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
Total cash and short-term investments +	15,228.66	27,755.66	20,513.81	15,547.86	16,054.14	9,683.97	4,189.67	1,787.52	878.48	780.40	349.37	93.09	62.05	106.53
Cash and cash equivalents	11,000.51	6,843.12	6,281.79	5,848.31	4,916.21	4,392.06	3,761.29	1,787.52	564.07	532.14	231.39	93.09	62.05	106.53
Short-term investments	4,228.16	20,912.54	14,232.02	9,699.55	11,137.94	5,291.91	428.39		314.41	248.26	117.98
Accounts receivable, net	287.90	1,193.16	834.93	469.00	342.86	1,998.63	773.16	358.96	102.88	32.80	7.36
Inventories			-5,094.31	-9,551.74	-5,775.28	-4,902.81	-4,022.44	-1,984.70
Other current assets		528.50	381.32	345.74	218.29	84.27	31.40	20.14	26.93	59.07	61.96		0.68	0.20
Total current assets	11,000.51	29,477.31	21,730.06	16,362.61	16,615.29	11,766.86	4,994.23	2,166.61	1,008.29	872.27	418.69	93.09	62.05	106.53
Total non-current assets +	87,561.52	46,981.12	38,621.74	29,980.50	20,011.04	8,028.71	5,025.35	3,474.73	2,569.95	2,319.62	2,109.33	1,756.50	1,371.94	3.73
Property, plant and equipment, net				188.02	36.15	29.90	22.47	13.83	5.54				1,046.22	159.92
Goodwill	785.18	798.28	635.74	632.80	90.70	37.33
Intangible assets	1,237.74	1,037.78	709.57	605.83	339.80	187.18	79.25	26.43	0.96			2.40	2.87	1.43
Long-term investments	29,222.54	24,126.74	17,147.77	12,592.12	12,952.98	5,850.40	1,155.49	315.50
Other non-current assets
Total assets	98,562.03	76,458.43	60,351.80	46,343.10	36,626.34	19,795.57	10,019.58	5,641.34	3,578.24	3,191.89	2,528.02	1,849.59	1,433.99	1,225.05

Total current liabilities +	20,154.39	54,123.82	42,180.11	31,549.70	23,675.01	14,149.65	5,802.01	2,665.08	1,614.82	1,520.31	1,155.94		241.42	54.29
Accounts payable	11,988.30	9,232.32	7,181.06	5,480.18	4,125.60	12,417.73	4,992.51	2,390.52	56.29	42.68	48.00		5.05	0.75
Short-term debt	20,154.39	1,726.86	1,017.11	1,902.87	973.53	98.86	167.74	1.34	1.38
Current portion of long-term debt						1.25	1.31	1.34
Deferred revenue
Other current liabilities		42,590.20	33,618.68	23,999.79	18,497.47	14,022.16	5,616.02	2,653.91	1,549.13	1,471.67	1,099.71		19.32	3.97
Total non-current liabilities +	68,019.89	13,262.31	10,575.00	7,704.30	4,501.55	2,295.43	2,017.61	2,027.23	1,579.34	1,318.02	1,034.94	29.76	3.58	0.94
Long-term debt	14,944.64	10,019.14	8,202.45	6,238.61	3,597.16	1,755.59	694.70	597.04					772.20	117.91
Capital lease obligations	118.55	113.69	120.40	146.71	137.09
Other non-current liabilities
Total liabilities	88,174.28	67,386.12	52,755.11	39,254.00	28,176.55	16,445.08	7,819.63	4,692.31	3,194.17	2,838.32	2,190.88	29.76	3.58	0.94

Total stockholders' equity +	10,164.49	8,895.18	7,471.81	6,992.38	2,656.13	3,301.91	2,195.78	948.78	383.09	353.17	336.16	305.18	288.00	274.44
Common stock and paid-in capital	10,164.49	8,895.18	7,471.81	6,992.38	2,580.01	3,218.92	2,070.89	846.28	309.76	295.75	279.77	269.74	261.45	255.61
Retained earnings					76.12	82.98	124.89	102.50	73.34	57.41	56.39	35.44	26.55	18.83
Common shares outstanding	440	439	403	401	266	764	2,110	1,648	1,295	214	213	213	213	213

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-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	14,688.90	15,228.66	32,400.16	27,785.46	29,071.85	27,755.66	23,382.91	22,761.85	21,604.59	20,513.81	18,149.13	16,583.35	17,699.86	15,547.86	16,354.40	5,135.24	15,769.90	15,769.90	16,001.89	8,842.63	4,125.54	9,683.97	7,742.00	5,196.38	3,393.04	4,189.67	3,951.22	2,083.02	1,817.58	1,787.52	1,450.88	1,343.66	1,301.43	878.48	0.00	0.00	0.00	93.09	93.09	149.25	149.25	62.05	62.05	0.00	0.00	7.14
Cash and cash equivalents	9,631.30	11,000.51	8,898.81	7,467.74	7,097.25	6,843.12	5,357.44	6,984.44	6,382.82	6,281.79	5,444.60	5,085.74	7,781.70	5,848.31	6,654.85	5,135.24	5,340.67	5,340.67	4,198.51	7,968.63	3,180.31	4,392.06	7,196.82	4,628.26	3,393.04	3,761.29	3,951.22	2,083.02	1,817.58	1,787.52	1,450.88	1,235.80	1,301.43	564.07				93.09	93.09	149.25	149.25	62.05	62.05			7.14
Short-term investments	5,057.60	4,228.16	23,501.35	20,317.72	21,974.60	20,912.54	18,025.47	15,777.41	15,221.77	14,232.02	12,704.53	11,497.61	9,918.16	9,699.55	9,699.55		10,429.23	10,429.23	11,803.38	874.00	945.23	5,291.91	545.18	568.12		428.39						107.85		314.41
Accounts receivable, net	311.10	287.90	1,252.91	1,389.60	890.42	1,193.16	1,080.57	898.44	1,050.61	834.93	980.89	536.71	466.45	469.00	464.26	423.87	5,029.61	4,556.69	910.99	3,158.19	2,458.37	1,998.63	1,409.96	1,136.31	85.89	773.16	691.25	624.28	406.27	358.96	313.29	222.58	90.50	102.88
Inventories								-3,695.78	-3,880.92	-5,094.31	-10,995.55	-7,696.72	-9,524.38	-9,551.74	-7,914.09	-6,994.61	-6,220.40	-6,220.40	139.29	139.86	130.12	130.00
Other current assets			694.26	721.20	163.51	528.50	478.98	454.54	438.81	381.32	397.01	360.10	360.47	345.74	333.55	305.04	293.35	2,033.69	176.64	143.20	263.67	84.27	73.32	61.92		31.40	25.65	26.70	28.01	20.14	21.25	30.73	31.71	26.93						1.00		0.68				0.20
Total current assets	9,631.30	11,000.51	34,347.34	29,896.26	30,125.78	29,602.51	24,942.46	24,114.84	23,094.01	21,730.06	19,527.02	17,480.16	18,526.77	16,362.61	7,452.66	5,864.15	21,092.86	20,799.52	17,089.52	12,144.02	6,847.58	11,766.86	9,225.28	6,394.60	3,478.92	4,994.23	4,668.12	2,734.00	2,251.85	2,166.61	1,785.41	1,596.96	1,423.64	1,008.29				93.09	93.09	149.25	149.25	62.05	62.05
Total non-current assets +	88,223.74	87,561.52	57,461.17	54,836.66	50,432.79	46,981.12	44,985.62	42,458.62	39,452.56	38,621.74	35,551.82	32,523.17	29,174.32	29,980.50	36,391.40	35,069.63	17,392.53	13,859.14	16,581.39	18,012.17	14,399.96	8,028.71	7,249.48	5,994.12	6,973.63	5,025.35	4,561.03	4,019.88	3,695.25	3,474.73	3,213.83	3,037.09	2,376.15	2,569.95				1,756.50	1,756.50	1,503.13	1,503.13	1,371.94	1,371.94
Property, plant and equipment, net											173.68			188.02	193.91	47.05	204.04	36.15	36.35	35.74	32.29	29.90																		1,675.69		1,046.22				159.92
Goodwill	775.78	785.18	785.47	797.59	798.02	798.28	790.95	635.74	635.74	635.74	635.74	635.63	635.78	632.80	78.03	81.93	912.00	912.00	78.27	71.39	71.39	37.33	48.30	23.81	23.80
Intangible assets	1,298.74	1,237.74	1,221.17	1,173.14	1,127.80	1,037.78	920.20	1,026.12	960.44	709.57	686.62	667.56	638.65	605.83	1,209.47	1,189.91	394.74	394.74	300.98	277.35	232.03	187.18	153.28	134.59	128.15	79.25	62.90	52.93	37.78	26.43	17.99	8.63	1.49	0.96				2.40	2.40	2.72	2.72	2.87	2.87
Long-term investments	27,549.99	29,222.54	27,342.40	24,126.86	24,960.25	24,126.74	20,809.56	18,579.03	18,480.43	17,147.77	15,112.30	14,359.28	12,698.10	12,592.12	13,450.31	12,790.79	12,515.67	12,952.98	13,374.73	8,430.48	6,700.90
Other non-current assets
Total assets	97,855.03	98,562.03	91,808.51	84,732.92	80,558.57	76,458.43	69,928.08	66,573.46	62,546.56	60,351.80	55,078.84	50,003.33	47,701.09	46,343.10	43,844.07	40,933.78	38,485.39	38,485.39	33,670.91	30,156.19	21,247.54	19,795.57	16,474.76	12,388.72	10,452.55	10,019.58	9,229.14	6,753.88	5,947.10	5,641.34	4,999.25	4,634.05	3,799.79	3,578.24				1,849.59	1,849.59	1,652.38	1,652.38	1,433.99	1,433.99			452.07

Total current liabilities +	21,420.60	20,154.39	65,755.74	60,556.32	57,456.25	54,123.82	49,535.23	46,895.40	43,131.21	42,180.11	38,486.62	34,323.28	32,398.54	31,549.70	27,446.61	25,210.71	24,657.16	18,435.12	21,123.26	18,441.67	15,551.48	14,149.65	10,861.07	8,846.18	6,394.54	5,802.01	4,655.92	3,640.66	2,972.93	2,665.08	2,145.36	1,896.88	1,693.94	1,614.82						195.16		241.42				54.29
Accounts payable	11,967.57	11,988.30	11,192.22	10,683.66	9,717.78	9,232.32	8,600.64	8,019.89	7,973.95	7,181.06	6,737.54	5,913.28	5,710.11	5,480.18	258.53	200.06	4,125.60	18,213.18	17,179.13	15,644.70	13,364.91	12,417.73		756.78										56.29						3.06		5.05				0.75
Short-term debt	21,420.60	20,154.39	3,485.81	3,092.03	3,798.90	1,726.86	1,778.19	1,376.01	1,112.51	1,017.11	1,605.38	1,727.57	1,882.29	1,902.87	9,643.11	12,995.60	1,239.14		715.52	189.93	166.12	98.86	153.48	260.50	264.92	167.74	1.31	73.57	94.85	1.34	1.34	1.46	1.41	1.38
Current portion of long-term debt	317.02
Deferred revenue
Other current liabilities			51,077.71	46,255.86	43,477.84	43,164.63	38,698.54	37,141.68	33,605.62	33,618.68	29,810.86	26,476.41	24,651.81	23,999.79	27,034.36	24,846.99	23,348.27	-69.75	20,368.82	18,219.03	15,351.07	14,022.16	10,685.67	7,810.83	6,129.62	5,616.02	4,638.69	3,549.36	2,868.18	2,653.91	2,129.24	1,886.49	1,680.55	1,549.13						33.20		19.32				3.97
Total non-current liabilities +	66,148.43	68,019.89	16,244.64	14,788.77	14,089.47	13,262.31	11,525.51	11,070.53	10,876.90	10,575.00	9,223.99	8,362.39	8,162.64	7,704.30	9,257.06	8,607.69	5,315.28	29,972.44	3,942.68	2,951.89	2,414.25	2,295.43	2,304.38	1,388.39	1,903.94	2,017.61	2,383.31	2,140.08	2,025.83	2,027.23	1,917.55	1,817.94	1,717.22	1,579.34				29.76	29.76	1.26	1.26	3.58	3.58
Long-term debt	15,417.87	14,944.64	12,918.79	11,950.82	11,095.92	10,019.14	9,162.48	8,644.88	8,351.16	8,202.45	7,550.21	7,044.94	6,677.19	6,238.61	33.12	31.86	4,313.96	3,597.16	3,118.90	2,138.55																				1,421.74		772.20				117.91
Capital lease obligations	111.33	118.55	119.81	125.27	106.66	113.69	119.19	126.11	132.27	120.40	127.68	135.07	139.40	146.71	155.23	162.67
Other non-current liabilities
Total liabilities	87,569.03	88,174.28	82,000.38	75,345.09	71,545.72	67,386.12	61,060.74	57,965.92	54,008.11	52,755.11	47,710.61	42,685.67	40,561.19	39,254.00	36,703.67	33,818.40	29,972.44	29,972.44	25,065.94	21,393.56	17,965.73	16,445.08	13,165.45	10,234.57	8,298.48	7,819.63	7,039.23	5,780.74	4,998.76	4,692.31	4,062.91	3,714.83	3,411.16	3,194.17				29.76	29.76	1.26	1.26	3.58	3.58			215.64

Total stockholders' equity +	10,069.90	10,164.49	9,679.82	9,289.61	8,900.56	8,895.18	8,707.25	8,461.99	8,392.47	7,471.81	7,260.37	7,203.96	7,030.97	6,992.38	7,044.41	7,034.06	8,428.17	8,428.17	8,535.91	8,636.95	3,232.17	3,301.91	3,250.98	2,114.61	2,145.78	2,195.78	2,188.22	972.65	948.08	948.78	936.18	918.21	387.43	383.09			353.57	305.18	305.18	297.82	297.82	288.00	288.00		274.44	236.43
Common stock and paid-in capital	10,069.90	10,164.49	9,679.82	9,289.61	8,900.56	8,895.18	8,707.25	8,461.99	8,392.47	7,471.81	7,260.37	7,203.96	7,030.97	6,992.38	7,044.41	6,967.00	8,373.11	8,373.11	8,455.69	8,570.89	3,144.68	3,218.92	3,182.74	2,034.00	2,041.79	2,070.89	2,068.54	850.77	846.32	846.28	845.51	837.08	309.65	309.76	0.00	0.00	353.57	269.74	269.74	267.16	267.16	261.45	261.45	0.00	274.44	236.43
Retained earnings																67.06	55.06	55.06	80.22	66.05	87.48	82.98	68.24	80.61	104.00	124.89	119.68	121.88	101.77	102.50	90.68	81.13	77.78	73.34				35.44	35.44	30.66	30.66	26.55	26.55
Common shares outstanding	446	441	448	444	440	442	438	436	426	407	402	402	402	394	404	418	2,568	2,572	404	401	762	2,304	2,190	2,267	2,112	2,110	2,108	1,844	1,830	2,246	1,449	1,613	1,299	1,285	1,285	2,356	214	214	214	212	212	213	213	213	213

Balance Sheet - Inter & Co, Inc. (INTR)

Balance Sheet - Inter & Co, Inc. (INTR)