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
Total cash and short-term investments +	13.46	5.21	4.73	3.22	0.76	0.29	0.22	0.16	0.09	0.19	0.16	0.16	0.31
Cash and cash equivalents	6.38	2.56	1.48	0.91	0.71	0.29	0.22	0.16	0.09	0.19	0.16	0.16	0.31
Short-term investments	7.08	2.66	3.25	2.31	0.05
Accounts receivable, net	11.07	9.55	7.71	9.04	2.17
Inventories	0.48	0.04	0.16	0.04	0.08
Other current assets		9.03	4.33	3.06	1.11
Total current assets	24.53	23.83	16.94	15.35	4.12	0.29	0.22						0.31
Total non-current assets +	10.15	0.48	0.68	0.39	1.14	3.48	2.36	1.39	1.08	1.14	1.11	0.95	0.92
Property, plant and equipment, net
Goodwill	0.24	0.18	0.16	0.16	0.21	0.20	0.18	0.14	0.14	0.14	0.14	0.14	0.15
Intangible assets	0.34	0.06	0.06	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.11	0.08	0.08	0.02	0.08
Other non-current assets
Total assets	34.68	24.31	17.61	15.74	5.26	3.77	2.58	1.39	1.08	1.14	1.11	0.95	1.23

Total current liabilities +	7.75	21.78	15.88	14.56	4.63	0.12	0.08						0.07
Accounts payable	11.78	7.74	4.92	6.65	3.29
Short-term debt	7.75	4.59	4.44	5.22	1.14
Current portion of long-term debt	7.81	4.58	3.12	4.39	0.14
Deferred revenue
Other current liabilities	10.24	9.40	6.51	2.68	0.20	0.12	0.08						0.07
Total non-current liabilities +	25.66	1.56	0.95	0.50	0.16	3.20	2.08	1.01	0.71	0.76	0.73	0.60
Long-term debt	2.33	1.48	0.91	0.14	0.14
Capital lease obligations	0.10	0.08	0.05	0.04	0.02
Other non-current liabilities			0.91	0.34	0.14
Total liabilities	33.41	23.34	16.84	15.07	4.79	3.32	2.16	1.01	0.71	0.76	0.73	0.60	0.07

Total stockholders' equity +	1.26	0.98	0.78	0.68	0.48	0.44	0.42	0.38	0.37	0.37	0.37	0.36	0.34
Common stock and paid-in capital	0.28	0.25	0.22	0.22	0.13	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Retained earnings	0.98	0.72	0.56	0.46	0.35	0.13	0.11	0.07	0.06	0.06	0.06	0.05	0.03
Common shares outstanding	76	75	72	71	71	61	61	61	61	61	61	61	61

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	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19
Total cash and short-term investments +	6.89	13.46	7.35	6.91	5.34	5.21	5.83	4.45	0.00	4.73	1.48	1.65	3.22	0.00	0.76	0.50	0.29	0.25	0.22	0.00
Cash and cash equivalents	3.07	6.38	3.11	6.91	2.61	2.56	5.83	1.91		1.48	1.48	1.65	0.91		0.71	0.50	0.29	0.25	0.22
Short-term investments	3.82	7.08	4.24		2.73	2.66		2.53		3.25			2.31		0.05
Accounts receivable, net	10.68	11.07	11.04	13.56	9.75	9.55	7.11	6.13		7.71			9.04		2.17
Inventories	0.30	0.48	0.18		0.10	0.04		0.12		0.16			0.04		0.08
Other current assets				1.47	8.59	9.03	1.01	5.97		4.33			3.06		1.11
Total current assets	35.42	24.53	32.13	21.94	23.78	23.83	13.95	16.67		16.94	1.48	1.65	15.35		4.12	0.50	0.29	0.25	0.22
Total non-current assets +	1.11	10.15	0.81	9.25	0.58	0.48	5.56	0.52		0.68	16.27	14.65	0.39		1.14	4.01	3.48	2.92	2.36
Property, plant and equipment, net
Goodwill	0.24	0.24	0.25	0.22	0.23	0.18		0.17		0.16	0.16	0.17	0.16		0.21	0.20	0.20	0.19	0.18
Intangible assets	0.09	0.34	0.07	0.07	0.05	0.06	0.22	0.05		0.06	0.06	0.02	0.03		0.02	0.02	0.01	0.01	0.01
Long-term investments	0.22	0.11	0.09	8.53	0.03	0.08	5.11	0.02		0.08
Other non-current assets
Total assets	36.53	34.68	32.94	31.19	24.35	24.31	19.51	17.19		17.61	17.75	16.30	15.74		5.26	4.52	3.77	3.17	2.58

Total current liabilities +	32.78	7.75	29.03	16.66	21.77	21.78	11.06	15.27		15.88	0.42	0.33	14.56		4.63	0.06	0.12	0.10	0.08
Accounts payable	14.77	11.78	13.53	13.37	9.20	7.74	8.08	6.52		4.92			6.65		3.29	1.65
Short-term debt		7.75		3.29	5.28	4.59	2.33	3.33		4.44			5.22		1.14	0.00
Current portion of long-term debt	7.99	7.81	6.06	3.29	5.27	4.58	2.33	1.84		3.12
Deferred revenue
Other current liabilities	10.00	10.24	9.41		7.25	9.40	0.65	5.38		6.51			2.68		0.20	-1.65	0.12		0.08
Total non-current liabilities +	2.41	25.66	2.73	13.41	1.54	1.56	7.48	1.04		0.95	16.55	15.24	0.50		0.16	1.67	3.20	2.64	2.08
Long-term debt	2.28	2.33	2.65	5.26	1.46	1.48	2.64	0.97		0.91
Capital lease obligations	0.09	0.10	0.08		0.08	0.08		0.08		0.05
Other non-current liabilities				7.06			0.11	0.97		0.91
Total liabilities	35.18	33.41	31.76	30.08	23.31	23.34	18.55	16.31		16.84	16.97	15.57	15.07		4.79	1.73	3.32	2.74	2.16

Total stockholders' equity +	1.35	1.26	1.18	1.11	1.05	0.98	0.96	0.88	0.78	0.78	0.78	0.74	0.68		0.48	0.46	0.44	0.43	0.42
Common stock and paid-in capital	0.27	0.28	0.28	0.28	0.27	0.25	0.96	0.27	0.78	0.22	0.22	0.21	0.22	0.00	0.13	0.22	0.31	0.31	0.31	0.00
Retained earnings	1.08	0.98	0.90	0.83	0.78	0.72		0.61		0.56	0.56	0.52	0.46		0.35	0.24	0.13	0.12	0.11
Common shares outstanding	72	76	72	72	79	78	80	72	71	71	71	71	61	61	71	71	61	61	61	61

Balance Sheet - Marex Group plc (MRX)

Balance Sheet - Marex Group plc (MRX)