Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	413.38	100.22	115.65	46.06	28.83	39.77
Cash and cash equivalents	402.21	50.34	36.54	40.96	28.83	39.77
Short-term investments	11.17	49.88	79.11	5.10	0.00
Accounts receivable, net	16.90	9.19	9.92	7.58	5.14	8.77
Inventories	135.18	99.81	84.11	70.23	51.46	15.73
Other current assets	36.34	14.15	14.14	9.17	7.27	4.24
Total current assets	601.80	223.37	223.81	145.93	92.70	64.26
Total non-current assets +	535.99	215.51	181.09	70.48	50.27	17.49
Property, plant and equipment, net				22.75	9.66	9.93
Goodwill	64.90	64.90	64.90	16.24	16.24	0.31
Intangible assets	43.58	36.46	36.00	26.80	21.66	5.38
Long-term investments	362.57	68.83	50.51	0.00
Other non-current assets
Total assets	1,137.79	438.88	404.91	216.41	142.97	81.75

Total current liabilities +	114.83	124.80	109.31	90.41	55.57	26.48
Accounts payable	75.96	79.13	56.19	44.81	37.02	15.89
Short-term debt	6.00	7.11	3.80	7.81	2.79	4.22
Current portion of long-term debt				3.92	4.43	4.22
Deferred revenue
Other current liabilities	32.87	21.44	35.41	24.89	12.48	6.37
Total non-current liabilities +	626.47	31.78	12.49	27.30	18.75	2.92
Long-term debt	584.37				0.92	1.27
Capital lease obligations	23.47	22.71	12.51	11.97	0.00
Other non-current liabilities	24.64	16.17	3.78	6.95	3.34	0.16
Total liabilities	741.30	156.58	121.80	117.70	74.32	29.40

Total stockholders' equity +	396.50	282.30	283.11	98.71	68.65	52.35
Common stock and paid-in capital	82.48	79.04	181.33	55.46	47.13	44.75
Retained earnings	314.02	203.27	101.78	43.24	21.52	7.60
Common shares outstanding	62	62	59	57	57	57

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
Total cash and short-term investments +	295.71	413.38	639.71	678.68	186.66	100.22	147.64	170.39	42.96	115.65	164.10	106.71	102.14	46.06	0.00	0.00	28.83
Cash and cash equivalents	278.60	402.21	592.00	656.82	136.86	50.34	85.95	86.85	21.19	36.54	63.90	66.53	99.92	40.96			-28.83
Short-term investments	17.11	11.17	47.72	21.86	49.80	49.88	61.69	83.53	21.77	79.11	100.20	40.19	2.22	5.10			57.65
Accounts receivable, net	23.31	16.90	9.49	10.77	13.48	9.19	10.85	11.64	11.45	9.92	7.97	7.82	8.54	7.58
Inventories	147.98	135.18	116.05	94.23	96.26	99.81	89.51	88.58	23.85	84.11	70.25	62.79	69.85	70.23
Other current assets	33.09	36.34	21.34	14.64	18.85	14.15	12.06	12.58	17.39	14.14	10.11	8.55	13.44	9.17
Total current assets	500.09	601.80	786.58	798.32	315.24	223.37	260.06	283.18	74.64	223.81	252.43	185.88	199.74	145.93			28.83
Total non-current assets +	549.74	535.99	322.55	299.58	219.00	215.51	245.73	235.66	63.22	181.09	130.98	133.11	72.77	70.48			-28.83
Property, plant and equipment, net												23.92	24.02
Goodwill	64.90	64.90	64.90	64.90	64.90	64.90	64.90	64.90	64.90	64.90			16.24	16.24
Intangible assets	46.14	43.58	40.49	36.72	36.64	36.46	35.68	36.17	36.05	36.00	101.44	101.83	26.51	26.80
Long-term investments	371.63	362.57	152.81	136.08	70.03	68.83	100.46	97.35	94.85	50.51				0.00
Other non-current assets
Total assets	1,049.83	1,137.79	1,109.13	1,097.90	534.24	438.88	505.79	518.84	137.86	404.91	383.41	318.99	272.51	216.41

Total current liabilities +	123.16	114.83	104.38	126.41	169.52	124.80	125.43	130.92	43.21	109.31	99.72	102.41	123.59	90.41
Accounts payable	65.25	75.96	60.70	72.97	120.77	79.13	62.18	58.43	85.64	56.19	41.76	41.90	73.16	44.81
Short-term debt	6.54	6.00	6.94	14.52	7.32	7.11	6.73	6.43	3.60	3.80	3.72	3.89	5.14	7.81
Current portion of long-term debt													1.32	3.92
Deferred revenue
Other current liabilities	51.37	32.87	36.74	38.92	41.42	21.44	56.53	66.07	69.07	35.41	54.23	56.63	45.29	24.89
Total non-current liabilities +	627.75	626.47	624.07	620.26	34.99	31.78	20.31	13.71	4.68	12.49	12.71	28.31	28.56	27.30
Long-term debt	585.22	584.37	583.50	582.63
Capital lease obligations	23.80	23.47	23.84	22.85	23.67	22.71	23.21	16.26	16.86	12.51	12.65	13.19	13.31	11.97
Other non-current liabilities	25.27	24.64	23.67	22.04	18.64	16.17	3.83	3.88	3.88	3.78	3.79	6.73	6.80	6.95
Total liabilities	750.92	741.30	728.45	746.66	204.51	156.58	145.75	144.63	47.89	121.80	112.43	130.73	152.16	117.70

Total stockholders' equity +	298.91	396.50	380.68	351.24	329.74	282.30	360.04	374.20	89.97	283.11	270.98	188.26	120.35	98.71			68.65
Common stock and paid-in capital	6.26	82.48	72.55	60.85	88.64	79.04	162.07	193.95	53.19	181.33	174.32	95.43	57.52	55.46	0.00	0.00	68.65
Retained earnings	292.65	314.02	308.13	290.39	241.10	203.27	197.97	180.25	36.78	101.78	96.67	92.83	62.83	43.24
Common shares outstanding	56	61	63	62	60	61	62	62	63	57	57	57	57	57	57	58	57

Balance Sheet - Oddity Tech Ltd (ODD)

Balance Sheet - Oddity Tech Ltd (ODD)