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 +	0.01	0.65	1.08	0.87	0.97	0.89	1.21	0.68	0.53	0.56	0.29	0.11	0.18	0.00
Cash and cash equivalents	0.01	0.65	0.99	0.78	0.96	0.89	1.18	0.63	0.53	0.55	0.27	0.11	0.18
Short-term investments			0.09	0.09	0.02	0.00	0.02	0.04	0.00	0.01	0.02
Accounts receivable, net	0.91	0.92	0.90	0.80	0.71	0.64	0.59	0.61	0.56	0.62	0.09	0.12	0.12
Inventories			-0.09	0.07	0.07	0.06	0.06	0.07	0.07	0.09	0.03	0.03	0.00
Other current assets	1.32	0.56	0.52	0.50	0.39	0.42	0.29	0.36	0.29	0.33	0.06	0.10	0.67
Total current assets	2.25	2.13	2.41	2.08	2.05	1.95	2.06	1.64	1.37	1.51	0.44	0.33	0.96
Total non-current assets +	9.98	10.67	11.18	11.50	13.31	13.13	12.88	11.80	12.24	12.68	2.83	2.44	2.46
Property, plant and equipment, net				4.29	4.17	4.91	4.45	4.24	4.17	3.86	0.84	0.82	0.87
Goodwill	3.01	2.98	3.48	3.42	3.95	4.89	4.91	5.13	5.67	6.30	0.78	0.79	0.86
Intangible assets	1.68	2.23	2.13	2.28	2.38	2.32	1.53	1.73	1.88	1.23	0.12	0.07	0.08
Long-term investments							0.24	0.19	0.13	0.10	0.29	0.10
Other non-current assets
Total assets	12.23	12.80	13.59	13.58	15.37	15.08	14.94	13.45	13.62	14.19	3.27	2.77	3.42

Total current liabilities +	1.98	2.04	2.13	1.77	1.51	1.70	1.58	1.61	1.59	1.35	0.40	0.43	0.49
Accounts payable	0.38	0.44	0.42	0.53	0.40	0.43	0.35	0.30	0.29	0.22	0.05	0.08	0.04
Short-term debt	0.50	0.55	0.67	0.30	0.19	0.23	0.18	0.30	0.26	0.15	0.00	0.00	0.12
Current portion of long-term debt	0.41	0.47	0.58	0.23	0.11	0.16	0.18	0.30	0.26	0.15	2.32	0.04	1.33
Deferred revenue
Other current liabilities	0.96	0.93	0.87	0.79	0.78	0.85	0.89	0.82	0.80	0.95	0.26	0.30	0.33
Total non-current liabilities +	9.18	9.13	9.15	9.24	10.95	10.04	9.38	7.71	7.34	7.11	2.60	2.27	1.43
Long-term debt	7.87	7.61	7.60	7.65	7.46	8.20	8.19	6.38	6.11	5.90	2.30	2.07	1.21
Capital lease obligations	0.10	0.09	0.08	0.08	0.08	0.06
Other non-current liabilities	0.82	0.85	0.83	0.90	2.80	1.27	0.58	0.79	0.70	1.21
Total liabilities	11.16	11.17	11.28	11.02	12.47	11.74	10.96	9.32	8.93	8.46	3.00	2.70	1.92

Total stockholders' equity +	0.56	1.12	1.76	1.92	2.22	2.61	3.11	3.11	3.33	4.25	0.21	0.02	1.27
Common stock and paid-in capital	4.80	4.72	4.71	4.79	4.91	4.85	4.56	4.48	4.34	4.49	0.01	0.02	1.27	0.00
Retained earnings	-4.24	-3.60	-2.94	-2.87	-2.69	-2.24	-1.45	-1.37	-1.01	-0.23	0.20
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 +	0.68	0.01	0.60	0.51	0.58	0.65	0.59	0.69	0.76	1.08	0.67	0.77	0.76	0.87	0.84	1.07	0.87	0.97	0.92	1.31	1.31	0.89	1.62	1.76	1.61	1.21	1.02	0.96	0.58	0.66	0.54	0.75	0.53	0.53	0.54	0.61	0.54	0.56	0.48	0.51	0.30	0.29	0.24	0.23	0.08	0.11	0.00	0.00	0.18
Cash and cash equivalents	0.68	0.01	0.60	0.51	0.58	0.65	0.59	0.60	0.67	0.99	0.57	0.63	0.67	0.78	0.77	1.03	0.86	0.96	0.92	1.31	1.31	0.89	1.61	1.75	1.59	1.18	1.00	0.96	0.57	0.63	0.53	0.74	0.51	0.53	0.53	0.60	0.53	0.55	0.47	0.50	0.30	0.27	0.24	0.23	0.08	0.11			-0.18
Short-term investments								0.10	0.10	0.09	0.10	0.13	0.09	0.09	0.07	0.04	0.01	0.02		0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.01	0.01	0.03	0.02	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01							0.35
Accounts receivable, net	0.94	0.91	0.93	0.93	0.91	0.92	0.92	0.92	0.90	0.90	0.84	0.86	0.82	0.80	0.69	0.73	0.67	0.71	0.64	0.59	0.56	0.64	0.51	0.52	0.57	0.59	0.63	0.70	0.66	0.61	0.57	0.56	0.58	0.56	0.54	0.54	0.53	0.62	0.51	0.51	0.09	0.09	0.10	0.12	0.12	0.12
Inventories								-0.10	-0.10	-0.09	0.19	0.22	0.08	0.07	0.09	0.08	0.07	0.07	0.08	0.09	0.07	0.06	0.06	0.05	0.06	0.06	0.07	0.07	0.06	0.07	0.34	0.06	0.06	0.06	0.09	0.12	0.09	0.09	0.11	0.09	0.02	0.03	0.04	0.04	0.00	0.03
Other current assets	0.56	1.32	0.55	0.59	0.58	0.56	0.56	0.54	0.53	0.52	0.56	0.60	0.50	0.50	0.65	0.59	0.50	0.39	0.47	0.62	0.54	0.42	0.23	0.22	0.23	0.29	0.30	0.32	0.29	0.36	0.32	0.31	0.29	0.29	0.27	0.30	0.45	0.34	0.40	0.51	0.07	0.07	0.07	0.14	0.10	0.10
Total current assets	2.18	2.25	2.08	2.04	2.06	2.13	2.07	2.06	2.10	2.41	1.97	2.09	1.99	2.08	2.11	2.35	2.02	2.05	2.02	2.52	2.41	1.95	2.41	2.54	2.46	2.06	1.93	1.98	1.55	1.64	1.70	1.63	1.40	1.37	1.36	1.44	1.51	1.51	1.39	1.52	0.45	0.44	0.40	0.49	0.30	0.33			0.18
Total non-current assets +	9.99	9.98	9.97	9.91	10.54	10.67	10.66	11.09	11.17	11.18	11.34	11.32	11.43	11.50	12.95	12.62	13.21	13.31	13.97	12.98	13.14	13.13	12.19	12.23	12.74	12.88	11.61	11.93	12.09	11.80	12.25	12.40	12.30	12.24	12.46	12.73	12.71	12.68	12.77	12.76	2.81	2.83	2.86	2.75	2.49	2.44			-0.18
Property, plant and equipment, net											4.74	4.26	4.27	4.29	4.28	4.12	4.14	4.17	4.25	4.87	4.89	4.91	4.29	4.31	4.32	4.45	4.28	4.36	4.38	4.24	4.18	4.21	4.24	4.17	4.05	4.05	3.93	3.86
Goodwill	3.05	3.01	3.00	2.98	2.99	2.98	2.99	3.47	3.50	3.48	3.47	3.46	3.46	3.42	3.42	3.37	3.93	3.95	4.56	4.78	4.81	4.89	4.50	4.50	4.81	4.91	4.97	5.18	5.23	5.13	5.54	5.60	5.66	5.67	5.85	6.08	6.15	6.30	6.33	6.39	0.80	0.78	0.78	0.82	0.77	0.79
Intangible assets	1.67	1.68	1.70	1.68	2.20	2.23	2.25	2.06	2.10	2.13	2.17	2.21	2.25	2.28	2.31	2.28	2.33	2.38	2.47	2.22	2.27	2.32	1.39	1.44	1.48	1.53	1.55	1.63	1.68	1.73	1.71	1.76	1.82	1.88	1.23	1.28	1.33	1.23	1.29	1.35	0.11	0.12	0.12	0.12	0.07	0.07
Long-term investments																										0.24	0.19	0.05	0.07	0.16	0.16	0.13	0.10	0.13	0.14	0.20	0.22	0.23
Other non-current assets
Total assets	12.16	12.23	12.05	11.95	12.60	12.80	12.73	13.15	13.27	13.59	13.31	13.41	13.42	13.58	15.06	14.97	15.23	15.37	16.00	15.50	15.55	15.08	14.60	14.77	15.20	14.94	13.54	13.91	13.64	13.45	13.95	14.03	13.70	13.62	13.81	14.17	14.22	14.19	14.15	14.28	3.26	3.27	3.26	3.25	2.79	2.77

Total current liabilities +	1.96	1.98	1.81	1.90	1.91	2.04	1.95	1.90	1.88	2.13	1.93	1.76	1.69	1.77	1.59	1.52	1.36	1.51	1.36	1.69	1.67	1.70	1.59	1.52	1.55	1.58	1.52	1.63	1.75	1.61	1.79	1.79	1.60	1.59	1.42	1.38	1.25	1.35	1.26	1.35	0.46	0.40	0.39	0.43	0.41	0.43
Accounts payable	0.32	0.38	0.27	0.30	0.33	0.44	0.29	0.32	0.37	0.42	0.40	0.41	0.43	0.53	0.41	0.32	0.35	0.40	0.25	0.37	0.36	0.43	0.27	0.27	0.27	0.35	0.30	0.35	0.32	0.30	0.28	0.28	0.28	0.29	0.28	0.26	0.23	0.22	0.25	0.23	0.07	0.05	0.07	0.07	0.08	0.08
Short-term debt	0.58	0.50	0.55	0.65	0.63	0.55	0.64	0.59	0.55	0.67	0.64	0.40	0.35	0.30	0.28	0.24	0.20	0.19	0.15	0.16	0.16	0.23	0.28	0.19	0.28	0.18	0.18	0.17	0.73	0.30	0.38	0.40	0.21	0.26	0.25	0.20	0.15	0.15	0.16	0.15	0.00	0.00	0.00	0.00		0.00
Current portion of long-term debt	0.48	0.41	0.45	0.56	0.54	0.47	0.55	0.50	0.47	0.58	0.56	0.32	0.26	0.23	0.21	0.17	0.12	0.11	0.08	0.16	0.16	0.16	0.28	0.19	0.28	0.18	0.18	0.17	0.37	0.32	0.44	0.45	0.26	0.29	0.27	6.25	6.18	6.10
Deferred revenue
Other current liabilities	0.94	1.09	0.89	0.84	0.84	0.93	0.90	0.87	0.83	0.87	0.73	0.80	0.75	0.79	0.75	0.80	0.65	0.78	0.81	0.99	0.97	0.85	0.89	0.92	0.86	0.89	0.86	0.92	0.50	0.82	0.90	0.89	0.86	0.80	0.67	0.67	0.67	0.77	0.64	0.77	0.30	0.26	0.24	0.31	0.33	0.30
Total non-current liabilities +	9.18	9.18	9.08	8.94	9.16	9.13	9.01	9.06	9.11	9.15	8.95	9.26	9.21	9.24	10.95	10.98	10.92	10.95	10.92	10.27	10.35	10.04	9.49	9.98	9.84	9.38	8.09	8.28	7.77	7.71	7.67	7.68	7.51	7.34	7.28	7.22	7.17	7.11	7.12	6.94	2.59	2.60	2.59	2.59	2.27	2.27
Long-term debt	7.88	7.87	7.83	7.60	7.63	7.61	7.61	7.58	7.59	7.60	7.36	7.64	7.65	7.65	7.64	7.63	7.48	7.46	7.44	8.63	8.62	8.20	8.18	8.65	8.55	8.19	6.91	6.86	6.38	6.42	6.30	6.29	6.33	6.15	6.09	6.01	5.99	5.91
Capital lease obligations	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.09	0.09	0.08	0.08	0.07	0.08	0.08	0.08										0.37
Other non-current liabilities	0.81	0.82	0.82	0.87	0.87	0.85	0.85	0.78	0.80	0.83	0.83	0.93	0.88	0.90	2.60	2.67	2.74	2.80	2.78	0.84	1.10	1.27	0.76	0.73	0.70	0.58	0.58	0.75	0.69
Total liabilities	11.15	11.16	10.89	10.83	11.07	11.17	10.96	10.96	10.99	11.28	10.88	11.02	10.90	11.02	12.54	12.50	12.28	12.47	12.27	11.96	12.01	11.74	11.07	11.49	11.39	10.96	9.61	9.90	9.53	9.32	9.47	9.47	9.10	8.93	8.70	8.60	8.42	8.46	8.38	8.29	3.05	3.00	2.98	3.02	2.68	2.70

Total stockholders' equity +	0.54	0.56	0.63	0.61	1.02	1.12	1.23	1.65	1.73	1.76	1.87	1.83	1.90	1.92	1.88	1.82	2.27	2.22	2.96	2.81	2.81	2.61	2.78	2.52	2.94	3.11	3.02	2.98	3.10	3.11	3.13	3.21	3.25	3.33	3.70	4.10	4.19	4.25	4.30	4.50	0.15	0.21	0.22	0.16	0.06	0.02			1.50
Common stock and paid-in capital	4.81	4.80	4.78	4.77	4.76	4.72	4.65	4.64	4.68	4.71	4.71	4.71	4.82	4.79	4.88	4.89	4.86	4.91	4.92	4.85	4.85	4.85	4.88	4.54	4.57	4.56	4.51	4.50	4.50	4.48	4.26	4.32	4.31	4.34	3.70	4.10	4.19	0.06	4.30	4.50	0.15	0.21	0.22	0.16	0.06	0.02	0.00	0.00	1.50
Retained earnings	-4.27	-4.24	-4.16	-4.16	-3.74	-3.60	-3.42	-2.98	-2.94	-2.94	-2.84	-2.88	-2.92	-2.87	-3.00	-3.07	-2.59	-2.69	-1.96	-2.04	-2.05	-2.24	-2.11	-2.02	-1.63	-1.45	-1.49	-1.52	-1.41	-1.37	-1.13	-1.11	-1.07	-1.01				4.20
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)