Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	382.51	302.15	345.34	2,177.61	2,537.26	703.54	1,205.51	475.33	922.99	1,452.45	187.29	142.60	74.00	202.25	3.87	66.25	157.33
Cash and cash equivalents	382.51	302.15	345.34	855.56	1,602.10	703.54	1,205.19	461.91	921.82	376.01	185.85	141.94	43.17	170.20	3.87	66.25	157.33
Short-term investments				1,322.05	935.15		0.32	13.42	1.17	1,076.44	1.44	0.66	30.83	32.06
Accounts receivable, net	104.38	127.24	80.35	199.85	223.15	1,378.88	126.72	125.90	152.71	3,525.21	4,137.39	2,143.92	1,036.93	3.41	232.62	69.93
Inventories				-37.47	0.00	5,122.06	-0.32	2,927.58	-257.48	-76.03	208.53	-84.67	-7.90	0.00
Other current assets	-104.38	12.57	38.67	8,436.61	-1,870.31	-854.34	2,551.87	1,502.09	1,377.03	419.58	560.10	84.67	8.88	362.21		5.53
Total current assets	382.51	441.96	464.36	9,492.02	5,600.99	6,350.15	3,883.47	6,498.86	5,769.72	4,072.28	4,606.78	2,273.07	1,102.66	535.82	236.49	141.71	157.33
Total non-current assets +	514.00	3,071.36	3,098.20	1,536.48	8,596.83	13,850.42	15,948.72	15,716.39	19,015.93	5,688.72	5,432.53	3,598.78	1,525.90	899.74	491.03	248.75	130.20
Property, plant and equipment, net				6,385.21	4,972.28	9,354.92	6,443.45	10,873.39	14,517.89
Goodwill	465.60	465.60	465.99	298.25	761.37	842.93	1,452.89	1,514.56	1,534.56	680.13	678.27	20.00
Intangible assets	48.40	72.46	103.75	85.70	1,187.63	1,524.97	638.85	445.93	852.87	278.74	325.51	106.06	7.77
Long-term investments	2,266.40	2,492.27	2,476.09	1,322.05	935.15	1,737.48	2,313.81	2,543.17	2,039.18
Other non-current assets
Total assets	3,419.18	3,513.32	3,562.55	11,028.50	14,197.82	20,200.56	19,832.18	22,215.25	24,785.65	9,760.99	10,039.31	5,871.85	2,628.55	1,435.57	727.52	390.46	287.53

Total current liabilities +	9.86	60.17	99.18	5,561.09	4,032.50	5,026.76	1,804.27	1,936.65	853.38	428.45	245.99	187.89	58.22	44.37	114.03	11.68	14.11
Accounts payable	43.89	26.33	13.84	25.18	121.93	177.85	91.61	91.24	98.86	9.86	67.57	16.66				11.50
Short-term debt	9.86	9.86	371.78	292.17	291.39	1,113.92	1,359.95	583.69	438.77	218.98		164.00	74.61	108.17	69.00	20.00
Current portion of long-term debt				292.17	291.39
Deferred revenue
Other current liabilities	-43.89	23.99	85.34	5,160.71	3,582.03	3,697.54	1,640.42	1,602.70	1,094.80	391.01	282.03	-1.51	57.17	-63.80	-37.82	-19.82	14.11
Total non-current liabilities +	959.10	961.96	533.56	897.35	4,893.70	7,883.93	9,095.39	9,122.84	11,582.88	3,715.62	4,377.08	2,748.16	616.11	108.17	13.85	45.50
Long-term debt	298.80	296.36	371.78	4,863.97	4,860.40	7,789.74	8,983.91	10,039.96	10,827.81
Capital lease obligations	32.16	43.35	49.04	458.55	485.29	552.03	181.30
Other non-current liabilities	77.63	54.51	55.46	71.71	33.30	217.48	208.06	210.36	272.32
Total liabilities	968.96	1,022.13	1,053.39	6,458.44	8,926.20	12,910.69	10,899.66	11,059.49	12,436.26	4,144.07	4,623.07	2,936.06	674.33	152.54	114.03	57.18	14.11

Total stockholders' equity +	2,107.30	1,958.58	1,811.06	1,660.70	5,271.61	7,289.87	5,216.04	7,006.05	8,407.93	2,773.80	2,846.92	2,417.48	1,684.31	1,223.33	602.98	333.04	273.38
Common stock and paid-in capital	8,868.80	8,796.08	8,653.56	8,623.31	11,847.79	13,485.32	8,605.64	9,024.35	9,573.34	3,019.86	2,978.19	2,485.48	1,704.73	1,228.50	597.47	331.89	274.80
Retained earnings	-6,761.50	-6,837.50	-6,842.50	-6,962.61	-6,576.18	-6,195.46	-3,389.59	-2,018.30	-1,165.41	-246.06	-131.28	-68.00	-20.42	-5.17	5.51	1.15	-1.42
Common shares outstanding	176	169	170	154	123	118	120	124	133	41	41	142	28	13	11	5	5

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	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09
Total cash and short-term investments +	411.33	382.51	358.42	340.70	349.91	302.15	294.42	261.17	247.35	345.34	434.04	426.88	668.52	2,177.61	1,686.72	1,417.41	2,058.29	2,537.26	2,070.80	1,006.20	788.36	703.54	658.63	1,099.85	1,362.30	1,205.51	455.44	354.19	321.59	463.27	417.53	480.93	486.13	922.99	878.35	1,009.79	1,046.78	1,452.45	440.29	227.53	171.93	187.29	308.64	196.54	2,211.19	142.60	298.16	66.41	115.03	74.00	79.71	51.29	114.03	202.25	846.64	40.50	69.71	36.30	37.51	86.15	8.47	66.25	33.34	51.87	99.51	157.33	252.50	0.00
Cash and cash equivalents	411.33	382.51	358.42	340.70	349.91	302.15	294.42	261.17	247.35	345.34	434.04	426.88	668.52	855.56	636.37	337.15	1,117.69	1,602.10	1,277.73	1,006.20	788.36	703.54	658.45	1,099.47	1,361.77	1,205.19	455.33	353.98	321.20	461.91	416.80	480.23	484.83	921.82	877.93	599.92	633.21	376.01	440.17	227.20	171.30	185.85	307.96	195.99	64.30	141.94	297.78	38.41	84.39	43.17	48.58	20.10	82.07	170.20	88.92	8.16	37.75	3.87	5.73	86.15	8.47	66.25	33.34	51.87	99.51	157.33	252.50	0.00
Short-term investments														1,322.05	1,050.36	1,080.26	940.60	935.15	793.07				0.18	0.38	0.53	0.32	0.11	0.20	0.39	1.36	0.74	0.70	1.30	1.17	0.42	409.87	413.57	1,076.44	0.12	0.32	0.63	1.44	0.68	0.55	2,146.90	0.66	0.37	28.00	30.64	30.83	31.12	31.19	31.96	32.06	757.73	32.34	31.96	32.43	31.78
Accounts receivable, net	125.47	200.85	99.13	102.67	114.13	127.24	101.14	103.02	94.80	80.35	152.95	182.13	67.29	199.85	375.74	154.24	165.10	223.15	157.78	92.40	147.53	1,378.88	148.75	148.64	158.19	126.72	151.17	163.28	303.67	125.90	172.35	172.80	173.31	152.71	221.91	96.13	108.33	3,525.21	118.89	3,968.03	4,150.79	4,137.39	4,127.06	4,139.54	2,167.19	2,143.92	1,845.95	2,067.07	1,515.34	1,036.93	646.04	755.03	419.63	3.41	315.73	319.31	201.94	232.62	228.90	169.55	343.88	69.93	14.72	10.93
Inventories							298.48		0.00		0.00	1,007.06	0.00	-37.47	1,178.36	1,012.99	-62.43	-49.65	-75.40	-61.90	-97.45	-107.05	-86.66	-84.60	-107.91	-113.11	-92.41	-0.20	-0.39	2,927.58	-91.74	-107.69	-1.30	-257.48	-538.45	-735.09	-702.92	223.95	-313.45	-321.42	-0.63	208.53	-279.52	-202.44	2,055.82	-84.67	-57.91	-94.28	-9.34	-7.90	-432.38		-31.96	0.00			-233.90				-7.94
Other current assets	16.33	-200.85	18.66	13.85	14.02	12.57	17.29	18.33	19.24	38.67	136.17	-763.70	-997.51	8,436.61	264.57	332.63	320.07	3,825.39	5,632.98	6,844.44	4,318.06	4,374.77	4,633.33	935.04	1,023.89	5,925.89	5,910.05	5,632.15	1,212.85	1,502.09	1,143.70	1,144.48	1,564.24	1,377.03	2,116.72	1,621.72	1,672.56	419.58	234.48	165.86	194.44	560.10	217.62	202.44	91.08	84.67	57.91	94.28	9.34	8.88		32.78	64.96	362.21	25.91		31.96				7.94		3.39		1.87			0.83
Total current assets	553.13	382.51	476.21	457.22	478.06	441.96	412.85	382.52	361.40	464.36	723.16	852.37	902.76	9,492.02	1,077.48	1,168.39	1,930.45	5,600.99	6,993.09	7,881.14	5,156.51	6,350.15	6,609.06	3,425.90	3,914.68	3,883.47	7,780.32	7,660.75	3,491.54	6,498.86	3,295.09	3,353.21	4,245.55	5,769.72	6,423.05	6,163.59	6,316.94	4,072.28	4,195.90	4,056.09	4,516.53	4,606.78	4,374.52	4,260.43	2,211.19	2,273.07	2,131.58	2,094.35	1,618.89	1,102.66	725.74	839.11	566.66	535.82	1,188.27	327.48	69.71	236.49	234.63	255.69	352.34	136.17	51.46	62.80	101.37	157.33	252.50	0.83
Total non-current assets +	2,780.88	514.00	3,014.32	2,951.36	2,960.97	3,071.36	3,130.10	3,119.90	3,102.42	3,098.20	6,259.74	9,904.69	9,840.67	1,536.48	10,663.35	10,708.90	9,301.70	8,596.83	8,449.89	8,040.21	11,468.74	13,850.42	12,433.99	12,757.64	15,245.38	15,948.72	14,343.68	14,997.79	19,729.49	15,716.39	19,010.19	19,466.51	19,318.94	19,015.93	19,567.71	19,124.74	18,592.79	5,688.72	5,950.74	5,827.07	5,412.63	5,432.53	5,330.09	5,599.63	3,952.70	3,598.78	1,822.07	1,657.34	1,546.37	1,525.90	1,373.09	1,276.00	1,102.52	899.74	751.31	643.56	730.89	491.03	460.72	404.52	267.05	254.28	244.25	227.54	188.03	130.20
Property, plant and equipment, net											3,093.42	6,178.47		6,385.21	6,141.42	6,047.93	6,119.71	4,972.28	4,914.81	4,491.29	8,252.50	9,354.92	8,067.88	9,218.31
Goodwill	465.60	465.60	465.60	465.60	465.60	465.60	465.60	465.60	465.60	465.99	466.09	923.11	907.94	298.25	761.37	761.37	761.37	761.37	761.37	761.37	761.37	842.93	851.76	851.76	1,373.89	1,452.89	1,374.81	1,514.56	1,534.56	1,514.56	1,534.56	1,534.56	1,534.56	1,534.56	1,828.82	1,808.39	1,717.37	680.13	680.13	680.13	680.13	678.27	685.07	685.07	20.00	20.00
Intangible assets	43.40	48.40	54.26	61.10	66.53	72.46	81.75	87.71	95.13	103.75	697.75	1,052.82	1,098.52	85.70	1,745.56	1,827.96	1,225.49	1,187.63	1,241.04	1,230.63	1,392.53	1,524.97	1,275.04	565.22	595.25	638.85	438.37	372.35	546.90	445.93	563.71	610.85	691.90	852.87	932.50	1,035.77	1,019.20	278.74	313.45	321.42	328.12	325.51	279.52	290.20	123.52	106.06	16.00	11.07	7.49	7.77
Long-term investments	2,241.51	2,266.40	2,463.48	2,389.80	2,388.62	2,492.27	2,540.03	2,517.65	2,488.83	2,476.09	1,879.98	1,288.88	1,226.95	1,322.05	1,050.36	1,080.26	940.60	935.15	793.07	820.31	777.82	1,737.48	1,911.99	1,825.45	2,177.96
Other non-current assets
Total assets	3,334.01	3,419.18	3,490.53	3,408.58	3,439.03	3,513.32	3,542.95	3,502.42	3,463.82	3,562.55	6,872.09	10,757.07	10,743.43	11,028.50	11,740.83	11,877.29	11,232.16	14,197.82	15,442.98	15,921.35	16,625.25	20,200.56	19,043.05	16,183.53	19,160.06	19,832.18	22,123.99	22,658.54	23,221.03	22,215.25	22,305.28	22,819.72	23,564.49	24,785.65	25,990.76	25,288.33	24,909.73	9,760.99	10,146.64	9,883.16	9,929.16	10,039.31	9,704.61	9,860.06	6,163.89	5,871.85	3,953.65	3,751.70	3,165.26	2,628.55	2,098.83	2,115.10	1,669.19	1,435.57	1,188.27	971.04	800.60	727.52	695.34	660.21	619.39	390.46	295.71	290.34	289.41	287.53	252.50	0.83

Total current liabilities +	121.78	9.86	85.72	69.68	70.30	60.17	57.87	63.58	78.69	99.18	428.06	866.22	0.37	5,561.09	1,679.19	1,641.19	912.77	4,032.50	4,800.57	5,601.82	2,991.79	5,026.76	4,718.14	1,151.59	1,209.77	1,804.27	3,380.95	2,456.58	393.54	1,936.65	778.13	1,232.17	801.20	853.38	1,890.27	1,394.35	1,256.54	428.45	439.03	409.88	231.44	245.99	473.40	464.93	219.38	187.89	139.60	122.59	81.01	58.22	47.75	43.68	47.33	44.37	148.04	183.52	43.60	100.18	85.23	45.04	32.73	43.18	6.96	16.63	15.98	14.11	12.53	0.83
Accounts payable	57.60	43.89	36.10	38.30	38.67	26.33	20.50	17.36	28.96	13.84	45.12	200.03	219.41	25.18	188.66	192.04	114.68	121.93	129.17	82.75	108.93	177.85	111.84	131.05	136.44	91.61	97.97	96.22	128.29	91.24	101.05	99.73	133.65	98.86	104.83	272.88	282.05	9.86	81.01	68.47	68.18	67.57	314.74	289.51		16.66																11.50	1.44	1.12	0.86
Short-term debt		9.86				9.86					293.74	293.22	4,752.05	292.17	291.65	361.12	291.85	291.39	290.94	768.50	914.98	1,113.92	657.75	724.97	774.48	1,359.95	924.47	178.86	210.79	583.69	583.48	829.59	346.13	438.77	1,415.21			208.03	194.75	190.70	6.59		181.40	278.82	221.74	164.00	12.90	18.76	92.95	74.61	74.00	93.00	6.14	108.17	110.38	33.00	13.80	69.00	45.89	13.93	13.97	20.00
Current portion of long-term debt											293.74	293.22	292.70	292.17	291.65	361.12	291.85	291.39	290.94
Deferred revenue
Other current liabilities	64.18	-43.89	49.62	31.37	31.63	23.99	37.37	46.23	49.72	85.34	37.53	274.38	-5,044.43	5,160.71	409.99	529.86	784.70	3,582.03	4,355.86	4,728.56	1,936.64	3,697.54	4,241.88	650.13	700.15	1,642.69	2,922.16	2,825.60	161.70	1,602.70	539.78	1,004.12	897.56	1,094.80	1,633.21	920.56	522.96	367.70	290.78	224.15	140.54	136.75	393.40	366.41	219.38	160.82	139.03	121.61	79.88	57.17	46.88	43.34	46.98	44.37	39.65	33.24	29.80	-37.82	39.34	31.11	32.73	11.68	5.52	15.51	15.12	14.11	12.53	0.83
Total non-current liabilities +	792.79	959.10	885.67	888.08	903.96	961.96	978.75	976.09	862.70	533.56	3,418.70	5,729.92	6,483.83	897.35	5,356.92	5,572.57	5,157.71	4,893.70	4,605.97	3,913.99	6,967.21	7,883.93	7,195.61	9,298.31	9,555.42	9,095.39	8,761.61	9,664.87	11,612.05	9,122.84	10,035.25	10,167.82	11,082.85	11,582.88	10,998.46	10,640.83	10,478.17	3,715.62	4,064.74	4,193.11	4,384.30	4,377.08	3,854.56	3,768.97	3,056.35	2,748.16	1,091.83	1,212.22	779.28	616.11	352.47	373.09	103.22	108.17	110.38	117.28	13.80	13.85	32.00		5.75	14.00	11.50
Long-term debt	299.21	298.80	327.95	297.99	296.89	296.36	295.84	295.32	366.51	371.78	3,157.17	10,792.61	5,321.82	4,863.97	5,325.62	5,539.73	5,123.25	4,860.40	4,571.21	3,877.66	6,877.29	7,789.74	7,085.99	9,211.11	9,453.34
Capital lease obligations	29.99	32.16	34.17	37.19	43.28	43.35	44.91	44.49	46.07	49.04	49.95	439.12	460.41	458.55	650.66	666.42	475.98	485.29	496.93	508.34	510.34	552.03	159.03	178.00	178.69
Other non-current liabilities	82.00	77.63	73.35	66.76	59.57	54.51	54.76	53.28	48.22	55.46	689.41	41.40	1,162.01	71.71	31.36	32.84	34.46	33.30	34.76	36.33	247.41	217.48	200.43	169.07	183.07
Total liabilities	914.58	968.96	971.39	957.75	974.26	1,022.13	1,036.62	1,039.67	941.39	1,053.39	3,846.75	6,596.13	6,484.20	6,458.44	7,036.11	7,213.76	6,070.48	8,926.20	9,406.54	9,515.81	9,958.99	12,910.69	11,913.75	10,449.90	10,765.18	10,899.66	12,142.56	12,121.44	12,005.59	11,059.49	10,813.38	11,399.99	11,884.05	12,436.26	12,888.73	12,035.18	11,734.72	4,144.07	4,503.77	4,602.99	4,615.75	4,623.07	4,327.96	4,233.90	3,275.72	2,936.06	1,231.43	1,334.81	860.28	674.33	400.22	416.77	150.55	152.54	148.04	183.52	43.60	114.03	85.23	45.04	38.48	57.18	18.46	16.63	15.98	14.11	12.53	0.83

Total stockholders' equity +	2,106.90	2,107.30	2,052.09	2,018.53	1,960.77	1,958.58	1,980.31	1,972.47	1,818.46	1,811.06	1,690.77	1,442.21	1,452.32	1,660.70	1,654.66	1,633.29	1,390.83	2,146.93	2,055.86	2,108.95	2,222.04	2,501.47	2,585.59	2,739.78	4,746.43	5,216.04	5,663.73	6,361.72	6,868.71	7,006.05	7,480.99	7,609.53	8,000.97	8,407.93	8,936.17	9,090.17	9,179.87	2,773.80	2,833.32	2,833.99	2,824.79	2,846.92	2,876.87	2,865.44	2,368.35	2,417.48	2,451.17	2,090.21	2,004.98	1,684.31	1,482.42	1,472.25	1,452.04	1,223.33	999.23	746.50	746.43	602.98	599.60	604.87	570.66	333.04	277.08	273.57	273.38	273.38	239.97	0.00
Common stock and paid-in capital	8,864.92	8,868.80	8,862.16	8,843.52	8,800.91	8,796.08	8,796.36	8,785.89	8,706.91	8,653.56	8,632.24	8,643.86	8,629.03	8,623.31	8,596.32	8,509.10	8,229.33	8,723.11	8,613.48	8,710.47	8,682.30	8,696.93	8,640.48	8,588.88	8,552.73	8,605.64	8,971.62	9,060.99	9,045.44	9,024.35	9,048.66	9,053.25	9,295.97	9,573.34	9,586.31	9,595.72	9,580.94	3,019.86	3,016.91	2,994.94	2,983.18	2,978.19	2,982.00	2,965.12	2,473.59	2,485.48	2,496.45	2,127.54	2,041.36	1,704.73	1,500.97	1,488.66	1,465.76	1,228.50	996.84	740.24	739.71	597.47	594.06	604.41	567.71	331.89	276.73	274.72	275.05	274.80	240.02	0.00
Retained earnings	-6,758.02	-6,761.50	-6,810.07	-6,824.99	-6,840.14	-6,837.50	-6,816.05	-6,813.43	-6,888.45	-6,842.50	-6,941.47	-7,201.65	-7,176.71	-6,962.61	-6,941.66	-6,875.82	-6,838.50	-6,576.18	-6,557.62	-6,601.52	-6,460.26	-6,195.46	-6,054.88	-5,849.10	-3,806.31	-3,389.59	-3,307.89	-2,699.28	-2,176.73	-2,018.30	-1,567.66	-1,443.72	-1,295.00	-1,165.41	-650.14	-505.55	-401.07	-246.06	-183.59	-160.95	-158.39	-131.28	-105.13	-99.67	-105.24	-68.00	-45.28	-37.33	-36.37	-20.42	-18.55	-16.41	-13.73	-5.17	2.39	6.26	6.72	5.51	5.54	0.46	2.95	1.15	0.35	-1.16	-1.67	-1.42	-0.05	0.00
Common shares outstanding	180	176	179	173	172	164	172	158	161	171	174	158	158	159	162	154	142	131	121	120	119	118	118	118	120	120	120	120	120	121	123	122	133	137	137	138	127	41	41	50	41	41	200	50	40	40	177	40	30	30	27	26	23	16	13	12	12	12	12	12	7	5	5	5	5	3	0	0

Balance Sheet - DigitalBridge Group, Inc. (DBRG)

Balance Sheet - DigitalBridge Group, Inc. (DBRG)