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	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	370.91	77.91	78.63	44.23	75.56	77.34	63.47	41.00	29.42	18.96	4.47	4.36	7.19	6.56	1,021.00	837.00	298.00	792.00	920.00
Cash and cash equivalents	370.91	77.91	71.74	33.66	68.90	71.68	56.66	41.00	29.42	18.96	4.47	4.36	7.19	6.56	1,021.00	837.00	298.00	792.00	920.00
Short-term investments			6.90	10.57	6.66	5.66	6.81
Accounts receivable, net	81.57	73.76	59.40	87.92	70.50	75.40	115.67	153.42	162.48	115.12	61.78	65.03	69.47	77.59
Inventories		2.14	3.12	4.41	1.98	1.50	2.95	3.88	4.47	3.75	3.67	8.03	4.32	3.72	828.00	861.00	779.00	881.00	727.00
Other current assets	17.07	10.64	11.58	52.94	55.30	56.29	60.84	93.68	100.37	60.16	32.77	28.57	20.31	16.37	3,412.00	2,851.00	3,353.00	2,829.00	3,185.00
Total current assets	469.55	162.30	142.72	178.93	196.68	204.87	236.13	291.98	296.74	197.98	102.68	105.99	101.29	104.25	5,261.00	4,549.00	4,430.00	4,502.00	4,832.00
Total non-current assets +	263.54	225.53	225.23	152.02	158.60	161.79	186.84	196.76	209.21	178.19	59.55	32.41	7.78	25.03	17,540.00	12,604.00	13,150.00	13,289.00	13,254.00
Property, plant and equipment, net	31.71	26.38	27.26
Goodwill	192.31	160.13	161.82	120.34	120.34	120.34	120.34	120.34	120.15	79.15	18.38				11,064.00	11,035.00	11,401.00	11,470.00	11,375.00
Intangible assets	36.03	26.32	32.31	0.48	5.66	5.69	17.77	26.43	43.40	27.75	8.00	1.02			392.00	467.00	570.00	674.00	684.00
Long-term investments
Other non-current assets
Total assets	733.10	387.83	367.94	330.95	355.28	366.67	422.97	488.74	505.95	376.17	162.23	138.40	109.07	129.28	22,801.00	17,153.00	17,580.00	17,791.00	18,086.00

Total current liabilities +	94.24	76.55	75.59	92.17	82.49	90.66	141.96	141.95	151.03	184.06	85.04	92.82	73.14	67.30	3,942.00	3,498.00	3,751.00	4,842.00	5,273.00
Accounts payable	4.43	3.92	6.85	53.56	43.78	28.15	49.25	72.10	82.13	56.08	31.69	39.23	36.97	44.20	427.00	210.00	248.00	574.00	496.00
Short-term debt	9.75	8.31	6.88					6.94	20.94	73.37	27.81	33.00	27.50	10.00	23.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	53.17	41.68	37.31	38.61	39.00	62.51	92.70	62.92	47.95	54.60	25.54	20.59	8.67	5.61	3,093.00	3,032.00	3,180.00	3,826.00	4,371.00
Total non-current liabilities +	11.12	1,299.14	1,210.93	122.73	135.15	100.26	123.71	165.74	152.45	68.38	43.87	21.46	0.02	0.68	8,816.00	1,000.00	1,169.00	1,304.00	1,563.00
Long-term debt	0.00	67.04	0.00
Capital lease obligations	19.13	15.57	17.83
Other non-current liabilities
Total liabilities	105.36	1,375.69	1,286.51	214.90	217.64	190.92	265.67	307.69	303.47	252.43	128.92	114.28	73.16	67.98	14,157.00	22,096.00	21,900.00	22,487.00	22,904.00

Total stockholders' equity +	627.74	-987.09	-918.08	116.05	137.64	175.75	157.30	181.05	202.48	123.74	33.32	24.12	35.91	61.30	8,644.00	-4,943.00	-4,320.00	-4,696.00	-4,818.00
Common stock and paid-in capital	1,819.05	107.86	86.60	113.98	136.86	164.03	156.23	179.75	191.47	119.03	34.69	24.89	35.91	61.30	226.00	-11,718.00	-10,426.00	-9,354.00	-8,225.00
Retained earnings	-1,191.32	-1,094.96	-1,004.67	2.07	0.78	11.72	1.07	1.31	11.01	4.71	-1.37	-0.78			8,418.00	6,775.00	6,106.00	4,658.00	3,407.00
Common shares outstanding	80	72	72	3	3	3	3	3	3	3	2	1	1	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	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07
Total cash and short-term investments +	348.16	370.91	378.16	78.21	64.72	77.91	66.57	53.56	57.24	78.63	53.37	55.16	54.75	44.23	46.89	49.80	51.36	68.90	89.42	93.04	81.49	71.68	75.35	78.62	54.47	56.66	42.58	27.58	32.44	41.00	42.80	35.70	21.07	29.42	11.25	13.13	24.93	18.96	16.91	7.26	2.95	4.47	7.36	4.24	5.18	4.36	2.48	1.49	4.76	7.19	2,492.00	1,231.00	1,260.00	1,021.00	955.00	1,555.00	911.00	837.00	677.00	358.00	298.00	249.00	250.00	259.00	792.00	525.00	737.00	812.00	920.00	373.00	420.00	398.00
Cash and cash equivalents	348.16	370.91	378.16	78.21	64.72	77.91	66.57	53.56	50.42	71.74	45.14	47.06	45.16	33.66	40.40	43.20	51.36	68.90	89.42	93.04	81.49	71.68	75.35	78.62	54.47	56.66	42.58	27.58	32.44	41.00	42.80	35.70	21.07	29.42	11.25	13.13	24.93	18.96	16.91	7.26	2.95	4.47	7.36	4.24	5.18	4.36	2.48	1.49	4.76	7.19	2,403.00	1,144.00	1,260.00	1,021.00	955.00	1,555.00	911.00	837.00	677.00	358.00	298.00	249.00	250.00	259.00	792.00	525.00	737.00	812.00	920.00	373.00	420.00	398.00
Short-term investments									6.81	6.90	8.23	8.11	9.59	10.57	6.49	6.61																																			89.00	87.00
Accounts receivable, net	94.92	81.57	84.31	82.23	70.44	73.76	41.00	49.09	60.32	59.40	55.84	53.11	71.11	87.92	62.38	62.00	69.23	70.50	51.05	50.08	60.94	75.40	68.39	72.19	82.74	115.67	103.09	107.56	133.52	153.42	137.99	135.44	155.52	162.48	115.72	99.57	110.77	115.12	82.58	43.69	56.08	61.78	51.73	40.55	59.95	65.03	49.45	48.43	94.70	69.47
Inventories	0.75		3.60	1.81	0.75		2.90	2.02	1.36	3.12	3.03	1.92	0.56	4.41	5.27	2.39	0.11	1.98	2.54	1.10	0.13	1.50	1.80	0.97	0.26	2.95	3.58	2.02	0.24	3.88	4.08	1.86	0.40	4.47	5.69	3.44	0.43	3.75	3.73	1.83	0.18	3.67	5.23	2.95	0.51	8.03	9.66	4.01	6.09	4.32	770.00	794.00	755.00	828.00	803.00	827.00	844.00	861.00	802.00	848.00	779.00	854.00	869.00	923.00	881.00	1,002.00	891.00	807.00	727.00	680.00	642.00	661.00
Other current assets	18.10	17.07	15.64	13.09	-77.91	11.54	45.28	51.75	-71.74	10.68	46.14	43.23	48.38	52.94	68.36	91.16	81.43	55.30	99.41	72.28	57.84	56.29	51.23	49.74	69.45	60.84	62.59	65.33	89.48	93.68	101.09	83.87	104.85	100.37	68.54	116.18	55.56	60.16	56.53	29.55	32.17	32.77	35.61	25.77	26.68	28.57	27.10	24.07	14.17	20.31	3,464.00	3,383.00	3,279.00	3,412.00	3,123.00	2,808.00	2,997.00	2,851.00	2,797.00	2,823.00	3,353.00	2,502.00	2,416.00	2,158.00	2,829.00	2,642.00	2,737.00	2,478.00	3,185.00	2,536.00	2,613.00	2,421.00
Total current assets	461.18	469.55	478.11	173.53	207.09	163.20	155.75	156.41	153.31	141.82	150.15	145.32	165.21	178.93	176.42	198.75	202.13	196.68	242.43	216.49	200.40	204.87	196.76	201.52	206.92	236.13	211.84	202.49	255.67	291.98	285.96	256.87	281.83	296.74	201.20	232.33	191.68	197.98	159.75	82.33	91.38	102.68	99.92	73.50	92.32	105.99	88.69	77.99	119.72	101.29	6,726.00	5,408.00	5,294.00	5,261.00	4,881.00	5,190.00	4,752.00	4,549.00	4,276.00	4,029.00	4,430.00	3,605.00	3,535.00	3,340.00	4,502.00	4,169.00	4,365.00	4,097.00	4,832.00	3,589.00	3,675.00	3,480.00
Total non-current assets +	262.14	263.54	223.95	225.34	140.32	215.57	142.67	143.26	149.35	235.78	146.93	149.46	153.77	152.02	151.73	150.07	150.62	158.60	150.05	152.66	163.93	161.79	164.37	170.49	182.72	186.84	186.56	194.59	193.19	196.76	195.32	203.98	212.07	209.21	238.26	176.39	174.13	178.19	177.99	85.73	68.06	59.55	60.53	35.04	33.37	32.41	33.39	8.47	8.11	7.78	17,103.00	17,056.00	17,144.00	17,540.00	17,429.00	17,425.00	17,677.00	12,604.00	12,889.00	12,987.00	13,150.00	13,133.00	13,147.00	13,175.00	13,289.00	13,366.00	13,397.00	13,321.00	13,254.00	13,081.00	12,999.00	13,172.00
Property, plant and equipment, net		31.71	29.25	29.87
Goodwill	191.01	192.31	165.96	167.01	120.34	160.13	120.34	120.34	120.34	161.82	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.34	120.15	120.15	120.15	80.95	79.41	79.15	79.56	18.38	18.38	18.38	18.39								11,079.00	11,061.00	11,048.00	11,064.00	11,075.00	11,072.00	11,047.00	11,035.00	11,303.00	11,339.00	11,401.00	11,498.00	11,470.00	11,457.00	11,470.00	11,402.00	11,399.00	11,415.00	11,375.00	11,196.00	11,083.00	11,117.00
Intangible assets	34.34	36.03	24.13	25.52		26.32			0.05	32.31	0.23	0.31	0.40	0.48	0.57	0.66	0.62	5.66	3.51	0.98	3.20	5.69	8.71	11.73	14.75	17.77	20.72	23.81	27.32	26.43	35.99	39.62	43.36	43.40	49.39	20.22	24.76	27.75	30.94	5.55	6.68	8.00	9.18	2.29	1.25	1.02					279.00	293.00	305.00	392.00	420.00	438.00	450.00	467.00	495.00	524.00	570.00	593.00	612.00	638.00	674.00	747.00	745.00	678.00	684.00	702.00	733.00	857.00
Long-term investments
Other non-current assets
Total assets	723.32	733.10	702.06	398.87	347.40	378.77	298.42	299.67	302.66	377.60	297.08	294.78	318.97	330.95	328.15	348.82	352.75	355.28	392.48	369.15	364.33	366.67	361.13	372.01	389.63	422.97	398.40	397.08	448.86	488.74	481.28	460.85	493.91	505.95	439.46	408.71	365.82	376.17	337.73	168.06	159.44	162.23	160.45	108.54	125.69	138.40	122.07	86.46	127.83	109.07	23,829.00	22,464.00	22,438.00	22,801.00	22,310.00	22,615.00	22,429.00	17,153.00	17,165.00	17,016.00	17,580.00	16,738.00	16,682.00	16,515.00	17,791.00	17,535.00	17,762.00	17,418.00	18,086.00	16,670.00	16,674.00	16,652.00

Total current liabilities +	90.62	94.24	92.71	82.81	70.91	76.55	56.39	52.94	68.05	75.59	60.75	64.91	87.58	92.17	56.10	56.96	70.38	82.49	71.14	69.77	81.62	90.66	83.29	102.42	137.59	141.96	108.10	139.56	130.11	141.95	121.00	116.87	142.39	151.03	123.54	97.96	130.03	184.06	160.77	49.57	63.31	85.04	79.58	52.82	71.72	92.82	62.46	87.34	99.68	73.14	3,790.00	3,769.00	3,530.00	3,942.00	3,580.00	3,837.00	3,749.00	3,498.00	3,780.00	3,445.00	3,751.00	3,707.00	3,962.00	4,070.00	4,842.00	4,183.00	4,422.00	4,504.00	5,273.00	4,204.00	4,271.00	3,939.00
Accounts payable	7.22	4.43	5.66	6.90	29.73	3.92	20.66	22.60	21.89	6.85	23.61	25.32	28.46	53.56	27.42	32.20	36.05	43.78	27.83	26.70	26.50	28.15	29.72	32.70	35.59	49.25	46.06	51.46	56.96	72.10	58.33	61.77	65.74	82.13	58.55	53.43	43.53	56.08	37.56	24.25	27.12	31.69	30.60	27.29	32.97	39.23	34.55	35.29	54.80	36.97	316.00	229.00	220.00	427.00	315.00	299.00	321.00	210.00	181.00	209.00	248.00	238.00	292.00	262.00	574.00	376.00	256.00	269.00	496.00	360.00	321.00	180.00
Short-term debt	10.02	9.75	8.11	7.95		8.31				6.88																			5.90	6.94	10.54	13.92	11.33	20.94	20.78	7.50	30.42	73.37	62.71	5.31	10.31	27.81	31.31	9.00	20.00	33.00	20.50	41.05	34.00	27.50	18.00	20.00	18.00	23.00	26.00	222.00	31.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	49.43	53.17	54.83	44.95	41.18	40.18	35.73	7.73	46.16	39.62	37.14	39.59	59.12	38.61	28.68	24.77	34.33	38.72	43.31	43.07	55.12	62.51	53.57	69.73	102.00	92.70	62.04	88.10	67.25	62.92	52.13	41.18	65.32	47.95	44.22	37.03	56.08	54.60	60.49	20.01	25.89	25.54	17.68	16.53	18.76	20.59	7.42	11.00	3.54	8.67	3,067.00	3,279.00	3,044.00	3,093.00	3,022.00	3,050.00	3,122.00	3,032.00	3,266.00	2,896.00	3,180.00	3,076.00	3,313.00	3,347.00	3,826.00	3,476.00	3,809.00	3,807.00	4,371.00	3,447.00	3,545.00	3,301.00
Total non-current liabilities +	10.57	11.12	34.76	1,319.66	-207.20	1,290.08	89.41	93.05	-276.49	1,220.58	106.45	112.43	130.31	122.73	118.83	126.19	121.89	135.15	140.31	145.00	145.18	100.26	100.51	100.48	97.03	123.71	121.52	115.17	142.25	165.74	148.56	142.45	149.79	152.45	145.39	148.96	60.41	68.38	66.25	65.67	52.45	43.87	46.30	22.85	21.57	21.46	21.10	0.00	0.08	0.02	13,685.00	10,811.00	10,810.00	8,816.00	8,344.00	8,256.00	8,132.00	1,000.00	1,000.00	940.00	1,169.00	1,015.00	1,115.00	1,041.00	1,304.00	1,164.00	1,319.00	1,197.00	1,563.00	1,094.00	1,055.00	1,217.00
Long-term debt		0.00	25.00	70.88		67.04
Capital lease obligations	19.27	19.13	16.52	17.56		15.57
Other non-current liabilities
Total liabilities	101.19	105.36	127.47	1,402.48	-207.20	1,366.62	145.79	145.98	-276.49	1,296.16	167.20	177.34	217.89	214.90	174.93	183.15	192.26	217.64	211.45	214.77	226.80	190.92	183.80	202.91	234.62	265.67	229.63	254.73	272.36	307.69	269.55	259.31	292.19	303.47	268.93	246.92	190.44	252.43	227.01	115.23	115.76	128.92	125.88	75.67	93.29	114.28	83.56	87.34	99.77	73.16	18,636.00	15,650.00	15,549.00	14,157.00	13,147.00	13,262.00	12,957.00	22,096.00	21,801.00	21,606.00	21,900.00	21,307.00	21,395.00	21,280.00	22,487.00	22,815.00	22,888.00	22,376.00	22,904.00	21,369.00	21,024.00	20,964.00

Total stockholders' equity +	622.13	627.74	574.59	-1,003.61	207.20	-987.09	58.25	58.26	276.49	-918.08	136.94	131.39	125.64	130.28	145.38	150.40	149.37	140.64	156.85	146.07	140.24	152.14	151.65	146.28	140.11	141.23	146.53	124.23	134.92	136.56	117.36	115.23	111.04	77.42	77.35	75.57	76.95	30.30	22.93	23.60	18.05	11.34	11.85	10.77	10.32	8.66	10.20	-0.88	28.07	35.91	5,193.00	6,814.00	6,889.00	8,644.00	9,163.00	9,353.00	9,472.00	9,283.00	9,139.00	8,876.00	8,704.00	8,029.00	7,495.00	7,042.00	7,033.00	7,150.00	6,994.00	7,019.00	7,111.00	7,051.00	7,186.00	7,249.00
Common stock and paid-in capital	1,833.59	1,819.05	1,743.97	128.89	173.75	107.86	39.07	38.52	261.66	86.60	124.90	124.16	123.75	128.21	142.16	141.40	140.41	139.86	138.75	138.08	138.10	140.42	139.37	139.00	139.30	140.16	142.68	131.28	134.86	135.26	114.47	117.91	116.77	66.41	76.18	73.43	72.32	25.59	23.61	22.11	16.74	12.70	12.07	10.63	9.77	9.43	9.14	-0.88	28.07	35.91	-6,436.00	-4,172.00	-3,599.00	226.00	1,178.00	1,774.00	2,178.00	2,508.00	2,489.00	2,553.00	2,598.00	2,621.00	2,548.00	2,369.00	2,375.00	2,665.00	2,910.00	3,342.00	3,704.00	4,204.00	4,981.00	5,478.00
Retained earnings	-1,211.47	-1,191.32	-1,169.38	-1,132.49	33.45	-1,094.96	19.17	19.74	14.83	-1,004.67	12.04	7.23	1.89	2.07	3.22	9.00	8.96	0.78	18.10	7.99	2.14	11.72	12.28	7.28	0.81	1.07	3.85	-7.05	0.06	1.31	2.89	-2.68	-5.73	11.01	1.16	2.13	4.63	4.71	-0.68	1.49	1.31	-1.37	-0.22	0.13	0.55	-0.78	1.06				11,629.00	10,986.00	10,488.00	8,418.00	7,985.00	7,579.00	7,294.00	6,775.00	6,650.00	6,323.00	6,106.00	5,408.00	4,947.00	4,673.00	4,658.00	4,485.00	4,084.00	3,677.00	3,407.00	2,847.00	2,205.00	1,771.00
Common shares outstanding	80	80	80	72	72	80	80	80	80	80	80	80	80	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	137	138	139

Balance Sheet - Via Transportation, Inc. (VIA)

Balance Sheet - Via Transportation, Inc. (VIA)