Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	412.76	92.46	39.66	33.96	87.38	8.28	4.26	0.00
Cash and cash equivalents	411.59	83.13	38.39	33.88	87.33	8.20	4.41
Short-term investments	1.17	9.33	1.27	0.08	0.05	0.09	-0.15
Accounts receivable, net	151.87	100.77	83.86	27.41	19.34	13.84	24.63
Inventories	28.60	19.77	20.56	23.81	7.69	5.04	4.52
Other current assets	27.06	74.67	59.33	65.28	41.64	27.36	6.65
Total current assets	620.29	287.66	203.41	150.46	156.05	54.52	40.21
Total non-current assets +	232.52	145.24	120.45	80.03	59.96	38.24	29.27
Property, plant and equipment, net				14.05	11.50	9.81	7.78
Goodwill	64.39	19.26	12.87	10.20	8.27	3.48	1.39
Intangible assets	126.15	98.41	82.85	44.92	29.53	23.91	19.34
Long-term investments	0.21	5.91	7.33	7.92	9.41	0.80	0.47
Other non-current assets
Total assets	852.82	432.89	323.86	230.49	216.01	92.75	69.49

Total current liabilities +	274.47	219.48	203.78	110.21	70.19	62.25	45.22
Accounts payable	210.21	21.06	17.46	14.57	9.14	11.00	7.62
Short-term debt	6.70	32.22	56.15	15.07	7.51	18.57	13.72
Current portion of long-term debt	3.22	29.25	54.00	12.86	6.01	16.57	12.53
Deferred revenue
Other current liabilities	57.57	166.20	130.17	79.77	10.72	32.62	0.33
Total non-current liabilities +	347.28	48.17	22.49	15.65	14.14	18.00	8.60
Long-term debt	324.53	18.61	14.80	8.51	7.06	8.05	1.09
Capital lease obligations	9.88	7.05	6.29	8.15	6.90	6.47	5.91
Other non-current liabilities	6.84	18.87	12.99			1.47	1.16
Total liabilities	621.75	267.65	226.27	125.85	84.33	80.25	53.82

Total stockholders' equity +	231.06	165.25	97.59	104.64	131.68	12.50	14.65
Common stock and paid-in capital	250.70	228.56	163.18	161.19	160.37	25.93	25.68	0.00
Retained earnings	-19.64	-63.31	-65.59	-56.55	-28.70	-13.43	-11.03
Common shares outstanding	38	36	33	33	30	33	33	33

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
Total cash and short-term investments +	405.74	412.76	263.39	172.91	176.81	92.46	88.98	85.97	92.85	39.66	41.05	32.28	33.29	33.96	31.60	47.88	71.37	87.38	103.91	113.15	28.80	8.28	0.00	0.00	4.41
Cash and cash equivalents	404.25	411.59	257.89	172.27	176.76	83.13	64.65	61.91	68.57	38.39	39.80	31.05	33.21	33.88	31.54	41.76	64.75	87.33	103.80	113.05	28.71	8.20			-4.41
Short-term investments	1.50	1.17	5.50	0.64	0.04	9.33	24.33	24.06	24.28	1.27	1.25	1.23	0.08	0.08	0.05	6.12	6.62	0.05	0.10	0.10	0.09	0.09			8.82
Accounts receivable, net	174.27	151.87	127.58	142.23	119.82	100.77	117.47	47.02	40.61	84.56	29.99	32.46	29.86	27.41	24.46	25.67	20.03	19.34	36.21	16.68	12.79	13.84
Inventories	28.65	28.60	23.94	23.18	20.84	19.77	22.94	20.31	20.00	20.56	19.79	22.92	27.38	23.81	25.22	21.43	9.94	7.69	7.39	5.13	4.60	5.04
Other current assets	28.17	27.06	22.74	100.88	79.91	74.67	72.62	136.55	129.42	58.63	97.11	90.19	76.81	65.28	63.72	66.98	55.93	41.64	23.19	39.87	9.97	27.36
Total current assets	636.83	620.29	437.65	439.20	397.37	287.66	302.02	289.93	282.88	203.41	187.93	177.86	167.34	150.46	144.99	161.96	157.27	156.05	170.69	174.83	56.15	54.52			4.41
Total non-current assets +	237.93	232.52	198.06	194.11	169.49	145.24	145.28	143.39	121.00	120.45	84.67	83.96	80.94	80.03	76.57	74.30	66.99	59.96	58.54	51.05	46.46	38.24			-4.41
Property, plant and equipment, net											11.46	12.27		14.05	14.18	13.38	11.40	11.50	10.71
Goodwill	194.32	64.39				19.26				12.87	12.87			10.20				8.27				3.48
Intangible assets		126.15	168.84	164.70	144.73	98.41	115.08	113.95	97.00	83.55	61.24	59.34	57.08	44.92	52.24	50.24	39.31	29.53	36.91	36.45	35.38	23.91			24.09
Long-term investments	0.21	0.21	0.21	1.22	1.89	5.91	6.55	6.61	7.01	7.33	6.62	7.15	7.54	7.92	8.21	8.67
Other non-current assets
Total assets	874.76	852.82	635.71	633.31	566.86	432.89	447.30	433.31	403.88	323.86	272.60	261.83	248.28	230.49	221.56	236.25	224.26	216.01	229.23	225.87	102.61	92.75			72.53

Total current liabilities +	296.49	274.47	255.94	260.91	226.07	219.48	240.96	232.17	207.71	203.78	164.53	151.23	134.57	110.21	99.62	106.81	86.14	70.19	76.16	70.74	74.37	62.25			41.11
Accounts payable	239.80	210.21	202.35	19.41	14.52	21.06	16.73	17.27	12.43	17.46	10.73	12.14	16.93	14.57	17.75	22.13	10.30	9.14	11.50	8.77	38.11	11.00			24.41
Short-term debt	6.64	6.70	5.84	6.05	5.99	32.22	36.91	44.00	36.54	56.15	35.13	26.31	20.06	15.07	6.42	7.44	5.55	7.51	7.08	6.78	17.59	18.57			12.59
Current portion of long-term debt	3.22	3.22	3.22	3.22	3.22	29.25	34.24	41.37	34.23	54.00	32.97	24.09	17.74	12.86	4.43	5.55	4.01	6.01	5.71	5.51
Deferred revenue
Other current liabilities	50.05	57.57	47.75	235.45	205.56	166.20	187.32	170.90	158.75	130.17	118.68	112.78	97.58	80.57	75.46	77.23	70.29	53.54	1.24	1.63	18.67	32.62			4.11
Total non-current liabilities +	342.10	347.28	172.31	170.91	159.98	48.17	43.04	43.69	37.98	22.49	8.77	10.65	12.46	15.65	12.35	12.35	13.01	14.14	15.72	15.10	16.33	18.00			-15.67
Long-term debt	322.12	324.53	152.94	152.44	139.14	18.61	14.61	36.18	31.08	14.80	3.29	4.47	6.07	8.51	4.91	5.02	6.16	7.06	4.08	5.40
Capital lease obligations	8.92	9.88	5.43	5.99	6.22	7.05	6.61	7.05	6.17	6.29	6.55	7.27	7.56	8.15	7.99	7.72	6.81	6.90	6.90	7.10
Other non-current liabilities	6.51	6.84	9.15	11.08	13.06	18.87	19.71			12.99									4.09	1.74
Total liabilities	638.59	621.75	428.24	431.82	386.06	267.65	284.00	275.13	245.69	226.27	173.30	161.87	147.03	125.85	111.97	119.16	99.16	84.33	91.89	85.84	90.69	80.25			57.16

Total stockholders' equity +	236.17	231.06	207.45	201.49	180.80	165.25	163.30	158.19	158.19	97.59	99.30	99.96	101.24	104.64	109.59	117.09	125.10	131.68	137.34	140.04	10.46	12.50			15.67
Common stock and paid-in capital	252.18	250.70	240.53	241.14	235.03	228.56	229.72	228.21	226.52	162.63	163.49	162.54	161.53	161.19	160.62	160.28	160.32	160.37	159.48	158.63	25.61	25.93	0.00	0.00	15.67
Retained earnings	-16.01	-19.64	-33.08	-39.65	-54.22	-63.31	-66.41	-70.02	-68.34	-65.04	-64.18	-62.58	-60.29	-56.55	-51.03	-43.19	-35.22	-28.70	-22.13	-18.60	-15.15	-13.43
Common shares outstanding	42	38	38	38	37	37	36	36	34	33	33	33	33	33	33	33	33	33	33	31	33	33	24	25	25

Balance Sheet - Nayax Ltd. (NYAX)

Balance Sheet - Nayax Ltd. (NYAX)