Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.10	0.17	0.18	0.23	0.52	0.17	0.03	0.04
Cash and cash equivalents	0.10	0.17	0.18	0.23	0.52	0.17	0.03	0.04
Short-term investments
Accounts receivable, net	0.18	0.19	0.17	0.19	0.12	0.09	0.08	0.04
Inventories	0.05	0.07	0.08	0.07	0.05	0.04	0.03	0.01
Other current assets	0.20	0.23	0.39	0.08	0.07	0.07	0.05	0.03
Total current assets	0.54	0.66	0.82	0.57	0.77	0.37	0.19	0.12
Total non-current assets +	3.62	4.60	5.09	5.93	5.09	4.28	1.69	1.19
Property, plant and equipment, net				1.55	2.35	1.71	0.13	0.09
Goodwill	1.22	1.40	1.46	2.28	1.91	1.73	0.87	0.59
Intangible assets	0.62	0.67	0.74	0.77	0.82	0.83	0.67	0.50
Long-term investments
Other non-current assets
Total assets	4.16	5.26	5.91	6.50	5.86	4.66	1.88	1.31

Total current liabilities +	0.73	0.43	0.43	0.51	0.48	0.31	0.16	0.09
Accounts payable	0.09	0.10	0.07	0.06	0.08	0.07	0.06	0.03
Short-term debt	0.28	0.03	0.03	0.03	0.03	0.02	0.01	0.01
Current portion of long-term debt	0.28	0.03	0.03	0.02	0.02	0.02	0.01	0.01
Deferred revenue
Other current liabilities	0.32	0.28	0.27	0.35	0.33	0.21	0.09	0.05
Total non-current liabilities +	2.67	4.22	4.58	4.34	3.73	3.24	1.43	0.78
Long-term debt	1.88	2.66	2.91	2.71	2.36	2.10	1.30	0.69
Capital lease obligations	0.50	1.30	1.33	1.18	0.93	0.82
Other non-current liabilities		0.03	0.03	1.33	1.10	0.05
Total liabilities	3.39	4.65	5.00	4.85	4.21	3.55	1.59	0.87

Total stockholders' equity +	0.77	0.61	0.91	1.65	1.64	1.10	0.29	0.44
Common stock and paid-in capital	1.72	1.61	1.62	1.57	1.60	1.07	0.29	0.44
Retained earnings	-0.95	-1.00	-0.71	0.08	0.04	0.03
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 +	0.10	0.10	0.23	0.17	0.15	0.17	0.20	0.15	0.17	0.18	0.21	0.21	0.19	0.23	0.19	0.20	0.27	0.52	0.12	0.15	0.18	0.17	0.18	0.00	0.09	0.03	0.04
Cash and cash equivalents	0.10	0.10	0.23	0.17	0.15	0.17	0.20	0.15	0.17	0.18	0.21	0.21	0.19	0.23	0.19	0.20	0.27	0.52	0.12	0.15	0.18	0.17	0.18		0.09	0.03	-0.04
Short-term investments																											0.08
Accounts receivable, net	0.18	0.13	0.20	0.33	0.21	0.19	0.19	0.21	0.17	0.17	0.19	0.21	0.23	0.19	0.16	0.18	0.14	0.12	0.11	0.11	0.11	0.09	0.09		0.09	0.08
Inventories	0.05	0.05	0.07	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04		0.03	0.03
Other current assets	0.20	0.05	0.09	0.17	0.24	0.23	0.28	0.33	0.39	0.39	0.38	0.10	0.10	0.08	0.11	0.11	0.08	0.07	0.07	0.07	0.09	0.07	0.05		0.01	0.05
Total current assets	0.54	0.54	0.59	0.74	0.67	0.66	0.75	0.76	0.82	0.82	0.86	0.61	0.60	0.57	0.52	0.54	0.54	0.77	0.34	0.37	0.41	0.37	0.37		0.23	0.19	0.04
Total non-current assets +	3.62	3.62	3.57	3.55	4.63	4.60	5.01	5.07	5.07	5.09	5.03	6.23	6.10	5.93	5.60	5.37	5.34	5.09	4.67	4.45	4.24	4.28	4.14		1.67	1.69	-0.04
Property, plant and equipment, net												1.68	1.71	1.55	2.78	2.51	2.41	2.35	2.03	1.83	1.68	1.71			0.14	0.13
Goodwill	1.22	1.22	1.45	1.44	1.41	1.40	1.43	1.43	1.44	1.46	1.43	2.30	2.29	2.28	2.08	2.11	2.04	1.91	1.81	1.77	1.72	1.73	1.62		0.86	0.87
Intangible assets	0.62	0.62	0.66	0.66	0.66	0.67	0.68	0.72	0.73	0.74	0.74	0.76	0.76	0.77	0.72	0.73	0.86	0.82	0.82	0.83	0.83	0.83	0.83		0.66	0.67
Long-term investments															0.01	0.01	0.01		0.00
Other non-current assets
Total assets	4.16	4.16	4.15	4.28	5.30	5.26	5.76	5.83	5.89	5.91	5.89	6.84	6.71	6.50	6.12	5.91	5.88	5.86	5.01	4.82	4.65	4.66	4.50		1.90	1.88

Total current liabilities +	0.73	0.73	0.65	0.66	0.46	0.43	0.39	0.36	0.44	0.43	0.48	0.52	0.53	0.51	0.47	0.48	0.42	0.48	0.34	0.33	0.30	0.31	0.30		0.17	0.16
Accounts payable	0.09	0.09	0.09	0.12	0.11	0.10	0.08	0.07	0.08	0.07	0.09	0.08	0.09	0.06	0.08	0.12	0.09	0.08	0.07	0.08	0.07	0.07	0.08		0.08	0.06
Short-term debt	0.28		0.28	0.28	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02		0.01	0.01
Current portion of long-term debt		0.28	0.28	0.28	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02			0.01
Deferred revenue
Other current liabilities	0.32	0.10	0.28	0.23	0.29	0.28	0.28	0.25	0.28	0.27	0.29	0.35	0.35	0.35	0.29	0.28	0.27	0.33	0.24	0.23	0.21	0.21	0.20		0.08	0.09
Total non-current liabilities +	2.67	2.67	2.71	2.88	4.20	4.22	4.40	4.52	4.54	4.58	4.53	4.58	4.48	4.34	4.09	3.85	3.78	3.73	2.99	2.82	2.73	3.24	3.12		1.46	1.43
Long-term debt		1.88	1.94	2.09	2.62	2.66	2.73	2.86	2.91	2.91	2.88	2.78	2.82	2.71	2.66	2.46	2.36	2.36	1.68	1.50	1.43	2.10	2.08			1.30
Capital lease obligations		0.50	0.54	0.53	0.51	1.30	1.31	1.32	1.32	1.33	1.33	1.32	1.20	1.18	1.02	0.97	0.96	0.93	0.84	0.84	0.85	0.82	0.72
Other non-current liabilities			0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	1.50	1.38	1.33	1.22	1.16	0.13	1.10	1.05	1.06	1.06
Total liabilities	3.39	3.39	3.36	3.54	4.66	4.65	4.80	4.88	4.98	5.00	5.01	5.10	5.01	4.85	4.56	4.33	4.20	4.21	3.33	3.15	3.02	3.55	3.42		1.63	1.59

Total stockholders' equity +	0.77	0.77	0.79	0.74	0.64	0.61	0.96	0.94	0.91	0.91	0.88	1.75	1.70	1.65	1.56	1.58	1.68	1.64	1.67	1.67	1.62	1.10	1.08		0.27	0.29	0.44
Common stock and paid-in capital	1.72	1.72	1.68	1.69	1.64	1.61	1.65	1.62	1.61	1.62	1.58	1.59	1.58	1.57	1.51	1.56	1.60	1.60	1.59	1.62	1.61	1.07	1.08	0.00	0.27	0.29	0.44
Retained earnings	-0.95	-0.95	-0.89	-0.95	-1.00	-1.00	-0.69	-0.68	-0.71	-0.71	-0.70	0.15	0.11	0.08	0.06	0.02	0.08	0.04	0.08	0.05	0.01	0.03
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)