Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	255.91	408.60	341.28	314.28	502.77	560.91	0.01	0.00	0.00
Cash and cash equivalents	255.91	332.77	250.10	174.17	502.77	330.91	0.01
Short-term investments	0.00	75.83	91.17	140.11	0.00	230.01
Accounts receivable, net	62.69	74.44	51.35	71.27	51.14	41.09	72.87
Inventories			338.35	2.60	2.00
Other current assets		29.22	30.67	24.31	24.31	25.79	15.20
Total current assets	318.60	483.04	423.29	385.54	580.23	372.00	0.01
Total non-current assets +	430.50	393.71	337.82	331.55	138.10	170.95	0.05	0.03
Property, plant and equipment, net				202.11	10.36	70.63	76.68
Goodwill	72.69	34.38	34.38	34.38	34.38	34.38	34.38
Intangible assets	12.52	12.61	19.19	25.77	32.35	38.93	45.51
Long-term investments						230.01
Other non-current assets
Total assets	797.64	876.75	761.11	717.09	718.33	542.95	0.07	0.03

Total current liabilities +	275.84	413.49	286.03	265.43	38.89	246.37	0.04	0.00
Accounts payable	35.80	68.32	52.11	46.34	31.05	22.25	17.10
Short-term debt	18.47	19.35		0.14	311.50	27.69	0.00
Current portion of long-term debt						27.69
Deferred revenue
Other current liabilities	220.57	325.23	233.93	214.08	311.50	213.52	0.04	0.00
Total non-current liabilities +	261.06	233.49	206.83	191.52	408.08	222.40	251.09
Long-term debt					27.81	17.37
Capital lease obligations	186.07	187.35	175.90	165.60	43.45	58.23
Other non-current liabilities					51.29
Total liabilities	536.90	646.99	492.86	456.95	446.98	468.77	0.04	0.00

Total stockholders' equity +	-127.36	-421.38	152.66	137.46	271.35	74.18	0.02	0.02
Common stock and paid-in capital	3.24	-117.67	207.31	155.53	289.43	75.20	0.03	0.03	0.00
Retained earnings	-130.60	-303.71	-54.65	-18.07	-18.08	-1.02	0.00	0.00
Common shares outstanding	64	53	87	90	43	93	101	101	101

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
Total cash and short-term investments +	77.66	255.91	185.54	145.04	111.25	407.39	335.15	185.28	156.69	338.35	196.58	179.77	129.92	314.28	284.38	265.11	225.14	502.77	417.67	351.52	230.84	559.07	1.63	0.01	0.00	0.01	0.00
Cash and cash equivalents	77.66	255.91	185.54	145.04	111.25	331.56	260.20	185.28	156.69	247.17	126.57	129.76	104.96	174.17	145.51	150.29	225.14	502.77	417.67	351.52	0.82	329.06	1.63	0.01		0.01
Short-term investments		0.00	0.00	0.00	0.00	75.83	74.95	0.00	0.00	91.17	70.01	50.00	24.96	140.11	138.86	114.82					230.01	230.01
Accounts receivable, net	34.07	62.69	41.37	48.36	47.22	74.44	91.09	94.11	61.44	51.35	72.41	54.46	48.80	71.27	50.26	42.52	78.44	51.14	66.08	86.34	41.09	41.09
Inventories										338.35	-36.88	-31.17	-34.26	2.60		4.23		4.23
Other current assets	-0.62		1.14	1.15	1.26	1.21	1.30	1.23	2.93	2.93	39.51	33.82	36.89	2.60	26.40	27.13	27.09	26.32	37.62	21.32	0.28	27.64	0.03
Total current assets	111.11	318.60	228.04	194.55	159.73	483.04	427.53	280.62	221.06	392.62	271.62	236.87	181.34	385.54	361.04	334.76	330.66	580.23	521.37	459.18	1.10	397.79	1.67	0.01		0.01
Total non-current assets +	432.82	430.50	422.20	412.15	410.74	393.71	383.39	364.89	362.53	368.49	362.55	345.23	343.17	331.55	270.56	205.41	139.97	138.10	142.29	151.28	230.01	145.16	230.00	0.05		0.05
Property, plant and equipment, net												70.98	61.48	202.11	20.52	10.36	10.40	10.36	11.38	13.28	64.55
Goodwill	72.69	72.69	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38	34.38
Intangible assets	10.27	12.52	7.68	9.32	10.97	12.61	14.26	15.90	17.55	19.19	20.84	22.48	24.13	25.77	27.42	29.06	30.71	32.35	34.00	35.64	37.29	38.93
Long-term investments																					230.01		230.00
Other non-current assets
Total assets	595.80	797.64	650.24	606.70	570.47	876.75	810.92	645.51	583.59	761.11	634.17	582.10	524.51	717.09	631.60	540.17	470.63	718.33	663.66	610.45	231.11	542.95	231.67	0.06		0.07

Total current liabilities +	104.16	275.84	47.16	63.35	73.19	68.92	84.65	74.02	95.13	52.11	46.18	36.99	44.73	265.43	168.44	38.39	103.84	38.89	300.92	242.06	1.32	60.53	0.02	0.04		0.04
Accounts payable	41.47	35.80	47.16	63.35	73.19	68.92	84.65	67.22	57.78	52.11	44.76	34.81	41.70	46.34	34.43	33.82	42.80	31.05	29.85	25.74	22.25	22.25	0.02
Short-term debt	12.67	18.47		9.97	14.45				0.98		119.07	90.41	36.87	140.11	138.86	114.82					27.69	27.69		0.00		0.00
Current portion of long-term debt																						27.69
Deferred revenue
Other current liabilities	49.32	220.57		-9.97	-14.45			6.80	37.35	233.93	119.07	90.41	36.87	214.08	130.14	-114.82	55.21	23.01	294.98	238.09	1.32	0.79	0.02	0.04		0.04
Total non-current liabilities +	263.38	261.06	402.56	367.26	335.57	578.07	484.54	348.10	244.79	440.76	323.18	286.85	230.76	191.52	188.98	232.97	81.21	408.08	100.76	107.63	21.41	408.24	9.80	0.00		0.00
Long-term debt																27.81	15.80	27.81	24.97	21.96	11.61	119.28
Capital lease obligations	182.06	186.07	184.82	185.00	185.53	187.35	188.40	181.48	176.26	175.90	175.30	171.32	168.78	165.60	159.64	102.16	40.21	43.45	47.89	54.43		58.23
Other non-current liabilities												173.50	171.81		163.51	51.29	46.05	51.29	53.83	58.40
Total liabilities	367.54	536.90	449.72	430.61	408.76	646.99	569.19	422.12	304.57	492.86	369.36	323.83	275.49	456.95	357.42	271.35	185.05	446.98	401.68	349.69	22.73	468.77	9.82	0.04		0.04

Total stockholders' equity +	-154.71	-127.36	-302.40	-318.42	-323.13	-421.38	-360.78	-282.98	161.91	152.66	144.25	140.81	133.31	137.46	140.00	132.42	149.96	126.32	125.21	121.99	208.39	74.18	221.85	0.02	81.91	0.02
Common stock and paid-in capital	-19.09	3.24	-140.50	-138.99	-125.53	-117.67	-114.34	-115.12	257.89	207.31	183.76	173.43	161.43	155.53	152.21	141.25	163.37	144.39	138.54	134.48	208.59	75.20	221.87	0.03	81.91	0.03	0.00
Retained earnings	-135.62	-130.60	-161.91	-179.43	-197.60	-303.71	-246.43	-167.85	-95.98	-54.65	-39.51	-32.62	-28.12	-18.07	-12.21	-8.83	-13.41	-18.08	-13.34	-12.50	-0.20	-1.02	-0.02	0.00		0.00
Common shares outstanding	101	67	100	99	76	73	70	55	91	87	87	87	87	89	88	91	93	94	94	94	93	101	101	101	101	101	101

Balance Sheet - Perella Weinberg Partners (PWP)

Balance Sheet - Perella Weinberg Partners (PWP)