Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	237.92	114.02	219.47	338.27	46.85	1.45	1.89
Cash and cash equivalents	237.92	114.02	218.34	337.17	46.85	1.45	1.89
Short-term investments		0.00	1.14	1.10	0.00
Accounts receivable, net	11.86	9.78	5.44	4.75	1.34	1.05	0.39
Inventories			-13.09	0.00	-0.09		-0.03
Other current assets	14.77	12.33	13.09	9.34	0.78	0.01	0.09
Total current assets	264.55	136.13	238.00	352.36	48.97	2.50	2.34
Total non-current assets +	72.30	77.10	57.71	14.62	6.83	0.18	0.15
Property, plant and equipment, net				10.20	2.80	0.05	0.10
Goodwill	10.66	2,777,090.69	10.66	0.66	0.66	0.00
Intangible assets	24.02	29.31	23.26	3.21	3.29	0.12	0.05
Long-term investments	18.45	0.00
Other non-current assets
Total assets	336.85	195.31	295.71	366.98	55.80	2.68	2.49

Total current liabilities +	45.26	216.74	33.56	15.95	7.20	2.99	1.69
Accounts payable	5.95	18.22	24.44	14.32	6.85	2.52	1.65
Short-term debt	1.28	1.00	0.98	0.58	0.32	0.40	0.04
Current portion of long-term debt						0.34
Deferred revenue
Other current liabilities	21.93	202.92	8.14	-0.58	-0.20	0.05	0.08
Total non-current liabilities +	16.74	41.69	10.53	11.40	18.23	0.03	0.25
Long-term debt						0.02
Capital lease obligations	1.91	1.80	2.61	1.42	1.51	0.06	0.10
Other non-current liabilities	0.50	0.50	1.21	0.50	0.25
Total liabilities	62.00	258.43	44.09	27.35	25.43	3.02	1.93

Total stockholders' equity +	274.84	-63.12	251.62	339.63	30.37	-0.34	0.56
Common stock and paid-in capital	840.24	420.45	396.83	368.42	47.75	3.62	2.52
Retained earnings	-565.40	-483.57	-145.20	-28.78	-17.38	-3.97	-1.96
Common shares outstanding	255	204	201	242	174	43	280

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
Total cash and short-term investments +	219.04	237.92	269.76	283.81	301.29	114.02	131.99	154.24	183.83	219.47	267.02	296.66	326.30	338.27	357.78	33.53	41.38	46.85	24.37	0.06	2.92	1.45	0.00
Cash and cash equivalents	219.04	237.92	269.76	283.81	301.29	114.02	130.78	153.10	182.70	218.34	265.88	295.56	325.20	337.17	356.68	33.53	41.38	46.85	24.37	0.06	0.03	1.45
Short-term investments						0.00	1.20	1.14	1.14	1.14	1.14	1.10	1.10	1.10	1.10						2.89
Accounts receivable, net	12.53	11.86	12.58	12.84	10.43	9.78	11.30	10.09	5.99	5.44	6.15	6.86	5.51	4.75	7.86	2.11	2.32	1.34	0.75			1.05
Inventories										0.00	0.00	0.00		0.00	0.00	3.37	0.00	-0.09	0.00
Other current assets	11.77	14.77	4.75	4.69	5.63	12.33	15.54	18.89	15.47	13.09	13.19	15.65	7.00	9.34	3.44	3.71	1.53	0.78	0.30	0.39	0.53	0.01
Total current assets	243.35	264.55	287.08	301.35	317.35	136.13	158.83	183.22	205.29	238.00	286.36	319.17	338.81	352.36	367.98	39.35	45.23	48.97	25.42	0.45	0.55	2.50
Total non-current assets +	67.86	72.30	80.09	78.58	73.77	77.10	58.36	59.98	57.71	57.71	45.04	40.81	15.81	14.62	11.64	10.38	8.54	6.83	1.13	300.43	300.43	0.18
Property, plant and equipment, net												15.35	10.16	10.20	6.54	6.66	4.70	2.80	0.52
Goodwill	10.66	10.66	10.66	10.66	10.66	2,777,090.69	10.66	10.66	10.66	10.66	12.65	12.50	0.66	0.66	0.66	0.66	0.66	0.66
Intangible assets	37.46	24.02	25.18	26.51	45.27	29.31	26.74	27.20	23.40	23.26	10.81	10.82	3.20	3.21	2.94	3.06	3.17	3.29	0.61			0.12
Long-term investments	14.38	18.45	24.05	22.59	17.40	0.00											0.00
Other non-current assets
Total assets	311.21	336.85	367.17	379.93	391.12	195.31	217.19	243.20	263.01	295.71	331.40	359.99	354.62	366.98	379.62	49.72	53.77	55.80	26.55	300.89	300.98	2.68

Total current liabilities +	51.73	45.26	47.51	39.07	32.04	216.74	40.33	40.22	30.43	33.56	44.28	38.79	21.71	15.95	13.68	9.77	9.01	7.20	18.40	1.03	0.72	2.99
Accounts payable	12.45	5.95		20.70	18.17	18.22	25.08	24.85	20.55	24.44	33.30	26.51	17.59	14.32	12.48	8.69	8.27	6.85	3.92			2.52
Short-term debt	1.16	1.28	1.33	1.22	1.08	1.00	1.04	1.23	1.23	0.98	0.67	0.41	0.49	0.58	0.58	0.59	0.58	0.32	0.02	0.71	0.65	0.40
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.52	21.93	30.55	20.70		202.92	1.62	0.00	1.64	8.14	10.31	3.34	0.00	-0.58	0.26	0.49	0.16	0.12	14.46	0.33	0.07	0.05
Total non-current liabilities +	9.53	16.74	17.43	26.64	19.47	41.69	10.72	10.31	21.88	10.53	11.97	19.48	19.64	11.40	26.84	1.36	1.50	18.23	0.27	10.32	12.52	0.03
Long-term debt												18.31	18.39		25.36				0.02
Capital lease obligations	1.58	1.91	2.25	2.42	1.56	1.80	2.08	2.62	2.90	2.61	1.92	1.08	1.23	1.42	1.56	1.70	1.83	1.51	0.02
Other non-current liabilities	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	1.77	1.21	1.30	1.17	1.24	0.50	1.49	0.25	0.25	0.25	0.24
Total liabilities	61.26	62.00	64.94	65.70	51.51	258.43	51.05	50.53	52.31	44.09	56.25	58.27	41.35	27.35	40.53	11.14	10.51	25.43	18.67	11.35	13.24	3.02

Total stockholders' equity +	249.95	274.84	302.23	314.22	339.61	-63.12	166.14	192.67	210.70	251.62	275.15	301.72	313.28	339.63	339.09	38.59	43.26	30.37	7.88	289.54	287.74	-0.34
Common stock and paid-in capital	845.62	840.24	834.93	830.66	825.83	420.45	412.96	407.94	399.19	396.83	391.07	388.62	370.73	368.42	366.93	64.57	64.55	47.75	12.21	290.91	290.91	3.62	0.00
Retained earnings	-595.67	-565.40	-532.70	-516.44	-486.22	-483.57	-246.81	-215.27	-188.49	-145.20	-115.93	-86.90	-57.45	-28.78	-27.84	-25.98	-21.29	-17.38	-4.33	-1.37	-3.17	-3.97
Common shares outstanding	261	255	261	260	237	205	205	204	202	202	202	201	203	203	178	280	280	174	174	174	174	174	174

Balance Sheet - Rumble Inc. (RUM)

Balance Sheet - Rumble Inc. (RUM)