Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	102.94	169.95	176.52	227.11	523.41	172.61	34.94	37.53
Cash and cash equivalents	102.94	169.95	176.52	227.11	523.41	172.61	34.94	37.53
Short-term investments
Accounts receivable, net	181.22	193.32	167.19	194.96	124.77	87.86	78.74	43.20
Inventories	52.38	67.53	83.17	72.04	46.99	43.04	26.15	8.49
Other current assets	204.32	226.64	394.23	77.30	73.75	70.17	45.50	30.97
Total current assets	540.85	657.44	821.11	571.41	768.93	373.68	185.32	120.19
Total non-current assets +	3,619.07	4,604.35	5,089.70	5,928.49	5,088.44	4,281.47	1,690.92	1,186.73
Property, plant and equipment, net				1,545.74	2,346.61	1,712.32	134.38	92.70
Goodwill	1,218.00	1,403.06	1,455.95	2,277.07	1,910.39	1,727.35	870.62	588.24
Intangible assets	617.85	665.90	739.40	765.90	816.18	829.31	672.02	500.13
Long-term investments
Other non-current assets
Total assets	4,159.92	5,261.79	5,910.80	6,499.90	5,857.37	4,655.15	1,876.24	1,306.92

Total current liabilities +	725.81	433.90	427.17	505.42	477.78	305.45	158.83	90.54
Accounts payable	93.03	95.26	67.53	60.61	83.03	67.80	58.92	31.27
Short-term debt	276.69	33.19	32.67	32.99	26.04	22.99	13.05	7.30
Current portion of long-term debt	276.69	33.19	32.67	24.65	23.04	22.99	13.05	7.30
Deferred revenue
Other current liabilities	323.07	275.91	265.56	354.04	333.40	211.14	86.86	51.97
Total non-current liabilities +	2,666.91	4,220.56	4,576.91	4,340.91	3,734.34	3,243.34	1,427.54	778.69
Long-term debt	1,882.78	2,660.36	2,910.81	2,713.62	2,359.32	2,102.22	1,301.91	693.93
Capital lease obligations	501.51	1,303.03	1,332.52	1,177.50	931.60	818.00
Other non-current liabilities		27.44	30.42	1,325.46	1,100.90	53.32
Total liabilities	3,392.72	4,654.45	5,004.08	4,846.33	4,212.13	3,548.79	1,586.36	869.23

Total stockholders' equity +	767.20	607.33	906.08	1,652.94	1,644.14	1,104.24	288.41	437.69
Common stock and paid-in capital	1,720.41	1,609.92	1,616.17	1,568.14	1,602.54	1,072.27	288.41	437.69
Retained earnings	-953.21	-1,002.58	-710.09	84.80	41.61	31.98
Common shares outstanding	164	160	162	167	165	170	165	165

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	Mar-19
Total cash and short-term investments +	102.94	102.94	225.98	166.13	152.04	169.95	204.18	148.81	165.51	176.52	211.28	212.12	190.84	227.11	190.37	197.85	270.68	523.41	115.37	147.26	175.37	172.61	184.36	0.00	92.53	34.94	37.53
Cash and cash equivalents	102.94	102.94	225.98	166.13	152.04	169.95	204.18	148.81	165.51	176.52	211.28	212.12	190.84	227.11	190.37	197.85	270.68	523.41	115.37	147.26	175.37	172.61	184.36		92.53	34.94	-37.53
Short-term investments																											75.06
Accounts receivable, net	181.22	131.96	204.23	328.61	214.13	193.32	190.32	209.22	173.33	167.19	185.21	214.72	229.34	194.96	161.26	183.27	138.88	124.77	113.53	107.88	106.27	87.86	90.12		93.75	78.74
Inventories	52.38	52.38	65.19	67.17	63.83	67.53	69.86	70.53	82.88	83.17	83.42	83.04	77.85	72.04	62.57	53.12	48.88	46.99	44.26	41.90	42.91	43.04	42.53		27.48	26.15
Other current assets	204.32	50.10	89.72	174.75	241.38	226.64	282.82	329.06	394.09	394.23	377.85	104.22	103.56	77.30	107.48	107.63	79.99	73.75	65.86	69.40	86.90	70.17	49.55		12.10	45.50
Total current assets	540.85	540.85	585.13	736.66	671.38	657.44	747.18	757.62	815.80	821.11	857.77	614.10	601.58	571.41	521.69	541.88	538.43	768.93	339.01	366.44	411.46	373.68	366.56		225.85	185.32	37.53
Total non-current assets +	3,619.07	3,619.07	3,567.80	3,546.86	4,630.27	4,604.35	5,012.64	5,068.58	5,074.53	5,089.70	5,030.02	6,229.81	6,104.57	5,928.49	5,600.99	5,371.46	5,339.68	5,088.44	4,667.11	4,452.96	4,237.52	4,281.47	4,135.34		1,672.11	1,690.92	-37.53
Property, plant and equipment, net												1,677.80	1,710.06	1,545.74	2,783.05	2,512.80	2,411.31	2,346.61	2,026.73	1,828.44	1,676.77	1,712.32			142.00	134.38
Goodwill	1,218.00	1,218.00	1,445.38	1,441.60	1,413.30	1,403.06	1,427.47	1,431.56	1,435.62	1,455.95	1,433.78	2,299.95	2,287.96	2,277.07	2,082.57	2,108.00	2,044.59	1,910.39	1,810.09	1,768.24	1,718.25	1,727.35	1,624.41		861.81	870.62
Intangible assets	617.85	617.85	655.79	662.91	662.42	665.90	677.28	721.69	729.35	739.40	741.73	755.99	761.60	765.90	717.96	733.47	862.76	816.18	817.67	827.36	829.41	829.31	829.39		655.65	672.02
Long-term investments															6.64	5.09	8.92		2.75
Other non-current assets
Total assets	4,159.92	4,159.92	4,152.93	4,283.51	5,301.65	5,261.79	5,759.82	5,826.21	5,890.33	5,910.80	5,887.79	6,843.91	6,706.16	6,499.90	6,122.67	5,913.33	5,878.11	5,857.37	5,006.11	4,819.40	4,648.98	4,655.15	4,501.89		1,897.96	1,876.24

Total current liabilities +	725.81	725.81	648.15	661.08	457.31	433.90	393.66	359.20	439.05	427.17	475.33	518.98	526.68	505.42	468.71	477.30	424.09	477.78	336.64	331.66	297.37	305.45	296.10		166.89	158.83
Accounts payable	93.03	93.03	89.36	118.89	110.38	95.26	78.76	72.12	82.84	67.53	90.44	81.75	88.86	60.61	79.39	115.42	85.47	83.03	72.46	79.24	67.23	67.80	79.91		76.94	58.92
Short-term debt	276.69		277.77	282.19	32.23	33.19	32.87	33.33	33.02	32.67	31.87	32.04	33.26	32.99	23.84	23.59	22.97	26.04	18.34	17.79	17.14	22.99	21.05		13.05	13.05
Current portion of long-term debt		276.69	277.77	282.19	32.23	33.19	32.87	33.33	33.02	32.67	31.87	32.04	33.26	24.65	23.84	23.59	22.97	23.04	18.34	17.79	17.30	22.99	21.05			13.05
Deferred revenue
Other current liabilities	323.07	98.47	281.02	232.05	290.50	275.91	281.01	251.70	279.73	265.56	294.69	348.26	348.39	354.04	292.96	284.01	270.75	333.40	243.05	230.99	208.61	211.14	195.15		76.90	86.86
Total non-current liabilities +	2,666.91	2,666.91	2,711.29	2,879.04	4,201.10	4,220.56	4,403.35	4,524.21	4,544.46	4,576.91	4,531.53	4,577.27	4,480.43	4,340.91	4,089.01	3,852.58	3,775.53	3,734.34	2,993.98	2,815.80	2,726.30	3,243.34	3,120.92		1,461.00	1,427.54
Long-term debt		1,882.78	1,936.61	2,094.54	2,616.27	2,660.36	2,732.57	2,855.82	2,905.03	2,910.81	2,877.06	2,779.51	2,816.49	2,713.62	2,656.52	2,464.91	2,358.38	2,359.32	1,677.34	1,503.96	1,428.76	2,102.22	2,077.05			1,301.91
Capital lease obligations		501.51	541.11	525.60	505.98	1,303.03	1,311.90	1,317.34	1,319.94	1,332.52	1,334.54	1,320.67	1,202.36	1,177.50	1,024.69	969.60	961.18	931.60	843.93	844.81	846.36	818.00	715.97
Other non-current liabilities			20.78	20.85	19.87	27.44	28.81	28.68	29.19	30.42	29.53	1,499.87	1,381.23	1,325.46	1,220.94	1,164.33	131.72	1,100.90	1,054.74	1,058.34	1,056.23
Total liabilities	3,392.72	3,392.72	3,359.44	3,540.12	4,658.41	4,654.45	4,797.01	4,883.42	4,983.51	5,004.08	5,006.87	5,096.25	5,007.11	4,846.33	4,557.72	4,329.87	4,199.62	4,212.13	3,330.62	3,147.46	3,023.67	3,548.79	3,417.02		1,627.89	1,586.36

Total stockholders' equity +	767.20	767.20	793.49	743.40	643.24	607.33	962.81	942.79	906.17	906.08	880.30	1,747.01	1,698.41	1,652.94	1,564.32	1,582.81	1,677.83	1,644.14	1,674.33	1,670.86	1,623.25	1,104.24	1,083.04		268.70	288.41	437.69
Common stock and paid-in capital	1,720.41	1,720.41	1,682.14	1,692.91	1,640.32	1,609.92	1,653.42	1,618.46	1,612.00	1,616.17	1,577.23	1,594.72	1,583.87	1,568.14	1,506.92	1,563.81	1,601.78	1,602.54	1,593.97	1,623.62	1,611.21	1,072.27	1,083.04	0.00	268.70	288.41	437.69
Retained earnings	-953.21	-953.21	-888.65	-949.51	-997.08	-1,002.58	-690.61	-675.67	-705.83	-710.09	-696.94	152.29	114.54	84.80	57.40	19.01	76.05	41.61	80.36	47.24	12.04	31.98
Common shares outstanding	164	165	165	164	162	160	160	161	161	160	162	167	167	167	167	163	167	163	167	167	155	170	165	165	165	165	166

Balance Sheet - Driven Brands Holdings Inc. (DRVN)

Balance Sheet - Driven Brands Holdings Inc. (DRVN)