Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	0.36	0.47	0.42
Cash and cash equivalents	0.21	0.30	0.23
Short-term investments	0.16	0.17	0.19
Accounts receivable, net	0.07	0.04	0.05
Inventories	0.02	0.01	0.01
Other current assets	0.09	0.06	0.05
Total current assets	0.53	0.58	0.53
Total non-current assets +	0.21	0.09	0.09
Property, plant and equipment, net
Goodwill	0.06	0.06	0.06
Intangible assets	0.00	0.00	0.00
Long-term investments	0.11	0.00
Other non-current assets
Total assets	0.74	0.67	0.62

Total current liabilities +	0.36	0.25	0.18
Accounts payable	0.06
Short-term debt	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.06	0.03	0.03
Total non-current liabilities +	0.00	0.01	0.01
Long-term debt
Capital lease obligations	0.01	0.01	0.02
Other non-current liabilities
Total liabilities	0.37	0.26	0.20

Total stockholders' equity +	0.38	0.42	0.43
Common stock and paid-in capital	1.43	0.94	0.94
Retained earnings	-1.05	-0.52	-0.51
Common shares outstanding	82	78	78

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
Total cash and short-term investments +	0.32	0.36	0.48	0.41	0.47	0.47	0.00	0.00	0.00	0.43	0.00	0.00
Cash and cash equivalents	0.19	0.21	0.26	0.24	0.29	0.30				0.24
Short-term investments	0.13	0.16	0.22	0.18	0.18	0.17				0.19
Accounts receivable, net	0.11	0.07	0.09	0.10	0.08	0.04				0.05
Inventories	0.01	0.02	0.01	0.01	0.01	0.02				0.03
Other current assets	0.06	0.09	0.08	0.07	0.06	0.03			-0.42	0.02
Total current assets	0.51	0.53	0.66	0.60	0.62	0.56				0.52
Total non-current assets +	0.22	0.21	0.11	0.10	0.09	0.11				0.11
Property, plant and equipment, net
Goodwill	0.06	0.06	0.06	0.06	0.06	0.06				0.06
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Long-term investments	0.09	0.11	0.02
Other non-current assets
Total assets	0.73	0.74	0.77	0.69	0.71	0.68				0.63

Total current liabilities +	0.41	0.36	0.36	0.31	0.27	0.25				0.18
Accounts payable	0.07	0.06	0.05	0.03
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.01				0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.06	0.05	0.31	0.04	0.02				0.04
Total non-current liabilities +	0.00	0.00	0.00	0.01	0.01	0.01			-0.43	0.01
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities
Total liabilities	0.42	0.37	0.36	0.32	0.27	0.26			-0.43	0.20

Total stockholders' equity +	0.31	0.38	0.41	0.37	0.44	0.42			0.43	0.43
Common stock and paid-in capital	1.33	1.43	1.49	1.45	0.94	0.94	0.00	0.00	0.43	0.94	0.00	0.00
Retained earnings	-1.02	-1.05	-1.08	-1.08	-0.51	-0.52				-0.51
Common shares outstanding	82	85	79	78	78	78	78	92	78	78	78	78

Balance Sheet - Hinge Health, Inc. (HNGE)