Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	3,990.61	2,151.65	2,560.15	2,955.88	1,691.08	1,192.71	670.40
Cash and cash equivalents	2,774.15	1,527.19	1,870.32	1,558.60	1,104.00	826.33	336.64
Short-term investments	1,216.46	624.46	689.83	1,397.29	587.09	366.39	333.75
Accounts receivable, net	442.65	315.89	494.39	49.86	611.06	96.48	55.19
Inventories			-3,054.54	-1,159.22	-614.85	-1,291.05	-727.03
Other current assets	180.15	377.64	-982.95	1,115.81	463.86	1,291.05	727.03
Total current assets	4,613.40	2,845.17	2,071.58	4,121.56	2,766.00	1,289.19	725.59
Total non-current assets +	1,712.01	1,995.32	1,529.90	405.05	555.65	402.20	366.83
Property, plant and equipment, net				59.89	46.61	35.81	33.08
Goodwill
Intangible assets					179.07	96.48	55.19
Long-term investments	1,216.46	624.46	689.83	1,397.29	587.09	366.39	333.75
Other non-current assets
Total assets	6,325.41	4,840.50	3,601.48	4,526.60	3,321.65	2,272.11	1,346.91

Total current liabilities +	4,862.59	3,171.70	-175.28	3,263.92	1,617.50	480.84	494.24
Accounts payable	-99.75	1,398.08	1,027.01	1,365.38	718.81	480.84	494.24
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,962.34	1,773.62	-1,202.29	1,898.55	823.64	-480.84	-494.24
Total non-current liabilities +	482.09	360.84	2,970.64	370.28	2,290.19	142.49	14.50
Long-term debt	430.10	299.56	298.78	298.00		142.49
Capital lease obligations
Other non-current liabilities				72.28
Total liabilities	5,344.68	3,824.07	2,795.36	3,634.20	1,929.13	3,568.00	494.24

Total stockholders' equity +	977.65	1,013.59	803.97	890.38	1,387.23	-1,295.89	852.68
Common stock and paid-in capital	4,272.08	3,864.87	3,680.68	3,496.37	3,386.94	131.21	1,865.54
Retained earnings	-3,294.43	-2,851.28	-2,876.72	-2,605.99	-1,999.71	-1,427.11	-1,012.86
Common shares outstanding	262	266	222	212	179	29	29

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 +	6,799.78	3,990.61	3,036.46	3,537.04	2,988.04	2,151.65	1,709.93	2,631.79	2,846.93	2,560.15	2,444.24	3,577.77	3,434.12	2,955.88	2,831.16	3,271.64	2,878.63	1,691.08	1,663.65	2,286.52	2,710.30	1,192.71	0.00	0.00	0.00
Cash and cash equivalents	4,805.14	2,774.15	2,148.87	2,598.94	2,236.56	1,527.19	1,206.15	2,268.15	2,230.80	1,870.32	1,399.79	2,322.07	2,109.57	1,558.60	2,112.93	2,362.63	2,068.63	1,104.00	1,076.70	1,671.54	2,321.29	826.33
Short-term investments	1,994.64	1,216.46	887.59	938.10	751.49	624.46	503.78	363.64	616.13	689.83	1,044.45	1,255.71	1,324.54	1,397.29	718.23	909.01	810.00	587.09	586.95	614.98	389.02	366.39
Accounts receivable, net	587.02	442.65	445.50	745.71	763.44	315.89	300.64	711.79	647.88	494.39	207.10	193.08	686.39	1,159.22	215.47	968.97	207.91	611.06	160.63	125.55	113.62	96.48
Inventories								-2,666.52	-656.86	-3,054.54	-331.93	-414.22	-1,159.22	-1,159.22	-868.73	-5,397.92	-638.89		-160.63	-125.55
Other current assets	390.50	180.15	280.56	30.46	23.02	377.64	357.49	-677.06	-921.11	-3,054.54	340.29	421.78	-4,120.51	1,165.67	884.55	-4,240.61	-3,086.55	-2,302.14	-1,824.29	-2,412.07	469.06	-1,289.19
Total current assets	7,777.31	4,613.40	3,762.52	4,313.22	3,774.50	2,845.17	2,368.05	2,666.52	2,573.70	2,819.91	2,991.62	4,192.63	5,642.34	4,121.56	3,931.17	2,362.63	3,086.55	2,305.93	2,241.16	2,816.03	3,179.36	1,289.19
Total non-current assets +	1,512.34	1,712.01	1,983.36	2,070.91	2,069.27	1,995.32	2,114.96	2,339.63	4,418.85	540.38	357.89	372.31	-1,159.31	405.05	377.54	2,388.54	858.61	1,015.72	928.72	890.45	38.99	402.20
Property, plant and equipment, net											62.02	63.05	64.08	59.89	56.49	50.93	48.61	46.61	43.38	40.87	38.99
Goodwill
Intangible assets																	157.30		43.10	39.92
Long-term investments	1,994.64	1,216.46	887.59	938.10	751.49	624.46	503.78	363.64	616.13	689.83	1,044.45	1,255.71	1,324.54	1,397.29	718.23	909.01	810.00	587.09	586.95	614.98	389.02	366.39
Other non-current assets
Total assets	9,289.65	6,325.41	5,745.88	6,384.13	5,843.77	4,840.50	4,483.02	5,006.15	4,418.85	3,601.48	3,349.51	4,564.95	4,483.03	4,526.60	4,308.71	4,751.17	4,350.52	3,321.65	3,169.88	3,706.49	3,594.36	2,272.11

Total current liabilities +	7,140.35	4,862.59	3,976.82	4,865.56	4,148.58	3,463.23	2,954.78	-181.31	-177.39	2,187.82	2,060.88	3,244.32	3,263.92	3,263.92	2,852.54	657.19	612.75	1,852.29	1,616.67	1,972.66	1,808.12	480.84
Accounts payable	-142.49	-99.75	1,571.67	1,565.01	1,489.22	1,398.08	1,407.84	1,312.32	1,310.29	1,027.01	977.76	923.35	994.53	725.49	1,431.39	1,311.45	1,153.56	718.81	718.64	655.46	618.12	480.84
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	7,282.84	4,962.34	2,405.15	3,300.55	2,659.36	2,065.16	1,546.93	-1,493.64	-1,487.68	-1,027.01	-977.76	2,320.97	-994.53	2,538.43	-1,431.39	-1,311.45	-1,153.56	-718.81	-718.64	-655.46	-618.12	-480.84
Total non-current liabilities +	482.24	482.09	742.06	357.22	359.08	360.84	362.90	4,046.90	3,561.96	366.35	367.20	368.66	370.28	370.28	371.60	297.61	297.42	76.84	1,491.06	1,834.67	1,661.14	142.49
Long-term debt	430.88	430.10	686.29	299.94	299.75	299.56	299.36	299.17	298.97	298.78	298.58	298.39	298.19	298.00	297.81	297.61	297.42					142.49
Capital lease obligations
Other non-current liabilities												70.28	71.38	72.28	73.79	74.91	77.06
Total liabilities	7,622.60	5,344.68	4,718.88	5,222.78	4,507.65	3,824.07	3,317.68	3,865.58	3,384.57	2,795.36	2,428.08	3,612.98	3,551.27	3,634.20	3,224.14	3,502.76	3,015.35	1,929.13	1,616.67	1,972.66	1,808.12	3,568.00

Total stockholders' equity +	1,663.93	977.65	1,024.09	1,158.41	1,333.04	1,013.59	1,162.76	1,138.20	1,032.02	803.97	919.48	949.70	929.60	890.38	1,082.04	1,245.24	1,332.04	1,387.23	1,553.21	1,733.83	1,786.24	-1,295.89			350.61
Common stock and paid-in capital	4,279.37	4,272.08	3,965.91	3,962.78	3,909.05	3,864.87	3,860.50	3,781.34	3,731.37	3,680.68	3,646.16	3,610.99	3,575.36	3,496.37	3,461.98	3,432.27	3,406.91	3,386.94	3,353.50	3,321.38	3,300.71	131.21	0.00	0.00	350.61
Retained earnings	-2,615.44	-3,294.43	-2,941.82	-2,804.37	-2,576.01	-2,851.28	-2,697.74	-2,643.14	-2,699.35	-2,876.72	-2,726.69	-2,661.29	-2,645.76	-2,605.99	-2,379.94	-2,187.03	-2,074.86	-1,999.71	-1,800.29	-1,587.55	-1,514.48	-1,427.11
Common shares outstanding	330	283	259	270	306	266	243	304	294	227	223	219	217	215	213	211	211	210	208	207	89	30	29	29	29

Balance Sheet - Oscar Health, Inc. (OSCR)

Balance Sheet - Oscar Health, Inc. (OSCR)