Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	1,117.30	78.95	2.06	5.31	16.74	15.20	0.10	1.77	0.00	0.10	0.01	0.01	0.31	0.47
Cash and cash equivalents	737.88	78.95	2.06	5.31	16.74	15.20	0.10	1.77		0.10	0.01	0.01	0.31	0.47
Short-term investments	379.42	0.00
Accounts receivable, net	5.07	0.03	0.34	0.01	0.00					0.16	0.28	0.22	0.61	0.18
Inventories	0.35	0.02	0.07	0.28						0.11	0.10	0.34	0.60	0.31
Other current assets	11.00	0.16	0.18	0.13	0.48	0.04	0.02	0.02		0.01	0.01
Total current assets	1,133.72	79.15	2.66	5.45	17.22	15.24	0.12	1.79		0.38	0.40	0.58	1.51	0.96
Total non-current assets +	485.20	74.41	71.70	73.06	0.06	0.03	0.03	0.11		0.01	0.01	0.02
Property, plant and equipment, net				0.98	0.04	0.03	0.03	0.01			0.00	0.01	0.01	0.02
Goodwill	55.57	55.57	55.57	55.57	0.00
Intangible assets	6.50	8.97	12.08	15.18
Long-term investments	403.12	0.00
Other non-current assets
Total assets	1,618.92	153.56	74.36	78.51	17.28	15.27	0.15	1.90		0.40	0.41	0.60	1.55	0.98

Total current liabilities +	11.07	4.56	4.81	4.59	1.08	0.69	2.96	3.31	0.00	0.99	1.25	1.63	1.63	1.61
Accounts payable	0.78	1.37	1.46	0.87	0.46	0.37	0.22	0.05	0.00	0.38	0.33	0.46	0.35	0.18
Short-term debt		2.05	1.93	1.89	0.02	0.22	1.61	3.17		0.01	0.27	0.27	0.37	0.65
Current portion of long-term debt			2.50	0.54		0.22	1.61				0.27	0.27	0.37	0.65
Deferred revenue
Other current liabilities	9.90	3.11	0.97	1.83	0.60	0.11	1.13	0.09		0.59	0.66	0.90		0.06
Total non-current liabilities +	9.58	41.71	0.84	8.79	599.34	326.50	2.74	3.26
Long-term debt				7.63
Capital lease obligations	1.81	1.18	0.84	1.36	0.02	0.00	0.00
Other non-current liabilities				0.23
Total liabilities	20.66	46.27	5.65	13.39	1.08	0.69	2.96	3.31	0.00	0.99	1.25	1.63	1.63	1.61

Total stockholders' equity +	1,598.27	107.29	68.70	65.12	16.20	14.57	-2.81	-1.42	0.00	-0.59	-0.85	-1.02	-0.09	-0.64
Common stock and paid-in capital	1,817.42	307.77	200.64	169.18	97.60	68.07	25.95	18.96	9.87	9.70	9.67	9.62	9.56	7.06
Retained earnings	-219.16	-200.48	-131.94	-104.06	-81.39	-53.50	-28.76	-20.38	-9.87	-10.29	-10.51	-10.64	-9.64	-7.70
Common shares outstanding	164	94	67	56	29	28	7	5	1	0	0	0	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-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10
Total cash and short-term investments +	986.11	1,117.30	555.57	348.76	166.43	78.95	3.06	2.53	2.06	2.06	7.38	7.20	6.76	5.31	10.38	6.74	11.51	16.74	10.43	12.63	13.77	15.20	3.98	0.50	0.20	0.10	0.31	0.81	1.33	1.77	1.68	0.31	0.45	0.10	0.01	0.08	0.08	0.07	0.01	0.05
Cash and cash equivalents	257.71	737.88	352.44	348.76	166.43	78.95	3.06	2.53	2.06	2.06	7.38	7.20	6.76	5.31	10.38	6.74	11.51	16.74	10.43	12.63	13.77	15.20	3.98	0.50	0.20	0.10	0.31	0.81	1.33	1.77	1.68	0.31	0.45	0.10	0.01	0.08	0.08	0.07	0.01	0.05
Short-term investments	728.40	379.42	203.14			0.00
Accounts receivable, net	14.14	5.07	0.49	0.10	0.02	0.03	0.37	0.06	0.34	0.07	0.55	0.63	0.06	0.01	0.09	0.08	0.03														0.10	0.10	0.10	0.16	0.28	0.25	0.26	0.33	0.22	0.64
Inventories	4.11	0.35	0.96	0.37	0.13	0.02	0.24	0.27	0.07	0.07	0.17	0.20	0.22	0.22	0.38	0.52	0.46																	0.11	0.10	0.15	0.20	0.24	0.34	0.36
Other current assets	0.71	11.00	5.77	1.01	0.66	0.16	0.24	0.27	0.18	0.18	0.02	0.01	0.04	0.04	1.70	0.42	1.71	0.48	0.59	0.24	0.29	0.04	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.00	0.00	0.00	0.01	0.01			0.02
Total current assets	1,005.08	1,133.72	562.79	350.23	167.24	79.15	3.91	3.42	2.66	2.66	8.11	8.04	7.09	5.59	12.17	7.25	13.25	17.22	11.02	12.87	14.06	15.24	3.98	0.51	0.21	0.12	0.32	0.82	1.35	1.77	1.78	0.41	0.55	0.38	0.40	0.48	0.54	0.65	0.58	1.05
Total non-current assets +	615.46	485.20	335.38	75.86	75.29	74.41	72.90	72.54	71.70	71.70	81.22	80.61	82.43	83.71	83.15	84.63	0.05	0.06	0.06	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.03	0.66	0.22		0.01	0.01	0.02	0.02	0.02	0.02	0.02
Property, plant and equipment, net												1.45	1.31	2.30	0.30	0.16	0.05	0.04	0.03	0.06	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.66				0.00	0.01	0.01	0.01
Goodwill	146.51	55.57	55.57	55.57	55.57	55.57	55.57	55.57	55.57	55.57	64.92	65.11	59.13	59.13	59.13	59.13
Intangible assets	19.19	6.50	7.01	7.51	8.20	8.97	9.75	10.52	12.08	12.08	12.10	12.81	20.72	22.22	23.72	25.22
Long-term investments	422.82	403.12	257.47			0.00
Other non-current assets
Total assets	1,620.53	1,618.92	898.17	426.08	242.53	153.56	76.81	75.96	74.36	74.36	89.33	88.65	89.53	89.30	95.32	91.88	13.30	17.28	11.08	12.90	14.09	15.27	4.01	0.53	0.24	0.15	0.33	0.82	1.35	1.80	2.44	0.63	0.55	0.40	0.41	0.50	0.56	0.67	0.60	1.07

Total current liabilities +	15.08	11.07	3.63	3.97	3.74	4.56	2.43	2.89	4.81	4.81	8.09	11.74	12.57	6.55	3.63	1.30	1.04	1.08	0.78	0.80	0.60	0.69	3.39	3.52	2.45	2.96	1.37	3.43	3.44	3.12	3.63	1.27	0.83	0.99	1.25	1.30	1.35	1.68	1.63	1.78
Accounts payable	2.71	0.78	1.17	1.37	2.02	1.37	0.92	1.67	1.46	1.46	1.13	0.94	0.92	0.87	0.89	0.76	0.80	0.46	0.46	0.59	0.25	0.37	0.17	0.29	0.21	0.22	0.16	0.10	0.11	0.05	0.07			0.38	0.33	0.37	0.43	0.48	0.46	0.50
Short-term debt			0.64	0.64			0.33		1.93		5.67	7.73	9.53	1.89	1.84	0.02	0.01	0.02	0.02	0.03	0.22	0.22	1.81	2.03	1.55	1.61	1.11	3.12	3.17	3.07	3.48	1.23	0.75	0.01	0.27	0.27	0.27	0.27	0.27	0.37
Current portion of long-term debt										1.93	4.51	6.52	8.29	0.54	0.54						0.22	0.22	1.81	2.03	1.55				0.00						0.27	0.27	0.27	0.27
Deferred revenue
Other current liabilities	10.49	9.90	1.82	1.97	1.64	3.11	1.46	0.79	0.97	0.79	1.28	3.07	2.12	3.78	0.90	0.52	0.23	0.60	0.30	0.19	0.13	0.11	1.15	0.92	0.48	0.98	0.10	0.21	0.16	0.09	0.07	0.04	0.08	0.59	0.66	0.65	0.65	0.93	0.90	0.90
Total non-current liabilities +	8.28	9.58	16.69	26.13	17.96	41.71	8.48	0.71	0.84	0.84	0.00	1.21	0.01	7.86	7.52	519.29	231.27	599.34	298.50	185.23	353.19	326.50	3,216.30	0.00	2,238.22	2,742.28	1,212.56	3,332.05	3,327.15	0.10			0.00
Long-term debt							6.51						0.00	7.63	7.51
Capital lease obligations	3.68	1.81	1.94	1.54	1.06	1.18	1.30	0.71	0.78	0.84	1.15	1.21	1.25	1.36	1.31	0.02	0.01	0.02	0.02	0.03	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities												1.21	1.25		1.32	0.02			0.02	0.03
Total liabilities	23.35	20.66	20.32	30.10	21.71	46.27	10.91	3.60	5.65	5.65	8.09	11.74	12.58	14.40	11.14	1.30	1.04	1.08	0.78	0.80	0.60	0.69	3.39	3.52	2.45	2.96	1.37	3.43	3.44	3.31	3.63	1.27	0.83	0.99	1.25	1.30	1.35	1.68	1.63	1.78

Total stockholders' equity +	1,597.18	1,598.27	877.85	395.98	220.83	107.29	65.90	72.35	68.70	68.70	81.24	76.91	76.94	74.90	84.18	90.58	12.27	16.20	10.30	12.10	13.49	14.57	0.62	-2.99	-2.20	-2.81	-0.94	-2.41	-1.98	-1.52	-1.19	-0.64	0.00	-0.59	-0.85	-0.80	-0.79	-1.02	-1.02	-0.71
Common stock and paid-in capital	1,820.39	1,817.42	1,095.45	615.96	404.33	307.77	215.15	215.92	200.64	200.64	222.66	210.05	205.44	194.88	185.38	184.21	100.79	97.60	76.08	73.09	70.38	68.07	43.52	28.24	27.25	25.95	21.34	20.64	19.03	18.86	9.99	9.93	10.17	9.70	9.67	9.66	9.65	9.64	9.62	9.60
Retained earnings	-223.21	-219.16	-217.60	-219.98	-183.50	-200.48	-149.25	-143.57	-131.94	-131.94	-141.41	-133.14	-128.49	-119.99	-101.20	-93.63	-88.53	-81.39	-65.77	-61.00	-56.89	-53.50	-42.90	-31.24	-29.46	-28.76	-22.28	-23.05	-21.02	-20.38	-11.18	-10.57	-10.17	-10.29	-10.51	-10.45	-10.44	-10.65	-10.64	-10.31
Common shares outstanding	162	216	167	141	153	94	93	94	67	77	72	63	59	56	69	45	38	29	29	29	29	17	17	9	8	8	7	5	5	6	6	1	1	0	0	0	0	0	0	0

Balance Sheet - Quantum Computing Inc. (QUBT)

Balance Sheet - Quantum Computing Inc. (QUBT)