Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	3.73	1.44	1.05	1.04	1.05	0.00
Cash and cash equivalents	2.04	0.54	0.13	0.38	0.33
Short-term investments	1.69	0.89	0.92	0.66	0.72
Accounts receivable, net	0.08
Other current assets	1.76					1.97
Total current assets	3.73	1.44	1.05	1.04	1.05	1.97
Total non-current assets +	19.49	10.47	10.33	8.15	7.55
Property, plant and equipment, net	0.25	0.11	0.12	0.13
Goodwill	0.35	0.24	0.24	0.16	0.16
Intangible assets	0.19	0.02	0.02	0.00	0.00	0.03
Long-term investments	1.69	0.89	0.92	0.66	0.72
Other non-current assets
Total assets	23.22	11.91	11.38	9.19	8.60	12.87

Total current liabilities +	20.06	10.26	8.55	6.72	7.21	7.91
Accounts payable
Short-term debt	0.54	1.36	0.27	0.01	0.01	0.41
Current portion of long-term debt	0.54	1.36
Deferred revenue
Other current liabilities	19.51	8.90	8.55	6.72	7.21	7.50
Total non-current liabilities +	0.67	0.42	1.64	1.48	0.40
Long-term debt	0.23	0.16	1.38	1.43	0.36
Capital lease obligations	0.09	0.04	0.03	0.02	0.02
Other non-current liabilities
Total liabilities	20.72	10.68	10.18	8.19	7.61	11.68

Total stockholders' equity +	2.50	1.22	1.20	0.99	1.00	1.19
Common stock and paid-in capital	2.01	0.76	0.76	0.58	0.65	1.42
Retained earnings	0.49	0.46	0.44	0.41	0.34	-0.23
Common shares outstanding	88	86	87	92	99	101

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.60	3.73	1.66	0.60	1.24	1.44	1.26	1.20	0.00	1.05
Cash and cash equivalents	0.19	2.04	1.22	0.51	0.36	0.54	0.41	0.34		0.13
Short-term investments	0.42	1.69	0.44	0.10	0.88	0.89	0.86	0.86		0.92
Accounts receivable, net		0.08
Other current assets		-0.08
Total current assets	0.19	3.73	1.66	0.60	1.24	1.44	1.26	1.20		1.05
Total non-current assets +	22.04	19.49	21.16	10.96	10.28	10.47	10.41	10.44		10.33
Property, plant and equipment, net		0.25	0.24	0.11	0.11
Goodwill	0.36	0.35	0.35	0.24	0.24	0.24	0.24	0.24		0.24
Intangible assets	0.18	0.19	0.20	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Long-term investments	0.42	1.69	0.44	0.10	0.88	0.89	0.86	0.86
Other non-current assets
Total assets	22.23	23.22	22.82	11.57	11.52	11.91	11.68	11.64	12.15	12.45

Total current liabilities +		20.06	18.90	9.06	8.91	10.26	8.73	8.74		8.55
Accounts payable
Short-term debt		0.54		0.10		1.36		0.54	0.22	0.27
Current portion of long-term debt		0.54		0.10		1.36
Deferred revenue
Other current liabilities		19.51	18.90	8.96	8.91	8.90	8.73	8.74	-0.22	-0.27
Total non-current liabilities +	19.72	0.67	1.50	1.25	1.37	0.42	1.71	1.70		1.64
Long-term debt	1.07	0.23	1.08	1.06	1.16	0.16	1.50	1.43
Capital lease obligations	0.09	0.09	0.09	0.04	0.05	0.04	0.04	0.04
Other non-current liabilities
Total liabilities	19.72	20.72	20.41	10.31	10.28	10.68	10.45	10.44	11.14	11.43

Total stockholders' equity +	2.50	2.50	2.41	1.25	1.24	1.22	1.23	1.20	1.01	1.01
Common stock and paid-in capital	2.00	2.01	2.00	0.78	0.77	0.76	0.78	0.75	1.07	1.05
Retained earnings	0.50	0.49	0.41	0.48	0.47	0.46	0.45	0.45	-0.06	-0.03
Common shares outstanding	84	84	88	92	92	86	86	85	86	86

Balance Sheet - Beacon Financial Corp (BBT)