Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	88.71	38.37	33.20	72.06	167.13	23.98	37.15	42.11
Cash and cash equivalents	53.60	33.42	16.05	26.52	15.26	14.05	4.12	2.35
Short-term investments	35.11	4.96	17.15	45.54	151.87	9.93	33.03	39.77
Accounts receivable, net	138.73	227.06	134.58	132.23	110.75	24.71	11.46	9.21
Inventories			24.30	12.08	6.58	4.11	7.75	7.69
Other current assets	177.83	107.25	233.81	275.35	74.45	4.98	8.22	7.76
Total current assets	405.27	372.68	401.59	479.64	352.32	53.68	56.82	59.08
Total non-current assets +	1,089.84	833.43	609.99	496.60	409.00	53.53	58.03	63.86
Property, plant and equipment, net				24.60	13.41	3.82	6.46	3.37
Goodwill	440.13	355.96	311.17	276.82	242.89	0.00
Intangible assets	384.03	344.91	175.84	134.70	116.02	22.36	25.46	31.55
Long-term investments	44.56	50.03	58.65	43.23	18.28	1.99	3.67	21.80
Other non-current assets
Total assets	1,495.11	1,206.11	1,011.58	976.24	761.32	107.20	114.86	122.94

Total current liabilities +	415.01	397.39	397.50	338.00	156.23	44.04	19.04	22.16
Accounts payable	58.84	41.79	4.81	3.26	7.22	3.04	0.49	1.42
Short-term debt	4.33	82.24	3.01	2.24	0.95	0.78	1.21	-1.42
Current portion of long-term debt		78.52
Deferred revenue
Other current liabilities	351.84	261.31	383.38	328.34	142.30	37.10	13.95	6.82
Total non-current liabilities +	446.68	317.79	92.74	124.78	40.81	4.09	7.07	23.16
Long-term debt	174.87	149.45
Capital lease obligations	23.82	22.44	15.84	16.09	7.86	1.58	3.10	0.00
Other non-current liabilities	8.58	7.56	22.78	2.36	0.83	1.57	3.25	21.46
Total liabilities	861.69	715.18	490.24	462.78	197.04	48.13	26.11	45.32

Total stockholders' equity +	611.75	481.08	542.49	552.79	564.29	57.32	81.16	71.62
Common stock and paid-in capital	611.75	481.08	491.66	475.21	476.34	-4.69	-4.33	-1.30
Retained earnings		0.00	50.83	77.58	87.95	62.00	85.48	72.91
Common shares outstanding	158	154	149	147	136	134	134	117

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
Total cash and short-term investments +	86.90	90.10	52.36	109.74	50.64	92.40	48.03	46.71	33.86	223.77	39.09	47.28	41.26	312.37	103.09	104.66	148.89	167.13	295.11	311.54	329.13	23.98	53.12	0.00	37.15	37.15
Cash and cash equivalents	50.90	55.00	30.34	28.54	36.07	33.40	38.33	28.95	26.98	12.12	17.53	22.35	30.75	26.52	25.79	16.44	12.91	15.26	44.30	25.19	28.73	14.05	39.70		-37.15	4.12
Short-term investments	36.00	35.10	22.02	81.20	14.57	59.00	9.71	17.76	6.88	211.65	21.57	24.93	10.51	285.86	77.29	88.21	135.98	151.87	250.81	286.35	300.40	9.93	13.42		74.30	33.03
Accounts receivable, net	346.80	116.50	97.01	90.17	172.13	223.20	131.85	126.32	132.62	134.58	118.94	115.68	147.57	131.10	89.91	84.49	98.75	110.75	119.93	111.87	23.63	24.71	5.81			11.46
Inventories							-2.80	38.10	24.30	0.00	214.22	214.25	273.13		295.29	303.25	90.49	6.58	5.48	4.10	2.44	4.11	3.68			7.75
Other current assets	177.83	197.00	95.92	112.27	174.47	72.70	258.00	160.79	234.52	237.82	214.39	214.84	273.47	36.20	295.99	303.72	90.55	74.45	6.34	4.82	2.73	0.87	4.20			8.22
Total current assets	433.70	403.60	245.29	312.18	397.24	388.30	437.89	333.82	401.01	401.59	372.43	377.79	462.30	479.60	488.98	492.87	338.19	352.32	421.38	428.23	355.49	53.68	63.13		37.15	56.82
Total non-current assets +	1,299.40	1,086.00	1,080.22	1,005.78	936.76	826.70	907.60	848.21	652.89	609.99	557.21	571.63	537.47	496.60	466.57	407.79	670.53	409.00	57.13	58.22	58.04	53.53	66.87		-37.15	58.03
Property, plant and equipment, net											23.76	25.40	25.20	24.60	24.00	18.33	15.83	13.41	3.79	4.01	4.08	3.82				6.46
Goodwill	440.13	440.13	434.57	432.72	424.12	355.96	380.20	366.26	303.90	311.17	294.98	304.64	287.77	276.82	248.63	236.32	249.62	242.89	242.89
Intangible assets	959.90	824.20	394.80	362.37	353.03	699.80	370.20	346.36	169.64	175.84	143.41	146.34	134.79	134.70	124.38	103.49	116.69	116.02	18.27	19.34	21.36	22.36	23.71			25.46
Long-term investments		44.56	45.96	73.00	93.60	50.03	75.10	57.30	52.59	58.65	54.09	55.24	62.72	43.23	46.99	28.50	34.25	18.28	7.90	8.57	8.01	1.99	2.64			3.67
Other non-current assets
Total assets	1,733.10	1,489.60	1,325.51	1,317.96	1,333.99	1,215.00	1,345.49	1,182.03	1,053.90	1,011.58	929.64	949.43	999.77	976.24	955.56	900.66	1,008.71	761.32	478.51	486.45	413.53	107.20	130.00			114.86

Total current liabilities +	255.10	393.00	356.59	401.94	410.81	403.90	481.70	378.15	405.38	397.50	315.98	281.17	365.45	333.20	347.64	313.86	166.15	156.23	85.60	52.35	39.51	44.04	34.61			19.04
Accounts payable	58.84	58.84	48.91	34.58	66.32	41.79	26.20	12.21	6.75	4.81	7.09	4.09	5.10	3.26	3.06	4.87	4.21	7.22	4.15	4.37	4.51	36.91	0.75			0.49
Short-term debt	255.10		45.97	90.85	45.95	78.30	19.53	31.67	13.62	3.01	2.88	2.86	2.62		1.82	1.22	1.53	0.95	0.89	0.95	0.93	0.78	0.74			1.21
Current portion of long-term debt			41.37	85.00	41.10	78.52	16.10	28.30	10.45
Deferred revenue
Other current liabilities	351.84	393.00	219.26	261.36	253.54	325.60	398.82	321.77	347.60	383.38	274.06	270.64	324.32	295.80	309.82	305.79	125.55	142.30	50.85	45.90	9.49	4.67	11.29			13.95
Total non-current liabilities +	856.30	850.60	365.84	327.26	367.01	319.70	380.19	319.21	150.25	92.74	140.27	161.05	139.96	124.78	133.48	53.31	269.15	40.81	4.71	3.98	4.12	4.09	5.28			7.07
Long-term debt		174.87	104.94	76.00	151.00	149.45	149.30	148.80	73.37
Capital lease obligations		23.82	24.93	25.67	22.65	22.44	17.68	17.22	17.36	15.84	15.61	16.96	16.85	16.09	15.62	10.00	8.82	7.86	1.72	2.02	2.17	1.58	1.66			3.10
Other non-current liabilities		8.58	5.72	88.40	32.80	7.56	72.00	70.10	18.64	22.78	5.46	13.81	7.57	2.36	0.29	9.50	221.09	0.83	0.93	1.00	1.05	1.57	2.45			3.25
Total liabilities	1,111.40	850.60	722.43	729.20	777.82	723.60	861.89	697.36	555.63	490.24	456.25	442.22	505.41	462.78	481.12	367.17	435.31	197.04	90.31	56.33	43.63	48.13	39.89			26.11

Total stockholders' equity +	603.20	618.20	586.41	575.09	545.53	480.60	475.33	514.76	514.91	542.49	514.19	551.09	539.16	552.79	516.63	533.49	573.41	564.29	388.19	430.12	370.30	57.32	89.87		88.75	81.16
Common stock and paid-in capital	603.20	618.20	586.41	575.09	545.53	480.60	475.33	534.26	508.53	491.66	480.92	499.17	489.68	475.19	460.40	464.61	490.70	476.34	294.39	294.80	293.95	-4.69	-6.34	0.00	88.75	-4.33
Retained earnings			0.00	0.00	0.00	0.00	0.00	-19.50	6.38	50.83	33.27	51.92	49.48	77.60	56.23	68.89	82.71	87.95	93.80	135.32	76.35	62.00	96.20			85.48
Common shares outstanding	159	158	153	158	158	154	153	152	152	149	148	148	148	147	147	147	147	140	136	134	136	136	117	117	117	117

Balance Sheet - Patria Investments Ltd (PAX)

Balance Sheet - Patria Investments Ltd (PAX)