Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.02	0.04	0.01	0.10	0.03	0.07	0.00
Cash and cash equivalents	0.02	0.04	0.01	0.10	0.03	0.07
Short-term investments
Accounts receivable, net	1.25	1.23	0.74	0.90	1.01	0.77
Other current assets	0.05	0.08	0.05	0.03	0.04	0.02
Total current assets	1.32	1.34	0.80	1.03	1.08	0.86
Total non-current assets +	1.96	2.08	1.03	1.00	0.99	1.01
Property, plant and equipment, net	0.37	0.41	0.32	0.28	0.24	0.24
Goodwill	1.11	1.12	0.63	0.63	0.63	0.63
Intangible assets	0.45	0.50	0.07	0.08	0.10	0.12
Long-term investments
Other non-current assets
Total assets	3.28	3.41	1.83	2.03	2.07	1.87

Total current liabilities +	1.04	1.07	0.68	0.82	0.82	0.63
Accounts payable	0.54	0.57	0.41	0.50	0.52	0.39
Short-term debt	0.09	0.10	0.06	0.05	0.04	0.03
Current portion of long-term debt	0.02	0.02	0.00	0.00
Deferred revenue
Other current liabilities	0.41	0.40	0.21	0.27	0.25	0.21
Total non-current liabilities +	0.70	0.74	0.55	0.62	0.18	0.17
Long-term debt	0.39	0.35	0.36	0.45
Capital lease obligations	0.27	0.30	0.20	0.16	0.14	0.12
Other non-current liabilities	0.07	0.08	0.04	0.03	0.04	0.04
Total liabilities	1.74	1.80	1.23	1.44	1.00	0.80

Total stockholders' equity +	1.54	1.61	0.59	0.59	1.07	1.07
Common stock and paid-in capital	1.93	1.90	0.59	0.59	0.00	0.00	0.00
Retained earnings	-0.38	-0.28	0.01	0.00	1.07	1.07
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 +	0.02	0.02	0.03	0.02	0.02	0.07	0.11	0.01	0.01	0.01	0.10	0.12	0.12	0.10	0.19	0.21	0.05	0.03	0.00	0.00	0.00
Cash and cash equivalents	0.02	0.02	0.03	0.02	0.02	0.04	0.06	0.01	0.01	0.01	0.10	0.12	0.12	0.10	0.19	0.21	0.05	0.03
Short-term investments						0.03	0.05
Accounts receivable, net	1.22	1.23	1.10	1.07	1.15	1.23	1.14	0.73	0.72	0.74	0.79	0.74	0.86	0.90	1.01	1.11	1.22	1.01	1.01
Other current assets	0.10	0.07	0.07	0.10	0.09	0.08	0.06	0.04	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.04	0.04	0.04
Total current assets	1.34	1.32	1.20	1.18	1.26	1.34	1.26	0.78	0.77	0.80	0.94	0.92	1.03	1.03	1.23	1.35	1.31	1.08	1.08
Total non-current assets +	1.93	1.96	2.00	2.02	2.05	2.08	2.14	1.04	1.03	1.03	1.01	1.00	0.99	1.00	1.01	1.02	0.99	0.99
Property, plant and equipment, net		0.37	0.39	0.39	0.40	0.41	0.51				0.30	0.28	0.27	0.28	0.28	0.28	0.25	0.24	0.24
Goodwill	1.11	1.11	1.12	1.13	1.12	1.12	1.03	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63
Intangible assets	0.44	0.45	0.46	0.47	0.48	0.50	0.57	0.06	0.07	0.07	0.07	0.07	0.08	0.08	0.09	0.09	0.10	0.10
Long-term investments
Other non-current assets
Total assets	3.27	3.28	3.20	3.20	3.30	3.41	3.39	1.81	1.80	1.83	1.95	1.91	2.02	2.03	2.24	2.37	2.30	2.07

Total current liabilities +	1.05	1.04	0.91	0.88	0.96	1.07	0.95	0.66	0.67	0.68	0.73	0.70	0.82	0.82	0.89	0.96	1.06	0.82	0.82
Accounts payable	0.58	0.54	0.48	0.46	0.50	0.57	0.57	0.38	0.37	0.41	0.45	0.43	0.50	0.50	0.55	0.62	0.73	0.52	0.52
Short-term debt	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.01
Deferred revenue
Other current liabilities	0.38	0.41	0.33	0.33	0.37	0.40	0.29	0.21	0.23	0.21	0.23	0.22	0.27	0.27	0.29	0.30	0.29	0.25	0.01
Total non-current liabilities +	0.71	0.70	0.71	0.73	0.75	0.74	0.79	0.57	0.54	0.55	0.63	0.62	0.61	0.62	0.21	0.22	0.19	0.18
Long-term debt	0.43	0.39	0.39	0.39	0.39	0.35	0.35	0.37	0.35	0.36	0.45	0.45	0.45	0.45	0.01
Capital lease obligations	0.25	0.27	0.28	0.28	0.28	0.30	0.34	0.21	0.20	0.20	0.18	0.17	0.16	0.16	0.17	0.17		0.14
Other non-current liabilities	0.06	0.07	0.07	0.07	0.09	0.08	0.07	0.04	0.04	0.04	0.04	0.16	0.15	0.03	0.04	0.04		0.04
Total liabilities	1.76	1.74	1.62	1.61	1.72	1.80	1.74	1.23	1.22	1.23	1.36	1.32	1.43	1.44	1.09	1.17	1.25	1.00

Total stockholders' equity +	1.51	1.54	1.58	1.59	1.59	1.61	1.65	0.58	0.58	0.59	0.59	0.59	0.59	0.59	1.14	1.20	1.04	1.07
Common stock and paid-in capital	1.93	1.93	1.92	1.91	1.90	1.90	1.91	0.60	0.59	0.59	0.59	0.58	0.58	0.59	0.00	0.00	0.00	1.07	0.00	0.00	0.00
Retained earnings	-0.42	-0.38	-0.34	-0.32	-0.32	-0.28	-0.26	-0.02	-0.01	0.01	0.00	0.01	0.00	0.00	1.15	1.20	1.04
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)