Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	698.70	798.79	418.57	473.66	1,003.36	258.77	50.82	73.04	0.00
Cash and cash equivalents	657.45	793.61	377.32	432.41	994.99	258.77	50.82	73.04
Short-term investments	41.25	5.19	41.25	41.25	8.38
Accounts receivable, net	97.42	70.29	55.34	52.83	63.81	30.73	42.44	5.05
Inventories			-55.34	-1,179.49	-8.29	-19.07	-34.12
Other current assets	444.28	216.67	17.98	16.74	30.01	6.01	5.22	555.13
Total current assets	1,199.14	1,080.57	450.64	501.99	1,088.80	295.51	98.48	633.22
Total non-current assets +	1,775.66	1,286.39	1,566.46	1,434.07	731.65	181.75	294.98	12.69
Property, plant and equipment, net				44.17	120.38	22.34	20.02	1.50
Goodwill	67.06	67.06	67.06	67.06	67.06	0.00
Intangible assets	8.29	9.43	11.36	15.63	19.91	6.00	2.20	1.40
Long-term investments	41.25	41.25	41.25	41.25	40.00
Other non-current assets
Total assets	2,974.81	2,366.96	2,017.10	1,936.05	1,820.46	477.26	393.46	645.91

Total current liabilities +	401.02	457.78	458.30	400.50	140.09	79.08	111.91	71.81
Accounts payable	31.98	12.38	12.61	18.72	6.56	13.78	6.56	2.92
Short-term debt	97.33	195.61	387.43	336.45	48.03	40.49	84.60	49.27
Current portion of long-term debt	97.33	195.61	387.43	336.45	48.03	40.49	84.60	49.27
Deferred revenue
Other current liabilities	271.71	249.79	58.26	45.33	85.50	24.81	20.75	344.96
Total non-current liabilities +	1,774.97	1,275.97	923.50	863.12	873.28	97.93	343.24	470.84
Long-term debt	1,731.81	1,206.56	653.00	986.39	695.43	62.63	34.01	78.89
Capital lease obligations	21.15	50.28	62.32	100.79	100.37	19.43	17.06
Other non-current liabilities				100.79	100.37
Total liabilities	2,175.99	1,733.74	1,381.80	1,263.62	1,013.38	177.00	455.15	542.66

Total stockholders' equity +	798.82	633.22	635.31	672.44	807.08	300.25	-62.71	91.25
Common stock and paid-in capital	1,156.37	1,044.38	917.88	714.88	740.86	369.47	12.49	166.33	0.00
Retained earnings	-357.56	-411.16	-282.58	-42.44	66.22	-69.22	-75.21	-75.08
Common shares outstanding	107	89	84	83	95	26	14	14	14

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
Total cash and short-term investments +	972.58	698.70	536.14	441.81	605.37	798.79	455.17	420.91	348.22	418.57	566.50	484.92	428.19	473.66	733.77	841.86	775.46	1,003.36	1,089.73	522.59	265.18	266.71	60.99	0.00	44.39	50.82	0.00
Cash and cash equivalents	931.33	657.45	494.89	400.56	605.37	793.61	450.22	379.66	306.97	377.32	525.25	443.67	386.94	432.41	692.77	800.86	766.65	994.99	1,049.73	514.44	257.02	258.77	60.98		-44.39	50.82
Short-term investments	41.25	41.25	41.25	41.25		5.19	4.95	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.00	41.00	8.82	8.38	40.00	8.15	8.17	7.95	0.01		88.78
Accounts receivable, net		97.42	120.28	99.39	62.48	70.29	87.91	59.97	54.00	55.34	43.98	49.96	47.95	52.83	53.34	50.82	55.00	63.81	40.48	44.73	16.03	30.73	31.19			42.44
Inventories								-59.97	-1,286.86	-1,325.98	-1,117.55	-957.65	-1,100.11	-1,179.49	-459.95				29.99			11.66
Other current assets		444.28	377.68	332.47	267.88	216.67	19.55	18.15	23.01	17.98	21.05	907.69	1,052.16	16.74	23.56	22.41	28.88	30.01	17.88	14.92	79.05	6.01	3.09			5.22
Total current assets	931.33	1,199.14	992.84	832.42	935.72	1,080.57	557.68	457.78	383.98	450.64	590.28	443.67	428.19	501.99	769.67	874.08	850.53	1,088.80	1,108.08	574.08	257.02	295.51	95.26		44.39	98.48
Total non-current assets +	2,030.35	1,775.66	1,912.01	1,645.45	1,360.55	1,286.39	1,251.30	1,362.45	1,543.69	1,566.46	1,411.50	235.67	311.03	1,434.07	1,145.64	1,042.94	1,137.06	731.65	498.05	330.50	27.36	181.75	214.54		-44.39	294.98
Property, plant and equipment, net												47.01	46.98	44.17	40.99	126.41	29.82	120.38	88.92	29.76	21.36	22.34	22.96			20.02
Goodwill	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06	66.87	66.87
Intangible assets	7.99	8.29	8.57	8.86	9.15	9.43	9.72	10.00	10.29	11.36	12.43	13.49	14.56	15.63	16.70	17.77	18.84	19.91	20.98	22.13	6.00	6.00	4.90			2.20
Long-term investments	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.25	41.00	41.00	41.00	40.00	40.00
Other non-current assets
Total assets	2,961.68	2,974.81	2,904.85	2,477.87	2,296.28	2,366.96	1,808.98	1,820.22	1,927.67	2,017.10	2,001.78	1,763.71	1,821.72	1,936.05	1,915.31	1,917.02	1,987.59	1,820.46	1,606.13	904.58	488.59	477.26	309.80			393.46

Total current liabilities +	230.83	401.02	377.76	449.60	350.50	457.78	259.40	315.73	396.93	458.30	399.17	6.94	6.55	400.50	330.41	284.98	201.63	140.09	67.20	69.31	29.95	79.08	96.81			111.91
Accounts payable	22.72	31.98	11.78	28.77	13.34	12.38	22.62	13.88	10.02	12.61	7.03	6.94	6.55	18.72	10.92	22.03	10.29	6.56	9.38	17.33	8.13	13.78	6.05			6.56
Short-term debt	7.50	97.33	140.52	189.54	126.98	195.61	170.08	258.19	351.51	387.43	351.15	279.18	350.16	336.45	269.73	208.12	121.55	48.03	1.29	2.73	21.82	40.49	75.71			84.60
Current portion of long-term debt	183.31	97.33	140.52	189.54	126.98	195.61	170.08	258.19	351.51	387.43	351.15	279.18	350.16	336.45	269.73	208.12	121.55	48.03	1.29	2.73	21.82	40.49	75.71			84.60
Deferred revenue
Other current liabilities	200.60	271.71	225.46	231.30	210.19	249.79	66.70	43.66	35.40	58.26	40.99	-6.94	-350.16	45.33	49.77	54.83	69.79	85.50	56.53	49.25	-3.48	24.81	15.04			20.75
Total non-current liabilities +	1,997.69	1,774.97	1,783.37	1,306.26	1,269.13	1,275.97	954.04	909.78	917.94	923.50	961.84	1,026.89	1,187.96	863.12	866.33	874.97	909.45	873.28	819.84	119.18	38.69	97.93	260.33			343.24
Long-term debt	1,738.36	1,731.81	1,715.23	1,238.94	1,207.89	1,206.56	717.28	654.54	653.77	653.00	1,003.39	930.65	1,000.87	986.39	918.92	648.43	769.22	695.43	649.22	6.06	41.89	62.63	24.88			34.01
Capital lease obligations	17.55	21.15	40.55	43.83	47.07	50.28	53.35	56.37	59.36	62.32	93.35	96.24	99.05	100.79	99.42	99.87	100.05	100.37	72.18	17.78	18.62	19.43	14.84			17.06
Other non-current liabilities												96.24	99.05	100.79	99.42	99.87	100.05	100.37	72.18	17.78	18.62
Total liabilities	2,228.52	2,175.99	2,161.13	1,755.86	1,619.64	1,733.74	1,213.44	1,225.51	1,314.87	1,381.80	1,361.02	1,125.57	1,194.51	1,263.62	1,196.74	1,159.95	1,111.09	1,013.38	887.04	188.49	168.00	177.00	357.14			455.15

Total stockholders' equity +	733.17	798.82	743.72	722.01	676.64	633.22	595.54	594.71	612.80	635.31	640.76	638.15	627.21	672.44	718.57	757.07	876.50	807.08	719.09	716.10	320.59	300.25	-47.33		100.86	-62.71
Common stock and paid-in capital	1,097.37	1,156.37	1,119.91	1,130.01	1,090.25	1,044.38	1,003.94	996.35	959.97	917.88	880.94	838.01	798.91	714.88	705.75	688.03	777.59	740.86	711.81	737.93	379.71	369.47	22.92	0.00	100.86	12.49	0.00
Retained earnings	-364.20	-357.56	-376.19	-408.00	-413.60	-411.16	-408.40	-401.64	-347.17	-282.58	-240.18	-199.86	-171.70	-42.44	12.82	69.04	98.91	66.22	7.28	-21.84	-59.12	-69.22	-70.25			-75.21
Common shares outstanding	97	112	110	103	94	92	90	88	87	86	84	83	82	82	82	84	95	99	97	96	92	26	27	15	15	14	14

Balance Sheet - Upstart Holdings, Inc. (UPST)

Balance Sheet - Upstart Holdings, Inc. (UPST)