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
Total cash and short-term investments +	13.70	654.30	1,080.50	872.30	971.80	894.90	1,207.20	675.80	532.80	559.80	290.50	107.10	175.00	0.00
Cash and cash equivalents	13.70	654.30	988.60	781.00	956.70	894.20	1,183.80	631.00	529.90	552.60	274.50	107.10	175.00
Short-term investments			91.90	91.30	15.10	0.70	23.40	44.80	2.90	7.20	16.00
Accounts receivable, net	910.60	919.70	903.30	802.60	705.00	636.10	585.20	607.30	556.50	617.80	91.50	124.60	116.20
Inventories			-91.90	65.10	67.70	62.60	58.90	73.20	65.50	93.80	28.20	26.50	0.00
Other current assets	1,321.90	557.50	520.30	495.30	390.20	417.30	286.20	361.70	288.40	331.60	57.00	100.40	672.20
Total current assets	2,246.20	2,131.50	2,412.20	2,078.90	2,051.90	1,947.60	2,055.20	1,644.80	1,374.80	1,513.70	439.00	332.10	963.40
Total non-current assets +	9,979.70	10,668.50	11,182.40	11,496.30	13,313.80	13,128.70	12,882.30	11,801.80	12,242.10	12,678.40	2,828.50	2,438.90	2,459.70
Property, plant and equipment, net				4,293.60	4,168.40	4,911.40	4,452.00	4,236.90	4,169.20	3,860.90	843.50	824.60	869.10
Goodwill	3,007.50	2,981.00	3,483.40	3,421.30	3,948.00	4,885.50	4,906.40	5,133.30	5,673.60	6,302.60	775.60	787.30	855.50
Intangible assets	1,680.30	2,227.60	2,134.40	2,280.90	2,381.00	2,324.50	1,530.00	1,728.20	1,881.60	1,234.50	117.40	70.70	80.00
Long-term investments							240.90	194.10	131.40	95.00	291.70	101.20
Other non-current assets
Total assets	12,225.90	12,800.00	13,594.60	13,575.20	15,365.70	15,076.30	14,937.50	13,446.60	13,616.90	14,192.10	3,267.50	2,771.00	3,423.10

Total current liabilities +	1,977.90	2,043.90	2,132.60	1,773.80	1,514.50	1,699.00	1,576.00	1,608.70	1,586.90	1,351.40	399.60	427.90	489.30
Accounts payable	384.60	441.90	424.40	525.10	398.00	425.30	346.60	297.40	286.80	219.40	54.20	79.30	40.30
Short-term debt	503.80	553.20	666.20	303.60	188.30	225.10	180.20	302.50	263.30	150.80	0.80	0.70	123.80
Current portion of long-term debt	408.80	465.70	581.90	226.90	106.30	161.90	180.20	302.50	263.30	150.80	2,319.20	39.50	1,333.60
Deferred revenue
Other current liabilities	962.10	932.50	874.90	793.40	780.20	854.00	888.30	817.30	801.90	951.70	260.90	296.80	325.20
Total non-current liabilities +	9,184.50	9,130.10	9,152.30	9,244.70	10,953.80	10,036.90	9,381.60	7,714.50	7,339.40	7,107.30	2,598.20	2,274.00	1,434.50
Long-term debt	7,870.40	7,614.50	7,598.00	7,653.80	7,459.60	8,195.30	8,189.80	6,379.60	6,108.20	5,897.10	2,304.60	2,072.80	1,209.80
Capital lease obligations	95.00	87.50	84.30	76.70	82.00	63.20
Other non-current liabilities	820.60	847.30	832.10	902.20	2,802.20	1,266.10	579.10	791.90	697.80	1,210.20
Total liabilities	11,162.40	11,174.00	11,284.90	11,018.50	12,468.30	11,735.90	10,957.60	9,323.20	8,926.30	8,458.70	2,997.80	2,701.90	1,923.80

Total stockholders' equity +	555.60	1,121.00	1,763.50	1,918.80	2,220.00	2,611.40	3,109.80	3,112.60	3,329.60	4,252.60	206.40	20.20	1,266.90
Common stock and paid-in capital	4,797.90	4,719.70	4,705.20	4,786.90	4,913.90	4,849.20	4,556.90	4,479.60	4,340.30	4,485.20	6.70	20.20	1,266.90	0.00
Retained earnings	-4,242.30	-3,598.70	-2,941.70	-2,868.10	-2,693.90	-2,237.80	-1,447.10	-1,367.00	-1,010.70	-232.60	199.70
Common shares outstanding	200	197	210	223	233	196	182	176	181	183	46	46	46	46

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
Total cash and short-term investments +	681.40	13.70	596.70	514.40	575.50	654.30	588.60	694.30	763.80	1,080.50	673.20	766.00	757.90	872.30	836.80	1,070.10	867.20	971.80	917.00	1,311.60	1,306.20	894.90	1,615.30	1,755.60	1,613.70	1,207.20	1,018.60	964.20	583.40	661.70	543.30	746.00	527.10	532.80	541.00	605.20	536.20	559.50	477.20	506.80	302.80	286.30	238.60	232.90	80.00	107.10	0.00	0.00	175.00
Cash and cash equivalents	681.40	13.70	596.70	514.40	575.50	654.30	588.60	598.60	668.50	988.60	571.60	632.90	671.80	781.00	769.20	1,030.70	856.60	956.70	917.00	1,311.10	1,305.60	894.20	1,611.90	1,752.40	1,593.30	1,183.80	1,004.10	957.40	568.80	631.00	525.10	738.00	510.60	529.90	531.00	598.90	527.10	552.60	471.00	500.60	295.60	274.50	238.60	232.90	80.00	107.10			-175.00
Short-term investments								95.70	95.30	91.90	101.60	133.10	86.10	91.30	67.60	39.40	10.60	15.10		0.50	0.60	0.70	3.40	3.20	20.40	23.40	14.50	6.80	14.60	30.70	18.20	8.00	16.50	2.90	10.00	6.30	9.10	6.90	6.20	6.20	7.20	11.80							350.00
Accounts receivable, net	936.10	910.60	927.90	931.70	906.70	919.70	920.00	923.30	903.30	903.30	839.70	855.30	823.80	802.60	690.30	730.70	667.80	705.00	641.00	591.60	563.40	636.10	505.90	516.20	572.00	585.20	629.00	699.80	660.70	607.30	571.50	562.40	581.20	556.50	541.10	539.70	525.20	617.80	508.00	510.20	92.00	91.50	95.50	115.60	116.90	124.60
Inventories								-95.70	-95.30	-91.90	193.00	223.40	76.60	65.10	87.50	81.60	72.30	67.70	84.00	91.00	68.40	62.60	62.20	53.50	63.70	58.90	67.30	65.00	59.30	73.20	343.10	59.30	64.80	58.10	91.20	115.70	91.00	93.80	111.50	85.10	24.40	28.20	37.70	43.10	0.00	26.50
Other current assets	559.40	1,321.90	552.40	593.00	577.60	557.50	558.50	542.50	529.60	520.30	559.30	603.20	497.40	495.30	649.10	591.80	499.40	390.20	466.70	618.20	539.60	417.30	225.60	219.20	226.30	286.20	299.40	322.00	293.40	361.70	317.80	306.60	294.00	288.40	272.90	300.60	453.40	338.80	400.50	505.00	66.20	73.00	67.60	144.00	103.30	100.40
Total current assets	2,176.90	2,246.20	2,077.00	2,039.10	2,059.80	2,131.50	2,067.10	2,064.40	2,101.40	2,412.20	1,970.60	2,091.40	1,993.00	2,078.90	2,108.60	2,353.20	2,023.80	2,051.90	2,024.70	2,520.90	2,408.60	1,947.60	2,405.60	2,541.30	2,455.30	2,055.20	1,932.50	1,979.20	1,548.90	1,644.80	1,701.40	1,632.80	1,402.30	1,374.80	1,355.00	1,439.20	1,505.70	1,513.70	1,385.70	1,522.00	453.80	439.00	401.70	492.50	300.20	332.10			175.00
Total non-current assets +	9,986.60	9,979.70	9,968.40	9,913.80	10,537.70	10,668.50	10,661.20	11,086.10	11,171.30	11,182.40	11,337.90	11,319.50	11,428.20	11,496.30	12,954.30	12,616.90	13,207.00	13,313.80	13,971.90	12,977.00	13,140.50	13,128.70	12,192.30	12,233.20	12,743.20	12,882.30	11,609.80	11,927.80	12,094.80	11,801.80	12,250.00	12,398.30	12,296.70	12,242.10	12,456.20	12,733.70	12,711.40	12,678.40	12,767.60	12,762.40	2,807.20	2,828.50	2,858.20	2,754.30	2,485.60	2,438.90			-175.00
Property, plant and equipment, net											4,737.00	4,257.50	4,269.50	4,293.60	4,275.00	4,123.90	4,136.40	4,168.40	4,246.90	4,873.10	4,891.30	4,911.40	4,293.20	4,307.10	4,324.60	4,452.00	4,282.00	4,361.60	4,381.10	4,236.90	4,182.60	4,210.70	4,236.20	4,169.20	4,052.30	4,051.40	3,932.80	3,860.90
Goodwill	3,047.20	3,007.50	2,999.60	2,983.50	2,990.70	2,981.00	2,987.90	3,473.40	3,502.70	3,483.40	3,469.80	3,459.00	3,463.80	3,421.30	3,416.60	3,367.80	3,927.60	3,948.00	4,561.60	4,775.20	4,814.10	4,885.50	4,503.70	4,502.30	4,808.30	4,906.40	4,973.00	5,182.80	5,225.40	5,133.30	5,544.90	5,602.60	5,663.60	5,673.60	5,848.40	6,081.90	6,154.40	6,302.60	6,329.40	6,391.10	798.00	775.60	781.90	816.50	774.20	787.30
Intangible assets	1,667.20	1,680.30	1,695.80	1,680.90	2,201.20	2,227.60	2,245.30	2,060.30	2,098.90	2,134.40	2,170.10	2,207.10	2,252.60	2,280.90	2,310.10	2,282.30	2,327.40	2,381.00	2,468.00	2,220.30	2,270.40	2,324.50	1,386.80	1,436.00	1,478.80	1,530.00	1,548.40	1,631.40	1,683.60	1,728.20	1,709.60	1,763.00	1,817.50	1,881.60	1,227.00	1,276.90	1,331.10	1,234.50	1,290.90	1,347.50	113.60	117.40	121.10	124.60	68.50	70.70
Long-term investments																										240.90	191.50	48.10	67.50	159.10	155.20	126.90	100.60	131.60	142.20	204.10	220.80	234.00
Other non-current assets
Total assets	12,163.50	12,225.90	12,045.40	11,952.90	12,597.50	12,800.00	12,728.30	13,150.50	13,272.70	13,594.60	13,308.50	13,410.90	13,421.20	13,575.20	15,062.90	14,970.10	15,230.80	15,365.70	15,996.60	15,497.90	15,549.10	15,076.30	14,597.90	14,774.50	15,198.50	14,937.50	13,542.30	13,907.00	13,643.70	13,446.60	13,951.40	14,031.10	13,699.00	13,616.90	13,811.20	14,172.90	14,217.10	14,192.10	14,153.30	14,284.40	3,261.00	3,267.50	3,259.90	3,246.80	2,785.80	2,771.00

Total current liabilities +	1,961.70	1,977.90	1,814.30	1,895.50	1,913.30	2,043.90	1,948.40	1,900.00	1,879.70	2,132.60	1,930.00	1,760.00	1,687.00	1,773.80	1,590.80	1,519.80	1,360.00	1,514.50	1,355.90	1,690.00	1,666.30	1,699.00	1,585.10	1,517.20	1,548.40	1,576.00	1,523.30	1,625.30	1,751.70	1,608.70	1,792.50	1,786.30	1,595.30	1,586.90	1,420.10	1,377.30	1,251.90	1,351.40	1,258.00	1,350.10	456.10	399.60	390.00	434.40	406.90	427.90
Accounts payable	316.80	384.60	268.20	304.40	330.90	441.90	286.70	320.40	365.80	424.40	404.50	408.10	426.40	525.10	412.20	318.50	349.20	398.00	253.00	366.10	364.90	425.30	269.60	270.20	272.40	346.60	295.30	352.10	321.80	297.40	276.70	275.00	276.70	286.80	280.30	261.00	228.90	219.40	249.20	226.70	65.90	54.20	65.30	71.90	75.80	79.30
Short-term debt	580.60	503.80	545.60	649.40	629.50	553.20	637.80	587.20	553.10	666.20	641.50	404.60	353.30	303.60	283.60	236.00	196.60	188.30	154.50	164.60	162.80	225.10	284.40	186.50	281.20	180.20	181.60	172.40	730.80	302.50	381.70	395.30	212.30	263.30	254.10	200.10	145.10	150.80	158.70	148.80	0.70	0.80	0.80	0.90		0.70
Current portion of long-term debt	483.40	408.80	451.70	557.30	539.20	465.70	549.60	499.60	465.20	581.90	558.10	315.50	261.40	226.90	208.00	166.40	117.80	106.30	75.60	164.60	162.80	161.90	284.40	186.50	281.20	180.20	181.60	172.40	365.40	317.20	444.90	446.20	262.30	286.30	274.40	6,249.90	6,181.00	6,101.40
Deferred revenue
Other current liabilities	937.80	1,089.50	892.10	836.20	844.90	932.50	897.40	866.80	829.60	874.90	733.20	795.00	753.20	793.40	751.60	803.70	653.50	780.20	812.30	992.50	969.90	854.00	893.10	924.30	857.00	888.30	856.50	918.80	501.50	817.30	899.20	894.00	858.30	801.90	667.30	674.00	673.30	774.00	644.10	771.00	299.40	260.90	238.20	310.60	331.10	296.80
Total non-current liabilities +	9,183.90	9,184.50	9,076.10	8,935.40	9,158.50	9,130.10	9,013.70	9,056.80	9,114.00	9,152.30	8,949.80	9,258.00	9,212.00	9,244.70	10,946.20	10,981.40	10,915.90	10,953.80	10,916.30	10,271.90	10,346.50	10,036.90	9,485.10	9,977.40	9,840.70	9,381.60	8,087.30	8,277.80	7,773.70	7,714.50	7,673.60	7,683.40	7,506.80	7,339.40	7,279.30	7,220.10	7,172.10	7,107.30	7,117.00	6,943.50	2,590.40	2,598.20	2,592.30	2,588.00	2,271.80	2,274.00
Long-term debt	7,878.70	7,870.40	7,828.30	7,602.60	7,633.80	7,614.50	7,606.30	7,581.10	7,590.80	7,598.00	7,356.60	7,642.90	7,653.80	7,653.80	7,643.50	7,628.80	7,476.00	7,459.60	7,443.10	8,629.70	8,620.10	8,195.30	8,175.40	8,654.50	8,548.70	8,189.80	6,906.30	6,860.60	6,379.40	6,417.30	6,301.20	6,293.10	6,327.60	6,149.00	6,089.70	6,008.30	5,990.10	5,911.00
Capital lease obligations	97.20	95.00	93.90	92.10	90.30	87.50	88.20	87.60	87.90	84.30	83.40	89.10	91.90	76.70	75.60	69.60	78.80	82.00	78.90										365.40
Other non-current liabilities	811.90	820.60	824.10	870.10	868.70	847.30	845.60	775.90	796.20	832.10	829.10	926.20	881.00	902.20	2,598.90	2,665.10	2,740.70	2,802.20	2,775.10	835.40	1,098.60	1,266.10	761.20	725.90	695.70	579.10	581.00	750.80	687.40
Total liabilities	11,145.60	11,162.40	10,890.40	10,830.90	11,071.80	11,174.00	10,962.10	10,956.80	10,993.70	11,284.90	10,879.80	11,018.00	10,899.00	11,018.50	12,537.00	12,501.20	12,275.90	12,468.30	12,272.20	11,961.90	12,012.80	11,735.90	11,070.20	11,494.60	11,389.10	10,957.60	9,610.60	9,903.10	9,525.40	9,323.20	9,466.10	9,469.70	9,102.10	8,926.30	8,699.40	8,597.40	8,424.00	8,458.70	8,375.00	8,293.60	3,046.50	2,997.80	2,982.30	3,022.40	2,678.70	2,701.90

Total stockholders' equity +	540.60	555.60	628.90	608.40	1,021.80	1,121.00	1,226.80	1,651.90	1,733.40	1,763.50	1,867.60	1,825.70	1,896.50	1,918.80	1,876.20	1,818.40	2,268.00	2,220.00	2,956.20	2,810.70	2,805.90	2,611.40	2,776.40	2,521.50	2,943.30	3,109.80	3,024.10	2,979.20	3,095.10	3,112.60	3,126.90	3,209.60	3,246.70	3,329.60	3,699.70	4,096.70	4,193.90	4,252.60	4,298.40	4,495.00	151.40	206.40	217.10	163.70	56.40	20.20			1,499.30
Common stock and paid-in capital	4,805.60	4,797.90	4,784.00	4,766.80	4,756.90	4,719.70	4,647.50	4,636.80	4,675.60	4,705.20	4,706.50	4,706.70	4,815.70	4,786.90	4,880.40	4,885.70	4,862.30	4,913.90	4,920.30	4,853.00	4,852.60	4,849.20	4,882.00	4,542.50	4,571.30	4,556.90	4,513.50	4,503.90	4,503.80	4,479.60	4,260.90	4,318.10	4,313.00	4,340.30	3,699.70	4,096.70	4,193.90	56.30	4,298.40	4,495.00	151.40	206.40	217.10	163.70	56.40	20.20	0.00	0.00	1,499.30
Retained earnings	-4,265.00	-4,242.30	-4,155.10	-4,158.40	-3,735.10	-3,598.70	-3,420.70	-2,984.90	-2,942.20	-2,941.70	-2,838.90	-2,881.00	-2,919.20	-2,868.10	-3,004.20	-3,067.30	-2,594.30	-2,693.90	-1,964.10	-2,042.30	-2,046.70	-2,237.80	-2,105.60	-2,021.00	-1,628.00	-1,447.10	-1,489.40	-1,524.70	-1,408.70	-1,367.00	-1,134.00	-1,108.50	-1,066.30	-1,010.70				4,196.30
Common shares outstanding	200	200	200	200	198	197	197	197	204	205	209	227	216	216	241	225	250	253	253	235	253	185	185	185	185	192	185	192	191	191	181	181	181	181	181	182	182	184	184	53	46	46	47	46	46	46	46	46	46

Balance Sheet - Liberty Latin America Ltd. (LILA)

Balance Sheet - Liberty Latin America Ltd. (LILA)