Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1,446.00	584.00	508.00	590.00	591.00	1,106.26
Cash and cash equivalents	1,446.00	584.00	508.00	590.00	591.00	1,106.26
Short-term investments
Accounts receivable, net	526.00	489.00	458.00	1,031.00	1,388.00	1,231.31
Inventories	116.00	113.00	110.00	254.00	183.00	169.21
Other current assets	248.00	4,979.00	1,049.00	254.00	325.00	933.31
Total current assets	2,336.00	6,165.00	2,125.00	2,129.00	2,487.00	3,440.09
Total non-current assets +	6,822.00	4,114.00	8,343.00	8,299.00	8,838.00	9,552.40
Property, plant and equipment, net
Goodwill	2,707.00	2,650.00	2,678.00	4,482.00	4,656.00	4,713.49
Intangible assets	125.00	567.00	795.00	2,278.00	2,547.00	1,577.35
Long-term investments
Other non-current assets
Total assets	9,158.00	10,278.00	10,465.00	10,433.00	11,322.00	12,992.49

Total current liabilities +	3,072.00	2,687.00	1,691.00	1,849.00	1,914.00	2,615.04
Accounts payable	766.00	718.00	643.00	731.00	1,035.00	1,126.04
Short-term debt	118.00	232.00	38.00	98.00	91.00	448.36
Current portion of long-term debt	118.00	208.00	16.00	61.00	52.00
Deferred revenue
Other current liabilities	2,188.00	1,607.00	876.00	829.00	508.00	933.10
Total non-current liabilities +	4,496.00	5,530.00	6,821.00	6,605.00	7,437.00	8,816.28
Long-term debt	4,060.00	5,154.00	5,654.00	5,691.00	6,478.00
Capital lease obligations	97.00	107.00	110.00	276.00	335.00
Other non-current liabilities	82.00	60.00	57.00	370.00	188.00
Total liabilities	7,568.00	8,217.00	8,512.00	8,454.00	9,351.00	11,431.33

Total stockholders' equity +	875.00	1,652.00	1,443.00	1,429.00	1,282.00	776.74
Common stock and paid-in capital	1,388.00	2,312.00	2,451.00	2,593.00	2,721.00	2,697.22
Retained earnings	-513.00	-660.00	-1,008.00	-1,164.00	-1,439.00	-1,920.48
Common shares outstanding	197	204	203	203	207	205

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	1,274.00	1,446.00	1,696.00	1,309.00	631.00	584.00	501.00	438.00	377.00	654.00
Cash and cash equivalents	1,274.00	1,446.00	1,696.00	1,309.00	631.00	584.00	501.00	438.00	377.00	654.00
Short-term investments
Accounts receivable, net	561.00	526.00	605.00	428.00	432.00	489.00	430.00	651.00	723.00	457.00
Inventories	125.00	116.00	115.00	117.00	113.00	113.00	123.00	310.00	321.00	110.00
Other current assets	816.00	248.00	100.00	5,202.00	5,038.00	4,979.00	5,001.00	564.00	523.00	902.00
Total current assets	2,776.00	2,336.00	2,516.00	7,056.00	6,214.00	6,165.00	6,055.00	1,963.00	1,944.00	2,123.00
Total non-current assets +	6,688.00	6,822.00	6,772.00	4,181.00	4,126.00	4,114.00	4,196.00	8,079.00	8,184.00	8,342.00
Property, plant and equipment, net
Goodwill	2,696.00	2,707.00	2,707.00	2,706.00	2,668.00	2,650.00	2,684.00	4,485.00	4,491.00	2,678.00
Intangible assets	124.00	125.00	104.00	90.00	86.00	567.00	638.00	1,492.00	1,522.00	87.00
Long-term investments	68.00
Other non-current assets
Total assets	9,464.00	9,158.00	9,288.00	11,238.00	10,340.00	10,278.00	10,252.00	10,042.00	10,128.00	10,465.00

Total current liabilities +	3,147.00	3,072.00	3,420.00	4,127.00	2,509.00	2,687.00	2,563.00	2,331.00	2,436.00	1,691.00
Accounts payable	730.00	766.00	758.00	680.00	688.00	718.00	662.00	695.00	733.00	643.00
Short-term debt	229.00	118.00	151.00	1,861.00	216.00	232.00	274.00	713.00	721.00	66.00
Current portion of long-term debt	229.00	118.00	117.00	1,861.00	216.00	208.00	251.00	713.00	721.00
Deferred revenue
Other current liabilities	2,188.00	2,188.00	2,444.00	1,586.00	1,605.00	1,607.00	1,466.00	923.00	982.00	949.00
Total non-current liabilities +	4,208.00	4,496.00	4,514.00	5,099.00	5,836.00	5,530.00	5,795.00	5,834.00	5,834.00	6,820.00
Long-term debt	3,779.00	4,060.00	4,064.00	4,689.00	5,462.00	5,154.00	5,406.00	4,834.00	4,817.00
Capital lease obligations	75.00	97.00	75.00	79.00	80.00	107.00	107.00	199.00	206.00
Other non-current liabilities	158.00	82.00	143.00	125.00	127.00	60.00	32.00	452.00	474.00
Total liabilities	7,355.00	7,568.00	7,934.00	9,226.00	8,345.00	8,217.00	8,358.00	8,165.00	8,270.00	8,511.00

Total stockholders' equity +	848.00	875.00	871.00	1,531.00	1,642.00	1,652.00	1,482.00	1,503.00	1,504.00	1,443.00
Common stock and paid-in capital	1,325.00	1,388.00	1,445.00	2,222.00	2,275.00	2,312.00	2,359.00	2,388.00	2,430.00	2,451.00
Retained earnings	-477.00	-513.00	-574.00	-691.00	-633.00	-660.00	-877.00	-885.00	-926.00	-1,008.00
Common shares outstanding	187	191	196	203	202	204	202	203	203	200

Balance Sheet - Brightstar Lottery PLC (BRSL)

Balance Sheet - Brightstar Lottery PLC (BRSL)