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	Dec-11
Total cash and short-term investments +	549.52	396.10	996.97	225.55	492.30	143.59	0.69	2.55	14.95	5.00	4.30	5.09	3.62	2.37	0.13
Cash and cash equivalents	547.13	391.77	357.31	103.71	268.52	141.32	0.69	2.55	14.95	5.00	2.56	5.08	3.61	2.35	0.13
Short-term investments	2.39	4.33	639.66	121.84	223.78	2.27	0.00		0.00	0.00	1.75	0.01	0.01	0.01
Accounts receivable, net	18.54	6.35	2.09	0.02	30.00	74.77		0.00	0.01	0.10	0.14	0.22	0.27
Inventories		-2.45	14.17	11.15	34.46	65.65			0.00	0.00	0.00	0.44	0.00	0.00
Other current assets	98.60	72.26	656.23	173.83	131.39	70.32	0.80	0.93	0.09	0.86	2.09	2.38	0.75	0.12	0.02
Total current assets	664.27	470.37	1,029.80	277.55	688.15	286.41	1.49	3.02	15.05	5.52	4.78	7.68	4.64	2.49	0.15
Total non-current assets +	6,760.56	6,330.94	961.17	917.70	760.09	26.84	5.13	2.18	0.01	12.77	42.45	51.80	8.32	1.53	0.00
Property, plant and equipment, net				273.03	276.24	17.42	3.75	1.03	0.01	0.03	0.06	0.05	0.01	0.00
Goodwill	109.03	82.75	0.00						0.00	0.22	4.48	3.43	2.14	0.00
Intangible assets	0.99	2.71	0.24	0.21	0.93	1.00	1.07	1.14	0.01	12.31	25.46	43.36	6.16	0.49
Long-term investments	3,503.06	3,335.48	106.29	525.30	3.00	0.00
Other non-current assets
Total assets	7,424.83	6,801.32	1,990.97	1,195.24	1,448.24	313.25	6.62	5.19	15.06	18.29	47.23	59.49	12.96	4.02	0.15

Total current liabilities +	521.88	95.20	33.76	26.12	13.79	1.44	1.85	2.27	7.67	20.46	16.95	22.47	0.79	0.09	0.26
Accounts payable	12.55	12.56	11.34	1.31	12.93	1.00	1.24	1.24	1.96	7.22	6.53	3.29	0.75	0.06	0.10
Short-term debt	399.74	0.41	0.25	0.33	728.41	0.12	0.09	1.00	1.76	13.16	10.38	17.09
Current portion of long-term debt	397.85							1.00	1.76	13.16	6.83	16.56
Deferred revenue
Other current liabilities	165.97	72.00	22.17	24.48	0.87	0.32	0.53	0.04	3.94	0.08	6.57	2.09	0.79	0.03	0.15
Total non-current liabilities +	3,425.87	2,570.18	341.29	783.19	751.43	0.06	1.12	1.00	3.73	7.11	17.60	12.76		0.06	0.10
Long-term debt	3,202.08	2,446.58	325.65	782.17	728.41	0.06	1.00		0.00	4.67	12.27	5.40	0.00	0.00
Capital lease obligations	45.43	27.09	0.48	1.34	0.00	0.12	0.21
Other non-current liabilities	12.46	8.41		1.02			0.12			1.44	3.28	7.36		0.03
Total liabilities	3,947.74	2,665.38	375.05	809.30	765.22	1.51	2.97	2.27	7.67	27.58	34.55	35.23	0.79	0.09	0.26

Total stockholders' equity +	3,471.72	4,129.03	1,615.92	385.94	683.02	311.74	3.65	2.92	7.39	-9.12	12.68	24.25	12.17	3.94	-0.10
Common stock and paid-in capital	4,809.59	4,155.42	2,183.56	1,226.28	835.25	427.80	109.26	105.01	96.66	48.82	41.95	36.59	22.66	10.98	0.01
Retained earnings	-1,337.87	-26.39	-567.64	-840.34	-152.23	-116.06	-105.61	-102.09	-89.28	-57.94	-29.28	-12.34	-10.49	-7.04	-0.11
Common shares outstanding	355	312	192	113	99	81	7	5	2	1	1	1	1	0	0

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-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	Jun-10
Total cash and short-term investments +	527.56	549.52	830.10	109.48	196.22	391.77	181.36	1,414.64	1,558.96	996.97	388.01	348.09	313.97	225.55	181.76	223.30	492.31	492.30	241.62	337.53	493.76	143.59	17.70	0.88	0.48	0.69	1.35	1.69	1.97	2.55	3.19	4.62	15.02	14.95	7.96	1.10	5.00	5.00	1.29	7.16	1.42	2.56	3.41	1.49	9.48	5.08	5.56	6.50	5.42	3.62	5.87	6.40	2.92	2.37	1.77	3.33	4.06	0.00	0.00	0.00	0.01	0.00
Cash and cash equivalents	525.65	547.13	826.39	109.48	196.22	391.77	164.26	256.03	324.27	357.31	101.21	113.68	124.88	103.71	55.34	86.46	138.95	268.52	32.85	170.62	211.93	141.32	17.25	0.78	0.47	0.69	1.34	1.69	1.96	2.55	3.19	4.23	14.95	14.95	4.04	1.10	5.00	5.00	1.29	7.16	1.42	2.56	3.41	1.49	9.48	5.08	5.56	6.50	5.41	3.61	5.86	6.39	2.92	2.35	1.76	3.32	4.01	0.00	0.00	0.00	0.01
Short-term investments	1.90	2.39	3.71				17.10	1,158.62	1,234.70	639.66	286.80	234.41	189.09	121.84	126.42	136.84	353.36	223.78	208.77	166.92	281.82	2.27	0.45	0.11	0.00	0.00	0.00	0.00	0.01		0.00	0.39	0.07	0.00	3.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.05			0.00
Accounts receivable, net	25.64	18.54	33.12	31.03	8.63	6.35	2.79	18.74	8.37	2.09	1.19	0.76	0.17	0.02	1.00	30.00	34.72	30.00			74.77	74.77			0.12						0.10		0.01	0.01	0.71	0.71	0.10	0.10	0.08	0.13	0.15	0.14	2.33	0.70	0.76	0.22	10.51	0.08	0.28	0.27	0.33	0.25			0.15	0.13
Inventories										14.17	7.10	21.79	11.93	11.15	31.33	43.21	40.79	34.46				65.65			0.00						0.00	0.00	0.00	0.00	0.00	0.13	0.23	0.00	0.15	0.18	0.15	0.34	0.11	0.12	0.15	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.00
Other current assets	57.91	98.60	135.53	95.95	86.98	72.26	72.32	97.18	1,308.12	656.23	330.24	308.00	261.25	162.68	183.77	245.73	65.56	131.39	312.94	154.12	13.26	4.67	1.08	0.85	0.91	0.80	0.21	0.25	0.32	0.46	0.55	0.96	0.09	0.09	0.11	0.38	0.43	0.43	0.98	2.38	1.44	1.75	1.79	1.79	1.73	1.95	0.34	0.65	0.58	0.75	0.32	0.45	0.11	0.12	0.06	0.08	6.11		0.00	0.00
Total current assets	611.11	664.27	961.92	236.46	291.83	470.37	239.37	371.95	1,640.76	1,029.80	432.65	422.44	386.31	277.55	240.11	362.19	592.59	688.15	554.56	491.65	635.89	286.41	31.60	5.82	1.50	1.49	1.56	1.93	2.28	3.02	3.84	5.19	15.05	15.05	4.86	2.31	5.52	5.52	2.51	9.85	3.16	4.78	7.64	4.11	12.12	7.68	16.41	7.23	6.28	4.64	6.52	7.09	3.01	2.49	1.98	3.54	10.17	0.00	0.00	0.01	0.01
Total non-current assets +	4,338.16	6,622.63	8,191.46	7,484.99	6,152.62	6,330.94	3,340.78	2,745.21	1,316.23	961.17	951.13	950.80	917.62	917.70	1,235.67	1,147.39	945.51	760.09	109.78	92.21	50.80	26.84	5.93	4.90	4.16	5.13	6.12	2.21	2.38	2.18	5.02	5.64	0.01	0.01	7.83	11.80	12.77	12.77	36.19	37.09	42.46	42.45	58.94	61.48	51.81	51.80	37.08	21.77	7.86	8.32	5.37	4.66	0.71	1.53	1.52	0.25	0.33
Property, plant and equipment, net												783.87	714.92	273.03	404.89	314.26	333.32	276.24	93.93	80.15	41.96	17.42	4.68	3.86	2.84	3.75	4.71	0.76	0.90	1.03	3.86	4.46	5.58	0.01	0.01	0.01	0.02	0.03	0.04	0.05	0.05	0.06	0.07	0.07	0.08	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00		0.33			0.00
Goodwill	90.49	109.03	82.78	82.78	82.75	82.75	45.36	45.36	30.85																						0.00	0.00	0.00	0.22	0.23	0.22	0.22	0.22	4.48	4.45	4.61	4.48	4.57	4.56	4.45	3.43	1.61	2.23	2.14	2.14	2.14	2.14	0.00	0.00	0.00		0.00			0.00
Intangible assets	43.12	0.99	0.77	2.15	2.43	2.71	1.98	2.19	21.66	0.24			0.21	0.19				0.93	0.95	0.97	0.98	1.00	1.02	1.04	1.06	1.07	1.09	1.11	1.13	1.14	1.16	1.18	1.20	0.00	7.59	11.36	12.31	12.31	19.55	23.49	23.21	25.46	43.75	46.60	40.16	43.36	33.51	19.53	5.70	6.16	3.22	2.50	0.47	0.49	0.00		0.33			0.00
Long-term investments	1,858.82	3,503.06	4,185.69	3,821.14	2,882.52	3,335.48	1,847.17	1,274.90	112.20	106.29	103.04	107.27	137.71	525.30	37.00	817.20	607.74	3.00																																					1.52	0.25
Other non-current assets
Total assets	4,949.27	7,286.90	9,153.38	7,721.44	6,444.45	6,801.32	3,580.15	3,117.16	2,956.99	1,990.97	1,383.78	1,373.24	1,303.93	1,195.24	1,475.78	1,509.58	1,538.10	1,448.24	664.34	583.86	686.69	313.25	37.53	10.72	5.67	6.62	7.68	4.14	4.66	5.19	8.86	10.83	15.06	15.06	12.69	14.10	18.29	18.29	38.70	46.94	45.62	47.23	66.58	65.59	63.93	59.49	53.49	29.00	14.14	12.96	11.89	11.75	3.72	4.02	3.50	3.80	10.49	0.00	0.00	0.01	0.01

Total current liabilities +	331.47	521.88	459.37	441.02	368.37	95.20	59.79	99.21	71.13	33.76	38.17	28.34	23.82	26.11	45.54	90.14	14.82	13.79	3.92	3.34	2.90	1.44	1.13	0.93	1.40	1.85	4.06	2.26	2.33	2.27	1.47	3.14	7.67	7.67	21.21	11.00	20.46	20.46	17.30	14.94	20.31	16.95	28.70	23.57	15.35	22.47	14.34	6.23	1.75	0.79	0.40	0.42	0.18	0.09	0.24	0.14	0.15	0.01	0.01	0.01	0.01
Accounts payable	7.84	12.55	11.43	9.84	6.49	12.56	12.56	28.84	33.27	11.34	15.22	7.15	3.24	1.31	19.05	51.30	7.72	12.93	3.37	2.63	0.99	1.00	1.01	0.83	1.31	1.24	1.07	1.07	1.17	1.24	1.33	1.95	1.96	1.96	1.95	5.29	6.12	7.22	6.05	6.14	8.83	6.53	8.99	5.29	5.20	3.29	5.67	1.14	1.72	0.75	0.37	0.39	0.15	0.06	0.21	0.11	0.08		0.01	0.00
Short-term debt	200.70	399.74	351.49	351.23	301.04	0.41	0.55	0.50	1.35	0.25	0.15	0.17	0.34	0.33	0.31	35.16	0.26	728.41			1.00	0.12	0.09	0.09	0.09	0.09	1.08	1.17	1.16	1.00		1.00	1.76	1.76	15.58	5.62	13.16	13.16	11.14	8.79	11.38	10.38	19.38	17.39	8.06	17.09	6.06	5.06									0.07		0.01	0.01	0.01
Current portion of long-term debt	197.91	397.85	350.00	350.00	300.00											35.00											1.00	1.00	1.00			1.00	1.61	1.76	14.22	17.12	3.67	10.15				6.83				16.56
Deferred revenue
Other current liabilities	122.93	165.97	96.45	79.96	60.84	72.00	46.68	69.88	36.51	22.17	22.80	21.01	20.25	24.48	26.18	3.68	6.84	0.87	0.55	0.72	2.90	0.32	0.03	0.01	0.00	0.01	0.05	0.03	0.00	1.27	0.15	0.19	3.94	3.94	5.62	5.38	7.30	0.08	6.16	6.14	8.94	6.57	9.32	6.17	7.29	5.39	2.15	0.03	0.03	0.79	0.03	0.03	0.03	0.03	0.03	0.14	0.08		0.01		0.00
Total non-current liabilities +	2,284.56	3,287.93	3,518.99	2,484.21	2,347.40	2,570.18	664.77	375.29	408.96	341.29	325.65	734.65	734.24	783.19	805.13	759.99	749.17	751.43	0.00	0.00	0.06	0.06	0.11	0.13	1.09	1.12	0.13	0.16	0.18	1.00	1.00	2.95	3.73		0.72	14.15	7.11	7.11	9.02	14.01	15.72	17.60	22.21	24.18	27.29	12.76	10.97	5.06			0.03	0.03	0.03	0.06	0.21	0.03	0.07			0.01	0.01
Long-term debt	2,218.26	3,202.08	3,247.56	2,250.55	2,298.55	2,446.58	618.68	326.51	326.08	325.65	325.27	734.23	733.26	782.17	781.18	730.35	729.38	728.41			0.06	0.06	0.06	0.06	1.00	1.00			0.18		1.00	0.00	0.00	0.00	0.00	11.50	12.69	4.67	6.50	9.08	10.54	12.27	13.88	15.61	17.49	5.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.00
Capital lease obligations	47.79	45.43	44.91	44.76	38.05	27.09	20.39	20.44	14.41	0.48	0.54	0.60	1.25	1.34	1.44	1.23	1.34	0.00	0.00	0.00	0.00	0.12	0.14	0.15	0.18	0.21	0.22	0.24	0.26
Other non-current liabilities	12.68	12.46	12.25	12.04	11.84	8.41	8.27	7.99	16.98			0.42	0.91	1.02	1.13	1.07	1.07						0.04	0.07	0.10	0.12	0.13	0.16	0.18						0.72	1.43	1.64	1.44	1.08	3.15	3.21	3.28	13.93	0.05	0.05	7.36					0.03	0.03	0.03	0.03	0.03	0.03
Total liabilities	2,616.03	3,809.81	3,978.37	2,925.23	2,715.77	2,665.38	724.56	474.50	480.09	375.05	363.83	762.99	758.06	809.30	850.68	850.13	763.99	765.22	3.92	3.34	2.96	1.51	1.24	1.06	2.50	2.97	4.19	2.42	2.50	2.27	2.47	3.14	7.67	7.67	21.92	25.15	27.58	27.58	26.33	28.95	36.04	34.55	50.91	47.75	42.64	35.23	25.31	6.23	1.75	0.79	0.40	0.42	0.18	0.09	0.24	0.14	0.15	0.01	0.01	0.01	0.01

Total stockholders' equity +	2,231.98	3,471.72	5,158.34	4,791.65	3,724.73	4,129.03	2,855.59	2,642.66	2,476.89	1,615.92	1,019.95	610.25	545.87	385.94	625.10	659.45	774.11	683.02	660.42	580.52	683.72	311.74	36.29	9.66	3.17	3.65	3.49	1.72	2.16	2.92	6.39	7.69	7.39	7.39	-9.04	-10.73	-9.12	-9.12	12.40	17.99	9.59	12.68	15.67	17.84	21.29	24.25	28.18	22.78	12.40	12.18	11.50	11.34	3.55	3.94	3.28	3.66	10.34		-0.01	0.00	0.00
Common stock and paid-in capital	4,829.46	4,809.59	4,786.56	4,543.00	4,284.31	4,155.42	3,410.51	3,072.78	2,707.36	2,183.56	1,822.53	1,476.96	1,393.45	1,226.28	1,057.36	1,016.28	939.30	835.25	824.17	722.10	716.42	427.80	147.11	118.48	109.84	109.26	107.94	105.42	105.29	105.01	104.08	104.04	96.66	96.66	61.39	53.02	48.82	48.82	43.94	43.26	42.76	41.95	41.04	39.46	38.41	36.59	35.71	32.59	23.17	22.67	20.89	19.79	11.19	10.98	9.82	8.31	13.41	0.03	0.03	0.03	0.03	0.00
Retained earnings	-2,597.49	-1,337.87	371.78	248.65	-559.59	-26.39	-554.92	-430.13	-230.47	-567.64	-802.57	-866.71	-847.58	-840.34	-432.26	-356.84	-165.19	-152.23	-163.76	-141.58	-32.70	-116.06	-110.82	-108.83	-106.67	-105.61	-104.46	-103.70	-103.14	-102.09	-97.70	-96.36	-89.28	-89.28	-70.43	-63.75	-57.94	-57.94	-31.54	-25.26	-33.17	-29.28	-25.37	-21.62	-17.12	-12.34	-7.53	-9.81	-10.77	-10.49	-9.39	-8.45	-7.64	-7.04	-6.55	-4.66	-3.07	-0.03	-0.03	-0.03	-0.03
Common shares outstanding	380	355	470	441	344	420	295	279	268	233	190	168	159	125	117	109	103	103	101	99	96	99	53	32	18	8	8	6	6	26	26	24	21	19	9	24	23	19	15	15	15	15	15	14	14	14	7	6	5	1	1	1	0	0	0	0	0	0	0	0	0	0

Balance Sheet - MARA Holdings, Inc. (MARA)

Balance Sheet - MARA Holdings, Inc. (MARA)