Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	3,730.42	1,438.62	1,049.19	1,039.62	1,048.60	0.00
Cash and cash equivalents	2,041.75	543.67	133.03	382.96	327.74
Short-term investments	1,688.67	894.95	916.16	656.66	720.87
Accounts receivable, net	77.80
Other current assets	1,764.98					1,972.71
Total current assets	3,730.42	1,438.62	1,049.19	1,039.62	1,048.60	1,972.71
Total non-current assets +	19,489.95	10,466.70	10,333.07	8,146.21	7,554.02
Property, plant and equipment, net	245.89	106.80	116.26	131.63
Goodwill	351.61	241.22	241.22	160.43	160.43
Intangible assets	189.56	17.46	24.21	1.78	2.28	34.82
Long-term investments	1,688.67	894.95	916.16	656.66	720.87
Other non-current assets
Total assets	23,220.37	11,905.33	11,382.26	9,185.84	8,602.62	12,872.39

Total current liabilities +	20,059.10	10,259.61	8,548.13	6,715.37	7,208.36	7,911.17
Accounts payable
Short-term debt	544.45	1,357.96	270.56	10.78	14.81	407.37
Current portion of long-term debt	544.45	1,357.96
Deferred revenue
Other current liabilities	19,514.66	8,901.64	8,548.13	6,715.37	7,208.36	7,503.80
Total non-current liabilities +	665.21	423.78	1,635.49	1,478.35	398.92
Long-term debt	232.57	161.88	1,376.67	1,432.65	357.32
Capital lease obligations	90.71	44.79	32.00	19.48	20.51
Other non-current liabilities
Total liabilities	20,724.31	10,683.39	10,183.61	8,193.71	7,607.28	11,684.61

Total stockholders' equity +	2,496.06	1,221.94	1,198.64	992.13	995.34	1,187.77
Common stock and paid-in capital	2,010.20	763.00	759.92	580.11	652.70	1,421.12
Retained earnings	485.86	458.94	438.72	412.02	342.64	-233.34
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 +	604.26	3,730.42	1,659.91	604.34	1,239.81	1,438.62	1,263.09	1,199.16	0.00	1,049.19
Cash and cash equivalents	185.69	2,041.75	1,220.62	506.75	357.55	543.67	407.89	343.08		133.03
Short-term investments	418.57	1,688.67	439.29	97.59	882.26	894.95	855.21	856.08		916.16
Accounts receivable, net		77.80
Other current assets		-77.80
Total current assets	185.69	3,730.42	1,659.91	604.34	1,239.81	1,438.62	1,263.09	1,199.16		1,049.19
Total non-current assets +	22,041.92	19,489.95	21,161.53	10,964.41	10,280.06	10,466.70	10,413.63	10,436.13		10,333.07
Property, plant and equipment, net		245.89	242.61	105.56	106.74
Goodwill	355.27	351.61	353.47	241.22	241.22	241.22	241.22	241.22		241.22
Intangible assets	181.23	189.56	198.34	14.60	16.03	17.46	19.16	20.83	18.46	19.66
Long-term investments	418.57	1,688.67	439.29	97.59	882.26	894.95	855.21	856.08
Other non-current assets
Total assets	22,227.62	23,220.37	22,821.44	11,568.75	11,519.87	11,905.33	11,676.72	11,635.29	12,146.61	12,446.49

Total current liabilities +		20,059.10	18,904.06	9,061.20	8,911.45	10,259.61	8,732.27	8,737.04		8,548.13
Accounts payable
Short-term debt		544.45		100.00		1,357.96		536.96	216.69	270.56
Current portion of long-term debt		544.45		100.00		1,357.96
Deferred revenue
Other current liabilities		19,514.66	18,904.06	8,961.20	8,911.45	8,901.64	8,732.27	8,737.04	-216.69	-270.56
Total non-current liabilities +	19,722.84	665.21	1,502.38	1,253.37	1,368.24	423.78	1,714.09	1,699.78		1,635.49
Long-term debt	1,072.50	232.57	1,080.52	1,055.07	1,155.83	161.88	1,497.55	1,429.46
Capital lease obligations	92.82	90.71	92.21	43.53	45.33	44.79	43.27	37.10
Other non-current liabilities
Total liabilities	19,722.84	20,724.31	20,406.44	10,314.57	10,279.69	10,683.39	10,446.36	10,436.81	11,136.69	11,434.27

Total stockholders' equity +	2,504.78	2,496.06	2,415.00	1,254.17	1,240.18	1,221.94	1,230.36	1,198.48	1,009.92	1,012.22
Common stock and paid-in capital	1,999.81	2,010.20	2,001.42	778.39	774.28	763.00	776.81	752.92	1,071.07	1,045.36
Retained earnings	504.98	485.86	413.58	475.78	465.90	458.94	453.56	445.56	-61.15	-33.14
Common shares outstanding	84	84	88	92	92	86	86	85	86	86

Balance Sheet - Beacon Financial Corp (BBT)

Balance Sheet - Beacon Financial Corp (BBT)