Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	18.00	35.00	5.00	98.00	29.00	70.00	0.00
Cash and cash equivalents	18.00	35.00	5.00	98.00	29.00	70.00
Short-term investments
Accounts receivable, net	1,252.00	1,227.00	743.00	900.00	1,010.00	772.00
Other current assets	47.00	77.00	48.00	31.00	44.00	20.00
Total current assets	1,317.00	1,339.00	796.00	1,029.00	1,083.00	862.00
Total non-current assets +	1,960.00	2,075.00	1,029.00	1,002.00	985.00	1,008.00
Property, plant and equipment, net	372.00	411.00	319.00	278.00	239.00	236.00
Goodwill	1,111.00	1,123.00	630.00	630.00	630.00	630.00
Intangible assets	453.00	499.00	68.00	79.00	100.00	124.00
Long-term investments
Other non-current assets
Total assets	3,277.00	3,414.00	1,825.00	2,031.00	2,068.00	1,870.00

Total current liabilities +	1,038.00	1,065.00	682.00	823.00	816.00	629.00
Accounts payable	539.00	568.00	414.00	501.00	520.00	390.00
Short-term debt	92.00	98.00	56.00	52.00	42.00	30.00
Current portion of long-term debt	17.00	17.00	3.00	4.00
Deferred revenue
Other current liabilities	407.00	399.00	212.00	270.00	254.00	209.00
Total non-current liabilities +	698.00	737.00	549.00	621.00	182.00	173.00
Long-term debt	387.00	351.00	356.00	451.00
Capital lease obligations	266.00	296.00	199.00	162.00	135.00	116.00
Other non-current liabilities	69.00	83.00	40.00	29.00	37.00	38.00
Total liabilities	1,736.00	1,802.00	1,231.00	1,444.00	998.00	802.00

Total stockholders' equity +	1,541.00	1,612.00	594.00	587.00	1,070.00	1,068.00
Common stock and paid-in capital	1,925.00	1,896.00	588.00	585.00	-2.00	-2.00	0.00
Retained earnings	-384.00	-284.00	6.00	2.00	1,072.00	1,070.00
Common shares outstanding	168	133	119	116	116	116	116

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
Total cash and short-term investments +	21.00	17.00	25.00	18.00	16.00	69.97	109.95	7.00	7.00	5.00	104.00	124.00	121.00	98.00	187.00	212.00	46.00	29.00	0.00	0.00	0.00
Cash and cash equivalents	21.00	17.00	25.00	18.00	16.00	35.00	55.00	7.00	7.00	5.00	104.00	124.00	121.00	98.00	187.00	212.00	46.00	29.00
Short-term investments						34.97	54.95
Accounts receivable, net	1,216.00	1,226.00	1,104.00	1,065.00	1,150.00	1,227.00	1,138.00	725.00	716.00	743.00	787.00	743.00	862.00	900.00	1,012.00	1,107.00	1,218.00	1,010.00	1,010.00
Other current assets	98.00	74.00	72.00	101.00	89.00	77.00	62.00	44.00	47.00	48.00	45.00	49.00	46.00	31.00	26.00	32.00	42.00	44.00	44.00
Total current assets	1,335.00	1,317.00	1,201.00	1,184.00	1,255.00	1,339.00	1,255.00	776.00	770.00	796.00	936.00	916.00	1,029.00	1,029.00	1,225.00	1,351.00	1,306.00	1,083.00	1,083.00
Total non-current assets +	1,933.00	1,960.00	2,000.00	2,017.00	2,049.00	2,075.00	2,137.00	1,037.00	1,029.00	1,029.00	1,010.00	996.00	989.00	1,002.00	1,012.00	1,021.00	990.00	985.00
Property, plant and equipment, net		372.00	391.00	387.00	399.00	411.00	508.00				295.00	280.00	269.00	278.00	281.00	284.00	248.00	239.00	239.00
Goodwill	1,111.00	1,111.00	1,123.00	1,125.00	1,124.00	1,123.00	1,027.00	630.00	630.00	630.00	630.00	630.00	630.00	630.00	630.00	630.00	630.00	630.00
Intangible assets	442.00	453.00	463.00	474.00	484.00	499.00	565.00	62.00	65.00	68.00	72.00	73.00	76.00	79.00	85.00	90.00	95.00	100.00
Long-term investments
Other non-current assets
Total assets	3,268.00	3,277.00	3,201.00	3,201.00	3,304.00	3,414.00	3,392.00	1,813.00	1,799.00	1,825.00	1,946.00	1,912.00	2,018.00	2,031.00	2,237.00	2,372.00	2,296.00	2,068.00

Total current liabilities +	1,048.00	1,038.00	907.00	880.00	964.00	1,065.00	947.00	662.00	674.00	682.00	728.00	699.00	820.00	823.00	888.00	957.00	1,063.00	816.00	816.00
Accounts payable	584.00	539.00	481.00	461.00	498.00	568.00	572.00	382.00	372.00	414.00	448.00	432.00	496.00	501.00	547.00	615.00	734.00	520.00	520.00
Short-term debt	87.00	92.00	93.00	91.00	97.00	98.00	90.00	70.00	70.00	56.00	53.00	52.00	50.00	52.00	52.00	47.00	39.00	42.00
Current portion of long-term debt	17.00	17.00	16.00	16.00	17.00	17.00	15.00	16.00	16.00	3.00	3.00	4.00	4.00	4.00	5.00
Deferred revenue
Other current liabilities	377.00	407.00	333.00	328.00	369.00	399.00	285.00	210.00	232.00	212.00	227.00	215.00	274.00	270.00	289.00	295.00	290.00	254.00	6.00
Total non-current liabilities +	711.00	698.00	714.00	733.00	753.00	737.00	793.00	572.00	543.00	549.00	628.00	624.00	613.00	621.00	205.00	216.00	190.00	182.00
Long-term debt	430.00	387.00	387.00	387.00	387.00	351.00	352.00	370.00	351.00	356.00	451.00	451.00	451.00	451.00	6.00
Capital lease obligations	252.00	266.00	279.00	276.00	281.00	296.00	336.00	214.00	204.00	199.00	175.00	166.00	155.00	162.00	166.00	174.00		135.00
Other non-current liabilities	63.00	69.00	71.00	70.00	88.00	83.00	65.00	42.00	41.00	40.00	37.00	156.00	146.00	29.00	36.00	38.00		37.00
Total liabilities	1,759.00	1,736.00	1,621.00	1,613.00	1,717.00	1,802.00	1,740.00	1,234.00	1,217.00	1,231.00	1,356.00	1,323.00	1,433.00	1,444.00	1,093.00	1,173.00	1,253.00	998.00

Total stockholders' equity +	1,509.00	1,541.00	1,580.00	1,588.00	1,587.00	1,612.00	1,652.00	579.00	582.00	594.00	590.00	589.00	585.00	587.00	1,144.00	1,199.00	1,043.00	1,070.00
Common stock and paid-in capital	1,929.00	1,925.00	1,918.00	1,912.00	1,902.00	1,896.00	1,911.00	595.00	591.00	588.00	586.00	584.00	583.00	585.00	-4.00	-2.00	0.00	1,070.00	0.00	0.00	0.00
Retained earnings	-420.00	-384.00	-338.00	-324.00	-315.00	-284.00	-259.00	-16.00	-9.00	6.00	4.00	5.00	2.00	2.00	1,148.00	1,201.00	1,043.00
Common shares outstanding	169	169	169	169	168	164	134	118	117	120	117	119	119	116	115	115	115	115	115	115	116

Balance Sheet - RXO, Inc. (RXO)

Balance Sheet - RXO, Inc. (RXO)