Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	176.69	518.79	161.10	257.94	378.76	50.86	0.00
Cash and cash equivalents	171.72	476.27	144.73	231.36	372.09	44.75
Short-term investments	4.98	42.52	16.37	26.58	6.67	6.11
Accounts receivable, net	176.59	25.14	17.46	22.00	20.70	2.04
Inventories	252.00	64.89	0.35	335.93	31.27	-605.32
Other current assets	781.37	17.36	81.41	66.19	31.43	624.61
Total current assets	1,386.65	626.17	260.32	319.56	424.22	677.51
Total non-current assets +	1,417.93	608.41	379.06	331.85	222.76	175.79
Property, plant and equipment, net
Goodwill	35.82	35.82	0.00
Intangible assets	93.43	83.24	4.78	0.32	0.12	0.08
Long-term investments	39.31	37.98	37.78	60.96	0.10	0.06
Other non-current assets
Total assets	2,804.57	1,557.85	639.39	651.41	646.97	853.30

Total current liabilities +	1,520.66	1,100.12	121.18	221.21	258.92	678.12
Accounts payable	119.82	31.47	32.48	15.77	17.74	3.06
Short-term debt	763.02	213.59	5.29	34.78	0.20	29.86
Current portion of long-term debt	753.79	208.13
Deferred revenue
Other current liabilities	573.44	852.33	30.53	13.56	9.09	645.20
Total non-current liabilities +	416.06	181.14	185.64	111.86	99.98	29.27
Long-term debt	247.30		22.62	29.81	29.46	0.88
Capital lease obligations	98.21	78.13	70.21	70.43	62.97	21.95
Other non-current liabilities
Total liabilities	1,936.72	1,281.26	306.82	333.07	358.90	707.40

Total stockholders' equity +	867.85	276.60	332.57	318.34	288.08	145.90
Common stock and paid-in capital	1,451.26	925.60	382.42	311.54	220.91	145.90	0.00
Retained earnings	-583.41	-649.00	-49.85	6.80	67.17	0.00
Common shares outstanding	234	137	110	111	111	111	12,662

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 +	296.04	176.69	284.58	473.67	382.21	518.79	291.31	213.03	169.11	161.10	171.00	203.59	216.24	257.94	0.00	362.68	760.29	378.76	378.76	185.10	185.10	50.86	50.86	0.00	0.00
Cash and cash equivalents	291.34	171.72	196.25	299.79	215.64	476.27	291.31	203.88	128.00	144.73	134.51	139.68	185.39	231.36		330.77	0.28	372.09	372.09	179.72	179.72	44.75	44.75
Short-term investments	4.69	4.98	88.33	173.88	166.57	42.52		9.14	41.12	16.37	36.49	63.91	30.85	26.58		31.91	760.01	6.67	6.67	5.38	5.38	6.11	6.11
Accounts receivable, net	252.78	176.59	192.98	28.27	26.07	9.63	24.67	28.71	28.68	17.46	13.71	15.75	15.56	18.70	21.25	20.87		20.70	8.65	2.79	2.79	2.04	2.04
Inventories	613.04	252.00	231.54	208.78	153.74	64.89	68.63	8.17	-41.12	0.35	167.30	9.48	11.49	335.93		0.00		-1.25	-1.25	-2.79
Other current assets	376.23	781.37	579.46	404.60	347.18	32.87	9.14	119.73	162.99	81.41	9.54	129.71	126.90	-264.86		31.19	0.07	31.43	26.61	665.20	665.20	624.61	624.61
Total current assets	1,538.09	1,386.65	1,288.57	1,115.32	909.21	626.17	393.76	360.49	319.66	260.32	157.76	285.14	327.85	321.13	380.52	414.74	0.35	424.22	415.27	853.08	853.08	677.51	677.51
Total non-current assets +	1,563.00	1,417.93	1,148.51	925.75	689.42	931.68	652.67	467.23	371.31	379.06	463.84	333.87	308.92	330.28		244.95	58.08	222.76	231.71	142.66	142.66	175.79	175.79
Property, plant and equipment, net												246.39	233.48
Goodwill	35.82	35.82	35.82	35.82	35.82	35.82	35.82	14.45		0.00
Intangible assets	87.87	93.43	99.14	83.19	78.30	83.24	89.40	26.98	4.74	4.78	4.92	5.06	0.29	0.32		0.22		0.12	0.12	0.19	0.19	0.08	0.08
Long-term investments	37.88	39.31	40.77	35.08	4.54	37.98	41.57	41.74	41.12	37.78	36.49	33.49	30.85	60.96		12.10
Other non-current assets
Total assets	3,101.09	2,804.57	2,437.08	2,041.07	1,598.63	1,557.85	1,046.43	827.72	690.97	639.39	621.61	619.01	636.77	651.41		659.69	58.43	646.97	646.97	995.74	995.74	853.30	853.30

Total current liabilities +	832.05	1,520.66	1,435.72	1,082.04	711.13	42.95	192.31	199.60	201.29	121.18	205.06	202.66	206.68	221.21		30.68	2.97	258.92	48.76	705.19	705.19	678.12	678.12
Accounts payable	133.58	119.82	78.05	76.25	50.73	31.47	36.88	36.17	25.28	32.48	24.96	16.48	15.77	15.77		11.97		17.74	17.74	5.05	5.05	3.06	3.06
Short-term debt	566.09	763.02	570.29	457.65	294.28			6.60	4.51	5.29		29.99	34.78	34.78		3.65	0.20		3.29	29.04	29.04	29.86	29.86
Current portion of long-term debt	543.87	753.79	562.16	449.68	215.44	208.13
Deferred revenue
Other current liabilities	74.74	573.44	726.30	488.51	302.66	11.48	41.00	36.95	40.75	30.53	30.77	47.09	39.05	-11.63		15.06	2.77	9.09	27.73	671.11	671.11	645.20	645.20
Total non-current liabilities +	1,538.93	416.06	427.55	252.28	92.85	1,238.31	333.37	148.72	98.33	185.64	97.79	107.89	108.94	111.86		311.70	2.01	99.98	310.14	60.34	60.34	29.27	29.27
Long-term debt	1,376.24	247.30	262.10	83.39			92.69	37.83	22.68	22.62	22.56	29.99	29.90	29.81		29.63
Capital lease obligations	108.56	98.21	91.69	92.64	85.74	78.13	78.73	79.36	75.11	70.21	71.07	70.67	69.60	70.43		62.19
Other non-current liabilities	2.45
Total liabilities	2,370.98	1,936.72	1,863.27	1,334.32	803.98	1,281.26	525.69	348.32	299.62	306.82	302.85	310.55	315.62	333.07		342.38	4.98	358.90	358.90	765.53	765.53	707.40	707.40

Total stockholders' equity +	730.12	867.85	573.81	706.75	794.65	276.60	520.75	479.40	391.35	332.57	318.76	308.46	321.15	318.34		317.31	53.45	288.08	288.08	230.21	230.21	145.90	145.90
Common stock and paid-in capital	1,423.16	1,451.26	1,227.76	1,094.02	1,034.18	925.60	637.83	546.39	440.60	382.42	363.58	351.49	323.82	311.54	0.00	275.34	61.51	220.91	220.91	131.84	131.84	145.90	145.90	0.00	0.00
Retained earnings	-693.05	-583.41	-653.95	-387.26	-239.53	-649.00	-117.09	-66.99	-49.25	-49.85	-44.82	-43.02	-2.66	6.80		41.98	-8.06	67.17	67.17	98.37	98.37
Common shares outstanding	233	268	209	194	229	165	144	127	117	111	111	111	111	111	111	111	111	111	111	111	111	12,662	12,662	12,662	12,662

Balance Sheet - Bitdeer Technologies Group (BTDR)

Balance Sheet - Bitdeer Technologies Group (BTDR)