Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	176.79	51.37	122.77
Cash and cash equivalents	44.78	51.37	122.77
Short-term investments	132.01	0.00
Accounts receivable, net	29.34	27.09	22.50
Other current assets	14.08	3.83	3.18
Total current assets	220.20	82.29	148.45
Total non-current assets +	139.25	36.42	36.60
Property, plant and equipment, net
Goodwill
Intangible assets		7.77	7.95
Long-term investments	103.37	0.00
Other non-current assets
Total assets	359.45	118.70	185.05

Total current liabilities +	42.37	33.61	32.82
Accounts payable	3.17	2.87	2.89
Short-term debt	5.92	5.42	5.14
Current portion of long-term debt
Deferred revenue
Other current liabilities	32.65	24.28	22.68
Total non-current liabilities +	16.44	944.58	929.80
Long-term debt		136.43	134.01
Capital lease obligations	22.05	23.95	26.59
Other non-current liabilities	0.30	0.21	0.43
Total liabilities	58.81	978.19	962.62

Total stockholders' equity +	300.65	-859.48	-777.56
Common stock and paid-in capital	1,388.40	111.48	96.97
Retained earnings	-1,087.75	-970.96	-874.53
Common shares outstanding	369	63	64

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	158.32	176.79	291.17	80.21	109.79	51.37	0.00	0.00	0.00
Cash and cash equivalents	19.67	44.78	291.17	80.21	109.79	51.37
Short-term investments	138.65	132.01				0.00
Accounts receivable, net	35.53	29.34	27.86	32.14	30.77	24.64
Other current assets	17.99	14.08	6.31	6.09	4.09	6.28
Total current assets	211.83	220.20	325.33	118.44	144.64	82.29
Total non-current assets +	132.20	139.25	39.07	40.92	39.80	36.42
Property, plant and equipment, net
Goodwill
Intangible assets				7.01	7.53	-44.84
Long-term investments	96.58	103.37				0.00
Other non-current assets
Total assets	344.03	359.45	364.40	159.36	184.44	118.70

Total current liabilities +	38.02	42.37	37.85	32.94	43.41	33.61
Accounts payable	5.75	3.17	1.96	1.79	1.97	2.87
Short-term debt	6.38	5.92	5.52	5.49	5.45	5.42
Current portion of long-term debt
Deferred revenue
Other current liabilities	25.89	33.28	29.85	25.24	32.56	24.28
Total non-current liabilities +	20.29	16.44	71.98	1,021.22	1,030.03	944.58
Long-term debt				182.42	179.66	136.43
Capital lease obligations	26.35	22.05	21.79	22.73	23.63	23.95
Other non-current liabilities	0.32	0.30	0.29	0.28	0.25	0.21
Total liabilities	58.31	58.81	109.83	1,054.16	1,073.44	978.19

Total stockholders' equity +	285.72	300.65	254.57	-894.80	-889.00	-859.48
Common stock and paid-in capital	1,400.85	1,388.40	1,317.92	117.71	114.31	111.48	0.00	0.00	0.00
Retained earnings	-1,115.13	-1,087.75	-1,063.36	-1,012.50	-1,003.30	-970.96
Common shares outstanding	369	369	81	81	64	63	64	64	64

Balance Sheet - Heartflow, Inc. (HTFL)