Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	121.31	90.29	155.94	191.96	40.24	22.46	31.71
Cash and cash equivalents	80.52	49.72	41.76	22.89	32.01	4.79	6.41
Short-term investments	40.79	40.57	114.18	169.07	8.23	17.67	25.31
Accounts receivable, net	297.31	175.86	112.85	104.18	49.01	38.74	29.04
Inventories				0.83	14.75	4.09
Other current assets	356.17	16.13	8.10	12.42	10.96	8.15	1.46
Total current assets	436.70	282.27	276.89	308.57	100.20	69.35	62.22
Total non-current assets +	50.72	17.06	17.14	12.92	46.98	7.05	4.87
Property, plant and equipment, net				1.03	3.39	1.89	2.18
Goodwill
Intangible assets	13.67	13.64	13.21	10.16	7.85	4.51	2.09
Long-term investments				0.08
Other non-current assets
Total assets	487.42	299.33	294.02	321.49	147.19	76.41	67.09

Total current liabilities +	114.00	35.06	25.60	36.42	68.63	24.18	9.58
Accounts payable	8.36	6.77	5.49	11.42	13.04	8.49	6.50
Short-term debt	75.06	0.35	0.30	0.27	37.67	4.31	0.37
Current portion of long-term debt	75.00				35.75	3.91
Deferred revenue
Other current liabilities	30.58	25.45	18.38	23.37	16.72	10.39	1.86
Total non-current liabilities +	20.69	81.17	181.36	178.52	39.82	2.38	2.22
Long-term debt		75.00	180.45	75.00	35.00	0.71	0.70
Capital lease obligations	0.20	0.55	0.84	0.82	2.89	1.49	1.86
Other non-current liabilities	4.48	3.03	0.13	103.52	0.12	0.58	0.04
Total liabilities	134.69	116.23	206.96	214.93	108.45	26.56	11.80

Total stockholders' equity +	352.73	183.10	87.06	106.56	38.74	49.84	55.29
Common stock and paid-in capital	309.31	335.55	297.38	268.36	71.63	62.75	61.24
Retained earnings	43.42	-152.45	-210.32	-161.80	-32.90	-12.90	-5.95
Common shares outstanding	14	14	12	12	12	12	12

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
Total cash and short-term investments +	175.93	121.31	91.74	102.85	88.08	90.29	75.15	88.20	99.93	155.94	169.83	177.68	195.01	191.96	223.88	256.81	301.83	40.24	35.06	14.46	45.78	22.46	0.00	0.00	31.71
Cash and cash equivalents	133.33	80.52	49.89	61.69	47.00	49.72	35.06	48.60	55.53	41.76	43.61	49.35	51.75	22.89	38.56	26.38	23.57	32.01	21.31	0.70	0.87	4.79			-31.71
Short-term investments	42.60	40.79	41.85	41.17	41.08	40.57	40.09	39.60	44.40	114.18	126.22	128.33	143.25	169.07	185.32	230.43	278.27	8.23	13.76	13.75	44.91	17.67			63.42
Accounts receivable, net	279.14	297.31	268.31	225.66	194.67	175.86	165.53	127.76	104.92	112.85	97.12	88.65	80.16	104.18	87.61	76.09	61.81	49.01	44.87			38.74
Inventories											0.81	0.82	0.82	0.83	-87.61	-270.43	-61.81	14.75	6.17			4.09
Other current assets	346.30	18.08	294.24	17.85	16.04	16.13	13.99	13.55	13.49	8.10	11.42	14.77	16.48	12.42	10.81	12.69	11.36	10.96	9.65	1.09	1.25	8.15			-31.71
Total current assets	479.63	436.70	385.97	346.37	298.78	282.27	254.67	229.51	218.34	276.89	278.37	281.10	291.65	308.57	322.30	345.59	375.01	100.20	89.58	1.79	2.12	69.35			31.71
Total non-current assets +	50.90	50.72	47.28	17.19	16.87	17.06	17.57	17.65	17.26	17.14	16.08	14.91	13.80	12.92	11.93	12.91	12.77	46.98	44.28	253.78	253.77	7.05			-31.71
Property, plant and equipment, net												1.38	1.25	1.03	0.91	0.85	0.85	3.39	3.81	4.10	4.10
Goodwill
Intangible assets	13.69	13.67	13.94	13.94	13.65	13.64	14.02	13.90	13.32	13.21	12.73	12.10	11.03	10.16	9.43	9.71	9.09	7.85	6.50	5.59		4.51
Long-term investments												0.04	0.06	0.08	0.09	0.12	0.12
Other non-current assets
Total assets	530.53	487.42	433.25	363.56	315.66	299.33	272.24	247.16	235.60	294.02	294.45	296.01	305.44	321.49	334.23	358.50	387.77	147.19	133.86	255.57	255.89	76.41

Total current liabilities +	124.34	114.00	44.39	36.41	34.78	35.06	37.42	26.46	29.25	25.60	34.88	31.98	26.32	36.42	63.23	57.42	58.79	68.63	44.90	1.70	0.08	24.18
Accounts payable	6.73	8.36	7.84	7.73	6.32	6.77	8.84	9.32	9.01	5.49	9.09	6.27	4.56	11.42	14.65	21.05	13.60	13.04	14.58	9.79	9.79	8.49
Short-term debt	75.30	75.06	0.14	0.21	0.28	0.35	0.34	0.32	0.31	0.30	0.25	0.26	0.27	0.27	20.27	21.27	21.67	37.67	16.51	1.84		4.31
Current portion of long-term debt	75.00	75.00													20.00	20.00	20.00	35.75	14.61			3.91
Deferred revenue
Other current liabilities	30.55	29.97	36.42	20.79	20.89	25.45	26.26	15.17	15.85	18.38	23.96	23.99	20.14	23.37	27.00	13.77	22.43	16.72	12.39	1.70	0.08	10.39
Total non-current liabilities +	202.41	20.69	97.55	110.08	81.42	81.17	79.01	78.95	79.04	181.36	180.39	179.91	179.05	178.52	147.78	137.81	154.54	39.82	36.33	29.33	27.79	2.38			-55.29
Long-term debt	192.78		75.00	75.00	75.00	75.00	75.00	75.00	75.00	180.45	179.65	75.00	75.00	75.00	45.00	35.00	35.00	35.00	30.72			0.71
Capital lease obligations	0.43	0.20	0.30	0.38	0.47	0.55	0.63	0.70	0.77	0.84	0.61	0.68	0.75	0.82	0.89	1.95	2.43	2.89	3.38			1.49
Other non-current liabilities	4.92	4.48	5.15	3.64	3.35	3.03	2.96	2.99	2.67	0.13	0.13	104.91	104.05	103.52	102.78	127.19	119.54	0.12	0.54			0.58
Total liabilities	326.75	134.69	141.94	146.49	116.19	116.23	116.43	105.41	108.29	206.96	215.27	211.89	205.36	214.93	211.00	195.23	213.33	108.45	81.23	31.03	27.88	26.56			-55.29

Total stockholders' equity +	203.78	352.73	291.31	217.07	199.46	183.10	155.82	141.76	127.31	87.06	79.18	84.12	100.08	106.56	123.23	163.27	174.44	38.74	52.63	224.53	228.01	49.84			55.29
Common stock and paid-in capital	102.43	309.31	313.84	331.67	323.10	335.55	325.07	311.48	303.39	297.38	289.68	282.56	275.91	268.36	263.54	256.08	242.17	71.63	70.33	229.66	229.66	62.75	0.00	0.00	55.29
Retained earnings	101.35	43.42	-22.52	-114.60	-123.64	-152.45	-169.25	-169.72	-176.08	-210.32	-210.50	-198.45	-175.83	-161.80	-140.31	-92.81	-67.73	-32.90	-17.71	-5.13	-1.65	-12.90
Common shares outstanding	14	14	15	15	15	14	14	14	13	13	12	12	12	12	12	12	12	12	12	12	12	12	3	3	3

Balance Sheet - Dave Inc./DE (DAVE)

Balance Sheet - Dave Inc./DE (DAVE)