25	587.18	517.54	489.84	319.24	294.03	280.32	241.95	225.61	140.02	147.97	154.17	136.41				125.60
Total non-current assets +	226.10	226.55	227.31	228.60	229.38	230.61	232.84	233.54	234.33	234.52	234.27	234.37	233.92	232.58	227.59	224.32	219.59	216.51	215.14	53.95	46.50	45.05				1,593.97	1,661.80	1,603.50	1,640.70	1,597.50	1,712.30	1,737.40	1,789.20	1,867.77	1,743.90	1,690.80	1,689.00	1,708.10	1,734.80	1,916.60	2,019.78	2,092.39	2,115.70	2,168.70	2,365.90	2,324.69	2,375.32	2,355.16	2,341.34	2,461.01	2,467.16	1,154.16	373.15	316.89	310.20	314.24	289.91	296.92	301.88	296.13	306.06	308.96	315.94	943.35	897.07	859.56	817.99	133.70	105.90	103.07	102.07	103.76	107.89	118.95	106.11	109.21				111.37
Property, plant and equipment, net		7.26	7.80	8.53	8.39
Goodwill	131.79	131.82	131.81	131.84	131.82	131.82	131.85	131.85	131.85	131.86	131.85	131.87	131.85	131.85	129.34	129.39	129.42	129.41	120.93	13.22	13.22	13.21				1,125.90	1,158.70	1,104.40	1,116.80	1,069.90	1,111.70	1,110.50	1,134.50	1,164.74	1,095.90	1,084.00	1,083.80	1,087.10	1,099.30	1,185.90	1,231.27	1,254.57	1,243.70	1,252.40	1,224.70	1,186.16	1,206.01	1,179.38	1,159.65	1,199.50	1,203.29	561.41	207.67	177.08	171.53	169.32	155.50	154.89	154.26	150.85	150.70	141.52	135.48	634.93	564.72	549.07	534.70	52.69	47.26	47.26
Intangible assets	11.17	11.99	83.00	83.86	85.25	86.45	87.09	87.23	86.90	85.95	85.67	84.51	83.29	82.05	78.82	76.83	74.55	72.98	79.71	25.56	23.37	21.26				259.76	233.00	236.40	257.50	261.40	283.00	306.30	340.20	368.02	339.30	317.50	335.90	360.80	389.30	457.60	510.96	559.69	601.50	642.90	664.80	672.24	719.13	734.81	748.89	814.27	828.95	263.77	72.71	39.11	43.67	50.12	40.16	46.89	55.75	52.97	62.72	71.99	81.12	126.36	180.84	199.52	201.13	16.54	11.35	13.58	63.42	66.17	72.87	82.35	72.19	75.46				96.63
Long-term investments
Other non-current assets
Total assets	698.60	667.89	644.41	609.52	590.89	576.25	552.93	527.74	513.98	504.86	489.34	475.39	466.54	461.54	531.23	506.16	487.61	472.94	478.77	360.80	134.79	124.87				2,343.38	2,358.50	2,322.20	2,419.20	2,404.10	2,443.30	2,494.80	2,635.50	2,708.39	2,541.20	2,473.10	2,487.00	2,512.90	2,504.10	2,702.20	2,810.74	2,861.10	2,864.70	2,993.70	3,264.70	3,467.42	3,534.07	3,490.61	3,440.36	3,739.05	3,748.20	2,311.76	1,381.49	1,252.29	1,153.34	1,075.33	1,006.85	999.73	979.35	918.91	892.01	843.56	840.33	1,555.60	1,484.26	1,377.10	1,307.83	452.95	399.93	383.39	344.01	329.37	247.91	266.91	260.28	245.62				236.97

Total current liabilities +	107.08	98.85	95.68	83.48	80.98	81.55	74.25	64.62	62.63	62.79	59.53	51.26	51.41	51.50	125.10	105.05	83.00	74.43	84.14	37.11	35.34	31.11				514.29	516.30	542.30	589.20	584.70	515.20	538.80	592.90	614.21	546.80	541.30	481.80	494.40	462.10	492.40	514.97	578.98	530.60	587.70	566.40	605.10	547.36	570.39	590.30	811.62	828.26	704.32	587.74	303.59	283.80	259.81	273.15	291.44	279.29	245.65	232.35	235.20	216.19	330.41	259.81	211.75	190.73	152.67	130.31	135.37	112.84	113.17	91.58	117.99	120.06	111.01				132.98
Accounts payable	73.47	63.97	63.94	52.58	55.66	49.87	49.66	43.15	41.10	35.18	33.45	30.55	32.57	29.23	27.39	27.79	29.53	24.75	25.09	21.71	21.68	16.83				164.60	145.80	144.80	157.10	154.90	133.40	154.60	191.80	217.49	185.30	189.40	150.10	170.90	146.30	161.20	142.88	146.86	110.20	116.50	111.70	151.47	154.60	193.06	183.60	138.11	152.28	144.28	104.24	93.37	77.60	64.02	71.25	99.01	88.19	87.09	74.81	61.12	49.53	105.80	97.81	72.57	69.89	66.69	62.58	64.26	41.86	47.16	35.46	43.66	52.41	43.70				41.24
Short-term debt	2.38	2.29	2.25	2.23	2.10	2.09	2.10	2.11	1.97	1.85	1.67	1.68	2.33	3.28	5.64	3.46	2.86	3.84	7.12	4.83	3.14	4.14				30.44	66.60	68.80	68.20	74.60	67.20	66.00	65.70	55.30	49.30	39.10	32.00	32.00	32.10	32.10	32.16	103.84	103.80	92.50	79.10	67.05	52.59	54.92	53.33	329.48	324.27	272.06	268.04	5.21	5.19	5.28	8.40	8.65	5.70	5.70	5.70	11.46	5.01	5.03	5.37	5.42	5.06	1.99	1.92	1.93	1.96	1.99	2.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	21.42	27.67	29.49	24.89	18.51	26.46	20.30	16.38	12.33	21.30	18.76	15.52	11.60	14.00	90.01	71.99	47.78	43.55	50.02	9.67	9.03	9.07				212.79	194.90	227.30	253.30	246.00	206.70	213.40	226.80	228.50	220.10	229.90	213.90	199.10	189.60	207.00	241.74	230.68	214.00	292.10	284.10	288.61	221.17	230.87	252.28	245.34	253.99	219.17	157.91	148.89	146.32	135.25	142.08	134.08	137.61	107.19	103.33	112.98	114.60	165.27	117.36	97.59	81.68	60.43	45.11	48.47	48.61	46.48	37.73	56.98	52.40	53.16				82.13
Total non-current liabilities +	8.03	8.65	11.34	9.35	9.52	9.10	9.89	11.49	11.97	12.46	12.36	15.68	15.09	12.86	12.09	12.94	15.52	12.38	16.10	13.49	10.04	9.39				1,058.88	1,012.50	997.50	1,049.10	1,042.60	1,082.70	1,102.60	1,171.30	1,162.82	1,137.70	997.30	1,030.40	1,056.10	1,080.20	1,139.10	1,187.18	1,139.87	1,197.40	1,254.40	1,357.60	1,533.63	1,565.63	1,574.74	1,596.36	1,634.99	1,665.59	411.94	372.04	615.64	605.13	608.92	606.48	606.75	607.36	638.81	637.34	622.66	662.16	685.85	640.59	586.54	563.15	201.54	188.69	188.20	188.56	189.66	192.11	269.36	269.54	270.00				143.13
Long-term debt
Capital lease obligations	6.63	6.85	7.36	8.04	7.91	8.41	9.24
Other non-current liabilities	0.59	0.68	0.78	0.87	0.96
Total liabilities	115.11	107.50	107.01	92.82	90.49	90.65	84.14	76.11	74.59	75.25	71.89	66.94	66.50	64.36	137.19	117.99	98.52	86.81	100.24	50.61	45.38	40.50				1,573.16	1,528.80	1,539.80	1,638.30	1,627.30	1,597.90	1,641.40	1,764.20	1,777.03	1,684.50	1,538.60	1,512.20	1,550.50	1,542.30	1,631.50	1,702.15	1,718.85	1,728.00	1,842.10	1,924.00	2,138.73	2,112.98	2,145.13	2,186.66	2,446.61	2,493.85	1,116.27	959.78	919.23	888.93	868.73	879.64	898.19	886.65	884.46	869.69	857.85	878.35	1,016.26	900.40	798.29	753.87	354.20	319.00	323.57	301.40	302.83	283.68	387.35	389.60	381.01				276.11

Total stockholders' equity +	583.49	560.39	537.40	516.70	500.40	485.60	468.79	451.63	439.38	429.62	417.45	408.44	400.04	397.18	394.04	388.17	389.09	386.13	378.54	310.19	89.41	84.38				745.22	800.30	754.50	752.10	750.10	807.20	813.70	830.90	897.65	821.70	899.60	939.90	927.90	924.80	1,033.80	1,071.84	1,106.28	1,099.60	1,114.60	1,303.50	1,291.47	1,383.66	1,307.80	1,216.80	1,253.55	1,215.69	1,194.19	420.32	331.68	263.03	206.03	126.53	100.94	89.76	32.05	20.01	-16.57	-40.29	537.23	580.56	573.18	553.96	98.74	80.94	59.82	42.61	26.54	-35.78	-120.44	-129.32	-135.39				-39.14
Common stock and paid-in capital	399.76	397.54	395.23	392.27	390.67	389.68	386.03	383.29	380.41	377.87	375.11	372.48	369.91	367.76	365.58	358.97	357.44	356.20	353.27	285.34	30.73	29.33	0.00	0.00	0.00	1,596.46	1,634.50	1,546.70	1,547.30	1,474.30	1,442.10	1,432.00	1,444.70	1,480.31	1,407.30	1,435.30	1,437.20	1,434.70	1,449.20	1,572.00	1,641.10	1,646.50	1,615.90	1,614.70	1,555.90	1,542.03	1,575.85	1,511.82	1,447.81	1,522.26	1,487.87	1,463.25	888.20	825.91	782.46	757.49	727.43	720.38	729.42	674.06	665.71	651.04	645.88	674.76	606.71	612.77	598.41	142.21	138.33	133.97	131.80	129.52	79.26	1.14	1.06	0.83	0.00	0.00	0.00	0.73	0.00
Retained earnings	183.73	162.85	142.18	124.43	109.73	95.91	82.76	68.33	58.97	51.74	42.34	35.97	30.13	29.42	28.47	29.20	31.65	29.94	25.27	24.85	58.69	55.05				-851.24	-834.20	-792.20	-795.20	-724.20	-634.90	-618.30	-613.80	-582.66	-585.60	-535.70	-497.30	-506.80	-524.40	-538.20	-569.26	-540.23	-516.30	-500.10	-252.40	-250.56	-192.19	-204.02	-231.01	-268.70	-272.18	-269.06	-467.88	-494.23	-519.43	-551.46	-600.90	-619.44	-639.67	-642.01	-645.70	-667.61	-686.16	-137.54	-26.15	-39.59	-44.45	-43.47	-57.39	-74.15	-89.19	-102.98	-115.04	-121.57	-130.38	-136.22				-39.87
Common shares outstanding	129	129	129	129	129	129	128	127	127	127	126	124	124	124	123	122	126	126	124	109	116	116	116	116	116	111	112	113	112	112	111	111	111	111	112	116	116	116	116	115	112	111	110	110	109	108	111	110	110	111	106	108	93	93	91	87	88	88	87	85	85	85	84	84	84	84	81	81	69	69	69	66	65	57	57	52	52	55	57	53	53

Balance Sheet - Paymentus Holdings, Inc. (PAY)

Balance Sheet - Paymentus Holdings, Inc. (PAY)