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 +	1,110.56	642.27	123.10	256.01	376.57	345.31	14.63	8.12	397.00	1,906.00	605.00	1,948.00	868.00	361.00	465.00	397.00	549.00	780.00	432.00
Cash and cash equivalents	893.37	435.45	121.63	172.15	200.83	300.85	14.63	8.12	365.00	1,776.00	505.00	1,870.00	843.00	348.00	396.00	291.00	471.00	693.00	328.00
Short-term investments	217.19	206.82	1.47	83.87	175.75	44.46			32.00	130.00	100.00	78.00	25.00	13.00	69.00	106.00	78.00	87.00	104.00
Accounts receivable, net									513.00	386.00	402.00	270.00	420.00	108.00	6.00	230.00	212.00	340.00	426.00
Inventories									445.00	445.00	597.00	208.00	181.00	101.00	57.00	121.00	141.00	184.00	199.00
Other current assets	16.03	17.01	6.28	9.58	5.82	3.77	0.13	0.03	169.00	250.00	341.00	248.00	216.00	473.00	144.00	1,496.00	1,136.00	1,499.00	606.00
Total current assets	1,126.59	659.28	129.38	265.59	382.39	349.09	14.76	8.16	1,524.00	2,987.00	1,945.00	2,674.00	1,685.00	1,043.00	672.00	2,244.00	2,038.00	2,803.00	1,663.00
Total non-current assets +	60.37	31.96	35.71	40.73	43.27	4.25	1.68	0.11	10,247.00	10,066.00	9,594.00	8,558.00	3,606.00	3,492.00	3,455.00	7,769.00	8,915.00	11,410.00	11,558.00
Property, plant and equipment, net				38.41	40.96	1.95	1.49	0.11
Goodwill									772.00	799.00	797.00							433.00	438.00
Intangible assets									25.00	38.00	102.00	27.00	108.00	271.00		141.00	380.00	437.00	497.00
Long-term investments
Other non-current assets
Total assets	1,186.96	691.23	165.08	306.33	425.66	353.33	16.44	8.27	11,771.00	13,053.00	11,539.00	11,232.00	5,291.00	4,535.00	4,127.00	10,013.00	10,953.00	14,213.00	13,221.00

Total current liabilities +	50.63	42.26	51.10	28.09	28.72	10.97	2.36	0.71	1,049.00	916.00	812.00	681.00	721.00	347.00	159.00	1,565.00	1,847.00	1,702.00	999.00
Accounts payable	8.08	6.56	22.94	5.26	4.03	3.44	1.26	0.52	367.00	332.00	292.00	216.00	329.00	112.00	15.00	134.00	181.00	303.00	292.00
Short-term debt	5.00	4.85	4.72	4.61	3.89				105.00	201.00	83.00	31.00	13.00	29.00	4.00	148.00	807.00	64.00	51.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	37.55	30.85	23.44	18.22	20.80	7.53	1.10	0.19	506.00	375.00	405.00	410.00	5.00	110.00	135.00	1,271.00	853.00	1,329.00	611.00
Total non-current liabilities +	164.20	19.14	22.70	25.87	28.74	3.44	0.04	12.44	8,481.00	8,953.00	7,418.00	7,312.00	2,257.00	1,738.00	734.00	5,403.00	1,166.00	564.00	439.00
Long-term debt	148.92
Capital lease obligations	20.28	23.99	27.42	30.48	32.64	0.00
Other non-current liabilities								3.38
Total liabilities	214.83	61.40	73.79	53.96	57.47	10.97	2.40	13.15	9,870.00	11,011.00	8,618.00	8,209.00	3,081.00	2,032.00	3,015.00	7,267.00	7,974.00	9,728.00	8,692.00

Total stockholders' equity +	972.13	629.84	91.29	252.36	368.20	342.37	14.04	-4.88	1,901.00	2,042.00	2,921.00	3,023.00	2,210.00	2,503.00	1,112.00	2,746.00	2,902.00	4,515.00	4,506.00
Common stock and paid-in capital	2,368.27	1,579.77	723.80	648.94	596.67	421.55	33.78	0.01	3,752.00	3,969.00	3,607.00	3,759.00	2,673.00	2,610.00	5,953.00	5,942.00	2,902.00	4,515.00	4,506.00
Retained earnings	-1,396.14	-949.93	-632.51	-396.57	-228.47	-79.18	-19.75	-4.89	-1,851.00	-1,927.00	-686.00	-736.00	-463.00	-107.00	-4,841.00	-3,196.00
Common shares outstanding	128	94	60	52	51	47	45	10	162	129	126	126	100	100	122	121	1,010	870	1,042

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-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	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	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
Total cash and short-term investments +	972.16	1,110.56	791.89	683.93	677.49	642.27	723.67	778.84	453.55	123.10	157.82	207.73	238.21	256.01	248.14	291.84	323.15	376.57	407.52	435.59	483.09	345.31	379.61	144.87	14.63	14.63	0.00	0.00	8.12	397.00	663.00	530.00	596.00	1,906.00	1,531.00	1,206.00	998.00	605.00	1,003.00	789.00	1,814.00	1,948.00	1,034.00	958.00	1,014.00	868.00	603.00	469.00	340.00	361.00	1,240.00	114.00	479.00	465.00	1,045.00	505.00	404.00	397.00	673.00	501.00	800.00	549.00	818.00	715.00	840.00	780.00	875.00	333.00	542.00	432.00	734.00	409.00
Cash and cash equivalents	753.10	893.37	573.61	485.04	472.26	435.45	532.16	608.20	272.04	121.63	130.28	167.61	181.11	172.15	144.90	135.98	147.97	200.83	229.04	258.39	310.95	300.85	379.61	144.87	-14.63	14.63			-8.12	365.00	613.00	447.00	467.00	1,776.00	1,458.00	1,142.00	821.00	505.00	934.00	711.00	1,734.00	1,870.00	1,032.00	948.00	996.00	843.00	589.00	461.00	304.00	348.00	677.00	51.00	410.00	396.00	881.00	399.00	328.00	291.00	491.00	282.00	688.00	471.00	703.00	594.00	722.00	693.00	750.00	271.00	429.00	328.00	638.00	323.00
Short-term investments	219.05	217.19	218.28	198.89	205.24	206.82	191.51	170.64	181.51	1.47	27.54	40.13	57.10	83.87	103.24	155.86	175.19	175.75	178.48	177.20	172.14	44.46			29.26				16.25	32.00	50.00	83.00	129.00	130.00	73.00	64.00	177.00	100.00	69.00	78.00	80.00	78.00	2.00	10.00	18.00	25.00	14.00	8.00	36.00	13.00	563.00	63.00	69.00	69.00	164.00	106.00	76.00	106.00	182.00	219.00	112.00	78.00	115.00	121.00	118.00	87.00	125.00	62.00	113.00	104.00	96.00	86.00
Accounts receivable, net																														513.00	478.00	441.00	394.00	386.00	374.00	392.00	339.00	402.00	436.00	439.00	268.00	270.00	243.00	367.00	409.00	420.00	94.00	106.00	87.00	108.00	131.00	1.00	5.00	6.00	180.00	169.00	179.00	230.00	202.00	198.00	164.00	212.00	253.00	252.00	232.00	340.00	351.00	478.00	383.00	426.00	386.00	431.00
Inventories																														445.00	429.00	477.00	513.00	445.00	447.00	520.00	579.00	597.00	531.00	523.00	224.00	208.00	186.00	206.00	181.00	181.00	75.00	76.00	93.00	101.00	125.00		70.00	57.00	105.00	125.00	130.00	121.00	121.00	136.00	138.00	141.00	157.00	179.00	185.00	184.00	164.00	172.00	185.00	199.00	197.00	193.00
Other current assets	48.87	16.03	14.38	14.03	12.01	17.01	12.72	13.48	34.59	6.28	10.39	5.44	11.00	9.58	10.09	6.10	21.30	5.82	17.13	25.71	3.98	3.77	0.23	0.21		0.13				169.00	134.00	142.00	188.00	250.00	287.00	323.00	365.00	341.00	297.00	346.00	351.00	248.00	128.00	168.00	233.00	216.00	206.00	262.00	436.00	473.00	735.00	-62.00	257.00	144.00	2,250.00	2,218.00	2,217.00	1,496.00	1,982.00	1,524.00	1,995.00	1,136.00	2,546.00	1,717.00	1,879.00	1,499.00	1,332.00	4,072.00	2,078.00	606.00	793.00	991.00
Total current assets	1,021.03	1,126.59	806.26	697.95	689.50	659.28	736.39	792.32	488.14	129.38	168.22	213.17	249.21	265.59	258.23	297.93	344.45	382.39	424.66	461.30	487.07	349.09	379.84	145.08	14.63	14.76			8.12	1,524.00	1,704.00	1,590.00	1,691.00	2,987.00	2,639.00	2,441.00	2,281.00	1,945.00	2,267.00	2,097.00	2,657.00	2,674.00	1,591.00	1,699.00	1,837.00	1,685.00	978.00	913.00	956.00	1,043.00	2,231.00	53.00	742.00	672.00	3,580.00	3,017.00	2,930.00	2,244.00	2,978.00	2,359.00	3,097.00	2,038.00	3,774.00	2,863.00	3,136.00	2,803.00	2,722.00	5,055.00	3,188.00	1,663.00	2,110.00	2,024.00
Total non-current assets +	58.92	60.37	60.80	31.04	31.57	31.96	32.45	33.56	34.14	35.71	37.03	38.25	39.43	40.73	41.45	42.09	43.31	43.27	42.22	5.85	4.64	4.25	1.63	1.69	-14.63	1.68			-8.12	10,247.00	10,303.00	11,169.00	11,389.00	10,066.00	10,385.00	10,721.00	9,427.00	9,594.00	9,890.00	10,052.00	8,558.00	8,558.00	3,456.00	3,489.00	3,515.00	3,606.00	3,172.00	3,240.00	3,426.00	3,492.00	3,740.00	66.00	3,370.00	3,455.00	7,526.00	6,846.00	6,889.00	7,769.00	8,143.00	8,237.00	8,360.00	8,915.00	9,250.00	10,677.00	10,995.00	11,410.00	11,480.00	11,463.00	11,635.00	11,558.00	11,294.00	11,300.00
Property, plant and equipment, net												35.93		38.41	39.13	39.78		40.96	39.92	2.97	2.34	1.95	1.44	1.50	1.50																														6,178.00
Goodwill																														772.00	772.00	799.00	799.00	799.00	799.00	799.00	797.00	797.00	818.00	837.00																										433.00	433.00	438.00	438.00	438.00	532.00	590.00
Intangible assets																														25.00	24.00	23.00	31.00	38.00	54.00	70.00	81.00	102.00	120.00	124.00	25.00	27.00	39.00	60.00	86.00	108.00	127.00	175.00	223.00	271.00	211.00				104.00	116.00	129.00	141.00	153.00	165.00	177.00	380.00	399.00	418.00	438.00	437.00	451.00	465.00	481.00	497.00	321.00	337.00
Long-term investments																																																							136.00
Other non-current assets
Total assets	1,079.95	1,186.96	867.06	728.99	721.07	691.23	768.84	825.88	522.28	165.08	205.24	251.42	288.64	306.33	299.68	340.03	387.76	425.66	466.88	467.15	491.71	353.33	381.47	146.77		16.44				11,771.00	12,007.00	12,759.00	13,080.00	13,053.00	13,024.00	13,162.00	11,708.00	11,539.00	12,157.00	12,149.00	11,215.00	11,232.00	5,047.00	5,188.00	5,352.00	5,291.00	4,150.00	4,153.00	4,382.00	4,535.00	5,971.00	119.00	4,112.00	4,127.00	11,106.00	9,863.00	9,819.00	10,013.00	11,121.00	10,596.00	11,457.00	10,953.00	13,024.00	13,540.00	14,131.00	14,213.00	14,202.00	16,518.00	14,823.00	13,221.00	13,404.00	13,324.00

Total current liabilities +	51.25	50.63	59.85	41.47	33.88	42.26	43.26	29.75	22.36	51.10	29.69	20.22	21.59	28.09	23.32	25.62	23.24	28.72	23.35	14.55	13.45	10.97	4.68	4.13	4.13	2.36				1,049.00	867.00	903.00	904.00	916.00	911.00	749.00	863.00	812.00	1,010.00	946.00	820.00	681.00	628.00	753.00	827.00	721.00	321.00	317.00	369.00	347.00	867.00	24.00	200.00	159.00	6,035.00	2,299.00	2,492.00	1,565.00	2,124.00	1,563.00	1,982.00	1,847.00	1,442.00	1,704.00	1,815.00	1,702.00	1,583.00	4,607.00	2,660.00	999.00	1,246.00	1,130.00
Accounts payable	10.78	8.08	12.06	14.02	7.02	6.56	6.16	1.89	7.21	22.94	3.55	2.72	8.77	5.26	0.92	6.97	5.19	4.03	7.09	5.65	5.76	3.44	1.49	2.19	2.19	1.26				367.00	288.00	370.00	287.00	332.00	263.00	286.00	243.00	292.00	315.00	351.00	248.00	216.00	173.00	305.00	370.00	329.00	81.00	87.00	95.00	112.00	92.00		11.00	15.00	166.00	111.00	128.00	134.00	180.00	138.00	124.00	181.00	231.00	191.00	158.00	303.00	323.00	412.00	298.00	292.00	307.00	330.00
Short-term debt	5.03	5.00	5.04	5.00	5.11	4.85	4.81	4.78	4.76	4.72	4.71	4.71	4.64	4.61	4.58	5.49	4.71	3.89	4.59	0.40	0.60									105.00	99.00	106.00	117.00	201.00	167.00	141.00	108.00	83.00	71.00	52.00	8.00	31.00	37.00	37.00	36.00	13.00	7.00	7.00	29.00	29.00	16.00		4.00	4.00	3,357.00	1,008.00	1,153.00	148.00	146.00	146.00	63.00	807.00	65.00	93.00	64.00	64.00	57.00	57.00	51.00	51.00	53.00	54.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	35.44	37.55	42.75	22.45	21.75	30.85	32.29	23.09	10.39	23.44	21.43	12.78	8.17	18.22	17.83	13.16	13.34	20.80	11.67	8.50	7.09	7.53	3.19	1.94	0.08	1.10				506.00	405.00	397.00	465.00	375.00	445.00	322.00	512.00	405.00	570.00	521.00	532.00	410.00	352.00	346.00	342.00	5.00	138.00	128.00	150.00	110.00	759.00	24.00	185.00	135.00	2,508.00	1,168.00	1,199.00	1,271.00	1,773.00	1,272.00	1,788.00	853.00	1,142.00	1,416.00	1,585.00	1,329.00	1,191.00	4,137.00	2,194.00	611.00	864.00	632.00
Total non-current liabilities +	163.65	164.20	115.43	116.08	18.22	19.14	20.04	20.94	21.86	22.70	23.51	24.32	25.12	25.87	26.61	27.35	28.07	28.74	29.41	8.50	7.09	0.00	9.95	10.16		0.04				8,481.00	8,832.00	9,402.00	9,400.00	8,953.00	9,560.00	9,587.00	7,534.00	7,418.00	7,473.00	7,388.00	7,345.00	7,312.00	2,234.00	2,248.00	2,227.00	2,257.00	1,599.00	1,676.00	1,702.00	1,738.00	1,916.00	1,347.00	735.00	734.00	2,425.00	4,682.00	4,330.00	5,403.00	5,560.00	5,561.00	409.00	1,166.00	516.00	567.00	552.00	564.00	417.00	453.00	422.00	439.00	474.00	503.00
Long-term debt	149.38	148.92	99.15	98.81																			9.94	9.95																															1,656.00
Capital lease obligations	19.30	20.28	21.32	22.26	23.33	23.99	24.86	25.72	26.62	27.42	28.23	29.04	29.76	30.48	31.19	32.83	32.78	32.64	34.00	0.40	0.60
Other non-current liabilities																								0.18																															315.00
Total liabilities	214.90	214.83	175.28	157.55	52.10	61.40	63.30	50.69	44.22	73.79	53.21	44.54	46.71	53.96	49.94	52.97	51.30	57.47	52.76	14.55	13.45	10.97	14.63	14.29		2.40				9,870.00	10,018.00	10,636.00	10,654.00	11,011.00	10,813.00	10,694.00	8,799.00	8,618.00	8,975.00	8,827.00	8,379.00	8,209.00	2,997.00	3,137.00	3,182.00	3,081.00	1,862.00	1,937.00	2,019.00	2,032.00	7,121.00	121.00	3,053.00	3,015.00	8,619.00	7,304.00	7,148.00	7,267.00	8,231.00	7,686.00	8,355.00	7,974.00	9,279.00	9,616.00	9,951.00	9,728.00	9,516.00	12,430.00	10,462.00	8,692.00	8,865.00	9,018.00

Total stockholders' equity +	865.06	972.13	691.78	571.45	668.97	629.84	705.54	775.19	478.06	91.29	152.04	206.88	241.94	252.36	249.74	287.06	336.46	368.20	414.12	452.60	478.26	342.37	366.85	132.48	14.04	14.04			4.18	1,901.00	1,989.00	2,123.00	2,426.00	2,042.00	2,211.00	2,468.00	2,909.00	2,921.00	3,182.00	3,322.00	2,836.00	3,023.00	2,050.00	2,051.00	2,170.00	2,210.00	2,288.00	2,216.00	2,363.00	2,503.00	-1,150.00	-2.00	1,059.00	1,112.00	2,487.00	2,559.00	2,671.00	2,746.00	2,890.00	2,910.00	3,102.00	2,902.00	3,668.00	3,872.00	4,184.00	4,515.00	4,679.00	4,080.00	4,350.00	4,506.00	4,553.00	4,322.00
Common stock and paid-in capital	2,382.05	2,368.27	1,975.97	1,747.59	1,734.26	1,579.77	1,565.93	1,538.45	1,176.21	723.80	717.91	712.54	682.70	648.94	607.49	603.42	600.52	596.67	590.80	586.70	582.41	421.55	417.38	169.10	50.65	33.78	0.00	0.00	4.18	3,752.00	3,747.00	3,749.00	3,756.00	3,969.00	3,957.00	3,965.00	3,605.00	3,607.00	3,734.00	3,850.00	3,752.00	3,759.00	2,682.00	2,678.00	2,674.00	2,673.00	2,660.00	2,610.00	2,612.00	2,610.00	5,136.00	5,961.00	5,958.00	5,953.00	5,951.00	5,948.00	5,944.00	5,942.00	5,922.00	5,919.00	3,102.00	2,902.00	3,668.00	3,872.00	4,184.00	4,515.00	4,679.00	4,080.00	4,350.00	4,506.00	4,553.00	4,322.00
Retained earnings	-1,517.00	-1,396.14	-1,284.19	-1,176.15	-1,065.29	-949.93	-860.39	-763.26	-698.16	-632.51	-565.87	-505.66	-440.76	-396.57	-357.75	-316.36	-264.06	-228.47	-176.69	-134.11	-104.15	-79.18	-50.53	-36.61	-36.61	-19.75				-1,851.00	-1,758.00	-1,626.00	-1,330.00	-1,927.00	-1,746.00	-1,497.00	-696.00	-686.00	-552.00	-528.00	-916.00	-736.00	-632.00	-627.00	-504.00	-463.00	-372.00	-394.00	-249.00	-107.00	-6,286.00	-5,963.00	-4,899.00	-4,841.00	-3,464.00	-3,389.00	-3,273.00	-3,196.00	-3,032.00	-3,009.00
Common shares outstanding	165	128	142	114	110	102	101	93	81	61	61	60	56	52	52	52	52	52	51	51	49	45	45	42	13	13	13	2	2	162	162	162	162	129	126	118	118	126	140	140	126	126	100	101	101	100	100	100	100	100	100	123	123	122	122	122	121	121	121	121	604	1,010	1,018	833	870	870	823	831	844	1,042	1,240	692

Balance Sheet - Dyne Therapeutics, Inc. (DYN)

Balance Sheet - Dyne Therapeutics, Inc. (DYN)