Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	566.00	436.00	330.00	298.00	262.00	597.00	435.00	305.00	307.00	193.00	0.00
Cash and cash equivalents	566.00	421.00	325.00	292.00	262.00	597.00	428.00	296.00	282.00	168.00
Short-term investments	0.00	15.00	5.00	6.00		0.00	7.00	9.00	25.00	25.00
Accounts receivable, net	10.00	10.00	6.00	5.00	7.00	5.00	11.00	12.00	406.00	372.00
Inventories			-5.00	-6.00	25.00		16.00
Other current assets	48.00	42.00	32.00	39.00	26.00	24.00	-1.00	13.00	28.00	29.00
Total current assets	624.00	488.00	363.00	330.00	295.00	626.00	461.00	330.00	741.00	594.00
Total non-current assets +	1,518.00	1,619.00	727.00	752.00	775.00	779.00	789.00	712.00	674.00	680.00
Property, plant and equipment, net				66.00	66.00	60.00	68.00	47.00	31.00	24.00
Goodwill	959.00	967.00	503.00	503.00	512.00	512.00	501.00	476.00	476.00	471.00
Intangible assets	398.00	448.00	143.00	148.00	160.00	170.00	191.00	158.00	165.00	176.00
Long-term investments	0.00	38.00	0.00					0.00	2.00	5.00
Other non-current assets
Total assets	2,142.00	2,107.00	1,089.00	1,082.00	1,069.00	1,405.00	1,250.00	1,041.00	1,416.00	1,276.00

Total current liabilities +	402.00	369.00	331.00	364.00	378.00	403.00	364.00	345.00	705.00	641.00
Accounts payable	89.00	71.00	76.00	80.00	66.00	55.00	48.00	41.00	33.00	28.00
Short-term debt	32.00	29.00	17.00	17.00	17.00	7.00	7.00	7.00	9.00	4.00
Current portion of long-term debt	29.00	29.00	17.00	17.00	17.00	7.00	7.00	7.00	9.00	4.00
Deferred revenue
Other current liabilities	148.00	146.00	136.00	146.00	140.00	154.00	121.00	112.00	91.00	609.00
Total non-current liabilities +	1,497.00	1,499.00	621.00	657.00	688.00	1,063.00	1,065.00	1,039.00	50.00	75.00
Long-term debt	1,144.00	1,170.00	577.00	592.00	608.00	968.00	973.00	977.00		10.00
Capital lease obligations	18.00	20.00	16.00	18.00	19.00	18.00	20.00
Other non-current liabilities	28.00	3.00	3.00	65.00	81.00	96.00	27.00	23.00	12.00	9.00
Total liabilities	1,899.00	1,868.00	952.00	1,021.00	1,066.00	1,466.00	1,429.00	1,384.00	755.00	716.00

Total stockholders' equity +	242.00	239.00	137.00	61.00	3.00	-61.00	-179.00	-343.00	661.00	560.00
Common stock and paid-in capital	-543.00	-291.00	-159.00	-63.00	-50.00	14.00	9.00	-7.00	661.00	560.00	0.00
Retained earnings	785.00	530.00	296.00	124.00	53.00	-75.00	-188.00	-336.00
Common shares outstanding	75	78	81	82	86	86	85	85	85	85	85

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
Total cash and short-term investments +	603.00	566.00	563.00	562.00	506.00	436.00	375.00	425.00	384.00	330.00	328.00	352.00	342.00	298.00	248.00	269.00	255.00	262.00	309.00	323.00	538.00	597.00	551.00	547.00	484.00	435.00	432.00	425.00	348.00	305.00	314.00	275.00	307.00	307.00	307.00	0.00	193.00	193.00
Cash and cash equivalents	603.00	566.00	563.00	562.00	506.00	421.00	375.00	419.00	378.00	325.00	320.00	344.00	337.00	292.00	244.00	269.00	255.00	262.00	309.00	323.00	538.00	597.00	551.00	545.00	482.00	428.00	425.00	420.00	341.00	296.00	305.00	250.00	-307.00	282.00	282.00		-193.00	168.00
Short-term investments		0.00	0.00	0.00	0.00	15.00		6.00	6.00	5.00	8.00	8.00	5.00	6.00	4.00							0.00	0.00	2.00	2.00	7.00	7.00	5.00	7.00	9.00	9.00	25.00	614.00	25.00	25.00		386.00	25.00
Accounts receivable, net	10.00	10.00	87.00	21.00	11.00	10.00	81.00	15.00	4.00	6.00	79.00	20.00	6.00	5.00	69.00	18.00	5.00	7.00	58.00	9.00	4.00	5.00	57.00	9.00	8.00	11.00	45.00	9.00	8.00	12.00	40.00	17.00	17.00	406.00	406.00			372.00
Inventories							-81.00	-6.00	-6.00	-5.00	-8.00	-8.00	-5.00	-6.00	29.00	24.00					30.00										0.00
Other current assets	48.00	48.00	45.00	37.00	37.00	42.00	28.00	29.00	30.00	32.00	30.00	27.00	38.00	33.00	30.00	23.00	22.00	26.00	18.00	24.00	1.00	24.00	16.00	21.00	18.00	15.00	12.00	14.00	13.00	13.00	7.00	9.00	1.00	28.00	18.00			29.00
Total current assets	661.00	624.00	695.00	620.00	554.00	488.00	484.00	463.00	412.00	363.00	429.00	391.00	381.00	330.00	343.00	310.00	282.00	295.00	385.00	356.00	573.00	626.00	624.00	577.00	510.00	461.00	489.00	448.00	369.00	330.00	361.00	301.00	307.00	741.00	741.00		193.00	594.00
Total non-current assets +	1,503.00	1,518.00	1,532.00	1,552.00	1,567.00	1,619.00	733.00	736.00	734.00	727.00	739.00	745.00	750.00	752.00	753.00	766.00	777.00	775.00	777.00	781.00	784.00	779.00	784.00	784.00	782.00	789.00	727.00	731.00	730.00	712.00	706.00	705.00	-307.00	674.00			-193.00
Property, plant and equipment, net												66.00	66.00	66.00	64.00	76.00	68.00	66.00	83.00	81.00	61.00	60.00	62.00	73.00	69.00	68.00	66.00	67.00	66.00	47.00	46.00	43.00	43.00	31.00	31.00			24.00
Goodwill	959.00	959.00	971.00	1,104.00	964.00	967.00	503.00	503.00	503.00	503.00	503.00	503.00	503.00	503.00	503.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	512.00	502.00	501.00	501.00	477.00	477.00	476.00	476.00	476.00	476.00	476.00	476.00	476.00			471.00
Intangible assets	386.00	398.00	400.00	280.00	435.00	448.00	141.00	142.00	143.00	143.00	144.00	145.00	148.00	148.00	150.00	156.00	158.00	160.00	162.00	165.00	168.00	170.00	174.00	187.00	188.00	191.00	155.00	156.00	156.00	158.00	160.00	161.00	161.00	165.00	165.00			648.00
Long-term investments		0.00	0.00	0.00	0.00	38.00				0.00																						2.00	2.00	2.00	2.00			5.00
Other non-current assets
Total assets	2,164.00	2,142.00	2,227.00	2,172.00	2,121.00	2,107.00	1,217.00	1,200.00	1,146.00	1,089.00	1,168.00	1,136.00	1,128.00	1,082.00	1,095.00	1,076.00	1,058.00	1,069.00	1,161.00	1,135.00	1,355.00	1,405.00	1,407.00	1,361.00	1,291.00	1,250.00	1,217.00	1,179.00	1,097.00	1,041.00	1,065.00	1,006.00	1,069.00	1,416.00	1,416.00			1,276.00

Total current liabilities +	451.00	402.00	401.00	416.00	414.00	369.00	341.00	365.00	360.00	331.00	364.00	365.00	396.00	364.00	391.00	404.00	402.00	378.00	394.00	424.00	439.00	403.00	412.00	416.00	398.00	364.00	373.00	396.00	374.00	345.00	476.00	363.00	356.00	705.00	705.00			641.00
Accounts payable	87.00	89.00	104.00	106.00	76.00	71.00	91.00	107.00	70.00	76.00	87.00	78.00	82.00	80.00	89.00	96.00	73.00	66.00	76.00	82.00	66.00	55.00	69.00	74.00	55.00	48.00	55.00	58.00	48.00	41.00	45.00	47.00	47.00	33.00	33.00			27.00
Short-term debt	29.00	32.00	31.00	29.00	29.00	29.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	9.00	7.00	9.00	9.00	2.00	9.00	9.00			4.00
Current portion of long-term debt	29.00	29.00	29.00	29.00	29.00	29.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	9.00	9.00	2.00	2.00	9.00	9.00			4.00
Deferred revenue
Other current liabilities	127.00	148.00	172.00	177.00	132.00	146.00	144.00	146.00	115.00	136.00	162.00	163.00	130.00	146.00	172.00	165.00	122.00	140.00	154.00	163.00	139.00	154.00	157.00	162.00	109.00	121.00	131.00	148.00	100.00	112.00	246.00	307.00	280.00	91.00	633.00			610.00
Total non-current liabilities +	1,484.00	1,497.00	1,510.00	1,503.00	1,509.00	1,499.00	616.00	620.00	624.00	621.00	634.00	640.00	649.00	657.00	656.00	666.00	675.00	688.00	705.00	709.00	962.00	1,063.00	1,066.00	1,070.00	1,071.00	1,065.00	1,062.00	1,060.00	1,056.00	1,039.00	1,028.00	1,034.00		50.00
Long-term debt	1,138.00	1,144.00	1,151.00	1,157.00	1,164.00	1,170.00	565.00	569.00	573.00	577.00	580.00	584.00	588.00	592.00	596.00	600.00	604.00	608.00	612.00	616.00	868.00	968.00	969.00	971.00	972.00	973.00	974.00	975.00	976.00	987.00	978.00							10.00
Capital lease obligations	17.00	18.00	18.00	19.00	20.00	20.00	21.00	21.00	20.00	16.00	16.00	16.00	17.00	18.00	16.00	17.00	18.00	19.00	21.00	22.00	23.00	18.00	18.00	17.00	18.00	20.00	20.00	21.00	21.00
Other non-current liabilities	20.00	28.00	31.00	18.00	15.00	3.00	5.00	5.00	6.00	3.00	10.00	56.00	62.00	65.00	60.00	66.00	72.00	81.00	28.00	30.00	94.00	96.00	96.00	41.00	40.00	27.00	31.00	28.00	21.00	63.00	50.00
Total liabilities	1,935.00	1,899.00	1,911.00	1,919.00	1,923.00	1,868.00	956.00	985.00	984.00	952.00	998.00	1,005.00	1,045.00	1,021.00	1,047.00	1,070.00	1,077.00	1,066.00	1,099.00	1,133.00	1,401.00	1,466.00	1,478.00	1,486.00	1,469.00	1,429.00	1,435.00	1,456.00	1,430.00	1,384.00	1,504.00	1,397.00	412.00	755.00	755.00			716.00

Total stockholders' equity +	230.00	242.00	316.00	253.00	198.00	239.00	261.00	215.00	162.00	137.00	170.00	131.00	83.00	61.00	48.00	6.00	-19.00	3.00	62.00	2.00	-46.00	-61.00	-71.00	-125.00	-178.00	-179.00	-218.00	-277.00	-333.00	-343.00	-439.00	-391.00	661.00	661.00	661.00		560.00	560.00
Common stock and paid-in capital	-596.00	-543.00	-468.00	-425.00	-369.00	-291.00	-261.00	-207.00	-168.00	-159.00	-117.00	-85.00	-63.00	-63.00	-68.00	-82.00	-74.00	-50.00	15.00	32.00	24.00	14.00	6.00	1.00	-4.00	9.00	-16.00	-14.00	-10.00	-7.00	-439.00	-391.00	661.00	661.00	661.00	0.00	560.00	560.00
Retained earnings	826.00	785.00	784.00	678.00	567.00	530.00	522.00	422.00	330.00	296.00	287.00	216.00	146.00	124.00	116.00	88.00	55.00	53.00	47.00	-30.00	-70.00	-75.00	-77.00	-126.00	-174.00	-188.00	-202.00	-263.00	-323.00	-336.00	0.00
Common shares outstanding	72	71	75	75	76	78	77	78	79	78	81	82	82	82	82	82	83	85	86	86	86	86	86	86	85	85	85	85	85	85	85	85	85	85	85	85	85

Balance Sheet - Frontdoor, Inc. (FTDR)

Balance Sheet - Frontdoor, Inc. (FTDR)